585B96A1073F230E,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101103,070155,20101108,50000.00,112.900,3.443,,,,20101103,220911,1.00 64EA268A7BD865CF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,070216,20101108,100000.00,100.000,4.000,,,,20101103,220911,1.00 640CF227B90B1068,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,070208,20101108,25000.00,99.500,4.781,,,,20101103,220911,1.00 03FE224B15CBDE2F,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101103,070925,20101115,40000.00,100.000,4.713,,,,20101103,220911,1.00 1BADF176E188A309,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101103,070928,20101108,25000.00,114.575,2.129,,,,20101103,220911,1.00 ADCC89260EFCA360,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101103,070928,20101108,25000.00,113.075,,,,,20101103,220911,1.00 CFC72A4D7B991CD8,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101103,071022,20101108,10000.00,100.000,4.717,,,,20101103,220911,1.00 A0E213A2C114D5E5,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101103,071136,20101108,10000.00,100.135,1.233,,,,20101103,220911,1.00 3750E12FC6B1D87B,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101103,071136,20101108,10000.00,100.010,,,,,20101103,220911,1.00 C8BD2957D0C899D0,S,618023M44,MORRIS CNTY N J REF,20030701,5.000,20150201,,,20101103,071358,20101108,20000.00,107.134,1.725,,,,20101103,220911,1.00 52A4B0274E75003B,D,618023M44,MORRIS CNTY N J REF,20030701,5.000,20150201,,,20101103,071358,20101108,20000.00,107.009,,,,,20101103,220911,1.00 A8A45ABA7F4DE77D,S,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20101103,071405,20101108,25000.00,105.508,2.729,,,,20101103,220911,1.00 160C1BC3E83EAC27,S,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101103,071455,20101108,30000.00,103.708,1.813,,,,20101103,220911,1.00 962436717EA0A5AA,D,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101103,071455,20101108,30000.00,103.208,,,,,20101103,220911,1.00 F11ECABAB4F2A725,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101103,071625,20101108,20000.00,106.478,4.007,,,,20101103,220911,1.00 22F15C022BAABF37,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101103,071625,20101108,20000.00,104.853,,,,,20101103,220911,1.00 B3A3CCCB207EB70F,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101103,071647,20101108,20000.00,100.299,4.776,,,,20101103,220911,1.00 C76AD0DD1C5A7FE2,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101103,071647,20101108,20000.00,100.199,,,,,20101103,220911,1.00 8109BB467D74AD86,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101103,071924,20101108,10000.00,107.975,3.081,,,,20101103,220911,1.00 89764DD2DA9C667D,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101103,071924,20101108,10000.00,106.975,,,,,20101103,220911,1.00 D1A6842ED21CDB17,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101103,072222,20101108,15000.00,100.000,4.913,,,,20101103,220911,1.00 413EB7500A5DB097,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101103,072309,20101108,10000.00,100.000,4.913,,,,20101103,220911,1.00 691956CAAE2D42F9,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,072433,20101108,25000.00,104.309,4.296,,,,20101103,220911,1.00 2FA25173CEE5665A,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101103,072451,20101108,50000.00,98.094,4.294,,,,20101103,220911,1.00 EE55D5EE1E7614DA,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101103,072507,20101108,105000.00,100.099,2.332,,,,20101103,220911,1.00 23DD2DF8E7F356B5,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101103,072451,20101108,50000.00,97.994,,,,,20101103,220911,1.00 B5FEAEA62260326C,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101103,072507,20101108,105000.00,99.999,,,,,20101103,220911,1.00 425F0C027F131606,S,305719CE4,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20190101,,,20101103,072843,20101108,5000.00,99.585,5.062,,,,20101103,220911,1.00 1A2B7D8E48CD2862,S,861156FK8,STOCKBRIDGE N Y CENT SCH DIST REF,20041123,3.375,20140615,,,20101103,072853,20101108,15000.00,107.112,1.346,,,,20101103,220911,1.00 429F58F519A47549,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101103,072858,20101108,15000.00,114.961,1.695,,,,20101103,220911,1.00 51A9517AFEC7BDDC,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101103,072902,20101108,10000.00,114.061,1.695,,,,20101103,220911,1.00 4533F974790C8AE3,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101103,073055,20101108,25000.00,108.795,3.965,,,,20101103,220911,1.00 37A21DB791CA7F1B,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101103,073206,20101108,25000.00,100.000,4.895,,,,20101103,220911,1.00 EF72DA2B41215AFD,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101103,073206,20101108,25000.00,99.600,,,,,20101103,220911,1.00 31B71855B1D3E43D,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101103,073449,20101109,1MM+,102.900,4.737,,,,20101103,220911,1.00 E2B1ABEE6537752A,S,131537UK6,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20200401,,,20101103,073645,20101108,50000.00,108.949,2.659,,,,20101103,220911,1.00 E40EB89ACE4E822B,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101103,073753,20101108,50000.00,109.500,3.630,,,,20101103,220911,1.00 9F94735EB7366B37,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101103,073755,20101108,55000.00,100.104,4.843,,,,20101103,220911,1.00 48A1CC1785A82444,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101103,073925,20101104,15000.00,103.090,4.463,,,,20101103,220911,1.00 98A6F3785C543207,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101103,073937,20101108,30000.00,100.000,1.950,,,,20101103,220911,1.00 FB26A901572E17F6,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101103,073937,20101108,30000.00,99.900,,,,,20101103,220911,1.00 C6868CDBA997CBCE,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101103,074124,20101104,15000.00,103.090,4.463,,,,20101103,220911,1.00 336B12DBE994BD2C,S,546398BR8,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.300,20260801,,,20101103,074255,20101108,20000.00,107.232,1.070,,,,20101103,220911,1.00 5E8CD7CBDAAAF3C5,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101103,074301,20101108,5000.00,101.200,4.521,,,,20101103,220911,1.00 E1B75A7CA9FE6A92,S,76221RFV0,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.375,20170401,,,20101103,074433,20101108,10000.00,100.800,3.235,,,,20101103,220911,1.00 0531F5EECF022C57,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101103,074433,20101108,10000.00,98.375,6.200,,,,20101103,220911,1.00 2BC62A1600A7002D,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101103,074453,20101108,50000.00,106.952,1.031,,,,20101103,220911,1.00 9CC0B3BB5941CE92,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,074507,20101108,10000.00,99.625,4.282,,,,20101103,220911,1.00 0F3E6AA94C909934,S,724292QD2,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20110301,,,20101103,074511,20101108,25000.00,100.886,0.421,,,,20101103,220911,1.00 5A4B87B6250CB61A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,074507,20101108,10000.00,99.500,,,,,20101103,220911,1.00 77C855931E089CC1,D,724292QD2,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20110301,,,20101103,074511,20101108,25000.00,100.761,,,,,20101103,220911,1.00 E78B0BA2E8DAD6EA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101103,074454,20101108,50000.00,107.850,4.333,,,,20101103,220911,1.00 92928BDED7C5E9FA,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101103,074509,20101108,55000.00,106.889,2.969,,,,20101103,220911,1.00 33B50F5090A3CF74,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101103,074607,20101108,10000.00,100.203,2.271,,,,20101103,220911,1.00 9D0629542AE9DBA2,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101103,074607,20101108,10000.00,100.078,,,,,20101103,220911,1.00 0F930A0700183983,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101103,074603,20101108,15000.00,105.971,3.249,,,,20101103,220911,1.00 E3CE2F3F33D65E5E,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101103,074804,20101108,15000.00,104.840,4.167,,,,20101103,220911,1.00 F95E699579446764,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,074818,20101117,25000.00,97.700,4.638,,,,20101103,220911,1.00 D5FECD44532A4791,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101103,074705,20101108,20000.00,106.008,4.250,,,,20101103,220911,1.00 545C3A4B32119D62,S,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101103,074834,20101108,10000.00,100.850,3.856,,,,20101103,220911,1.00 D9F56BC5FB6E692A,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101103,074834,20101108,10000.00,100.725,,,,,20101103,220911,1.00 40864A86D3495D2A,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101103,074853,20101108,10000.00,100.004,4.348,,,,20101103,220911,1.00 0A429993AF1E2D64,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101103,074900,20101108,25000.00,102.805,3.628,,,,20101103,220911,1.00 864E65D55F889367,S,656413HN4,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,4.200,20230101,,,20101103,074900,20101108,30000.00,99.875,4.213,,,,20101103,220911,1.00 ADF42A623E7D846E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101103,074850,20101108,625000.00,105.000,,S,,,20101103,220911,1.00 6D1E8B54DC221061,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101103,074850,20101108,625000.00,104.940,,P,,,20101103,220911,1.00 AD8970FF1603A9CB,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101103,074900,20101108,25000.00,104.771,3.359,,,,20101103,220911,1.00 77881AF3848CFE0D,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101103,075000,20101108,25000.00,88.750,5.326,,,,20101103,220911,1.00 09A9F64C0980E333,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101103,075000,20101108,25000.00,102.500,3.993,,,,20101103,220911,1.00 D7DB8D61BB39BE41,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101103,075000,20101108,50000.00,114.738,3.639,,,,20101103,220911,1.00 D53CE73480DED0FB,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101103,075049,20101108,90000.00,116.887,2.250,,,,20101103,220911,1.00 DD47A0062B263666,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101103,075115,20101108,15000.00,105.228,3.762,,,,20101103,220911,1.00 E084430DBA825B1B,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101103,075115,20101108,15000.00,103.978,,,,,20101103,220911,1.00 58109AF04F8E2B50,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101103,074759,20101108,95000.00,106.814,,,,,20101103,220911,1.00 13615AD555CCF529,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,074900,20101108,25000.00,100.633,2.913,,,,20101103,220911,1.00 DBEC01DE9388C77F,S,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101103,075159,20101108,25000.00,100.155,0.500,,,,20101103,220911,1.00 CD4384DBAA0CD4D3,D,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101103,075159,20101108,25000.00,100.045,,,,,20101103,220911,1.00 7DAF835CB9B727E7,S,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101103,075158,20101108,15000.00,108.899,3.602,,,,20101103,220911,1.00 C5855C685D4CCE0E,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101103,075147,20101108,30000.00,104.653,3.750,,,,20101103,220911,1.00 9365CE613FD23399,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101103,074757,20101108,75000.00,107.455,,,,,20101103,220911,1.00 C746FA78A694BF22,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101103,075151,20101108,50000.00,105.308,1.250,,,,20101103,220911,1.00 0066A601C737CD42,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101103,075150,20101108,50000.00,106.267,1.080,,,,20101103,220911,1.00 3A14CC191C2BF6D7,S,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20101103,075150,20101108,50000.00,106.765,1.150,,,,20101103,220911,1.00 9C07D985BC653354,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101103,075151,20101108,50000.00,101.793,0.719,,,,20101103,220911,1.00 59FEBDCF57C25CDB,S,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20101103,075200,20101108,40000.00,107.273,1.200,,,,20101103,220911,1.00 1D3CBBF3F625EC4B,D,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20101103,075200,20101108,40000.00,105.773,,,,,20101103,220911,1.00 2DC7263FA7A29CB1,P,881626YW9,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20180201,,,20101103,075337,20101108,5000.00,102.090,2.680,,,,20101103,220911,1.00 C0689405ED9975E2,D,881626YW9,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20180201,,,20101103,075337,20101108,5000.00,102.250,,,,,20101103,220911,1.00 24AD735FAA8D4849,S,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20101103,075412,20101108,5000.00,101.180,1.094,,,,20101103,220911,1.00 129AC6611D547415,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101103,075448,20101108,40000.00,99.350,4.542,,,,20101103,220911,1.00 75BC9FBDCFF8AAA3,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101103,075542,20101108,100000.00,107.428,,P,,,20101103,220911,1.00 BED1044FBAD50234,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101103,075600,20101108,25000.00,106.485,3.251,,,,20101103,220911,1.00 B21967B8AAEF706B,S,798025AP7,SAN JACINTO TEX CMNTY COLLEGE ,20011101,4.000,20120215,,,20101103,075621,20101108,25000.00,100.915,0.593,,,,20101103,220911,1.00 B6DD5B20D2FCEFAD,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101103,075638,20101108,10000.00,100.873,4.831,,,,20101103,220911,1.00 96EA1E6F4C75595A,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101103,075638,20101108,10000.00,100.773,,,,,20101103,220911,1.00 423BB7042F4B0E18,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101103,075659,20101108,40000.00,100.286,1.103,,,,20101103,220911,1.00 3B9864BFA3B50077,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101103,075645,20101108,20000.00,102.209,4.076,,,,20101103,220911,1.00 68783A318F5DD725,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101103,075705,20101108,5000.00,106.844,1.000,,,,20101103,220911,1.00 6FAA1207514DD828,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101103,075713,20101108,20000.00,106.623,2.180,,,,20101103,220911,1.00 ED28A06627117D59,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101103,075636,20101108,5000.00,108.001,0.982,,,,20101103,220911,1.00 C91D97F1E2ED5721,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101103,075746,20101108,30000.00,104.653,3.750,,,,20101103,220911,1.00 B3744242AE34C441,S,121403C64,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,4.900,20170801,,,20101103,075842,20101108,25000.00,103.278,0.401,,,,20101103,220911,1.00 4ED704B5AE498A71,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101103,075856,20101108,40000.00,101.137,4.836,,,,20101103,220911,1.00 B0E8C1453A011F59,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101103,075856,20101108,40000.00,101.036,,,,,20101103,220911,1.00 8A642A560AFDC26F,S,589671GF7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20260501,,,20101103,075940,20101108,35000.00,102.750,3.691,,,,20101103,220911,1.00 48E6CF75F324B21D,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101103,075955,20101108,25000.00,113.950,3.057,,,,20101103,220911,1.00 07AE8FE3871436B9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,080000,20101108,25000.00,107.161,7.804,,,,20101103,220911,1.00 30365711B5C90DFD,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101103,075900,20101108,10000.00,106.445,1.450,,,,20101103,220911,1.00 EA90BA672F1F1FFA,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101103,075900,20101108,10000.00,104.945,,,,,20101103,220911,1.00 ADF59F1432C43C34,S,653199AV1,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.500,20120115,,,20101103,080017,20101108,5000.00,101.200,2.465,,,,20101103,220911,1.00 A4AFA142CFA102B1,D,653199AV1,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.500,20120115,,,20101103,080017,20101108,5000.00,101.000,,,,,20101103,220911,1.00 C33308F42FAD7B4F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,080000,20101108,25000.00,105.838,,,,,20101103,220911,1.00 C2AF296A93305909,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,080016,20101108,25000.00,105.838,,,,,20101103,220911,1.00 704D93AFF05CFFC5,S,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101103,080025,20101108,5000.00,98.700,4.995,,,,20101103,220911,1.00 0D08C8B02423A70D,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101103,080025,20101108,5000.00,98.500,,,,,20101103,220911,1.00 1DA879E80A38024D,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101103,080013,20101108,60000.00,102.364,,,,,20101103,220911,1.00 AD72392BC2B99BF7,D,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20101103,080014,20101108,100000.00,102.966,,,,,20101103,220911,1.00 098813EDB3EEFF3C,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101103,080035,20101108,10000.00,100.850,2.099,,,,20101103,220911,1.00 ACFE180F924740AB,D,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101103,080035,20101108,10000.00,100.750,,,,,20101103,220911,1.00 83ADA0C78E3ED8B1,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101103,080050,20101108,50000.00,103.650,,,,,20101103,220911,1.00 7906F0A5D2DBBFF8,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101103,080053,20101108,35000.00,107.950,1.008,,,,20101103,220911,1.00 728D97F79BDC88CC,D,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20101103,080013,20101108,100000.00,103.016,,,,,20101103,220911,1.00 5109EBC9FB44BE7F,S,54627AAX5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.400,20231201,,,20101103,080213,20101108,15000.00,100.000,4.399,,,,20101103,220911,1.00 A484F39533EDA6A7,S,678688JF0,OKLAHOMA CNTY OKLA SER A,20030401,4.000,20170701,,,20101103,080227,20101108,5000.00,104.208,2.350,,,,20101103,220911,1.00 C0161DEF65A95B4E,S,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101103,080230,20101108,5000.00,105.800,3.030,,,,20101103,220911,1.00 DDBD5CE21325B28D,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101103,080227,20101108,100000.00,106.972,3.495,,,,20101103,220911,1.00 B7406DC9F5EFA3AB,S,421569AR5,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.800,20160501,,,20101103,080250,20101108,5000.00,101.700,1.240,,,,20101103,220911,1.00 3D57E290B488E253,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,080330,20101108,25000.00,105.355,4.100,,,,20101103,220911,1.00 9B8749817E042016,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101103,080018,20101108,100000.00,107.493,,S,,,20101103,220911,1.00 7A86BA3C42F14897,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101103,080400,20101108,20000.00,98.949,5.080,,,,20101103,220911,1.00 150782BA4F0DD335,S,786153DT0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.500,20101201,,,20101103,080400,20101108,20000.00,99.999,5.387,,,,20101103,220911,1.00 EA8D3B6D485D7077,S,259287DW7,DOUGLAS CNTY NEB SAN & IMPT NO 427-STONE CREEK,20040215,3.800,20120215,,,20101103,080400,20101108,15000.00,99.399,4.287,,,,20101103,220911,1.00 406E4C35CB3E05F5,S,196904CT1,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.600,20120801,,,20101103,080400,20101108,10000.00,98.957,6.239,,,,20101103,220911,1.00 9786D71346EB6E75,S,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20101103,080400,20101108,15000.00,94.498,5.805,,,,20101103,220911,1.00 872B95286307F8BA,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101103,080400,20101108,10000.00,97.994,6.164,,,,20101103,220911,1.00 1C67DD299C25D6E3,S,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20101103,080400,20101108,10000.00,99.497,5.679,,,,20101103,220911,1.00 E798543BAA077679,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101103,080233,20101108,40000.00,34.250,6.165,,,,20101103,220911,1.00 580AAE3138FF4A78,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101103,080321,20101108,55000.00,115.095,,,,,20101103,220911,1.00 F6C5F806051AF488,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101103,080320,20101108,55000.00,115.220,,,,,20101103,220911,1.00 22107E9F2DFF91F2,S,798681DP4,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20161015,,,20101103,080424,20101108,5000.00,109.740,2.238,,,,20101103,220911,1.00 31522FD45A96B27F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,080424,20101108,10000.00,102.595,4.245,,,,20101103,220911,1.00 400B6136A5EEF405,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,080424,20101116,5000.00,104.250,6.569,,,,20101103,220911,1.00 AF45306F347AC5C7,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,,,20101103,080424,20101108,5000.00,101.375,3.827,,,,20101103,220911,1.00 A755E82C2316B7B0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,080424,20101108,5000.00,100.143,4.356,,,,20101103,220911,1.00 31CCADA74C91A127,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101103,080424,20101108,10000.00,103.566,4.534,,,,20101103,220911,1.00 B69849139A56F07E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,080425,20101108,10000.00,100.000,4.249,,,,20101103,220911,1.00 634315E78599368D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,080425,20101108,5000.00,100.000,4.249,,,,20101103,220911,1.00 0C3CF2E47675531F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,080425,20101108,10000.00,100.000,4.249,,,,20101103,220911,1.00 C18807E38D4D164E,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101103,080425,20101108,10000.00,106.500,6.164,,,,20101103,220911,1.00 75D569D5F0B67B45,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101103,080425,20101108,95000.00,99.800,5.012,,,,20101103,220911,1.00 B7A19C0D41E84FCE,S,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101103,080403,20101108,10000.00,99.249,4.511,,,,20101103,220911,1.00 569989DD26138246,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101103,080425,20101108,10000.00,98.750,3.264,,,,20101103,220911,1.00 AC85316A986EC208,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,080425,20101108,5000.00,97.150,4.675,,,,20101103,220911,1.00 F426C417C2642A78,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,080425,20101108,25000.00,100.000,4.249,,,,20101103,220911,1.00 4AB0F99CE7BA7CEA,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,080426,20101108,40000.00,100.000,4.249,,,,20101103,220911,1.00 D3F8676C3010A36F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,080426,20101108,10000.00,100.000,4.249,,,,20101103,220911,1.00 91CDF92F591C1BB5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,080426,20101108,5000.00,100.000,4.249,,,,20101103,220911,1.00 5755A89B7BD263BC,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,080426,20101109,5000.00,101.500,4.909,,,,20101103,220911,1.00 D4CC2514A66FF593,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101103,080426,20101108,5000.00,101.100,3.099,,,,20101103,220911,1.00 F2EB284B9174487D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,080426,20101109,15000.00,101.750,5.026,,,,20101103,220911,1.00 6E665FAC8E4713C9,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101103,080426,20101108,10000.00,100.594,5.375,,,,20101103,220911,1.00 A7A129FBB6103398,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,080426,20101108,5000.00,102.000,6.558,,,,20101103,220911,1.00 EE2D4C50B73B2123,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101103,080427,20101110,10000.00,102.375,4.593,,,,20101103,220911,1.00 96D4106394B79C11,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101103,080427,20101108,10000.00,100.000,3.249,,,,20101103,220911,1.00 76809EF17647BD17,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,080427,20101110,5000.00,101.055,6.104,,,,20101103,220911,1.00 B3D14C8AA35842A2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,080427,20101110,10000.00,101.305,6.070,,,,20101103,220911,1.00 63E01A29A768F7F9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,080427,20101110,15000.00,101.305,6.070,,,,20101103,220911,1.00 734B60C0A4B40083,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,080427,20101110,15000.00,101.000,4.615,,,,20101103,220911,1.00 1514FA354642AF86,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101103,080427,20101108,5000.00,98.250,4.141,,,,20101103,220911,1.00 73D54CDB2776E62E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,080428,20101108,10000.00,100.250,5.025,,,,20101103,220911,1.00 13BCB53FC67E0AE3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,080428,20101108,5000.00,100.250,5.025,,,,20101103,220911,1.00 0179287F00B133D5,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,080428,20101110,20000.00,101.000,3.868,,,,20101103,220911,1.00 47AE1E94EAEC3760,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080428,20101108,10000.00,101.000,6.442,,,,20101103,220911,1.00 689301DC9BAAD73B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080428,20101108,5000.00,101.000,6.442,,,,20101103,220911,1.00 3AACBD69896B3E23,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080428,20101108,10000.00,100.000,6.518,,,,20101103,220911,1.00 03213937E28E37DD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080428,20101109,5000.00,101.000,6.442,,,,20101103,220911,1.00 4B838B898F7FB5C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080429,20101108,10000.00,101.000,6.442,,,,20101103,220911,1.00 97CB9FAD3DA3494B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,080429,20101108,30000.00,99.100,4.491,,,,20101103,220911,1.00 92DBD8DFCC4D9794,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,10000.00,107.500,7.670,,,,20101103,220911,1.00 5F12E80061C7E43D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,5000.00,108.500,7.584,,,,20101103,220911,1.00 4B35C911F3EC62DE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,10000.00,109.000,7.541,,,,20101103,220911,1.00 13D36B12FA9D99B5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,10000.00,109.000,7.541,,,,20101103,220911,1.00 F04AB9A3C8BBCC89,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,10000.00,109.000,7.541,,,,20101103,220911,1.00 E4026673CDEA8482,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,5000.00,109.000,7.541,,,,20101103,220911,1.00 2310173AEE177EA0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,080430,20101108,15000.00,101.125,4.360,,,,20101103,220911,1.00 6EBEC019E9932C3F,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101103,080430,20101109,30000.00,100.000,0.949,,,,20101103,220911,1.00 29E5A80E1B536D88,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101103,080430,20101109,25000.00,101.500,4.187,,,,20101103,220911,1.00 189756573BF0AF02,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,080430,20101108,10000.00,100.000,5.417,,,,20101103,220911,1.00 265C53619687229F,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101103,080430,20101112,30000.00,20.102,6.406,,,,20101103,220911,1.00 81518148ECA752E1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101103,080430,20101108,5000.00,102.125,5.799,,,,20101103,220911,1.00 330E9696038F2A54,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,080431,20101130,5000.00,100.296,4.459,,,,20101103,220911,1.00 9DFCDD2F87F7B501,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,080431,20101108,5000.00,104.250,6.955,,,,20101103,220911,1.00 2ACA4AEFB71C8F5D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,080431,20101108,5000.00,104.250,6.955,,,,20101103,220911,1.00 88E5580C90B70D33,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,080431,20101108,5000.00,104.250,6.955,,,,20101103,220911,1.00 DDA9DDF12EDC8CA4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,080431,20101108,20000.00,104.750,6.917,,,,20101103,220911,1.00 114B5DEE36852611,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101103,080431,20101108,10000.00,99.750,3.276,,,,20101103,220911,1.00 B97F66B4262E2DF9,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101103,080431,20101108,20000.00,105.716,4.069,,,,20101103,220911,1.00 02C5162799E27B6A,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101103,080431,20101108,10000.00,84.000,3.065,,,,20101103,220911,1.00 9AC05A7E392B55A0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,101.120,6.804,,,,20101103,220911,1.00 E4D7292A51A9FFAA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,101.120,6.804,,,,20101103,220911,1.00 B8320FB7E0576548,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,101.120,6.804,,,,20101103,220911,1.00 7152DA7189831314,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,15000.00,102.120,6.720,,,,20101103,220911,1.00 176426DC3A966178,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,15000.00,102.120,6.720,,,,20101103,220911,1.00 7C305956266F06AA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,25000.00,101.120,6.804,,,,20101103,220911,1.00 DAFE416FCA513E74,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00 C7492D3B06CE2043,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,15000.00,102.120,6.720,,,,20101103,220911,1.00 65063BDF621EC051,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,10000.00,102.120,6.720,,,,20101103,220911,1.00 D53C4F171E81FA91,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,15000.00,101.620,6.762,,,,20101103,220911,1.00 FA62078FFF6F0EDA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00 95879201532D10FD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00 BB43856C215FC371,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,25000.00,101.620,6.762,,,,20101103,220911,1.00 F890E05F87A06DFD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,15000.00,101.120,6.804,,,,20101103,220911,1.00 4048F3C6D22FFF69,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,10000.00,102.120,6.720,,,,20101103,220911,1.00 90337D5D631E572B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00 8EF9221D05594406,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00 699B076385EBA0C0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00 BB67ACB97F0F4FE9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080433,20101117,25000.00,102.000,7.163,,,,20101103,220911,1.00 21C0911F50751432,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080433,20101117,20000.00,102.000,7.163,,,,20101103,220911,1.00 023AFA6F7104BAD9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080433,20101117,25000.00,102.000,7.163,,,,20101103,220911,1.00 9C2CC61DAE8B4CD7,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080435,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00 167CC49DEB5A65B0,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080435,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00 6720898A7BDFFFF0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080435,20101108,15000.00,99.200,4.679,,,,20101103,220911,1.00 73B233880745882C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080435,20101108,5000.00,99.200,4.679,,,,20101103,220911,1.00 83D1F00B547F196B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,10000.00,99.200,4.679,,,,20101103,220911,1.00 6BF401963F6D6754,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,10000.00,99.200,4.679,,,,20101103,220911,1.00 7CDC3176AB53C39E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,5000.00,99.200,4.679,,,,20101103,220911,1.00 49A66EBF6B31392E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,10000.00,99.200,4.679,,,,20101103,220911,1.00 BACDC335BA8DF80E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,45000.00,99.200,4.679,,,,20101103,220911,1.00 C2E7FFD68590DADB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,5000.00,99.200,4.679,,,,20101103,220911,1.00 74E77CCE6742A686,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101103,080436,20101108,5000.00,104.692,3.944,,,,20101103,220911,1.00 1CBF8534CA92D198,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101103,080436,20101108,5000.00,108.029,5.567,,,,20101103,220911,1.00 1AFB6B2D9B45FB96,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101103,080436,20101108,10000.00,101.000,4.193,,,,20101103,220911,1.00 EAA6F776186F2807,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101103,080437,20101109,25000.00,104.900,4.201,,,,20101103,220911,1.00 1A2837AD467E78EA,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101103,080437,20101108,15000.00,100.000,4.849,,,,20101103,220911,1.00 2DCCC672DCA07935,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101103,080437,20101108,5000.00,100.000,4.849,,,,20101103,220911,1.00 B82BF7BB583B3AF9,S,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20101103,080437,20101108,5000.00,102.160,4.000,,,,20101103,220911,1.00 7D58EEB16C2A975C,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101103,080453,20101108,5000.00,104.913,5.536,,,,20101103,220911,1.00 9E44E858D34691A9,D,967120VD5,WICHITA FALLS TEX CTFS OBLIG,20090115,4.625,20261001,,,20101103,080354,20101108,150000.00,105.722,,,,,20101103,220911,1.00 D5411E99E5217B81,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101103,080512,20101108,40000.00,106.433,1.977,,,,20101103,220911,1.00 2A7159286FCB5846,D,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101103,080512,20101108,40000.00,105.883,,,,,20101103,220911,1.00 D88C79B5BF63E239,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101103,080502,20101108,10000.00,91.858,5.691,,,,20101103,220911,1.00 757BD8BBBE6FD680,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101103,080502,20101108,10000.00,91.758,,,,,20101103,220911,1.00 FF79FF2790AA2DCC,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080529,20101117,20000.00,102.500,7.123,,,,20101103,220911,1.00 C7F805322D6FE009,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101103,080500,20101108,15000.00,109.493,1.345,,,,20101103,220911,1.00 5DE94FB0434FF0C1,S,077149GJ5,BEEVILLE TEX INDPT SCH DIST ,20020901,4.750,20200815,,,20101103,080536,20101108,50000.00,106.992,0.764,,,,20101103,220911,1.00 368BB257910C682F,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101103,080500,20101108,10000.00,67.843,7.813,,,,20101103,220911,1.00 6FCAD75E676C8999,S,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101103,080500,20101108,10000.00,98.498,6.260,,,,20101103,220911,1.00 8C62A016BC836ACE,S,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101103,080500,20101108,25000.00,97.498,6.471,,,,20101103,220911,1.00 443D5A5565287165,S,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101103,080539,20101108,10000.00,109.024,1.500,,,,20101103,220911,1.00 DF437C6B1EC966E4,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101103,080545,20101108,20000.00,118.543,1.100,,,,20101103,220911,1.00 8C40482F5A8D119E,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101103,080046,20101108,50000.00,103.750,,,,,20101103,220911,1.00 FA753B21FA204578,S,691901BU5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.000,20140901,,,20101103,080600,20101108,15000.00,97.999,5.588,,,,20101103,220911,1.00 43A8BB10E768DC89,S,691901BU5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.000,20140901,,,20101103,080600,20101108,30000.00,98.749,5.365,,,,20101103,220911,1.00 BCA04C1F0252C198,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101103,080343,20101105,60000.00,88.000,6.131,,,,20101103,220911,1.00 E6939DB957407133,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101103,080600,20101108,5000.00,74.250,7.011,,,,20101103,220911,1.00 B72E62D3CA307A66,S,777870QU3,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,5.000,20250901,,,20101103,080600,20101108,20000.00,82.004,6.966,,,,20101103,220911,1.00 31255F2CE0DDAC19,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101103,080600,20101108,10000.00,100.499,4.369,,,,20101103,220911,1.00 3050A3E709F6ECA7,S,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101103,080600,20101108,25000.00,99.505,5.914,,,,20101103,220911,1.00 D4AF986D5F7C111D,S,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,,,20101103,080500,20101105,840000.00,98.536,3.140,,,,20101103,220911,1.00 5B6202AA88D9C299,S,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101103,080652,20101108,30000.00,107.331,0.818,,,,20101103,220911,1.00 54F3DC2853F75B05,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101103,080600,20101110,25000.00,98.485,,,,,20101103,220911,1.00 51941B8D05154D0B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,080500,20101105,200000.00,97.500,3.849,,,,20101103,220911,1.00 746D3E245E014F16,S,545562PK0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20230715,Y,,20101103,080600,20101130,430000.00,98.547,3.140,,,,20101103,220911,1.00 580651F5E7816205,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080744,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00 F5338D2510DEEAC2,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101103,080740,20101108,50000.00,101.480,0.400,,,,20101103,220911,1.00 F5FB001EB599FB20,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,080500,20101105,325000.00,100.950,5.756,,,,20101103,220911,1.00 7E6BC6C8538A70E9,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101103,080546,20101108,30000.00,37.108,,,,,20101103,220911,1.00 F00FF4D94B25BA95,S,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20101103,080755,20101108,10000.00,108.540,1.017,,,,20101103,220911,1.00 BE41A4EDC49F2E15,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101103,080812,20101105,25000.00,109.810,1.708,,,,20101103,220911,1.00 7641BC0094BB70A7,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080823,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00 FF87343E7F3B8FF7,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101103,080803,20101103,450000.00,100.000,0.000,,,,20101103,220911,1.00 1E84FA793B239124,S,03588EVE0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20300301,,,20101103,080833,20101108,10000.00,102.167,3.824,,,,20101103,220911,1.00 E636364FC5686C9D,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,080800,20101108,30000.00,98.771,,,,,20101103,220911,1.00 FC9905F9D4E47225,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,080800,20101108,30000.00,99.972,3.003,,,,20101103,220911,1.00 1C5C3A01B6FBE4ED,S,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20101103,080856,20101108,5000.00,100.500,4.060,,,,20101103,220911,1.00 78E362FEA96EC1C4,S,895130U42,TRENTON N J REF,20050801,4.000,20191201,,,20101103,080900,20101108,5000.00,104.665,3.000,,,,20101103,220911,1.00 0715FA66FEB021ED,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20101103,080900,20101108,20000.00,108.511,0.832,,,,20101103,220911,1.00 C5F3B25FEFAAB160,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101103,080546,20101108,30000.00,37.358,,,,,20101103,220911,1.00 10BEEE5220B99704,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101103,080916,20101109,15000.00,100.975,4.455,,,,20101103,220911,1.00 DF00F09232FBF919,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101103,080923,20101108,25000.00,100.452,4.940,,,,20101103,220911,1.00 0BDDD77BA1CABBED,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101103,080918,20101108,10000.00,106.286,,,,,20101103,220911,1.00 96D1ECF60AE081E9,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101103,080923,20101104,25000.00,100.352,,,,,20101103,220911,1.00 266D2EDBE5D455CF,S,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101103,080928,20101108,5000.00,102.546,3.420,,,,20101103,220911,1.00 421BDCFB00A644B4,S,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101103,080800,20101105,55000.00,96.471,3.400,,,,20101103,220911,1.00 7A623FFD23773E01,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101103,080900,20101108,15000.00,97.075,,,,,20101103,220911,1.00 8B9836C9F495863B,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101103,081000,20101108,15000.00,98.075,3.164,,,,20101103,220911,1.00 39440E43181C0CB8,S,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101103,081007,20101108,5000.00,105.250,1.120,,,,20101103,220911,1.00 18433563CBA01455,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,081007,20101108,25000.00,100.000,5.516,,,,20101103,220911,1.00 9CFC333F1E298216,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,081007,20101108,25000.00,98.250,,,,,20101103,220911,1.00 3EDEAF5E6C6CA7E8,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101103,080925,20101104,25000.00,100.102,,,,,20101103,220911,1.00 3337048CC7FFE011,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101103,080920,20101104,25000.00,100.352,,,,,20101103,220911,1.00 22DD51279B1C9D46,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,081000,20101108,10000.00,100.508,4.437,,,,20101103,220911,1.00 8578FDE40AC98451,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101103,081000,20101108,25000.00,103.788,3.755,,,,20101103,220911,1.00 387CB843C826DC6E,S,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,081017,20101108,100000.00,105.661,3.289,,,,20101103,220911,1.00 A472397EF8428BB8,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101103,081030,20101108,15000.00,99.995,5.000,,,,20101103,220911,1.00 9E051873928A1A92,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,080931,20101108,500000.00,105.524,4.092,,,,20101103,220911,1.00 20DB851194364A69,S,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101103,081034,20101108,10000.00,101.849,0.432,,,,20101103,220911,1.00 0D45F4F192783E62,D,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101103,081034,20101108,10000.00,101.349,,,,,20101103,220911,1.00 47968B55715772C0,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,080953,20101108,100000.00,103.726,,,,,20101103,220911,1.00 34E01DBF100DDA7A,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,080953,20101108,100000.00,103.786,,,,,20101103,220911,1.00 6E984B141618AB7E,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101103,081045,20101108,15000.00,77.090,3.287,,,,20101103,220911,1.00 B8FD34EB12EC987D,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101103,081045,20101108,15000.00,76.990,,,,,20101103,220911,1.00 B2C980C645035711,S,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101103,081106,20101108,20000.00,103.923,2.780,,,,20101103,220911,1.00 7EF2A3BB70CD1901,S,935007NK6,WARREN CNTY KY SCH DIST FIN REF,20050801,4.000,20181201,,,20101103,081107,20101108,15000.00,106.000,2.723,,,,20101103,220911,1.00 0F0BA2D1AA8D202A,S,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101103,081107,20101108,20000.00,101.917,0.501,,,,20101103,220911,1.00 0DB87F1E73A92145,S,376838JN9,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,3.000,20151201,,,20101103,081108,20101108,35000.00,106.100,1.736,,,,20101103,220911,1.00 D32433C1DA4F11B2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,081112,20101108,25000.00,100.250,5.341,,,,20101103,220911,1.00 3CA1AE1847E4D9CA,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101103,081132,20101108,25000.00,107.326,3.977,,,,20101103,220911,1.00 6B6C9A3986969DFF,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101103,081044,20101108,15000.00,76.740,,,,,20101103,220911,1.00 0916DB08991B060A,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101103,081041,20101108,15000.00,76.990,,,,,20101103,220911,1.00 6D72E2043EA70791,S,557250NG8,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.700,20190401,,,20101103,081138,20101108,30000.00,102.643,0.547,,,,20101103,220911,1.00 A633F99CA1CA75E9,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,081046,20101108,500000.00,106.524,,P,,,20101103,220911,1.00 F689E032D82950EC,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101103,081152,20101108,150000.00,101.848,1.751,,,,20101103,220911,1.00 D47080F5E6A6BA54,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101103,081200,20101108,25000.00,98.750,4.591,,,,20101103,220911,1.00 B08D46DFA4EC1C45,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101103,081200,20101108,25000.00,107.703,4.866,,,,20101103,220911,1.00 30DBB1583BE95CB1,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101103,081215,20101110,1MM+,100.000,0.000,,,,20101103,220911,1.00 46DA9F5DD3F1F150,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101103,081215,20101110,1MM+,100.000,0.000,,,,20101103,220911,1.00 CF62EEE3AD382EAE,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,080432,20101116,425000.00,97.925,,,,,20101103,220911,1.00 F03AB6F598995EB3,S,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101103,081244,20101108,25000.00,103.464,0.455,,,,20101103,220911,1.00 1159BC649C005BAF,D,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101103,081244,20101108,25000.00,102.964,,,,,20101103,220911,1.00 3BD0B7FC28EEA104,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101103,081100,20101108,10000.00,99.997,,,,,20101103,220911,1.00 02B8D05533D8543E,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101103,081235,20101110,1MM+,100.000,0.000,,,,20101103,220911,1.00 2560445973B3C2DC,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,081305,20101108,30000.00,100.586,4.396,,,,20101103,220911,1.00 7748B1E1795BA9D3,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101103,081300,20101110,30000.00,101.000,4.447,,,,20101103,220911,1.00 FD90608C0334B274,S,2548396H1,DISTRICT COLUMBIA REV VAR-METHODIST D C -B,20091216,6.000,20400101,,,20101103,081214,20101108,70000.00,100.000,,,,,20101103,220911,1.00 2FE80DF60B37A8CF,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20101103,081300,20101108,25000.00,106.097,4.249,,,,20101103,220911,1.00 F44F031A766B9D27,S,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20101103,081315,20101108,50000.00,83.590,3.000,,,,20101103,220911,1.00 AF78CA1109307366,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101103,081100,20101108,10000.00,99.139,,,,,20101103,220911,1.00 4F0E117C21226404,S,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081333,20101108,40000.00,102.700,4.653,,,,20101103,220911,1.00 AC0AA7D27D400AE9,S,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081335,20101108,30000.00,102.700,4.653,,,,20101103,220911,1.00 861A1141C5200395,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101103,081342,20101108,25000.00,99.200,3.322,,,,20101103,220911,1.00 D9587654ED953C24,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101103,081342,20101108,25000.00,97.450,,,,,20101103,220911,1.00 349253DCC5EF17C1,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101103,081400,20101108,25000.00,102.250,4.457,,,,20101103,220911,1.00 B7BF2F798A372BB3,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,081356,20101108,5000.00,99.950,5.253,,,,20101103,220911,1.00 805D45BA0B6035BD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101103,081200,20101108,20000.00,101.469,,,,,20101103,220911,1.00 0848554DC14C708D,S,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081404,20101108,65000.00,102.700,4.653,,,,20101103,220911,1.00 016E3C89A28142B3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,081358,20101108,5000.00,99.750,,,,,20101103,220911,1.00 F4BCC35DAE534F70,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101103,081235,20101108,50000.00,110.192,2.650,,,,20101103,220911,1.00 77A212E314E5F804,D,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081300,20101108,40000.00,100.700,,,,,20101103,220911,1.00 114ADFFC8781D346,D,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081300,20101108,30000.00,100.700,,,,,20101103,220911,1.00 A66755252E08E565,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101103,081400,20101108,50000.00,100.100,4.879,,,,20101103,220911,1.00 FD7879793B0BE2EA,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101103,081400,20101108,50000.00,100.000,,,,,20101103,220911,1.00 EA5C8ABE7BA2270B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,081400,20101108,25000.00,98.003,4.630,,,,20101103,220911,1.00 17CCA8782E477C30,S,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20101103,081100,20101108,1MM+,117.750,2.600,,,,20101103,220911,1.00 1B2581C9E60681B9,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101103,081440,20101108,10000.00,93.800,3.650,,,,20101103,220911,1.00 2AED51BEA8690889,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101103,081400,20101108,10000.00,99.999,5.148,,,,20101103,220911,1.00 1F0E59C14ED8584C,D,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081400,20101108,65000.00,100.700,,,,,20101103,220911,1.00 FC25988BAD9816DC,D,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20101103,081337,20101108,25000.00,110.718,,,,,20101103,220911,1.00 3FEB01C30CB4950F,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,081325,20101116,425000.00,98.100,6.979,,,,20101103,220911,1.00 6C220CF71272C56D,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,081049,20101116,500000.00,98.000,,,,,20101103,220911,1.00 68F338A240D0A795,D,967120VD5,WICHITA FALLS TEX CTFS OBLIG,20090115,4.625,20261001,,,20101103,080351,20101108,150000.00,105.782,,,,,20101103,220911,1.00 419B4425A52170ED,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101103,080012,20101108,60000.00,102.489,,,,,20101103,220911,1.00 934DEE24E3967B38,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101103,081513,20101108,50000.00,99.994,5.450,,,,20101103,220911,1.00 64EEAE9CF2CA89E2,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,081245,20101116,500000.00,98.100,6.979,,,,20101103,220911,1.00 E7ABCD50C0FE1727,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101103,081512,20101108,25000.00,50.559,4.909,,,,20101103,220911,1.00 BAE084FA47C3E3FD,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,081001,20101116,425000.00,98.000,,,,,20101103,220911,1.00 10BFE28CAA083667,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101103,081512,20101108,25000.00,49.909,,,,,20101103,220911,1.00 65FBD02DD5D0288E,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101103,081513,20101104,15000.00,101.066,1.306,,,,20101103,220911,1.00 179836B33165BEB7,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101103,081528,20101207,10000.00,100.000,4.749,,,,20101103,220911,1.00 47C4A0D28ADE8102,P,591745XU3,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.250,20220701,,,20101103,081459,20101104,1MM+,110.092,0.540,,,,20101103,220911,1.00 AB733C46C1A837D0,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101103,081541,20101108,25000.00,100.000,4.373,,,,20101103,220911,1.00 1C92F845612A1042,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101103,081541,20101108,25000.00,99.000,,,,,20101103,220911,1.00 C94E6E6253B7713A,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101103,081448,20101108,410000.00,68.564,,,,,20101103,220911,1.00 DAF17BDEC554C013,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101103,081542,20101108,25000.00,100.104,4.939,,,,20101103,220911,1.00 F5D410CC5727D0AE,P,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20101103,081556,20101110,1MM+,100.000,0.000,,,,20101103,220911,1.00 BDA0305C15A9962A,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101103,081542,20101108,25000.00,100.004,,,,,20101103,220911,1.00 D6979880E4D65C44,S,591745XU3,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.250,20220701,,,20101103,081539,20101104,1MM+,110.115,0.530,,,,20101103,220911,1.00 9AA36FD83CA2E0C9,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101103,081300,20101108,270000.00,64.021,,P,,,20101103,220911,1.00 C995293321795CAA,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,081615,20101117,15000.00,102.500,7.123,,,,20101103,220911,1.00 7BA9D5D8AFE71F14,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101103,081608,20101108,10000.00,106.244,1.289,,,,20101103,220911,1.00 AD69E22E78BE2AB9,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101103,081620,20101108,20000.00,98.000,3.677,,,,20101103,220911,1.00 A51BDDE58D51D9F0,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101103,081607,20101104,10000.00,101.066,1.306,,,,20101103,220911,1.00 C3B19A149E075F81,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,081637,20101105,5000.00,100.000,4.249,,,,20101103,220911,1.00 AAA1410047642D73,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,081637,20101108,50000.00,100.000,4.999,,,,20101103,220911,1.00 EEFA5E7C52A17C8F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,081647,20101108,50000.00,100.000,4.999,,,,20101103,220911,1.00 1D1198861672099A,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101103,081701,20101109,20000.00,99.680,4.900,,,,20101103,220911,1.00 5A371F32040207F9,S,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101103,081700,20101108,25000.00,106.833,0.500,,,,20101103,220911,1.00 7AC15EBDF4169595,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,081657,20101108,50000.00,100.000,4.999,,,,20101103,220911,1.00 9E9AAF99DBB12B76,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101103,081622,20101108,50000.00,103.200,4.057,,,,20101103,220911,1.00 83B6B00EC7D58CAE,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101103,081709,20101109,15000.00,99.680,4.900,,,,20101103,220911,1.00 D736BEDCF90F5A46,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101103,081708,20101108,10000.00,102.000,4.292,,,,20101103,220911,1.00 0763C48F80E6A8F2,S,010014DU9,AKRON N Y CENT SCH DIST REF,20020515,4.125,20120601,,,20101103,081658,20101104,5000.00,104.231,1.399,,,,20101103,220911,1.00 D12D7CC41144119F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,081709,20101108,25000.00,100.000,4.999,,,,20101103,220911,1.00 DE544FC6FA6B7821,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101103,081155,20101108,30000.00,102.250,,,,,20101103,220911,1.00 7753C0ECB1D530C6,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101103,081448,20101108,410000.00,68.504,,,,,20101103,220911,1.00 93AF177C0EF7E944,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101103,081710,20101108,25000.00,104.903,0.981,,,,20101103,220911,1.00 5E6DD2C7494DA64E,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101103,081713,20101108,25000.00,104.878,,,,,20101103,220911,1.00 EABA2D20F0815D48,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101103,081731,20101108,25000.00,92.673,4.632,,,,20101103,220911,1.00 D9664E8C9FE615BD,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101103,081733,20101108,5000.00,102.196,3.157,,,,20101103,220911,1.00 B1DA577CC0C6B030,S,800307FF2,SANDY CREEK N Y CENT SCH DIST REF,20070327,4.000,20110615,,,20101103,081744,20101115,35000.00,101.890,0.746,,,,20101103,220911,1.00 3D8AF6C22F0CE9C5,D,800307FF2,SANDY CREEK N Y CENT SCH DIST REF,20070327,4.000,20110615,,,20101103,081744,20101115,35000.00,101.765,,,,,20101103,220911,1.00 791839D24A25E9BF,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20101103,081600,20101105,1MM+,100.360,0.259,,,,20101103,220911,1.00 445DE57E4D296F49,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101103,081739,20101108,5000.00,100.496,,,,,20101103,220911,1.00 5FC418DCAF620CF1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,081805,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00 8B38ACD860E8FD56,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101103,081800,20101108,10000.00,100.231,2.002,,,,20101103,220911,1.00 E1778C73018DC4F3,S,847113AF4,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20170415,,,20101103,081758,20101108,25000.00,105.811,3.000,,,,20101103,220911,1.00 24EB35417CCA7076,D,924258MJ2,VERMONT ST REF-SER C,20050607,3.600,20160301,,,20101103,081753,20101108,50000.00,107.761,,,,,20101103,220911,1.00 FDA5EE19F9DD3C5A,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101103,081823,20101115,10000.00,99.581,3.293,,,,20101103,220911,1.00 512D1806899F9D4A,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101103,081825,20101108,25000.00,92.673,4.632,,,,20101103,220911,1.00 C85C295CB10AF77C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,081835,20101108,30000.00,97.150,4.675,,,,20101103,220911,1.00 AAEE71909727937A,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101103,081830,20101108,50000.00,103.400,3.543,,,,20101103,220911,1.00 841EB02E781F5AFE,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101103,081809,20101108,50000.00,105.715,3.156,,,,20101103,220911,1.00 E827113611701019,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101103,081907,20101115,5000.00,99.581,3.293,,,,20101103,220911,1.00 E43D67156DD4D9D1,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101103,081845,20101108,375000.00,110.224,,P,,,20101103,220911,1.00 3E7294CC7ECF9F2B,S,040688JV6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,3.000,20161001,,,20101103,081930,20101104,25000.00,105.545,2.000,,,,20101103,220911,1.00 72A70F524C673A5E,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101103,081932,20101110,10000.00,101.573,3.937,,,,20101103,220911,1.00 B85F7850F88EA5A5,S,649669TS7,NEW YORK N Y SER E,19990107,4.875,20160801,,,20101103,081954,20101108,10000.00,99.300,5.016,,,,20101103,220911,1.00 31EDB1E4477CEBF7,D,649669TS7,NEW YORK N Y SER E,19990107,4.875,20160801,,,20101103,081954,20101108,10000.00,99.175,,,,,20101103,220911,1.00 8A4F191CBC99D678,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,081950,20101108,20000.00,99.600,5.530,,,,20101103,220911,1.00 3D2CA6E9D37766F4,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,081950,20101108,20000.00,99.500,,,,,20101103,220911,1.00 EDE6024C1DDA49F1,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101103,080832,20101108,1MM+,104.832,,,,,20101103,220911,1.00 68457D227DEB9C1A,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,082009,20101108,15000.00,105.355,4.100,,,,20101103,220911,1.00 033382A8261D7F72,S,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101103,082000,20101110,15000.00,111.281,2.235,,,,20101103,220911,1.00 CD6950C1DB163E88,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101103,082020,20101108,10000.00,112.856,4.236,,,,20101103,220911,1.00 5ACF86AA7BFBC861,S,565352EV9,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20140401,,,20101103,082030,20101104,25000.00,109.102,1.500,,,,20101103,220911,1.00 D3AEF3B2E4FD003D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101103,082006,20101108,15000.00,101.644,2.235,,,,20101103,220911,1.00 0144FEA7D04D6F0F,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101103,082000,20101108,10000.00,112.756,,,,,20101103,220911,1.00 62FAFCDFD2AA9E85,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101103,082006,20101108,15000.00,101.544,,,,,20101103,220911,1.00 60398E3C5B22DEC2,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101103,082030,20101108,15000.00,35.469,5.487,,,,20101103,220911,1.00 B541BED16F52DDD6,S,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101103,082046,20101108,5000.00,100.000,4.998,,,,20101103,220911,1.00 45A8EB75B2418748,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,082054,20101108,15000.00,99.200,4.679,,,,20101103,220911,1.00 57A57832277CC3C0,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101103,082007,20101108,15000.00,101.294,,,,,20101103,220911,1.00 D41CA0705B3224A7,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101103,082002,20101108,15000.00,101.544,,,,,20101103,220911,1.00 89AFB25E6BED5343,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101103,081800,20101108,270000.00,64.071,,S,,,20101103,220911,1.00 2F891E7FD29D5537,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,082121,20101108,25000.00,101.540,4.188,,,,20101103,220911,1.00 F58549A082B42D6E,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,082121,20101108,25000.00,100.540,,,,,20101103,220911,1.00 9698BCC9E7146BDA,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20101103,082123,20101108,45000.00,119.700,2.374,,,,20101103,220911,1.00 DD1F8E47BB56287D,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101103,082125,20101108,15000.00,105.275,3.532,,,,20101103,220911,1.00 AF66F4A3282CC794,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101103,081941,20101108,235000.00,109.246,,,,,20101103,220911,1.00 51012704B1860ACA,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101103,082100,20101108,15000.00,35.369,,,,,20101103,220911,1.00 088E0722CA0542FF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101103,082141,20101108,150000.00,108.175,4.165,,,,20101103,220911,1.00 02229628D7C047BA,S,92812UKV9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.150,20120701,,,20101103,082140,20101108,10000.00,102.043,2.869,,,,20101103,220911,1.00 06F54C6192C7BDF6,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101103,082145,20101110,50000.00,100.000,4.199,,,,20101103,220911,1.00 4A5F2BB4578F80DE,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,082200,20101110,25000.00,105.297,2.445,,,,20101103,220911,1.00 4949F88EFF7D681A,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101103,082044,20101108,25000.00,102.750,,,,,20101103,220911,1.00 AB4CD332833D3EED,S,129775DE9,CALHOUN GA ,20020301,4.100,20121001,,,20101103,082231,20101108,15000.00,106.463,0.666,,,,20101103,220911,1.00 02C324C17C756921,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101103,082238,20101108,10000.00,99.980,4.502,,,,20101103,220911,1.00 1738B65CCC6272E9,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101103,082249,20101108,20000.00,59.212,5.004,,,,20101103,220911,1.00 9712B6F34AB8721D,S,92812QLC9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.050,20130201,,,20101103,082244,20101108,10000.00,102.056,3.087,,,,20101103,220911,1.00 919F93221A883B06,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,082210,20101108,500000.00,98.940,,P,,,20101103,220911,1.00 77020ABD84AC67DC,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101103,082310,20101108,20000.00,100.311,4.683,,,,20101103,220911,1.00 06DF9A2E0FEE5411,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101103,082310,20101108,20000.00,99.310,,,,,20101103,220911,1.00 11CC0CBBB6A5EBF9,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101103,082302,20101108,25000.00,108.534,,,,,20101103,220911,1.00 654B2CC5688FA64B,D,924258MJ2,VERMONT ST REF-SER C,20050607,3.600,20160301,,,20101103,081716,20101108,50000.00,107.886,,,,,20101103,220911,1.00 196118243175CB18,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,082310,20101108,30000.00,99.500,,,,,20101103,220911,1.00 3881782083B7FAAD,S,816361HJ1,SELINSGROVE PA AREA SCH DIST SER A,20090101,5.000,20280301,,,20101103,082241,20101108,220000.00,109.570,2.000,,,,20101103,220911,1.00 D2C55E96F051E187,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,082307,20101108,500000.00,106.624,,S,,,20101103,220911,1.00 0F284B67EEEAFE98,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101103,082311,20101108,375000.00,110.284,,S,,,20101103,220911,1.00 A538487F91787DA5,S,818546NH2,SEYMOUR CONN REF-LOT A,20010915,4.350,20150901,,,20101103,082355,20101108,50000.00,102.400,1.372,,,,20101103,220911,1.00 E2CA0FFABFE49850,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101103,082349,20101108,10000.00,98.391,4.250,,,,20101103,220911,1.00 957F5CF0011A1369,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101103,082349,20101104,10000.00,97.891,,,,,20101103,220911,1.00 016815C559767942,S,047772JE9,ATLANTA GA ,20031201,3.600,20121201,,,20101103,082351,20101108,15000.00,106.032,0.653,,,,20101103,220911,1.00 FC4ADF4E686A0E28,D,952530C35,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,4.000,20220601,,,20101103,082408,20101108,50000.00,103.900,,,,,20101103,220911,1.00 E606FB6ACD017B4C,D,10527EAY8,BRANDON MINN REF-SER B,20101124,2.000,20130201,Y,,20101103,082239,20101124,175000.00,101.947,,,,,20101103,220911,1.00 EED46D6D67F50F6E,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101103,082430,20101108,20000.00,103.705,4.231,,,,20101103,220911,1.00 67EC2E92D5DD9D9C,S,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101103,082402,20101108,5000.00,103.793,1.647,,,,20101103,220911,1.00 0C74A4F3EC07A69B,D,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101103,082402,20101108,5000.00,103.633,,,,,20101103,220911,1.00 1BAFBA70D3772BD0,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,082210,20101108,500000.00,99.000,,S,,,20101103,220911,1.00 F3BD96B710FBFA7F,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101103,081958,20101108,25000.00,103.000,,,,,20101103,220911,1.00 938D4CA899EA6D9C,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101103,082438,20101108,25000.00,109.010,2.557,,,,20101103,220911,1.00 8FF3FAB6EE5CC8AD,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101103,082434,20101104,30000.00,105.090,4.126,,,,20101103,220911,1.00 CB4C87F2FA9D2361,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101103,082346,20101108,20000.00,94.777,,,,,20101103,220911,1.00 FA4AA65FE1F00ECE,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101103,082343,20101108,20000.00,95.027,,,,,20101103,220911,1.00 37EADABD847F363C,D,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101103,082350,20101108,5000.00,103.133,,,,,20101103,220911,1.00 B7132663175BDF50,D,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101103,082346,20101108,5000.00,103.633,,,,,20101103,220911,1.00 CE515314D5F04630,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101103,082509,20101108,15000.00,115.325,1.193,,,,20101103,220911,1.00 64780DDEE07CFEA3,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101103,082515,20101108,25000.00,109.010,2.557,,,,20101103,220911,1.00 71B6BC10D9B4A84E,S,882721KJ1,TEXAS ST REF-WTR FINL ASST-SER A,20060601,4.300,20170801,,,20101103,082516,20101108,100000.00,102.741,0.535,,,,20101103,220911,1.00 32C901BD8B87D5DB,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101103,082426,20101110,1MM+,102.449,5.751,,,,20101103,220911,1.00 11744E8A7F8CBE65,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101103,082308,20101108,65000.00,79.849,,,,,20101103,220911,1.00 D1DD8EC37F0EEED2,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,082422,20101108,295000.00,100.971,,,,,20101103,220911,1.00 AC7D44FF74BC9A9C,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101103,082532,20101108,125000.00,113.031,3.775,,,,20101103,220911,1.00 5C2363825A13F05D,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,10000.00,98.317,4.740,,,Y,20101103,220911,1.00 A5B6619E25556B11,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,15000.00,98.317,4.740,,,Y,20101103,220911,1.00 7C93F1D440A3EED3,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,5000.00,98.317,4.740,,,Y,20101103,220911,1.00 51ADA935CF55CBE1,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,10000.00,98.217,,,,Y,20101103,220911,1.00 281477A4A16ABE82,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,5000.00,98.217,,,,Y,20101103,220911,1.00 D0F5FB1B182238E7,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,15000.00,98.217,,,,Y,20101103,220911,1.00 5C407F0B93883F55,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101103,082529,20101110,15000.00,99.950,4.504,,,,20101103,220911,1.00 38D9D6E395D6D986,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,082533,20101108,125000.00,105.355,4.100,,,,20101103,220911,1.00 2752E7055591BCF1,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,082500,20101108,295000.00,100.921,,,,,20101103,220911,1.00 3737E5D3DF07A14A,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,082542,20101108,25000.00,104.309,4.296,,,,20101103,220911,1.00 2802F774E3304728,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,082503,20101108,50000.00,102.935,4.500,,,,20101103,220911,1.00 339B62EB8110FFBF,S,414005KR8,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,0.880,20110815,Y,,20101103,082549,20101118,50000.00,100.175,0.643,,,,20101103,220911,1.00 3329F54B28203A24,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101103,082459,20101108,10000.00,97.705,,,,,20101103,220911,1.00 21DBF965EA221066,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101103,082459,20101108,10000.00,97.500,,,,,20101103,220911,1.00 F4FC6AF32D0EF946,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,081200,20101108,500000.00,98.940,,,,,20101103,220911,1.00 A9F5063D4FF2084D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,082530,20101108,20000.00,101.149,3.512,,,,20101103,220911,1.00 03EF977DAE4B9B54,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101103,082553,20101108,20000.00,100.000,4.750,,,,20101103,220911,1.00 63D08620668D7F71,P,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101103,082631,20101108,10000.00,100.398,3.977,,,,20101103,220911,1.00 49E5DF5D51A3FBCE,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101103,082542,20101108,50000.00,112.429,,,,,20101103,220911,1.00 E11B1DE35802D0DB,S,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101103,082500,20101108,50000.00,112.529,1.420,,,,20101103,220911,1.00 36ADA6A30401D6E9,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,082649,20101108,1MM+,69.376,7.450,,,,20101103,220911,1.00 F8DDDFA6C6E7824C,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101103,082652,20101108,10000.00,121.059,1.842,,,,20101103,220911,1.00 129122076349CE99,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101103,082312,20101116,100000.00,98.875,,,,,20101103,220911,1.00 32065456671909A8,D,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101103,082657,20101108,50000.00,107.625,,,,,20101103,220911,1.00 F7F1066CD5AE9AA1,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20101103,082610,20101108,30000.00,99.748,,,,,20101103,220911,1.00 83ED6D0225321133,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,082257,20101108,1MM+,93.000,5.522,,,,20101103,220911,1.00 BCC06133C5702B28,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,082731,20101108,10000.00,105.587,4.309,,,,20101103,220911,1.00 893EC94B6FA84FB7,D,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101103,082657,20101108,10000.00,100.250,,,,,20101103,220911,1.00 F67BD7CDECEE48B4,S,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101103,082729,20101105,90000.00,111.479,2.160,,,,20101103,220911,1.00 9CF2D521387E3FB5,S,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101103,082729,20101105,110000.00,111.479,2.160,,,,20101103,220911,1.00 D756930F865C31F6,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101103,082649,20101108,10000.00,119.634,,,,,20101103,220911,1.00 AB6F2EDC6949D87E,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101103,082648,20101108,10000.00,119.884,,,,,20101103,220911,1.00 F180541ADCB5C935,S,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101103,082717,20101108,25000.00,103.370,2.250,,,,20101103,220911,1.00 CB0EC0F87C24143C,P,560459YV5,MAINE MUN BD BK SER C,20070524,4.000,20131101,,,20101103,082742,20101105,250000.00,108.951,0.955,,,,20101103,220911,1.00 CB2E3F0F40510369,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101103,082756,20101108,15000.00,103.100,4.427,,,,20101103,220911,1.00 B50DEA1E12228490,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101103,082756,20101108,15000.00,103.000,,,,,20101103,220911,1.00 27F3295FA0918571,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,082745,20101108,25000.00,97.859,4.535,,,,20101103,220911,1.00 A7DE156C5A886948,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101103,082745,20101108,5000.00,99.949,4.753,,,,20101103,220911,1.00 6994FF95F9FE355E,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101103,082746,20101108,10000.00,99.900,5.208,,,,20101103,220911,1.00 4CA34E82D907FEF7,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,082745,20101108,10000.00,103.682,2.216,,,,20101103,220911,1.00 643FBA28AC6DCC85,S,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101103,082755,20101108,25000.00,105.325,1.795,,,,20101103,220911,1.00 E5861209C2D33E9F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101103,082755,20101108,25000.00,100.345,5.951,,,,20101103,220911,1.00 AF46B10979932B4C,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101103,082814,20101108,25000.00,101.249,0.451,,,,20101103,220911,1.00 BC76E26486A46605,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,082757,20101108,5000.00,107.604,3.698,,,,20101103,220911,1.00 578B7CCD20696893,S,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101103,082757,20101108,10000.00,102.977,3.070,,,,20101103,220911,1.00 60EEB2AFAA17501B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,082805,20101108,5000.00,99.836,5.136,,,,20101103,220911,1.00 C768B045EDBBB7C8,D,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101103,082814,20101108,25000.00,101.124,,,,,20101103,220911,1.00 561794E3FA64247A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,081951,20101104,670000.00,97.675,,,,,20101103,220911,1.00 98213E964F2A439B,P,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20101103,082802,20101103,500000.00,100.000,0.000,,,,20101103,220911,1.00 101890C2EAFA8E98,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101103,082823,20101126,25000.00,101.132,4.476,,,,20101103,220911,1.00 1691600FF2A57D5F,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101103,082823,20101126,25000.00,101.007,,,,,20101103,220911,1.00 31C98CDC7260CCC6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,082838,20101117,25000.00,102.500,7.123,,,,20101103,220911,1.00 67B72E6EC2C4A940,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101103,082839,20101108,25000.00,106.126,4.000,,,,20101103,220911,1.00 BE7DC4A9BC8D06D3,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101103,082737,20101108,5000.00,99.250,,,,,20101103,220911,1.00 91BAB3C33CBEBEC5,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,082738,20101108,25000.00,97.510,,,,,20101103,220911,1.00 775FD7AD8E428D18,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,082737,20101108,10000.00,103.333,,,,,20101103,220911,1.00 A715D05E7EB9D6F2,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101103,082736,20101108,5000.00,99.749,,,,,20101103,220911,1.00 F7EC48CD8A7203B6,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,082736,20101108,25000.00,97.759,,,,,20101103,220911,1.00 D2B0BE335A9897AF,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,082736,20101108,10000.00,103.582,,,,,20101103,220911,1.00 B2DB937B873E168B,S,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101103,082839,20101109,1MM+,99.968,3.813,,,,20101103,220911,1.00 D72B3DE7EBA5E3B7,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101103,082842,20101108,15000.00,107.851,2.500,,,,20101103,220911,1.00 D22163BC7E7923EC,D,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101103,082839,20101109,1MM+,99.718,,,,,20101103,220911,1.00 7DF0B330958A68C0,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101103,082700,20101108,25000.00,99.996,,,,,20101103,220911,1.00 9BF00D2F8FF92E6E,P,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101103,082846,20101108,50000.00,100.000,5.449,,,,20101103,220911,1.00 A589FD9BF2C11DFB,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,082750,20101108,5000.00,106.905,,,,,20101103,220911,1.00 A1759AE70A369AE1,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101103,082746,20101108,25000.00,100.245,,,,,20101103,220911,1.00 66676504AEEA1126,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101103,082857,20101108,25000.00,109.209,2.500,,,,20101103,220911,1.00 B19C99738757CE57,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,082619,20101104,670000.00,97.750,,,,,20101103,220911,1.00 FEBD4329301F2345,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20101103,082609,20101108,30000.00,99.998,,,,,20101103,220911,1.00 CEEA69857638F0CF,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,082748,20101108,5000.00,107.404,,,,,20101103,220911,1.00 C03B378CF74B4D8E,D,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101103,082749,20101108,10000.00,102.877,,,,,20101103,220911,1.00 F4D8232ECDC9F71F,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101103,082700,20101108,15000.00,102.750,,,,,20101103,220911,1.00 12CF45F0A5A30E76,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101103,082754,20101108,15000.00,103.000,,,,,20101103,220911,1.00 8FF56EF860DECD7C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,082754,20101108,5000.00,99.137,,,,,20101103,220911,1.00 6C269A4C9C2F6DB0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,082752,20101108,5000.00,99.636,,,,,20101103,220911,1.00 DF5856ABC7686AD0,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101103,082804,20101108,20000.00,99.496,,,,,20101103,220911,1.00 D765B8E5CC3B2B6F,S,60374A5C9,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20141201,,,20101103,082916,20101108,20000.00,107.440,0.855,,,,20101103,220911,1.00 711DB465DC70739C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,082900,20101108,125000.00,99.378,4.540,,,,20101103,220911,1.00 2E80343AECE622C5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,082928,20101117,25000.00,102.500,7.123,,,,20101103,220911,1.00 F52E5F72DAC33D69,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101103,082800,20101118,15000.00,97.983,,,,,20101103,220911,1.00 B5FBBF8AFBA345B3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,082932,20101108,5000.00,100.000,4.999,,,,20101103,220911,1.00 025360A582F84674,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101103,082942,20101108,5000.00,99.950,4.254,,,,20101103,220911,1.00 D3644718E158D071,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,082935,20101108,25000.00,105.988,3.746,,,,20101103,220911,1.00 A6156E227B3813E0,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,082932,20101108,5000.00,98.750,,,,,20101103,220911,1.00 3D699A926C2EFF52,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101103,082527,20101108,50000.00,98.370,1.000,,,,20101103,220911,1.00 77CBC148863D885F,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,082935,20101108,25000.00,104.988,,,,,20101103,220911,1.00 03B41754605E1B76,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101103,082204,20101108,25000.00,108.659,,,,,20101103,220911,1.00 586F6D00BB60F7AD,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20101103,082945,20101108,30000.00,100.437,0.730,,,,20101103,220911,1.00 8C119A239ECB91DA,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101103,082944,20101108,40000.00,94.411,5.723,,,,20101103,220911,1.00 1E63EAA6A42F6C84,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101103,082944,20101108,40000.00,93.911,,,,,20101103,220911,1.00 0BC1CC26F1149344,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101103,082950,20101108,25000.00,100.092,4.473,,,,20101103,220911,1.00 B7BE19EC37A9921B,S,602245UX8,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20111001,,,20101103,082959,20101108,25000.00,101.150,0.712,,,,20101103,220911,1.00 04E7BF00FB6F5CF7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,083004,20101108,30000.00,100.000,5.749,,,,20101103,220911,1.00 1EA08A312CFAB037,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101103,082921,20101105,300000.00,106.058,2.451,,,,20101103,220911,1.00 8A5103D2734372A8,S,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101103,083013,20101108,50000.00,104.367,2.898,,,,20101103,220911,1.00 07E7399928BCDDE2,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101103,083048,20101108,5000.00,99.750,,,,,20101103,220911,1.00 F97A3350CBD19081,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,083028,20101117,10000.00,99.996,4.000,,,,20101103,220911,1.00 553EFB29262670BD,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101103,083021,20101108,5000.00,99.410,4.671,,,,20101103,220911,1.00 62B3E11D8828EFDC,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101103,083034,20101108,25000.00,99.500,3.573,,,,20101103,220911,1.00 037C007A09933079,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,083036,20101117,25000.00,98.871,4.090,,,,20101103,220911,1.00 ED8872C345EDB6A7,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101103,083021,20101108,5000.00,99.250,,,,,20101103,220911,1.00 12135B0DB9B183FE,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101103,082948,20101108,25000.00,99.417,,,,,20101103,220911,1.00 1AD8BA5936874AD1,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101103,082942,20101108,25000.00,99.667,,,,,20101103,220911,1.00 709160C098854E43,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,083046,20101117,5000.00,98.871,4.090,,,,20101103,220911,1.00 1E554C38A516E969,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101103,083017,20101105,300000.00,104.958,2.943,,,,20101103,220911,1.00 AC3731D85600CCC8,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101103,083045,20101203,5000.00,79.810,4.122,,,,20101103,220911,1.00 964EFA0C882D75CF,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,083047,20101108,25000.00,103.928,4.377,,,,20101103,220911,1.00 EE9D39C40A5B48DB,D,380388GW2,GOFFSTOWN N H SCH DIST REF,20101104,3.000,20130715,Y,,20101103,082321,20101104,350000.00,105.161,,,,,20101103,220911,1.00 C83DB98C8005E528,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,083054,20101117,5000.00,98.871,4.090,,,,20101103,220911,1.00 64EE2326CD185797,S,144879ZL0,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.200,20121101,,,20101103,083059,20101108,25000.00,104.939,0.685,,,,20101103,220911,1.00 AE0313598B06CEF7,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101103,083101,20101108,20000.00,102.928,3.750,,,,20101103,220911,1.00 89C240DDF6ABDC14,S,455057MY2,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20261001,,,20101103,083113,20101108,250000.00,104.847,4.250,,,,20101103,220911,1.00 A89BB4C2973BB662,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101103,083110,20101108,20000.00,97.028,1.500,,,,20101103,220911,1.00 7FB4BB6273347CB1,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101103,083021,20101108,5000.00,98.750,,,,,20101103,220911,1.00 2FA969C825BC7115,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101103,083022,20101108,5000.00,99.936,,,,,20101103,220911,1.00 7A611928B5E081A9,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101103,083018,20101108,5000.00,99.250,,,,,20101103,220911,1.00 A1F9A3416A61B0BC,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101103,083100,20101108,20000.00,99.246,,,,,20101103,220911,1.00 C371B2FF26343F6C,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101103,083122,20101108,10000.00,98.991,4.311,,,,20101103,220911,1.00 4CA67483216C4D36,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101103,083135,20101126,15000.00,104.350,4.025,,,,20101103,220911,1.00 2673C97BC906B90F,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101103,082727,20101108,100000.00,93.462,2.000,,,,20101103,220911,1.00 040035EC20DE62F8,D,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,Y,,20101103,082239,20101104,275000.00,102.518,,,,,20101103,220911,1.00 52FFCCE59B8A4518,D,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101103,083138,20101108,10000.00,102.627,,,,,20101103,220911,1.00 C037476BC7EEDE64,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,083044,20101108,25000.00,101.553,,,,,20101103,220911,1.00 66B3F00B4C31981D,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,083111,20101108,25000.00,101.303,,,,,20101103,220911,1.00 66D34A0258AD8C00,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101103,083150,20101108,300000.00,110.540,2.770,,,,20101103,220911,1.00 99CEC43B30357568,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101103,083158,20101104,90000.00,98.500,6.016,,,,20101103,220911,1.00 89EF348D684A2344,D,677520UN6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20110501,,,20101103,083100,20101108,10000.00,101.005,,,,,20101103,220911,1.00 3E69E651371F3B8C,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101103,083158,20101104,90000.00,98.500,,,,,20101103,220911,1.00 6E9A27EE3EE67EAF,D,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101103,083111,20101108,105000.00,54.813,,S,,,20101103,220911,1.00 D4A656E8A9C76737,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,083000,20101108,20000.00,101.001,5.953,,,,20101103,220911,1.00 FC28ABD236611B37,S,677520UN6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20110501,,,20101103,083100,20101108,10000.00,101.255,1.000,,,,20101103,220911,1.00 3D84DF51F1C23FFE,S,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101103,083216,20101108,25000.00,105.247,2.505,,,,20101103,220911,1.00 8361AB7DBEEA756F,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083213,20101108,20000.00,115.252,3.950,,,,20101103,220911,1.00 5E3AAD6AA078654F,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083213,20101108,20000.00,115.252,,,,,20101103,220911,1.00 A97E097F99F907B4,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101103,083141,20101108,25000.00,109.745,,,,,20101103,220911,1.00 73FC5BE27B5C37B0,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101103,083100,20101108,25000.00,109.870,1.308,,,,20101103,220911,1.00 6D9A3F3A856C91BF,S,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101103,083200,20101108,50000.00,101.034,0.500,,,,20101103,220911,1.00 A3137C02EA013A2F,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101103,083229,20101108,1MM+,105.178,4.350,,,,20101103,220911,1.00 690C8CC6AAE35FA0,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,083000,20101108,250000.00,98.190,,P,,,20101103,220911,1.00 F2F6DBED77D8082F,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101103,083240,20101108,10000.00,99.273,4.941,,,,20101103,220911,1.00 8B6203C46BECCDC3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101103,083254,20101108,10000.00,110.504,4.249,,,,20101103,220911,1.00 87B91FB575D32B65,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101103,083249,20101108,25000.00,99.880,4.010,,,,20101103,220911,1.00 E3932D8D4A507356,D,67950RAT6,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20200715,,,20101103,083211,20101108,20000.00,102.656,,,,,20101103,220911,1.00 ED010A593C1AF4F9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083304,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00 AC5D8E56D04136A0,S,67950RAT6,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20200715,,,20101103,083200,20101108,20000.00,102.756,0.715,,,,20101103,220911,1.00 8EE4A93D195B5158,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,083303,20101108,50000.00,105.810,3.000,,,,20101103,220911,1.00 BCB1A70C0AEEF5F2,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,083309,20101108,50000.00,105.810,3.000,,,,20101103,220911,1.00 17A6FB04BA3A89E9,S,469383XH1,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20191001,,,20101103,083300,20101108,15000.00,104.432,3.623,,,,20101103,220911,1.00 01B418C0E0D455D4,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101103,083303,20101108,20000.00,103.250,3.849,,,,20101103,220911,1.00 C6834A5D683B8E69,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101103,083219,20101108,105000.00,117.473,,,,,20101103,220911,1.00 AD3F46524B210B87,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101103,083322,20101123,45000.00,99.971,4.302,,,,20101103,220911,1.00 3CDEA5012B884A1E,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101103,083320,20101108,25000.00,99.990,4.625,,,,20101103,220911,1.00 3D6E4AA99FBCB1EE,D,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101103,083322,20101123,45000.00,99.371,,,,,20101103,220911,1.00 7AB897685C85CE18,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101103,083256,20101108,40000.00,70.304,5.033,,,,20101103,220911,1.00 22C0833C1AE34607,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101103,083304,20101108,40000.00,70.304,5.033,,,,20101103,220911,1.00 1579334C89D76034,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101103,083325,20101108,25000.00,99.880,4.010,,,,20101103,220911,1.00 EF2301D34061743A,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101103,083332,20101108,10000.00,104.065,0.454,,,,20101103,220911,1.00 A703508999163397,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101103,083102,20101108,270000.00,109.720,3.600,,,,20101103,220911,1.00 82207D29FF951C12,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,083100,20101108,250000.00,98.250,,S,,,20101103,220911,1.00 B5E3349ECF6F183C,S,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20101103,083408,20101108,15000.00,107.032,0.895,,,,20101103,220911,1.00 2837D2483A8D5323,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101103,083417,20101108,10000.00,103.305,3.698,,,,20101103,220911,1.00 155636981F03569C,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101103,083410,20101108,875000.00,109.865,3.770,,,,20101103,220911,1.00 E00C916E33EF28DB,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,083420,20101108,50000.00,105.810,3.000,,,,20101103,220911,1.00 7EB839EEBAB41946,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083430,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00 C5C5D2A75AEEB3F3,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,083426,20101108,30000.00,105.810,3.000,,,,20101103,220911,1.00 8458095D2C698BEE,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101103,083337,20101108,510000.00,109.567,,P,,,20101103,220911,1.00 CC0AA3BFA696598E,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101103,083336,20101108,180000.00,93.987,4.919,,,,20101103,220911,1.00 F8A9E61582542ACA,S,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20101103,083432,20101105,25000.00,104.077,2.865,,,,20101103,220911,1.00 B077C45DD1943DE0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,083443,20101108,20000.00,99.500,5.798,,,,20101103,220911,1.00 DF3377F8A8213D04,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101103,083444,20101108,20000.00,104.807,3.664,,,,20101103,220911,1.00 A7FE26E67D174B0C,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101103,083444,20101108,20000.00,103.807,,,,,20101103,220911,1.00 E448E54041DB962E,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101103,083454,20101108,50000.00,100.000,4.999,,,,20101103,220911,1.00 09A5367AC1313A2B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,083300,20101108,55000.00,97.750,,,,,20101103,220911,1.00 FE4A56A8D4BD4A52,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101103,083500,20101108,25000.00,100.000,4.249,,,,20101103,220911,1.00 14F03F423A89BE00,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083505,20101117,25000.00,102.500,7.123,,,,20101103,220911,1.00 7B8727A67C5C9C89,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,083441,20101108,10000.00,110.940,4.296,,,,20101103,220911,1.00 EDC1EE7C948EFD77,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101103,083319,20101108,105000.00,117.423,,,,,20101103,220911,1.00 9819C7DEE7A75735,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,083441,20101108,10000.00,110.840,,,,,20101103,220911,1.00 2ACCEA82074C8AF2,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101103,083020,20101108,5000.00,100.436,,,,,20101103,220911,1.00 6B8D2C7B65E54EBC,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101103,082425,20101123,500000.00,100.211,,,,,20101103,220911,1.00 7316E3178BD83A60,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101103,083511,20101201,230000.00,111.980,4.363,,,,20101103,220911,1.00 8996464B844176A9,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101103,083438,20101103,1000000.00,100.000,0.000,,,,20101103,220911,1.00 9C427C5F72818DA1,S,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101103,083408,20101108,25000.00,104.225,1.501,,,,20101103,220911,1.00 53ABD0B0BDC6F5AF,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101103,083410,20101108,40000.00,93.937,4.923,,,,20101103,220911,1.00 2CCF866DAE35F4E6,S,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101103,083428,20101108,100000.00,44.178,4.353,,,,20101103,220911,1.00 8D3181B47B35B717,D,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101103,083348,20101108,25000.00,104.225,,,,,20101103,220911,1.00 75A2610620CC0AC1,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101103,083526,20101108,10000.00,107.947,3.282,,,,20101103,220911,1.00 1D0C7EE2C1FDCAC7,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101103,083000,20101108,5000.00,100.436,-1.246,,,,20101103,220911,1.00 41CB473E9C039A4F,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101103,083526,20101108,10000.00,107.822,,,,,20101103,220911,1.00 6F3AC5FA0B613EEF,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101103,083517,20101108,40000.00,93.937,4.923,,,,20101103,220911,1.00 6E4862D5413A9A92,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101103,083540,20101126,20000.00,105.516,2.125,,,,20101103,220911,1.00 9FAC92AA03035048,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101103,083541,20101126,20000.00,105.516,2.125,,,,20101103,220911,1.00 8B496E1FE74C31FC,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,083440,20101108,10000.00,110.840,,,,,20101103,220911,1.00 580D798B9A14FC7A,S,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101103,083542,20101108,25000.00,101.615,0.412,,,,20101103,220911,1.00 F55A8033A7D84633,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,083541,20101108,230000.00,100.000,4.999,,,,20101103,220911,1.00 C634F2B3C5F13BFB,D,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101103,083542,20101108,25000.00,101.490,,,,,20101103,220911,1.00 221B96D9C1A31372,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083400,20101108,70000.00,115.126,,,,,20101103,220911,1.00 713FFD0D35A569FC,S,797299CC6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,3.900,20110401,,,20101103,083549,20101108,10000.00,100.827,1.796,,,,20101103,220911,1.00 76E9AC92CF7895DE,D,797299CC6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,3.900,20110401,,,20101103,083549,20101108,10000.00,100.702,,,,,20101103,220911,1.00 9120ED0E354EA645,S,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101103,083400,20101108,200000.00,110.329,0.650,,,,20101103,220911,1.00 DB6D15000B5DE309,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,083611,20101109,10000.00,103.128,3.707,,,,20101103,220911,1.00 F2D4652207D8E882,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101103,083613,20101105,75000.00,117.350,0.800,,,,20101103,220911,1.00 E38CCCA885E0D710,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101103,083619,20101105,25000.00,115.138,1.250,,,,20101103,220911,1.00 FAC883577717241D,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101103,083619,20101108,35000.00,97.743,3.950,,,,20101103,220911,1.00 1CBE8894F84EF332,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101103,083630,20101108,15000.00,107.425,5.053,,,,20101103,220911,1.00 DEBB392071FCA88F,S,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20101103,083632,20101108,10000.00,101.378,0.993,,,,20101103,220911,1.00 DAA7774393D92636,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101103,083632,20101108,155000.00,101.525,2.505,,,,20101103,220911,1.00 7954D451F2080696,D,603670QS2,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20150415,,,20101103,083539,20101108,20000.00,101.991,,,,,20101103,220911,1.00 36A4AD1106637C3F,P,356892DZ9,FREETOWN LAKEVILLE MASS REGL ,20030701,3.500,20110101,,,20101103,083630,20101108,20000.00,100.067,3.006,,,,20101103,220911,1.00 EF15D15F6583263C,S,603670QS2,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20150415,,,20101103,083500,20101108,20000.00,102.116,1.999,,,,20101103,220911,1.00 F69F9CFF7AD1B835,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,083550,20101115,30000.00,95.883,5.300,,,,20101103,220911,1.00 6CF1A124150DD885,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101103,083606,20101108,180000.00,70.304,5.033,,,,20101103,220911,1.00 798E7182DD8FA1AE,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,083636,20101108,30000.00,103.760,4.250,,,,20101103,220911,1.00 F7C64567ABE846DF,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101103,083611,20101123,500000.00,100.461,3.900,,,,20101103,220911,1.00 E569C65E582D7D39,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,083636,20101108,30000.00,102.510,,,,,20101103,220911,1.00 623A4F7F9631BC30,D,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101103,083348,20101108,25000.00,104.100,,,,,20101103,220911,1.00 9E73D511B969110F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,083649,20101108,5000.00,100.000,4.349,,,,20101103,220911,1.00 F8D0F8E495F7289B,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101103,083651,20101123,15000.00,100.000,3.125,,,,20101103,220911,1.00 E1203D8D488ABE2E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,083255,20101108,20000.00,99.001,,,,,20101103,220911,1.00 225A74562BFDE250,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101103,083654,20101108,50000.00,106.271,3.200,,,,20101103,220911,1.00 D7A9B08AC91794D8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,083704,20101108,50000.00,98.752,4.451,,,,20101103,220911,1.00 21FD4C652667A2AF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,083712,20101108,10000.00,102.891,4.512,,,,20101103,220911,1.00 AE0F56EE80FEE24F,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101103,083714,20101108,30000.00,97.743,3.950,,,,20101103,220911,1.00 225A82DC3037A2A7,S,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20101103,083727,20101108,15000.00,104.500,1.336,,,,20101103,220911,1.00 EDEFB5111054B037,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101103,083737,20101108,135000.00,103.880,4.349,,,,20101103,220911,1.00 50B4ABB1B293FE0E,S,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20101103,083735,20101108,50000.00,106.750,2.655,,,,20101103,220911,1.00 FF4431B63548B6D6,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,083627,20101116,50000.00,95.883,5.300,,,,20101103,220911,1.00 05DAE80FCB6DA9D2,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,083637,20101115,10000.00,95.883,5.300,,,,20101103,220911,1.00 CD0786ED6CB5CC5C,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,083648,20101118,20000.00,95.883,5.300,,,,20101103,220911,1.00 2201A576BA4A79F9,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101103,083734,20101108,185000.00,100.837,4.309,,,,20101103,220911,1.00 0A6B0598FE98AC33,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083747,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00 D9CC7215FC66623C,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,083744,20101108,10000.00,110.590,,,,,20101103,220911,1.00 2A5965CDE6FB102A,S,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20101103,083748,20101108,100000.00,100.334,0.203,,,,20101103,220911,1.00 5BDFFBBBD068B7AE,S,64971M2S0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,4.000,20130801,,,20101103,083753,20101108,5000.00,105.000,1.075,,,,20101103,220911,1.00 77AF8A2F290FB209,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101103,083801,20101108,1MM+,99.311,5.040,,,,20101103,220911,1.00 1601BF7ECC472F46,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101103,083804,20101108,25000.00,107.438,0.620,,,,20101103,220911,1.00 FA0F743819D87243,S,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,083733,20101108,10000.00,102.288,1.166,,,,20101103,220911,1.00 8E8DE49D9EFCD084,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,083733,20101108,10000.00,102.187,,,,,20101103,220911,1.00 F8D506303A0C99AB,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20101103,083814,20101108,60000.00,102.152,4.445,,,,20101103,220911,1.00 1932DFA4A26E19AC,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101103,083720,20101108,50000.00,103.792,0.751,,,,20101103,220911,1.00 84E46F358E47DA7B,S,534310FL6,LINCOLN NEB PKG REV ,20011218,4.750,20150815,,,20101103,083732,20101115,25000.00,102.750,1.057,,,,20101103,220911,1.00 C805F0342D5B864C,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101103,083742,20101108,15000.00,105.610,4.125,,,,20101103,220911,1.00 2FB895AB29CFDE3C,S,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101103,083835,20101108,25000.00,100.000,4.000,,,,20101103,220911,1.00 7DF2839590EE423D,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101103,083822,20101108,15000.00,98.672,1.260,,,,20101103,220911,1.00 516CD5B599E51AF4,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083830,20101117,20000.00,102.500,7.123,,,,20101103,220911,1.00 DFE638D75880C219,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101103,083826,20101108,95000.00,102.488,1.251,,,,20101103,220911,1.00 720446D422265636,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083444,20101108,70000.00,115.251,,,,,20101103,220911,1.00 21A5D2C30B47D375,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,083734,20101108,10000.00,101.937,,,,,20101103,220911,1.00 1D35A345260BB80D,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,083729,20101108,10000.00,102.187,,,,,20101103,220911,1.00 617410ADA57F7F7A,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101103,083831,20101108,30000.00,113.409,2.800,,,,20101103,220911,1.00 384467FFA531E202,S,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101103,083827,20101108,10000.00,104.695,1.886,,,,20101103,220911,1.00 0790B80F64455EFB,S,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20101103,083804,20101108,25000.00,103.085,0.957,,,,20101103,220911,1.00 58341971E337CDBE,D,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20101103,083800,20101108,25000.00,103.041,,,,,20101103,220911,1.00 69E313A292B14E9F,S,264438EL2,DULUTH MINN REF & IMPT-SER I,20051219,4.000,20110201,,,20101103,083840,20101108,25000.00,100.839,0.354,,,,20101103,220911,1.00 32ABF4BCB1B31CDE,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101103,083808,20101108,510000.00,109.642,,S,,,20101103,220911,1.00 A5CABD22C3B44EBF,S,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20101103,083851,20101108,50000.00,99.250,3.860,,,,20101103,220911,1.00 89EDC74B3262FB05,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,083851,20101108,5000.00,102.487,3.431,,,,20101103,220911,1.00 BBF044FCB42CC0E9,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083400,20101108,70000.00,115.251,3.950,,,,20101103,220911,1.00 9CB0B63858BC3499,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,083845,20101108,5000.00,101.187,,,,,20101103,220911,1.00 96257798EC341E6F,S,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101103,083904,20101108,5000.00,105.615,1.037,,,,20101103,220911,1.00 55A075D1D52C6E4D,S,560425XF2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20130701,,,20101103,083847,20101108,25000.00,105.361,1.913,,,,20101103,220911,1.00 41FDFDBAAB054C71,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101103,083916,20101108,10000.00,104.052,4.008,,,,20101103,220911,1.00 50154718351E6D99,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101103,083917,20101105,5000.00,102.944,4.845,,,,20101103,220911,1.00 235D12606E7B7A63,S,66661QDR1,NORTHPOINTE WTR CTL & IMPT SER A,20050901,3.750,20110901,,,20101103,083804,20101126,25000.00,100.440,3.158,,,,20101103,220911,1.00 A9B7BA91E7F24DEB,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101103,083932,20101108,5000.00,103.253,4.575,,,,20101103,220911,1.00 C2597713CDF837EC,S,957886DU5,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.500,20140301,,,20101103,083929,20101108,5000.00,107.311,1.241,,,,20101103,220911,1.00 CF3C09635C48FF24,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101103,083937,20101105,5000.00,97.000,5.002,,,,20101103,220911,1.00 90674CD1599C3EC3,D,560425XF2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20130701,,,20101103,083917,20101108,25000.00,105.137,,,,,20101103,220911,1.00 55C693C55CA3178F,D,560425XF2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20130701,,,20101103,083839,20101108,25000.00,105.261,,,,,20101103,220911,1.00 15F798FF218925E6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083954,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00 04E4AC4E3E333C00,S,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101103,083951,20101108,10000.00,99.493,4.532,,,,20101103,220911,1.00 6A81619224D64B4E,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101103,083951,20101108,10000.00,97.493,,,,,20101103,220911,1.00 7BACB36873940C5E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,084003,20101108,30000.00,102.891,4.512,,,,20101103,220911,1.00 2C389A0648F67217,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101103,084010,20101105,100000.00,100.375,5.134,,,,20101103,220911,1.00 4C5D26945671052C,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101103,084000,20101108,10000.00,97.250,,,,,20101103,220911,1.00 22AEBE5B5DB97731,S,639671AS5,NEBRASKA INVT FIN AUTH SER-G.O-14,20020319,4.850,20110901,,,20101103,084018,20101108,5000.00,102.103,2.224,,,,20101103,220911,1.00 2952ADA660EF8B02,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101103,083928,20101115,15000.00,109.017,2.737,,,,20101103,220911,1.00 B0803412025A9CE2,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,083848,20101108,1MM+,110.525,,,,,20101103,220911,1.00 DB4B8DC0830A8D8F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,084000,20101108,10000.00,102.472,5.777,,,,20101103,220911,1.00 1E5605947ABA3FD8,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101103,084029,20101108,10000.00,98.672,1.260,,,,20101103,220911,1.00 D52C01857FFC49CD,S,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101103,084039,20101108,25000.00,102.839,0.111,,,,20101103,220911,1.00 38A2373C532E84E9,D,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101103,084039,20101108,25000.00,102.339,,,,,20101103,220911,1.00 63E8E4CD47AD80C6,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,084037,20101109,30000.00,101.300,5.079,,,,20101103,220911,1.00 9F131E33DB5C242E,S,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101103,084030,20101108,25000.00,102.270,0.953,,,,20101103,220911,1.00 F24C85FAA6F36385,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101103,084037,20101108,50000.00,91.500,5.656,,,,20101103,220911,1.00 F6E2F8474E1FF3F7,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101103,084051,20101108,35000.00,96.652,1.656,,,,20101103,220911,1.00 D7DC941AEF5B2E69,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101103,084057,20101108,75000.00,107.438,0.620,,,,20101103,220911,1.00 6F3238A79C681901,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101103,084122,20101105,5000.00,106.782,6.713,,,,20101103,220911,1.00 992D1302B6AB46A2,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101103,084025,20101108,20000.00,101.000,4.476,,,,20101103,220911,1.00 8E831E94ABBFDD84,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101103,084034,20101108,100000.00,107.537,4.000,,,,20101103,220911,1.00 BA2FB10E6A10B9D0,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101103,084041,20101115,10000.00,103.854,3.000,,,,20101103,220911,1.00 18587412A6DD8A5A,D,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101103,084025,20101108,25000.00,102.071,,,,,20101103,220911,1.00 0C5AFC55DF15972B,D,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101103,084022,20101108,25000.00,102.170,,,,,20101103,220911,1.00 21A60D11154A6ADB,D,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101103,083439,20101108,105000.00,54.713,,P,,,20101103,220911,1.00 E9288A198424D2FF,S,83710DQN1,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.625,20160401,,,20101103,084125,20101108,10000.00,110.600,1.379,,,,20101103,220911,1.00 8EB514C437343621,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101103,084129,20101108,25000.00,102.982,2.362,,,,20101103,220911,1.00 B2F81163B4D28C9F,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101103,084129,20101108,25000.00,101.963,,,,,20101103,220911,1.00 28C1FBAAD020794A,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101103,084052,20101108,50000.00,108.263,,S,,,20101103,220911,1.00 9F47484574262B4C,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101103,084144,20101108,15000.00,101.500,5.701,,,,20101103,220911,1.00 0D8B6A48AEF69A75,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,084138,20101108,10000.00,100.450,3.943,,,,20101103,220911,1.00 8A8170056A1B138D,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101103,084136,20101108,25000.00,101.759,,,,,20101103,220911,1.00 F1357E2759E7B80E,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101103,083656,20101108,20000.00,110.003,,,,,20101103,220911,1.00 A163D712D71B4A79,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101103,084155,20101108,20000.00,97.028,1.500,,,,20101103,220911,1.00 B9FA13FA20E2D5BF,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101103,084204,20101108,5000.00,108.000,6.382,,,,20101103,220911,1.00 B89D52F1755FF608,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,084210,20101108,1000000.00,98.000,,,,,20101103,220911,1.00 0A2C9B24540B92BB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,084214,20101108,10000.00,97.500,4.643,,,,20101103,220911,1.00 63F95D019641A8AC,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101103,084056,20101115,10000.00,103.854,3.000,,,,20101103,220911,1.00 8415FBCB67F059B7,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,084059,20101108,25000.00,95.883,5.300,,,,20101103,220911,1.00 DB6F82AFC1A8741C,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101103,084117,20101108,30000.00,100.648,4.637,,,,20101103,220911,1.00 DFEE509891E6934C,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101103,084136,20101112,20000.00,103.637,3.000,,,,20101103,220911,1.00 D4A468B09AF63C73,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101103,084200,20101108,125000.00,100.000,4.415,,,,20101103,220911,1.00 E3A7BB1D350A486E,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101103,084200,20101108,20000.00,103.733,3.448,,,,20101103,220911,1.00 8B88DDDF02615F82,S,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101103,084100,20101105,100000.00,109.669,1.150,,,,20101103,220911,1.00 70BB09BACAC3BE07,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,083453,20101108,545000.00,96.148,,P,,,20101103,220911,1.00 8D78DC093A6C16F8,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101103,084235,20101105,20000.00,108.722,0.750,,,,20101103,220911,1.00 80E18726D69414B0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101103,084200,20101108,75000.00,100.000,4.415,,,,20101103,220911,1.00 18C7B5FFCF3BBD0A,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101103,084223,20101108,10000.00,93.043,6.200,,,,20101103,220911,1.00 2C40BCBA33B697BC,S,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101103,084304,20101109,250000.00,100.000,3.850,,,,20101103,220911,1.00 773B8008B8F1F6F8,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101103,084304,20101108,65000.00,100.375,3.748,,,,20101103,220911,1.00 57583C8E4CD27BE6,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101103,084300,20101108,100000.00,109.000,3.824,,,,20101103,220911,1.00 D714B058A187A122,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101103,084310,20101108,110000.00,100.800,4.863,,,,20101103,220911,1.00 29CA44529AF5C9EF,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101103,084152,20101108,10000.00,103.658,3.000,,,,20101103,220911,1.00 5A22DE2393729E0C,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101103,084228,20101108,45000.00,101.583,1.000,,,,20101103,220911,1.00 59FF4F3601EBC304,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101103,084222,20101108,25000.00,96.396,,,,,20101103,220911,1.00 E356405EC4E6532B,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101103,084219,20101108,25000.00,96.646,,,,,20101103,220911,1.00 C01DBD2546851426,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101103,083714,20101108,120000.00,117.987,,,,,20101103,220911,1.00 16286B5852D58270,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,084234,20101108,890000.00,96.149,,P,,,20101103,220911,1.00 30EE792CDC52B13A,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,084330,20101109,20000.00,101.300,5.079,,,,20101103,220911,1.00 EB05AC19F583E7D5,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,084117,20101104,500000.00,101.116,,S,,,20101103,220911,1.00 F41A384631F0C370,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101103,084300,20101108,15000.00,100.256,4.950,,,,20101103,220911,1.00 044106669CB8B918,S,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20101103,084300,20101108,25000.00,77.510,6.872,,,,20101103,220911,1.00 90A55EA5DCE971B0,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101103,084300,20101108,5000.00,91.500,5.650,,,,20101103,220911,1.00 3ADDA2886ED5205E,S,379699XR7,GLOUCESTER CNTY N J REF,20070315,4.000,20150701,,,20101103,083612,20101108,100000.00,111.418,1.450,,,,20101103,220911,1.00 D5FF9414215982BC,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101103,084322,20101108,5000.00,101.874,3.856,,,,20101103,220911,1.00 788C26ED7D3616A9,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101103,084318,20101108,10000.00,106.239,1.450,,,,20101103,220911,1.00 DD5BA0EACA437EF0,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20101103,084251,20101108,15000.00,108.434,2.500,,,,20101103,220911,1.00 E8E4754776D7E738,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,084334,20101108,5000.00,102.121,4.567,,,,20101103,220911,1.00 2E22F6AAC0B1B3AC,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101103,084318,20101108,10000.00,106.139,,,,,20101103,220911,1.00 6DF5A1AB948FC39F,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101103,084333,20101108,5000.00,96.545,,,,,20101103,220911,1.00 AD1BD5897E50B11F,D,684575R88,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20180701,,,20101103,084251,20101108,50000.00,108.712,,,,,20101103,220911,1.00 105640AE2BDAB695,D,684575R88,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20180701,,,20101103,084242,20101108,50000.00,108.837,,,,,20101103,220911,1.00 9F5CDD97FE3714AD,S,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101103,084342,20101108,15000.00,103.350,0.859,,,,20101103,220911,1.00 2F0B98FA3BFE1F7F,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101103,084303,20101108,85000.00,101.583,1.000,,,,20101103,220911,1.00 503DAD26049ADE6D,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101103,084353,20101108,10000.00,102.401,4.524,,,,20101103,220911,1.00 3884D76E47FF64B0,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101103,084200,20101108,25000.00,104.225,4.750,,,,20101103,220911,1.00 46096A8279A229E7,S,10527EAY8,BRANDON MINN REF-SER B,20101124,2.000,20130201,Y,,20101103,084056,20101124,175000.00,102.156,1.000,,,,20101103,220911,1.00 437FEEC9D105A7F5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,084405,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00 3085DE84E48D8DC9,S,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101103,084341,20101108,50000.00,106.920,0.550,,,,20101103,220911,1.00 99D83305290389DC,S,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101103,084400,20101108,35000.00,106.805,3.024,,,,20101103,220911,1.00 1F918BC12738BF78,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101103,084333,20101108,5000.00,96.635,5.525,,,,20101103,220911,1.00 7E5F99FAF23E1485,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101103,084333,20101108,5000.00,96.500,,,,,20101103,220911,1.00 BDE8031747F55D92,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101103,084255,20101108,25000.00,103.975,,,,,20101103,220911,1.00 B9AEADB3384E34F5,S,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101103,084408,20101109,300000.00,100.000,4.200,,,,20101103,220911,1.00 BED8DFB78203467F,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101103,084406,20101108,5000.00,101.673,,,,,20101103,220911,1.00 62C913166DAAD731,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101103,084313,20101108,10000.00,105.889,,,,,20101103,220911,1.00 0E021E5A2F33B84F,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101103,084311,20101108,10000.00,106.139,,,,,20101103,220911,1.00 7F85666BB49C587C,P,93974CUL2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20220701,,,20101103,084030,20101108,1MM+,116.096,3.060,,,,20101103,220911,1.00 65DF1B63E5387FBF,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101103,083336,20101117,250000.00,99.079,,,,,20101103,220911,1.00 BE06F66429E059F2,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,083420,20101117,100000.00,98.603,,,,,20101103,220911,1.00 C352DBF5384519B0,S,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101103,084423,20101108,15000.00,103.613,0.989,,,,20101103,220911,1.00 84A857BEF6FB7B45,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101103,084425,20101104,75000.00,111.592,1.100,,,,20101103,220911,1.00 796027E38E4E52E5,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101103,084423,20101108,15000.00,103.113,,,,,20101103,220911,1.00 582712B8B272CAED,S,49130PJK1,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150101,,,20101103,084426,20101108,50000.00,104.325,2.500,,,,20101103,220911,1.00 516E850693DBA559,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,084428,20101108,40000.00,104.565,3.885,,,,20101103,220911,1.00 F306115D15802696,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,084428,20101108,40000.00,102.565,,,,,20101103,220911,1.00 868E33A6E96F98EB,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,084147,20101108,500000.00,99.000,,,,,20101103,220911,1.00 E63BF9F7CF2EC9AF,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101103,084402,20101108,20000.00,100.000,3.933,,,,20101103,220911,1.00 63F004C53393ECDB,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101103,084100,20101108,25000.00,103.296,,,,,20101103,220911,1.00 E7C8FCC279893A43,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101103,083700,20101108,1MM+,115.082,3.820,,,,20101103,220911,1.00 556C8E50784C702C,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101103,084445,20101108,10000.00,103.428,1.251,,,,20101103,220911,1.00 CE09957C283674FC,S,709159AY3,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20251215,,,20101103,084449,20101105,1MM+,100.549,0.908,,,,20101103,220911,1.00 6476A7BBE1EF9C53,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101103,084400,20101108,10000.00,111.829,1.977,,,,20101103,220911,1.00 A61B13B43A3816DB,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101103,084503,20101108,25000.00,100.000,6.498,,,,20101103,220911,1.00 A07965E786B35260,S,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101103,084504,20101108,15000.00,107.209,0.995,,,,20101103,220911,1.00 5605FCEC7C7C3E21,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101103,084513,20101108,5000.00,103.634,4.996,,,,20101103,220911,1.00 391A884318394B13,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101103,084508,20101108,25000.00,108.762,3.308,,,,20101103,220911,1.00 92FB0F1B68BF3543,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101103,084513,20101108,25000.00,106.218,3.350,,,,20101103,220911,1.00 29473E2AA51C4F91,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,084511,20101108,25000.00,102.800,5.125,,,,20101103,220911,1.00 D0968F69AD4EE756,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,084511,20101108,25000.00,100.800,,,,,20101103,220911,1.00 32E54868734F9F2E,S,928172GD1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20120801,,,20101103,084514,20101108,50000.00,107.292,0.750,,,,20101103,220911,1.00 2839F66CA69EA3A5,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101103,084518,20101108,20000.00,116.351,3.650,,,,20101103,220911,1.00 D68CBE39CD1039D7,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101103,084523,20101108,25000.00,101.786,2.001,,,,20101103,220911,1.00 A6154CFA538AF749,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20101103,084532,20101108,10000.00,100.000,4.748,,,,20101103,220911,1.00 2637E48240399A2E,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101103,084528,20101126,5000.00,104.968,2.720,,,,20101103,220911,1.00 82BDE8B8A37968BB,S,64966B5W9,NEW YORK N Y SER G-FGIC TCRS,20030122,4.125,20110801,,,20101103,084527,20101108,25000.00,102.309,0.944,,,,20101103,220911,1.00 432CB24A78D5B83B,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101103,084524,20101104,120000.00,100.000,,,,,20101103,220911,1.00 98FC5841E1135829,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,Y,,20101103,084241,20101118,300000.00,111.593,1.460,,,,20101103,220911,1.00 B72E9133AC717F5F,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101103,084533,20101108,10000.00,105.908,2.000,,,,20101103,220911,1.00 DDC5AC3B0350A192,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101103,084528,20101108,25000.00,104.903,2.000,,,,20101103,220911,1.00 DEA73730D0D691B1,D,64966B5W9,NEW YORK N Y SER G-FGIC TCRS,20030122,4.125,20110801,,,20101103,084527,20101108,25000.00,102.184,,,,,20101103,220911,1.00 986E80C2A89B3F3E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101103,084537,20101108,10000.00,100.000,4.997,,,,20101103,220911,1.00 9AC8C69395B31ACC,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101103,084533,20101126,20000.00,104.950,3.115,,,,20101103,220911,1.00 788E2898FF857600,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101103,084538,20101108,25000.00,112.304,3.967,,,,20101103,220911,1.00 1B11CDC960F8C916,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,084540,20101108,5000.00,102.298,3.549,,,,20101103,220911,1.00 939DAF78828346E5,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,084537,20101108,5000.00,101.187,,,,,20101103,220911,1.00 AFB3622120B9EDD5,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101103,084553,20101108,20000.00,103.650,4.250,,,,20101103,220911,1.00 3638E4D2481A0DB7,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101103,084516,20101103,1MM+,100.000,0.000,,,,20101103,220911,1.00 EA29D6647EEEA0E1,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101103,084551,20101104,100000.00,100.000,,,,,20101103,220911,1.00 4C3065B0594B1730,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101103,084552,20101108,10000.00,102.665,3.851,,,,20101103,220911,1.00 93C6E2B0C71A3A29,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101103,084552,20101108,10000.00,100.665,,,,,20101103,220911,1.00 32107DFA4DDABFF8,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101103,084300,20101108,225000.00,114.948,,,,,20101103,220911,1.00 A6712FBF202C8073,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101103,084548,20101108,40000.00,104.211,,,,,20101103,220911,1.00 1EDA5010367DF08B,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101103,084450,20101108,50000.00,113.690,,S,,,20101103,220911,1.00 C1D6ECE11E794224,P,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101103,084613,20101108,5000.00,99.073,5.107,,,,20101103,220911,1.00 F058DC5D051C6998,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101103,084613,20101108,5000.00,101.150,4.203,,,,20101103,220911,1.00 1317B15C311B26D0,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101103,084617,20101105,10000.00,100.000,4.993,,,,20101103,220911,1.00 081840DFA968F87C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,084616,20101108,20000.00,99.400,5.061,,,,20101103,220911,1.00 341B102A2B29342D,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101103,084528,20101108,10000.00,99.989,4.500,,,,20101103,220911,1.00 92D1C65ADABBF331,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101103,084529,20101108,10000.00,99.989,4.500,,,,20101103,220911,1.00 7FE51C0276276070,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101103,084552,20101115,50000.00,105.971,3.241,,,,20101103,220911,1.00 1EC938C4EEE9B0D7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,084618,20101115,15000.00,99.143,4.050,,,,20101103,220911,1.00 927C16ED510B11FC,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101103,084620,20101108,20000.00,105.074,2.000,,,,20101103,220911,1.00 76E4873CC23439CE,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101103,084634,20101105,5000.00,100.000,5.048,,,,20101103,220911,1.00 D7C2965A592581B8,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20101103,084629,20101108,25000.00,104.250,2.347,,,,20101103,220911,1.00 CD3DA17C03047979,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101103,084643,20101108,15000.00,101.000,4.586,,,,20101103,220911,1.00 1DB71AF802F88BF2,S,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101103,084632,20101108,40000.00,102.819,2.001,,,,20101103,220911,1.00 D0562A7F1336E738,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,084638,20101108,25000.00,86.854,3.649,,,,20101103,220911,1.00 66ADEF68CCB68152,S,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20101103,084639,20101108,50000.00,103.828,0.820,,,,20101103,220911,1.00 06E44B9C14C34B2A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101103,084619,20101108,50000.00,105.211,3.327,,,,20101103,220911,1.00 DE61BCB600B28A1E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,084650,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00 00E04C48FA962F01,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101103,084653,20101108,15000.00,103.620,4.450,,,,20101103,220911,1.00 8C89A99BBAEF6882,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101103,084553,20101108,25000.00,114.489,,,,,20101103,220911,1.00 BF6ABFB1EFFB0E5A,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,084555,20101108,25000.00,115.710,,,,,20101103,220911,1.00 4EDBF625DDB801CD,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101103,084600,20101108,30000.00,116.098,,,,,20101103,220911,1.00 DCDE261B69813F0B,S,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101103,084708,20101108,5000.00,104.100,3.828,,,,20101103,220911,1.00 6AA36BD03005AB61,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,084709,20101108,5000.00,101.000,6.814,,,,20101103,220911,1.00 24130E4AA7F2B887,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101103,084712,20101108,5000.00,106.770,5.949,,,,20101103,220911,1.00 937937D1093C138C,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101103,084718,20101108,5000.00,102.490,3.899,,,,20101103,220911,1.00 07C27272EEB45A79,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101103,084622,20101108,10000.00,101.615,5.250,,,,20101103,220911,1.00 D6CFB1D59314A797,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,084632,20101108,10000.00,99.000,5.844,,,,20101103,220911,1.00 67606510F3F126C0,S,44372LAJ0,HUDSON CNTY N J CORRECTIONAL ,20040513,4.000,20131201,,,20101103,084646,20101108,15000.00,107.282,1.557,,,,20101103,220911,1.00 B001B6AF511A4B4B,D,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101103,084540,20101108,260000.00,100.536,,P,,,20101103,220911,1.00 330CC8E6E35340C3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101103,084729,20101108,15000.00,100.510,4.900,,,,20101103,220911,1.00 A30CB5BB2C4FE5A5,S,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20101103,084459,20101108,50000.00,112.294,1.750,,,,20101103,220911,1.00 31381651A0186232,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101103,084700,20101108,50000.00,107.977,2.517,,,,20101103,220911,1.00 CEAA33FD41D52630,S,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101103,084726,20101108,25000.00,103.669,0.780,,,,20101103,220911,1.00 23D2E1EEB82BFC44,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,084729,20101108,50000.00,99.000,3.091,,,,20101103,220911,1.00 2A8BF796C1B65572,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,084645,20101108,1MM+,101.144,,P,,,20101103,220911,1.00 E30082E39A76A92A,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101103,084734,20101108,50000.00,100.000,3.000,,,,20101103,220911,1.00 8E8B74CF1608B836,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101103,084742,20101108,25000.00,103.880,1.021,,,,20101103,220911,1.00 B42E5F54FA0AAA6C,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101103,084634,20101108,35000.00,112.323,,,,,20101103,220911,1.00 99F65C68DDB55A10,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,084633,20101108,20000.00,116.381,,,,,20101103,220911,1.00 B5C212B8FE4648F5,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101103,084734,20101104,50000.00,99.097,,,,,20101103,220911,1.00 208E3E80B19C9E67,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101103,084742,20101104,50000.00,99.097,,,,,20101103,220911,1.00 701955C48ED270E8,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101103,084700,20101108,1MM+,107.845,3.550,,,,20101103,220911,1.00 82DBBFEEF3D0A780,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,084738,20101108,40000.00,96.820,4.561,,,,20101103,220911,1.00 32036DDDE2339CEC,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101103,084717,20101108,115000.00,30.012,5.520,,,,20101103,220911,1.00 776928F83133FAF1,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,084738,20101108,40000.00,95.920,,,,,20101103,220911,1.00 AF4935449D96DB76,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,084738,20101108,40000.00,95.681,,,,,20101103,220912,1.00 4A5B09882FF69220,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101103,084456,20101108,225000.00,115.008,,,,,20101103,220912,1.00 1C5E5424354886EE,D,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,,,20101103,084215,20101108,340000.00,106.589,,,,,20101103,220912,1.00 6B82CB0FB10BB253,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101103,084751,20101108,5000.00,106.680,4.449,,,,20101103,220912,1.00 2DB3B37BC7830C3B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101103,084800,20101108,10000.00,111.828,1.977,,,,20101103,220912,1.00 7846ED225BDF9CC9,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101103,084800,20101108,5000.00,106.182,6.855,,,,20101103,220912,1.00 9367E4849BD586F8,S,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101103,084758,20101108,15000.00,100.553,4.150,,,,20101103,220912,1.00 88AFFBC07FA0E182,D,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101103,084758,20101108,15000.00,98.803,,,,,20101103,220912,1.00 A2B6379DE9A42291,S,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101103,084751,20101108,15000.00,106.359,3.086,,,,20101103,220912,1.00 B5974894ADE4DB3F,S,929828F55,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.800,20160201,,,20101103,084750,20101108,25000.00,104.634,1.000,,,,20101103,220912,1.00 5D3927528355B165,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101103,084751,20101108,15000.00,106.259,,,,,20101103,220912,1.00 7EF499F7DF055767,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101103,084812,20101115,80000.00,106.300,0.310,,,,20101103,220912,1.00 0464E559394D399F,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101103,084819,20101108,10000.00,100.000,4.848,,,,20101103,220912,1.00 21377B47DFB26F23,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101103,084822,20101105,20000.00,99.750,4.516,,,,20101103,220912,1.00 A30F7473075CE8B3,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,084813,20101112,100000.00,104.309,4.295,,,,20101103,220912,1.00 068A90BC3BD6C348,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101103,084836,20101108,5000.00,96.055,4.765,,,,20101103,220912,1.00 49659926725C3E43,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101103,084836,20101108,5000.00,17.288,5.958,,,,20101103,220912,1.00 E1D205E2E57EEEF3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101103,084821,20101108,15000.00,104.250,4.553,,,,20101103,220912,1.00 2787A6CAD4911908,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101103,084843,20101108,10000.00,96.055,4.765,,,,20101103,220912,1.00 B0C971F4BF127032,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101103,084829,20101108,5000.00,17.088,,,,,20101103,220912,1.00 1FD42B9FBD19D4F5,S,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20101103,084402,20101108,5000.00,105.375,2.250,,,,20101103,220912,1.00 A3EB9911D82CEDD3,S,968325DG2,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20130101,,,20101103,084732,20101108,25000.00,107.519,1.550,,,,20101103,220912,1.00 C0E7F3CBFAAA8B3E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101103,084849,20101126,25000.00,104.941,2.975,,,,20101103,220912,1.00 AB78B12A50A03BF5,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101103,084600,20101108,30000.00,115.848,,,,,20101103,220912,1.00 90DD14B30A34B9C9,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101103,084700,20101108,15000.00,106.009,,,,,20101103,220912,1.00 9A7F93FF1926559C,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101103,084749,20101108,15000.00,106.259,,,,,20101103,220912,1.00 9D8E91030C342028,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,084745,20101115,40000.00,99.500,5.534,,,,20101103,220912,1.00 85799EAAC145C1C8,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101103,084750,20101108,25000.00,86.000,,,,,20101103,220912,1.00 B7C92D4312023446,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101103,084909,20101108,5000.00,102.820,2.128,,,,20101103,220912,1.00 3480C96780577A6F,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101103,084853,20101108,25000.00,99.312,4.793,,,,20101103,220912,1.00 585C3E8421410754,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101103,084908,20101108,10000.00,100.460,1.835,,,,20101103,220912,1.00 7A5F7AC9AE125F85,S,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101103,084909,20101108,70000.00,118.207,2.004,,,,20101103,220912,1.00 FB63EAE7EAFB19A4,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101103,084802,20101108,260000.00,92.082,,,,,20101103,220912,1.00 A67BA12D62ADDE5E,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101103,084808,20101108,225000.00,118.361,,,,,20101103,220912,1.00 EF6FF0DF5CC3D52C,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101103,084755,20101108,225000.00,118.421,,,,,20101103,220912,1.00 865EC6F94F0C0D10,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,084909,20101108,25000.00,102.750,5.453,,,,20101103,220912,1.00 C349CCEF985EE732,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,084909,20101108,25000.00,100.750,,,,,20101103,220912,1.00 E3C4A05C5DAD287F,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,084915,20101201,15000.00,100.000,3.999,,,,20101103,220912,1.00 7780F4BF7A6BBA64,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101103,084900,20101108,5000.00,111.236,3.558,,,,20101103,220912,1.00 AE1D2596F4912D9C,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101103,084928,20101108,10000.00,108.841,4.292,,,,20101103,220912,1.00 C9CA968037ECF5C2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101103,084913,20101126,15000.00,104.941,2.975,,,,20101103,220912,1.00 952A777588C11C07,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,084700,20101105,400000.00,99.400,,,,,20101103,220912,1.00 78601F747DB6A744,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,084929,20101108,15000.00,86.704,3.695,,,,20101103,220912,1.00 DE75C80828C258DB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101103,084845,20101108,260000.00,92.022,,,,,20101103,220912,1.00 10900EAB44C8E350,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101103,084400,20101108,25000.00,103.421,1.001,,,,20101103,220912,1.00 0888CD2D23C3C784,S,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101103,084940,20101108,5000.00,106.084,1.100,,,,20101103,220912,1.00 431020C4737C1BE1,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101103,084036,20101108,25000.00,103.421,,,,,20101103,220912,1.00 672D9D3918AACCAF,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101103,084953,20101108,10000.00,107.155,3.898,,,,20101103,220912,1.00 B7AEC3FCD64F2397,S,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20101103,084952,20101108,20000.00,108.505,3.849,,,,20101103,220912,1.00 475490C7B8136A09,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20101103,084952,20101108,20000.00,107.005,,,,,20101103,220912,1.00 E85E5F74F80F27DB,S,119730GQ6,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.750,20120701,,,20101103,084945,20101108,15000.00,102.500,2.195,,,,20101103,220912,1.00 DFC5BCF02178BF51,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,085004,20101108,30000.00,98.490,4.598,,,,20101103,220912,1.00 874F1FAE2E30BAA9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,085004,20101108,30000.00,96.990,,,,,20101103,220912,1.00 C9910567E58BBCA6,S,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20101103,085006,20101108,5000.00,105.017,3.315,,,,20101103,220912,1.00 1A2644A77BA2B1D1,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101103,084958,20101105,275000.00,107.360,1.090,,,,20101103,220912,1.00 9CC258859A2EAB20,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,085002,20101108,30000.00,99.019,5.073,,,,20101103,220912,1.00 C2A4D74ED4A6E631,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,084753,20101206,40000.00,99.750,2.439,,,,20101103,220912,1.00 96543602CDA2EC6D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,085002,20101108,30000.00,98.919,,,,,20101103,220912,1.00 60FBFA4EDEEF3E16,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,084753,20101206,40000.00,99.750,,,,,20101103,220912,1.00 C264F91A1C0874BA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,085009,20101108,20000.00,102.891,4.512,,,,20101103,220912,1.00 A421F4B9FDD6E045,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101103,085007,20101108,10000.00,101.750,4.483,,,,20101103,220912,1.00 FC7097D6BFCD6B0F,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101103,085013,20101108,20000.00,88.511,6.431,,,,20101103,220912,1.00 21BF21654EE4D470,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101103,085007,20101108,10000.00,100.000,,,,,20101103,220912,1.00 BADDB870FB01C9A2,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101103,085012,20101108,30000.00,110.378,3.130,,,,20101103,220912,1.00 C8D286F921D99300,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101103,085017,20101108,5000.00,103.570,2.855,,,,20101103,220912,1.00 8F1EE8FABD9C748B,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101103,085012,20101108,30000.00,108.503,,,,,20101103,220912,1.00 6BDE9177D9AD1503,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101103,085018,20101108,5000.00,103.380,1.280,,,,20101103,220912,1.00 05F3823056E68911,S,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101103,085020,20101108,25000.00,104.695,0.967,,,,20101103,220912,1.00 FE6EA9B3DFBB89FE,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101103,085013,20101108,20000.00,86.353,,,,,20101103,220912,1.00 C26971B638E2F91C,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101103,084751,20101104,1MM+,106.400,0.680,,,,20101103,220912,1.00 AF5A10B2A430C12B,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101103,084834,20101104,1MM+,106.770,0.680,,,,20101103,220912,1.00 900F0EE031430047,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101103,085018,20101108,5000.00,103.255,,,,,20101103,220912,1.00 B93BDFD68E8572C0,D,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101103,085020,20101108,25000.00,104.195,,,,,20101103,220912,1.00 F3C933DBB574F941,S,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20101103,085035,20101108,15000.00,106.250,3.429,,,,20101103,220912,1.00 8CDB6C9FBB223DDB,P,60635RC47,MISSOURI ST HEALTH & EDL FACS VAR-POOLED HOSP-C-RMK 09/01/01,19990805,,20290801,,,20101103,084500,20101103,740000.00,100.000,,,,,20101103,220912,1.00 D8E62B7ABBAE652E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,085034,20101108,50000.00,100.335,4.683,,,,20101103,220912,1.00 E357B4701725F7CD,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,085034,20101108,50000.00,99.335,,,,,20101103,220912,1.00 044687AFA1A67D2C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101103,085034,20101108,10000.00,99.697,4.017,,,,20101103,220912,1.00 B5ADD3DDF5785D62,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101103,085032,20101108,5000.00,14.200,6.418,,,,20101103,220912,1.00 C85B110B0BE6D6C2,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101103,085012,20101108,25000.00,104.547,1.157,,,,20101103,220912,1.00 570334BC2C5C1103,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101103,085020,20101108,20000.00,95.844,6.000,,,,20101103,220912,1.00 317FA8BEFD57607E,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101103,084836,20101108,10000.00,94.440,6.000,,,,20101103,220912,1.00 3A1078BE7A9FF721,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101103,085012,20101108,25000.00,104.447,,,,,20101103,220912,1.00 08B09A9B1386BC79,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101103,085013,20101108,20000.00,86.137,,,,,20101103,220912,1.00 185A1A5025F83E9B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,085045,20101123,20000.00,101.000,4.248,,,,20101103,220912,1.00 5B0C230C1495C291,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101103,084900,20101108,10000.00,110.194,1.200,,,,20101103,220912,1.00 FD6586494B9A85CA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,085049,20101108,30000.00,98.490,4.598,,,,20101103,220912,1.00 C617F1FB545C2AE6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,085049,20101108,30000.00,96.990,,,,,20101103,220912,1.00 292BAEB25A9B6A94,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,084928,20101108,1MM+,101.194,,S,,,20101103,220912,1.00 79482BD403F69107,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101103,085000,20101108,10000.00,97.499,,,,,20101103,220912,1.00 84CE965BA6898842,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101103,085043,20101108,25000.00,108.299,2.752,,,,20101103,220912,1.00 12BCE93ED20F3CEF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,085004,20101108,30000.00,98.669,,,,,20101103,220912,1.00 1504900D70708C59,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,084959,20101108,30000.00,98.919,,,,,20101103,220912,1.00 122359CB1D6BCA45,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101103,084959,20101108,10000.00,115.082,,,,,20101103,220912,1.00 66A895FF53227296,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101103,085102,20101108,50000.00,100.111,2.389,,,,20101103,220912,1.00 AF3799A21B616AB0,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101103,085110,20101123,30000.00,99.969,3.003,,,,20101103,220912,1.00 D9C5F5E3CC8051F7,S,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101103,085111,20101108,10000.00,104.920,-60.614,,,,20101103,220912,1.00 A8EC3B9C2CC52DEC,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101103,085113,20101123,30000.00,98.246,,,,,20101103,220912,1.00 FDEA25CB16B2D156,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101103,085010,20101108,10000.00,114.832,,,,,20101103,220912,1.00 7FD222E7CAAB2FA2,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101103,085012,20101108,25000.00,104.322,,,,,20101103,220912,1.00 7A8B32F32076F19B,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101103,085009,20101108,25000.00,104.447,,,,,20101103,220912,1.00 EFD0C58A3BA13608,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101103,085117,20101108,5000.00,100.004,4.348,,,,20101103,220912,1.00 91AEFBB048FA8022,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20101103,084500,20101108,100000.00,108.830,2.250,,,,20101103,220912,1.00 B1B7EBB8D21E41F4,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085115,20101104,1MM+,100.000,0.000,,,,20101103,220912,1.00 B477F61A1383128D,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101103,085119,20101104,35000.00,100.321,2.255,,,,20101103,220912,1.00 4230C7E7B5EF0A57,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101103,085134,20101108,5000.00,107.167,2.996,,,,20101103,220912,1.00 7377D82FC7D76864,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20101103,085131,20101108,20000.00,108.769,2.960,,,,20101103,220912,1.00 54568E51ED11BD63,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,085127,20101108,20000.00,116.131,,,,,20101103,220912,1.00 A7D379D426FDA7E4,S,276771HC9,EASTERN MUN WTR DIST CALIF WTR VAR-SER B,20080326,,20350701,,,20101103,084755,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 7E59D3C9A843B8FE,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085115,20101104,1MM+,100.000,,,,,20101103,220912,1.00 54F4FD17025F9114,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,084829,20101108,400000.00,100.175,,P,,,20101103,220912,1.00 D96B49D716DE358B,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101103,085048,20101108,200000.00,101.084,,,,,20101103,220912,1.00 89085F10299845E8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,085143,20101108,30000.00,99.450,5.556,,,,20101103,220912,1.00 BA5C32BC1CA52E93,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20101103,085145,20101108,15000.00,99.371,5.050,,,,20101103,220912,1.00 09D19ECD8CD6E8E8,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101103,085139,20101108,5000.00,98.000,5.174,,,,20101103,220912,1.00 73F9D706924E40B2,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085154,20101117,20000.00,102.000,7.163,,,,20101103,220912,1.00 2A59DDD1CFEF3517,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,085151,20101108,15000.00,99.930,5.522,,,,20101103,220912,1.00 8C8806E13570C204,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101103,085135,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 055898D23B449CD1,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101103,085156,20101108,25000.00,92.225,6.974,,,,20101103,220912,1.00 0E36DDE8120A31D3,S,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101103,085156,20101108,50000.00,101.191,0.204,,,,20101103,220912,1.00 03CBCAF4019CC139,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101103,085201,20101105,25000.00,110.732,0.750,,,,20101103,220912,1.00 5492EE1CFB7353D8,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,085127,20101108,25000.00,115.460,,,,,20101103,220912,1.00 C71ACEB3B31E52E5,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101103,084946,20101108,35000.00,101.410,,,,,20101103,220912,1.00 71C162A18E28FD55,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,085210,20101108,10000.00,99.188,5.051,,,,20101103,220912,1.00 B23740F22AE87FD4,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,085210,20101108,10000.00,99.063,,,,,20101103,220912,1.00 D959AEE527D2CBD8,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20101103,084600,20101108,150000.00,104.482,2.750,,,,20101103,220912,1.00 3E67A9F59908B149,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,085218,20101108,50000.00,100.335,4.683,,,,20101103,220912,1.00 470725AB20707A87,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,085218,20101108,50000.00,99.335,,,,,20101103,220912,1.00 2CD3DD53DBCB9F9A,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101103,085220,20101108,10000.00,88.021,6.016,,,,20101103,220912,1.00 1CEA9E9B274B627F,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101103,085220,20101108,10000.00,85.875,,,,,20101103,220912,1.00 787796EEA68BA315,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085235,20101117,20000.00,102.000,7.163,,,,20101103,220912,1.00 0D5C446A59A3DC8F,D,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101103,085019,20101108,260000.00,100.611,,S,,,20101103,220912,1.00 F8EBA360A07FD687,S,76218TEE0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,5.000,20241001,,,20101103,085200,20101108,40000.00,107.934,2.159,,,,20101103,220912,1.00 D5BCAA1F94FE796C,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101103,085100,20101105,100000.00,106.978,0.750,,,,20101103,220912,1.00 7319E6FEED0912D8,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101103,085127,20101108,35000.00,112.073,,,,,20101103,220912,1.00 FBB4D9629348C852,S,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101103,085224,20101108,50000.00,106.958,2.485,,,,20101103,220912,1.00 A661B6D000FBE813,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101103,085241,20101108,25000.00,103.161,1.132,,,,20101103,220912,1.00 7AF5FE57CAEAE78F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,085223,20101108,50000.00,97.200,4.908,,,,20101103,220912,1.00 538A10A97B147B9D,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,085223,20101108,50000.00,97.100,,,,,20101103,220912,1.00 1F5BF3165C72F516,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101103,085247,20101108,50000.00,98.689,0.050,,,,20101103,220912,1.00 A9702CF816BFFA1F,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085258,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00 16F1C9CBE38D63A3,S,262477EA6,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20150615,,,20101103,085243,20101108,15000.00,108.287,2.101,,,,20101103,220912,1.00 00EE14CB28067D18,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101103,085300,20101108,10000.00,103.251,3.517,,,,20101103,220912,1.00 EE76C63398EAA6A7,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085255,20101104,1MM+,100.000,0.000,,,,20101103,220912,1.00 4C263C47EF2D6C0F,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101103,085255,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 542B8BA974F0783B,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085256,20101104,1MM+,100.000,,,,,20101103,220912,1.00 A7C804271F46CAEE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,085311,20101108,5000.00,102.120,6.720,,,,20101103,220912,1.00 A866DB6CCD384F62,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101103,085230,20101108,25000.00,102.661,,,,,20101103,220912,1.00 76698B3F7C03AB78,D,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101103,085219,20101108,50000.00,106.858,,,,,20101103,220912,1.00 A5E71ED1328B266B,D,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101103,085208,20101108,25000.00,105.733,,,,,20101103,220912,1.00 4D0C7926E95A5529,D,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101103,085213,20101108,20000.00,103.870,,,,,20101103,220912,1.00 381659E8C3C27701,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,085219,20101108,50000.00,96.975,,,,,20101103,220912,1.00 63A18747600AFF9A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,085217,20101108,50000.00,97.100,,,,,20101103,220912,1.00 3BEAB2234EA9DA61,S,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101103,085200,20101108,20000.00,103.996,1.270,,,,20101103,220912,1.00 9518C9FE8582B017,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085329,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00 2EB7CD94E813A4F0,S,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20101103,085322,20101108,40000.00,105.832,1.569,,,,20101103,220912,1.00 69A6DA52405FB446,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101103,085244,20101108,30000.00,110.631,2.596,,,,20101103,220912,1.00 1781449A726ECC42,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20101103,085256,20101108,50000.00,109.056,3.899,,,,20101103,220912,1.00 74CF36AAA43419A5,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101103,085309,20101115,55000.00,100.209,1.015,,,,20101103,220912,1.00 BA2F61DAADAF5668,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,085031,20101108,755000.00,98.125,,,,,20101103,220912,1.00 48034817BC21A709,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,,,20101103,085036,20101108,25000.00,107.255,,,,,20101103,220912,1.00 AFF512A19B03E5C5,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20101103,085312,20101122,25000.00,103.035,,,,,20101103,220912,1.00 A55254A8CBDD3AB8,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085340,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00 E9A0B2735D595500,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,085331,20101108,30000.00,99.375,4.668,,,,20101103,220912,1.00 3734C7E3DB1BEBA6,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101103,085323,20101108,10000.00,107.780,3.577,,,,20101103,220912,1.00 22B39B415EF35233,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101103,085332,20101105,25000.00,114.876,1.000,,,,20101103,220912,1.00 52A307BB2C7BC277,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101103,085326,20101108,10000.00,106.449,,,,,20101103,220912,1.00 191511A1B5E819AD,D,399316JG4,GROTON MASS ,19990715,5.000,20120715,,,20101103,085317,20101108,15000.00,100.828,,,,,20101103,220912,1.00 A77B97F1C3CB915F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,085345,20101108,30000.00,103.216,4.101,,,,20101103,220912,1.00 8EE440FBBD72A59E,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101103,085322,20101110,25000.00,98.879,5.090,,,,20101103,220912,1.00 31C1F777D77BD5F7,S,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101103,085347,20101117,100000.00,101.726,3.827,,,,20101103,220912,1.00 CCA08C0DCB39CC53,D,747522FM7,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.650,20180801,Y,,20101103,084700,20101202,655000.00,99.597,,,,,20101103,220912,1.00 9FE6E54ADAA3C08F,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101103,085351,20101108,100000.00,109.125,2.500,,,,20101103,220912,1.00 54ADDE6ED567E816,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20101103,085337,20101122,25000.00,105.035,2.820,,,,20101103,220912,1.00 85BE770E28A8B36D,S,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20101103,085353,20101108,25000.00,104.090,3.441,,,,20101103,220912,1.00 3FBAB55F096E7C79,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,085409,20101108,50000.00,100.000,4.000,,,,20101103,220912,1.00 5627206324EB3D8A,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085355,20101104,1MM+,100.000,0.000,,,,20101103,220912,1.00 BDFE6DC71B678AC0,S,076059CH5,BEDFORD CNTY PA ,20050815,3.650,20140901,,,20101103,085406,20101108,10000.00,104.899,2.300,,,,20101103,220912,1.00 A21E918F6691C745,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,085243,20101108,1MM+,129.695,2.010,,,,20101103,220912,1.00 609E33CADA1DF64B,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,085257,20101108,405000.00,110.415,,P,,,20101103,220912,1.00 E701C5074D1D0548,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,085418,20101108,5000.00,102.298,3.549,,,,20101103,220912,1.00 337E6E175E47DCD6,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,085416,20101108,5000.00,101.187,,,,,20101103,220912,1.00 15B27A72235591A1,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085355,20101104,1MM+,100.000,,,,,20101103,220912,1.00 D8BB9F2664088EA2,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085428,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00 368E1D13EF0F599A,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101103,085424,20101108,25000.00,98.000,5.319,,,,20101103,220912,1.00 D9D52E53B19AAB5A,S,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20101103,085426,20101202,25000.00,106.274,3.481,,,,20101103,220912,1.00 F378E14F6F57FF02,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101103,084450,20101108,50000.00,113.290,,P,,,20101103,220912,1.00 C1B525EC2187B269,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101103,085400,20101108,65000.00,100.999,4.240,,,,20101103,220912,1.00 2C8AE629BA62B708,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101103,085400,20101108,15000.00,94.677,4.793,,,,20101103,220912,1.00 71EC883C5C4B0619,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101103,085046,20101108,10000.00,109.944,,,,,20101103,220912,1.00 0653D49C51988872,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101103,084848,20101108,25000.00,114.239,,,,,20101103,220912,1.00 07C6273BEE2EBB45,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101103,085355,20101108,50000.00,102.174,,,,,20101103,220912,1.00 9BD7112417BFB916,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101103,085400,20101108,10000.00,100.179,2.471,,,,20101103,220912,1.00 84EC34B87974A8E3,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101103,085300,20101108,50000.00,102.274,0.869,,,,20101103,220912,1.00 93D90ACDD8D6019C,S,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101103,085458,20101108,5000.00,102.073,3.549,,,,20101103,220912,1.00 276D6FB4FE986529,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085435,20101104,1MM+,100.000,0.000,,,,20101103,220912,1.00 C093E287B1994EA7,S,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101103,085455,20101108,30000.00,100.590,0.970,,,,20101103,220912,1.00 824B5B7B701EA944,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101103,085451,20101108,10000.00,99.496,4.803,,,,20101103,220912,1.00 CFB12FB248C1782B,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085435,20101104,1MM+,100.000,,,,,20101103,220912,1.00 5281E63FC03554D5,D,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101103,085208,20101108,25000.00,105.983,,,,,20101103,220912,1.00 58AFF602A7E8AE0C,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101103,085504,20101105,15000.00,108.025,0.750,,,,20101103,220912,1.00 5BEB506F02E48956,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101103,085044,20101108,200000.00,101.144,,,,,20101103,220912,1.00 3AF2C920F1306DBF,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101103,085048,20101108,10000.00,107.939,,,,,20101103,220912,1.00 ED57EF0837B93E56,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101103,085510,20101108,10000.00,99.496,4.803,,,,20101103,220912,1.00 00BCB24AB9BE1976,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101103,084930,20101108,40000.00,105.786,,,,,20101103,220912,1.00 D1F462203899AD7B,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101103,085521,20101126,25000.00,105.611,2.319,,,,20101103,220912,1.00 62638CF86E432020,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101103,085500,20101108,270000.00,91.854,5.600,,,,20101103,220912,1.00 2EFDB0840B367917,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,085300,20101108,100000.00,97.925,,P,,,20101103,220912,1.00 72A6806788316D78,S,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20101103,085429,20101108,5000.00,100.000,5.423,,,,20101103,220912,1.00 EF21EEA0C00FC306,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101103,085446,20101108,20000.00,105.897,5.007,,,,20101103,220912,1.00 1D15D9CE0E17172A,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101103,085515,20101108,25000.00,107.832,4.749,,,,20101103,220912,1.00 B1A3317CCF0FF7C0,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101103,085513,20101108,5000.00,97.000,,,,,20101103,220912,1.00 8026D3A56B486645,S,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101103,085240,20101108,45000.00,107.264,3.300,,,,20101103,220912,1.00 CC93DC5F4A0013A1,S,003554TB8,ABINGTON PA SCH DIST ,20040315,4.450,20270401,,,20101103,085522,20101104,15000.00,100.156,2.277,,,,20101103,220912,1.00 CEF2C9D1D4D46B7A,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,085046,20101110,1000000.00,96.171,,P,,,20101103,220912,1.00 3469B1E8F7371942,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101103,085527,20101108,65000.00,107.112,4.395,,,,20101103,220912,1.00 A0840B2F3378CEF3,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101103,085500,20101108,10000.00,103.274,1.830,,,,20101103,220912,1.00 ADE7112985D5F937,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101103,085500,20101108,50000.00,111.563,2.930,,,,20101103,220912,1.00 02C3B17FF3BA0CC6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,085537,20101108,10000.00,102.599,4.299,,,,20101103,220912,1.00 FB34B67374080143,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101103,085527,20101108,5000.00,99.500,5.036,,,,20101103,220912,1.00 13C8F57FDDE44399,D,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101103,085443,20101108,185000.00,113.770,,P,,,20101103,220912,1.00 78E9FB0FCB976685,S,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20101103,085542,20101108,25000.00,107.035,1.366,,,,20101103,220912,1.00 18B2C38DB3C60D8B,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,085510,20101108,10000.00,100.973,,,,,20101103,220912,1.00 825C2D7F44762CC9,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101103,085549,20101108,5000.00,87.375,5.410,,,,20101103,220912,1.00 7D052EE67FA15160,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,085601,20101108,5000.00,100.000,5.417,,,,20101103,220912,1.00 C3855F16F956F3CB,D,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20101103,085620,20101108,25000.00,103.090,,,,,20101103,220912,1.00 7443E9EDAA6E2C16,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101103,085549,20101108,10000.00,98.719,5.090,,,,20101103,220912,1.00 72A435FA86E62C7A,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,085200,20101108,325000.00,112.565,1.450,,,,20101103,220912,1.00 A2A4B44FEB91064F,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101103,085547,20101108,10000.00,97.500,,,,,20101103,220912,1.00 ACE3CC21071A225F,S,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20101103,085618,20101108,135000.00,102.848,1.000,,,,20101103,220912,1.00 59097B0071D0CFF2,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20101103,085106,20101115,25000.00,115.498,2.030,,,,20101103,220912,1.00 CB68DC589DA7CFE0,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101103,085600,20101108,15000.00,95.928,5.211,,,,20101103,220912,1.00 E67BAD4A1B62A00D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,085541,20101108,15000.00,100.000,5.753,,,,20101103,220912,1.00 2442188938B5EC89,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101103,085605,20101108,15000.00,102.667,3.886,,,,20101103,220912,1.00 9063D8025A2EC463,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101103,085630,20101105,5000.00,118.348,2.500,,,,20101103,220912,1.00 4FC8D67D446703A1,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101103,085630,20101108,50000.00,101.700,4.120,,,,20101103,220912,1.00 39A4F400FEA95A89,D,576233LJ7,MASSILLON OHIO REF-LINCOLN CTR PHASE II-SER B,20021101,3.700,20121201,,,20101103,085449,20101108,50000.00,102.250,,,,,20101103,220912,1.00 3B6CE099FA02F97D,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,085453,20101108,10000.00,101.223,,,,,20101103,220912,1.00 FE69DF00CD4C3746,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,085622,20101116,15000.00,102.309,4.617,,,,20101103,220912,1.00 CB61C9F5A00626D0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,085600,20101104,500000.00,101.041,,P,,,20101103,220912,1.00 9B3D92BD447FE9CD,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101103,085708,20101108,15000.00,98.000,5.319,,,,20101103,220912,1.00 9563AA6CBBDDF54C,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,085650,20101108,250000.00,103.995,,P,,,20101103,220912,1.00 B0273918E5271A21,P,631663GD7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECD-A,20030521,5.000,20191115,,,20101103,085709,20101108,60000.00,110.250,1.514,,,,20101103,220912,1.00 486757F80719C41A,S,631663GD7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECD-A,20030521,5.000,20191115,,,20101103,085713,20101108,60000.00,111.750,1.037,,,,20101103,220912,1.00 848E8C3940DA6906,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101103,085722,20101108,20000.00,101.000,-8.811,,,,20101103,220912,1.00 1F70D3AE243C652F,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101103,085711,20101108,15000.00,103.108,4.330,,,,20101103,220912,1.00 E7D2CFAD23E83D62,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101103,085503,20101108,20000.00,110.146,,,,,20101103,220912,1.00 2536F0A0E57C69BC,D,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101103,085700,20101108,15000.00,101.835,,,,,20101103,220912,1.00 CF7997A70CD47524,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101103,085725,20101108,5000.00,98.214,4.500,,,,20101103,220912,1.00 A118D454B1894D7D,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20101103,085632,20101108,120000.00,110.946,1.330,,,,20101103,220912,1.00 FDA9F2287F7E56A7,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101103,085732,20101108,10000.00,100.000,5.369,,,,20101103,220912,1.00 6A52FADB2FBA5144,S,609391DP9,MONITEAU SCH DIST PA ,20060315,4.000,20190301,,,20101103,085500,20101108,25000.00,102.342,1.100,,,,20101103,220912,1.00 5C0A4284DD7C2F2E,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,085500,20101108,100000.00,98.000,,S,,,20101103,220912,1.00 4ABF50BC1B38E220,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101103,085721,20101108,15000.00,99.030,0.918,,,,20101103,220912,1.00 53BD6E2D2E2DFEB4,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101103,085721,20101108,15000.00,98.930,,,,,20101103,220912,1.00 3CA6C0BC621CCB00,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101103,085721,20101108,15000.00,98.930,,,,,20101103,220912,1.00 E5E3C27FC3E70530,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101103,085746,20101108,10000.00,101.850,4.001,,,,20101103,220912,1.00 AEC6E950D87BA4FB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,085736,20101108,20000.00,103.623,4.175,,,,20101103,220912,1.00 A53067828F562332,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,085559,20101110,1000000.00,96.246,,S,,,20101103,220912,1.00 1DC353CBB9B4E343,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,085756,20101109,5000.00,102.000,5.241,,,,20101103,220912,1.00 FD645FAAE6D945E2,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101103,085802,20101108,10000.00,108.883,1.738,,,,20101103,220912,1.00 95682A914EED2FE9,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101103,085803,20101108,50000.00,101.059,5.600,,,,20101103,220912,1.00 BCE68362635FC0A8,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,085750,20101108,300000.00,118.192,,P,,,20101103,220912,1.00 211A61423B058472,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,085750,20101108,300000.00,118.252,,S,,,20101103,220912,1.00 3E7AF65FEA2F4EA3,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101103,085805,20101108,15000.00,105.925,1.340,,,,20101103,220912,1.00 61494F64E1804531,S,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101103,085757,20101104,20000.00,101.680,0.867,,,,20101103,220912,1.00 89720035E029909B,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101103,085758,20101108,25000.00,112.659,2.773,,,,20101103,220912,1.00 75CCA16E2A276B1D,S,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101103,085807,20101108,15000.00,101.447,1.000,,,,20101103,220912,1.00 E7509BFD5553900E,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,085807,20101108,10000.00,98.500,4.590,,,,20101103,220912,1.00 83236CBDC4A17AB6,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101103,085756,20101104,20000.00,101.580,,,,,20101103,220912,1.00 7BA37EF170AEC4D3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,085818,20101115,20000.00,99.500,5.534,,,,20101103,220912,1.00 CBABA0109E725572,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101103,085809,20101108,25000.00,102.300,4.514,,,,20101103,220912,1.00 4D62B4441F514D7A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,085735,20101108,20000.00,101.998,,,,,20101103,220912,1.00 61A69AC7CDDD704B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,085731,20101108,20000.00,102.248,,,,,20101103,220912,1.00 6B35B5FF8F8BD2A6,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101103,085744,20101108,35000.00,97.750,,,,,20101103,220912,1.00 67508CE6189CCF9B,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101103,085729,20101108,35000.00,98.000,,,,,20101103,220912,1.00 7AA64FC3997704F9,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,084935,20101108,400000.00,100.250,,S,,,20101103,220912,1.00 5E2116431985AFC6,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101103,085835,20101108,15000.00,98.000,5.319,,,,20101103,220912,1.00 6AEDD76263ED323A,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101103,085741,20101108,20000.00,102.400,3.924,,,,20101103,220912,1.00 23EBB977AA21EB75,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,085744,20101108,10000.00,99.978,7.001,,,,20101103,220912,1.00 EE0200D279042EC0,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101103,085822,20101108,40000.00,86.983,6.490,,,,20101103,220912,1.00 7C05C6ACA5DBEF44,S,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20101103,085833,20101108,15000.00,101.449,3.973,,,,20101103,220912,1.00 557DEC6574536BED,D,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101103,085806,20101108,15000.00,101.349,,,,,20101103,220912,1.00 9C4748A1B68645B9,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101103,085836,20101108,20000.00,103.961,2.964,,,,20101103,220912,1.00 6FDE92B8E7ECAA5A,S,4164142R0,HARTFORD CONN SER D,20050601,5.000,20210901,,,20101103,085819,20101108,100000.00,108.900,3.000,,,,20101103,220912,1.00 85659CCED35D3B58,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,085650,20101108,250000.00,104.055,,S,,,20101103,220912,1.00 27FD4CD5E7193711,D,4164142R0,HARTFORD CONN SER D,20050601,5.000,20210901,,,20101103,085808,20101108,100000.00,108.900,,,,,20101103,220912,1.00 7A89CE61B3A9456D,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101103,085707,20101108,10000.00,114.150,1.116,,,,20101103,220912,1.00 25E5A7E41B3F546F,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20101103,085858,20101104,25000.00,111.742,0.900,,,,20101103,220912,1.00 205D505136479441,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101103,085757,20101108,40000.00,86.633,,,,,20101103,220912,1.00 E0ACEB78F21668D4,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101103,085756,20101108,40000.00,86.883,,,,,20101103,220912,1.00 4FBE9CBC4019FFCB,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101103,085900,20101108,100000.00,103.382,0.750,,,,20101103,220912,1.00 C20ADCAE1D0B123B,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101103,085818,20101108,75000.00,102.796,0.901,,,,20101103,220912,1.00 DC6870478C36F596,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101103,085707,20101108,10000.00,114.150,1.116,,,,20101103,220912,1.00 029E076C3BB2F5AF,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20101103,085809,20101108,15000.00,101.100,,,,,20101103,220912,1.00 856F982AFFD3D19D,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20101103,085808,20101108,15000.00,101.350,,,,,20101103,220912,1.00 731BA36C403C5DD6,D,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101103,085812,20101108,25000.00,110.380,,,,,20101103,220912,1.00 AFB875F14350522D,S,650034UZ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20150315,,,20101103,085800,20101103,250000.00,106.787,0.390,,,,20101103,220912,1.00 77D2A68311D6CAB2,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,085819,20101108,405000.00,110.475,,S,,,20101103,220912,1.00 9D780D8EED02B424,S,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101103,085800,20101108,25000.00,110.505,1.680,,,,20101103,220912,1.00 A4CF930F69906629,D,650034UZ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20150315,,,20101103,085800,20101103,250000.00,106.787,,,,,20101103,220912,1.00 223A2FE33A74CE2C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,085923,20101119,200000.00,101.000,4.794,,,,20101103,220912,1.00 3D2E293EC7B1FC5D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,085925,20101109,30000.00,101.750,5.026,,,,20101103,220912,1.00 52E4706EE5BCFC66,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,085925,20101109,30000.00,100.250,,,,,20101103,220912,1.00 AA3CFCC2DE754DD9,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101103,085900,20101108,5000.00,100.275,2.492,,,,20101103,220912,1.00 D5221D1D1C28A1DD,S,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20101103,085909,20101108,100000.00,107.188,4.000,,,,20101103,220912,1.00 D05E092942FAE84F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101103,085936,20101108,10000.00,100.497,4.910,,,,20101103,220912,1.00 9D7DF927DCF58DDA,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101103,085933,20101108,25000.00,106.978,2.523,,,,20101103,220912,1.00 C6BE3D3CB026AEB1,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101103,085936,20101108,10000.00,98.750,,,,,20101103,220912,1.00 1982752DB2C9103C,D,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101103,085935,20101108,25000.00,105.919,,,,,20101103,220912,1.00 39E9C9366F2FBC8C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101103,085955,20101108,5000.00,99.500,4.832,,,,20101103,220912,1.00 F93DAF55DF06A8C5,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101103,085927,20101108,400000.00,106.157,0.910,,,,20101103,220912,1.00 41C23B38B34D9596,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101103,085927,20101108,100000.00,106.157,0.910,,,,20101103,220912,1.00 AA43B197008367B0,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101103,085928,20101108,100000.00,106.157,0.910,,,,20101103,220912,1.00 BDF000D27610A92C,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101103,085929,20101108,100000.00,106.157,0.910,,,,20101103,220912,1.00 77301762E63A1392,D,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101103,085720,20101108,185000.00,113.890,,S,,,20101103,220912,1.00 593CDC76CC9BC9E1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,085857,20101108,65000.00,98.375,,,,,20101103,220912,1.00 5BA481BA40D4693C,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,090006,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00 2A71949CF6805B5C,D,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20101103,085500,20101108,135000.00,102.847,,,,,20101103,220912,1.00 093F862732EA6390,S,341602TZ3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20170901,,,20101103,090000,20101108,30000.00,100.324,0.258,,,,20101103,220912,1.00 F54C5BB4FB3E5C2A,S,656009EN3,NORFOLK VA WTR REV REF,20050323,3.500,20131101,,,20101103,090018,20101104,30000.00,107.044,1.100,,,,20101103,220912,1.00 D97DDD3A79268148,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101103,090024,20101108,10000.00,106.989,4.706,,,,20101103,220912,1.00 8E02AA0F6041F617,S,523489HD7,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,5.000,20390301,,,20101103,090032,20101110,5000.00,99.500,5.033,,,,20101103,220912,1.00 100BA69B2B986955,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101103,085947,20101108,25000.00,110.950,,,,,20101103,220912,1.00 005E8F37C4D39EAF,P,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101103,085900,20101104,1MM+,115.741,0.970,,,,20101103,220912,1.00 35EC80EA817A5BB6,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101103,090033,20101108,5000.00,99.999,5.300,,,,20101103,220912,1.00 38CC902DDCBBCC18,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101103,085400,20101108,5000.00,14.000,,,,,20101103,220912,1.00 60F7C2BB1E75EC6E,S,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20101103,090053,20101108,35000.00,51.658,6.786,,,,20101103,220912,1.00 E5D72B923CD5C71F,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101103,085900,20101108,25000.00,111.075,1.600,,,,20101103,220912,1.00 3E4621FDCC345761,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,090108,20101108,5000.00,105.000,6.897,,,,20101103,220912,1.00 E1FF043AFBFCC081,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,085950,20101108,500000.00,96.250,,S,,,20101103,220912,1.00 090A734409684382,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101103,090050,20101110,1MM+,102.178,,P,,,20101103,220912,1.00 B5EE5D135C10A24F,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,090052,20101108,20000.00,101.626,5.934,,,,20101103,220912,1.00 15C5F8FB192BB091,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101103,090108,20101105,5000.00,99.500,4.409,,,,20101103,220912,1.00 1B5200C0275595DB,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,090111,20101108,25000.00,89.708,3.000,,,,20101103,220912,1.00 E2392DFC5A381CFC,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,090112,20101108,5000.00,89.708,3.000,,,,20101103,220912,1.00 3F1DFCF8990EE875,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,090052,20101108,20000.00,101.526,,,,,20101103,220912,1.00 FCE30E11B69C32AD,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,085950,20101108,500000.00,96.190,,P,,,20101103,220912,1.00 25337B13F9D220FF,P,650028CN1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20140315,,,20101103,090114,20101108,50000.00,107.750,1.628,,,,20101103,220912,1.00 84A5DC32B6799668,S,650028CN1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20140315,,,20101103,090119,20101108,50000.00,109.250,1.011,,,,20101103,220912,1.00 7836560E0EEA4C49,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101103,090120,20101108,10000.00,99.750,5.157,,,,20101103,220912,1.00 68D9599ED9851E51,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,090120,20101116,5000.00,89.708,3.019,,,,20101103,220912,1.00 2C39C1429A11D01A,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101103,090120,20101108,10000.00,99.750,,,,,20101103,220912,1.00 34EAC504F7DC111B,S,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101103,090100,20101108,5000.00,114.826,2.905,,,,20101103,220912,1.00 EFB215735A29F5DC,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101103,090100,20101108,10000.00,112.958,1.295,,,,20101103,220912,1.00 5FAF3158572A6BEA,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101103,090118,20101108,15000.00,105.855,1.391,,,,20101103,220912,1.00 10EA9A94DF946A40,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090134,20101108,5000.00,101.347,4.142,,,,20101103,220912,1.00 F19C6D9625974074,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,090143,20101108,5000.00,102.120,6.720,,,,20101103,220912,1.00 6BC2C6F9C45B34A8,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090134,20101108,5000.00,101.187,,,,,20101103,220912,1.00 3DD1218A8829BD70,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090134,20101108,5000.00,101.187,,,,,20101103,220912,1.00 97FE6B9BFDBA6C23,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,090042,20101108,10000.00,99.750,,,,,20101103,220912,1.00 64C403F147C95320,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101103,090123,20101108,1MM+,119.299,1.430,,,,20101103,220912,1.00 DAD95E7A51559498,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,090000,20101108,20000.00,101.276,,,,,20101103,220912,1.00 F5E29F61AD7C9ED4,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,090049,20101108,20000.00,101.526,,,,,20101103,220912,1.00 078DD1BB7990039C,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101103,090058,20101108,20000.00,119.171,,,,,20101103,220912,1.00 DE17B0577DD7920F,P,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101103,085822,20101108,1MM+,114.658,2.760,,,,20101103,220912,1.00 28A3E198FFCD406F,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101103,090000,20101108,20000.00,119.422,2.034,,,,20101103,220912,1.00 C0D2D7AFDA125C7B,S,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20101103,090152,20101108,225000.00,110.132,2.640,,,,20101103,220912,1.00 C249ACD8F532115C,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101103,090156,20101108,15000.00,105.755,,,,,20101103,220912,1.00 BC898A0527342271,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101103,090208,20101108,25000.00,103.750,4.008,,,,20101103,220912,1.00 9E87FA7D8E186087,S,713176M85,PEORIA ILL REF-SER A,20090212,3.000,20150101,,,20101103,090213,20101105,25000.00,103.959,2.002,,,,20101103,220912,1.00 D76E43D2B1D934F1,P,840197CL9,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101103,090212,20101108,25000.00,103.075,2.039,,,,20101103,220912,1.00 06118BC72CE75CF5,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,090216,20101108,20000.00,86.854,3.649,,,,20101103,220912,1.00 F97655B2487BB65A,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101103,090235,20101108,25000.00,102.914,4.300,,,,20101103,220912,1.00 C6D4907B0CAA17AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,090237,20101108,15000.00,99.625,5.787,,,,20101103,220912,1.00 67DB60F2C6A3EE08,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,090035,20101108,1MM+,129.868,,,,,20101103,220912,1.00 38B73F38EE6FE1A4,S,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101103,090200,20101108,40000.00,104.301,2.568,,,,20101103,220912,1.00 8613E72A9E2E6922,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101103,090220,20101108,40000.00,100.417,4.426,,,,20101103,220912,1.00 4C5BAB3EB0F54B34,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090222,20101108,5000.00,101.347,4.142,,,,20101103,220912,1.00 2E44F855C8A13E11,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090222,20101108,5000.00,101.187,,,,,20101103,220912,1.00 6180B1B05D1E5E4D,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090222,20101108,5000.00,101.187,,,,,20101103,220912,1.00 4236AD43F66C5800,S,735422JW8,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20131201,,,20101103,090244,20101104,75000.00,112.574,1.314,,,,20101103,220912,1.00 EBED31AC78028D45,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101103,090147,20101108,25000.00,100.048,,,,,20101103,220912,1.00 EFF1239E9A3E68A1,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101103,090255,20101108,290000.00,88.518,2.550,,,,20101103,220912,1.00 ABA39E65F999CAB3,S,68803PAL4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.350,20131001,,,20101103,090250,20101108,35000.00,105.060,1.630,,,,20101103,220912,1.00 C1D1DD72163C7080,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,090309,20101108,10000.00,105.016,1.442,,,,20101103,220912,1.00 6168F423E5BAF477,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101103,090200,20101108,50000.00,115.525,1.780,,,,20101103,220912,1.00 92EDE94D6B23401E,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101103,090220,20101108,40000.00,100.390,,,,,20101103,220912,1.00 2F6C27141FA0180E,S,747522FM7,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.650,20180801,Y,,20101103,085919,20101202,655000.00,100.000,2.650,,,,20101103,220912,1.00 D51B54D278510DF9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,090333,20101117,15000.00,102.500,7.123,,,,20101103,220912,1.00 A293510DF7230010,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101103,090327,20101108,10000.00,98.548,4.889,,,,20101103,220912,1.00 074D36889C26A31C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101103,090327,20101108,10000.00,96.616,,,,,20101103,220912,1.00 CA06502609B464BC,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,090040,20101108,10000.00,100.000,,,,,20101103,220912,1.00 0AE6C11D8B3659E7,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101103,090304,20101108,25000.00,110.868,4.000,,,,20101103,220912,1.00 9282F5E6D779A187,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101103,090327,20101108,10000.00,96.375,,,,,20101103,220912,1.00 ECE4EB0429378B6B,S,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20101103,090300,20101108,15000.00,99.300,5.204,,,,20101103,220912,1.00 CF8AF19947CDA7D3,S,584002MQ9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20150801,,,20101103,090212,20101108,250000.00,108.156,1.220,,,,20101103,220912,1.00 0DCE7EA83D07C7C5,S,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101103,090340,20101108,10000.00,100.214,5.201,,,,20101103,220912,1.00 AFADAB3BEBCE7FFA,D,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101103,090340,20101108,10000.00,100.214,,,,,20101103,220912,1.00 43C6A8599F0B1382,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,090135,20101108,500000.00,112.020,,P,,,20101103,220912,1.00 8DBA40B646C01A6F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101103,090354,20101108,50000.00,103.750,4.008,,,,20101103,220912,1.00 83464528E41F61B3,S,735785LM7,PORTAGE MICH PUB UTIL REV ,20040601,4.750,20241201,,,20101103,090402,20101105,45000.00,108.208,0.750,,,,20101103,220912,1.00 DB6F5E6F7FC347A9,S,346843DR3,FORT BEND TEX INDPT SCH DIST REF,20090715,3.500,20150215,,,20101103,085900,20101108,100000.00,108.239,1.500,,,,20101103,220912,1.00 9635C1609B84589D,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101103,090300,20101108,15000.00,100.000,5.134,,,,20101103,220912,1.00 68394F8B0337B2D4,S,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20101103,090046,20101108,25000.00,101.509,0.600,,,,20101103,220912,1.00 6F51EFB208A4CA0C,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101103,090308,20101108,100000.00,103.046,0.500,,,,20101103,220912,1.00 C165B0D55634937F,S,866407A82,SUMNER CNTY TENN SCH,20070409,5.000,20110601,,,20101103,090400,20101108,50000.00,102.520,0.518,,,,20101103,220912,1.00 B8C79BE2D1BBA189,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101103,090400,20101108,10000.00,99.750,5.146,,,,20101103,220912,1.00 6568598259CFFFAF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101103,090400,20101108,10000.00,104.297,4.636,,,,20101103,220912,1.00 80DE3E1B2AE4C503,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101103,090426,20101108,15000.00,72.983,3.712,,,,20101103,220912,1.00 ACAE26E6557612A3,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101103,090430,20101108,25000.00,103.350,3.579,,,,20101103,220912,1.00 2F998539F7280325,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101103,090354,20101108,50000.00,102.250,4.709,,,,20101103,220912,1.00 9ED3D8389298B102,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,090422,20101108,10000.00,99.000,5.068,,,,20101103,220912,1.00 C9D50261817885B7,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101103,090146,20101108,25000.00,100.298,,,,,20101103,220912,1.00 AA70D532C60E016F,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101103,090242,20101108,30000.00,108.131,,,,,20101103,220912,1.00 42E802541AF5CC10,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101103,090437,20101108,10000.00,101.315,0.793,,,,20101103,220912,1.00 01DF79608BEAEEB3,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101103,090442,20101108,30000.00,100.000,4.775,,,,20101103,220912,1.00 6FCF125C74C1073C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101103,090347,20101108,55000.00,99.550,,,,,20101103,220912,1.00 88C60F9BA046B095,S,557365DJ9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.875,20170601,,,20101103,090451,20101108,10000.00,100.928,3.714,,,,20101103,220912,1.00 9B2B15FCA9040FFC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101103,090501,20101108,10000.00,99.300,4.041,,,,20101103,220912,1.00 E8C193F1719C97AA,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,090509,20101108,10000.00,105.415,3.092,,,,20101103,220912,1.00 E5FCF1E16CEAE401,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101103,090034,20101108,50000.00,102.557,0.563,,,,20101103,220912,1.00 0C73140B567C68D2,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,090509,20101108,10000.00,105.315,,,,,20101103,220912,1.00 020CC5A7C0504EA9,S,838736RP3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20210501,,,20101103,090513,20101105,60000.00,108.866,0.750,,,,20101103,220912,1.00 4EC199ED11E9A1CC,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101103,090521,20101105,5000.00,98.680,4.790,,,,20101103,220912,1.00 324CE637BB2CF966,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,090436,20101108,50000.00,99.000,5.068,,,,20101103,220912,1.00 11A91C8595061CC1,S,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101103,090447,20101108,5000.00,106.979,3.250,,,,20101103,220912,1.00 C269126FFBB0C6F1,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101103,090050,20101110,1MM+,102.353,,S,,,20101103,220912,1.00 3481CEBAFE5B9918,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101103,090500,20101108,5000.00,106.979,,,,,20101103,220912,1.00 7EEA9F7E4CABE673,S,138807JQ6,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.500,20210915,,,20101103,090449,20101108,25000.00,110.421,3.000,,,,20101103,220912,1.00 DE60A68527E7A2D8,P,87638QBH1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20101115,,,20101103,090514,20101108,50000.00,100.007,4.531,,,,20101103,220912,1.00 8D317C88DD91507B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090518,20101108,50000.00,98.865,4.573,,,,20101103,220912,1.00 C33DEEABA141E3A4,S,040317CM9,ARGYLE TEX CTFS OBLIG,20101015,3.750,20280215,Y,,20101103,090556,20101123,500000.00,101.557,3.550,,,,20101103,220912,1.00 B532B2CCA05B1295,D,138807JQ6,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.500,20210915,,,20101103,090451,20101108,25000.00,110.421,,,,,20101103,220912,1.00 42ABC566FC84E90B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090518,20101108,50000.00,96.990,,,,,20101103,220912,1.00 38DAFD2ED404DB86,D,41420RCS3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20120901,Y,,20101103,090452,20101130,85000.00,101.896,,,,,20101103,220912,1.00 7C616DF2BE07B15A,S,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20101103,090539,20101108,10000.00,102.611,3.135,,,,20101103,220912,1.00 DBD27A7582D3FD7B,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,090500,20101108,10000.00,99.000,5.068,,,,20101103,220912,1.00 53F1BAAA7F6574F6,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,090512,20101108,10000.00,99.000,5.068,,,,20101103,220912,1.00 74EC0447D76AF04A,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101103,090400,20101108,35000.00,98.250,5.150,,,,20101103,220912,1.00 D8038F7A44698CC5,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20101103,090520,20101108,5000.00,99.201,4.980,,,,20101103,220912,1.00 80F7CD14669223EB,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,090516,20101108,10000.00,105.315,,,,,20101103,220912,1.00 AFFF6F7E0128BCCB,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20101103,090500,20101108,5000.00,99.000,,,,,20101103,220912,1.00 578CD38507BE15A0,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090538,20101108,10000.00,97.250,,,,,20101103,220912,1.00 B81A68814D3CC56E,D,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101103,090354,20101108,500000.00,111.709,,P,,,20101103,220912,1.00 BEA4C509901BA2E8,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,090332,20101108,500000.00,112.080,,S,,,20101103,220912,1.00 96104F7D33C0FC27,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101103,090549,20101108,5000.00,113.176,2.193,,,,20101103,220912,1.00 C3845F55C66853FE,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101103,090549,20101108,10000.00,100.000,4.775,,,,20101103,220912,1.00 8EBF4BE761E738E3,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101103,090607,20101108,5000.00,104.854,1.136,,,,20101103,220912,1.00 04131F5DFAF2D7FE,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101103,090604,20101110,1MM+,114.413,1.270,,,,20101103,220912,1.00 1D2928E32446E13E,S,879660DT2,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20130715,,,20101103,090613,20101104,80000.00,109.913,1.250,,,,20101103,220912,1.00 E2F459C8BB2E53C2,D,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101103,090435,20101108,500000.00,111.772,,S,,,20101103,220912,1.00 21B9E83DF2A53EAF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,090605,20101108,50000.00,100.450,3.943,,,,20101103,220912,1.00 5C42CA038B9A3331,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,090624,20101108,10000.00,97.150,4.675,,,,20101103,220912,1.00 1E9227B44A6D26E8,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101103,090400,20101110,1MM+,103.210,4.740,,,,20101103,220912,1.00 A6A013218C9CE721,P,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101103,090629,20101108,20000.00,100.000,5.248,,,,20101103,220912,1.00 70A235B482D2AADB,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101103,090634,20101108,5000.00,105.919,3.880,,,,20101103,220912,1.00 DA65630330699BEE,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101103,090628,20101108,25000.00,99.312,4.793,,,,20101103,220912,1.00 B724990F6E40332C,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101103,090500,20101108,25000.00,99.748,,,,,20101103,220912,1.00 38A3E3BE6DCDF63B,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101103,090633,20101104,5000.00,108.140,1.233,,,,20101103,220912,1.00 1C8BFE50F047721A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101103,090546,20101115,50000.00,72.625,7.274,,,,20101103,220912,1.00 BA18B45FDB8A9FD6,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101103,090628,20101104,5000.00,107.940,,,,,20101103,220912,1.00 D9E89C736BBF944C,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,090528,20101108,200000.00,100.813,,,,,20101103,220912,1.00 649D22F166BEE437,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101103,090540,20101108,300000.00,105.170,,,,,20101103,220912,1.00 9D1C84E3656242F1,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090640,20101108,25000.00,98.885,4.572,,,,20101103,220912,1.00 F0AD77B0DBFB436C,S,357154Z48,FREMONT CALIF UNI SCH DIST SER A,20020523,4.300,20140801,,,20101103,090644,20101108,20000.00,106.474,1.087,,,,20101103,220912,1.00 7457B7F9EC332756,S,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101103,090642,20101108,100000.00,55.928,4.200,,,,20101103,220912,1.00 D9396AB8562ECBD2,S,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101103,090420,20101123,50000.00,100.000,2.600,,,,20101103,220912,1.00 263E46C3CDFF58DB,P,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,Y,,20101103,090358,20101110,1MM+,121.305,2.410,,,,20101103,220912,1.00 A1BDD6CEE23C92C8,D,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101103,090420,20101123,50000.00,98.543,,,,,20101103,220912,1.00 4BDF9AD1773D0861,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101103,090649,20101108,50000.00,100.000,4.625,,,,20101103,220912,1.00 34EA8CE6FBC7FB5F,S,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20101103,090642,20101108,100000.00,100.250,0.560,,,,20101103,220912,1.00 2E66B1FF0CFE1D5F,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101103,090643,20101108,20000.00,113.539,2.602,,,,20101103,220912,1.00 3617B6F266B8ECC7,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101103,090533,20101108,25000.00,108.813,,,,,20101103,220912,1.00 1A38B3A5A6C001DB,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101103,090648,20101108,25000.00,101.866,3.800,,,,20101103,220912,1.00 0F54237FFA77E51D,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101103,090538,20101108,300000.00,105.230,,,,,20101103,220912,1.00 9C4AFAC76E9BD301,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101103,090705,20101105,25000.00,108.533,0.801,,,,20101103,220912,1.00 EDB7C1C7ABBAD53F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,090705,20101108,10000.00,99.930,5.522,,,,20101103,220912,1.00 A008BAF21782294E,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090639,20101108,5000.00,100.399,4.909,,,,20101103,220912,1.00 2DD276F61315B874,D,357154Z48,FREMONT CALIF UNI SCH DIST SER A,20020523,4.300,20140801,,,20101103,090647,20101108,20000.00,105.973,,,,,20101103,220912,1.00 134EE06BD5F13EBA,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090639,20101108,5000.00,100.000,,,,,20101103,220912,1.00 5185C9A1656119F5,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090639,20101108,5000.00,100.000,,,,,20101103,220912,1.00 63F5B56B5FF86BF5,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101103,090713,20101108,75000.00,106.375,1.503,,,,20101103,220912,1.00 B9BE225059E7229E,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101103,090718,20101108,75000.00,107.250,1.012,,,,20101103,220912,1.00 2B07B4604DAE3960,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101103,090626,20101103,100000.00,100.000,0.000,,,,20101103,220912,1.00 AA27337DC4C7223F,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101103,090647,20101103,800000.00,100.000,0.000,,,,20101103,220912,1.00 3389983F7F247222,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,090718,20101202,5000.00,89.708,3.056,,,,20101103,220912,1.00 EDAE24696B24CF62,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,090712,20101108,25000.00,98.500,5.474,,,,20101103,220912,1.00 F91D5D5F13861742,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101103,090355,20101108,1MM+,121.094,2.010,,,,20101103,220912,1.00 35248DA22A6BAAB8,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101103,090700,20101108,50000.00,98.450,4.614,,,,20101103,220912,1.00 0FE1678DCFF271DB,S,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20101103,090727,20101105,15000.00,108.460,0.769,,,,20101103,220912,1.00 ACF7849C2AC708D0,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101103,090700,20101108,5000.00,101.500,4.603,,,,20101103,220912,1.00 2D4164DC8FC66476,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101103,090731,20101108,50000.00,105.925,1.340,,,,20101103,220912,1.00 D7F004C709909678,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101103,090731,20101108,20000.00,66.025,4.633,,,,20101103,220912,1.00 212AEBC901D7AB01,D,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101103,090725,20101108,20000.00,65.925,,,,,20101103,220912,1.00 1D1F47AC09B4DD4E,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101103,090744,20101108,30000.00,99.250,5.058,,,,20101103,220912,1.00 9CD0D3C0034F296A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101103,090739,20101108,50000.00,100.000,4.000,,,,20101103,220912,1.00 6BE15D053BC940D2,S,5458963N0,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.500,20190501,,,20101103,090741,20101108,5000.00,102.699,2.629,,,,20101103,220912,1.00 628073CDA09C25F1,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101103,090431,20101108,10000.00,96.375,5.104,,,,20101103,220912,1.00 B7EAFB0D90AE9943,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,090720,20101108,10000.00,100.864,4.324,,,,20101103,220912,1.00 22B8E0BC6A9DD47E,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101103,090720,20101108,15000.00,105.625,5.585,,,,20101103,220912,1.00 AB11D76B517340FF,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,090720,20101108,10000.00,100.665,,,,,20101103,220912,1.00 3D487DF62A5305AD,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101103,090705,20101108,1000000.00,117.322,,S,,,20101103,220912,1.00 CBE0D7E6E35BF9D8,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101103,090705,20101108,1000000.00,117.247,,P,,,20101103,220912,1.00 650264CBF068FEEE,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101103,090730,20101110,10000.00,100.000,5.254,,,,20101103,220912,1.00 A3A223E26B6245C4,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101103,085312,20101103,1MM+,100.000,,,,,20101103,220912,1.00 A3EA595C047CA193,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090749,20101108,40000.00,99.195,4.552,,,,20101103,220912,1.00 77774BBCCA291AA3,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090749,20101108,40000.00,97.250,,,,,20101103,220912,1.00 C54DDE1B55FDAE43,D,557365DJ9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.875,20170601,,,20101103,090445,20101108,10000.00,99.729,,,,,20101103,220912,1.00 C86B68F77AAD9DBB,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,090700,20101108,100000.00,103.875,4.143,,,,20101103,220912,1.00 EE2F36E3494FC7C9,S,246387NA8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20241001,,,20101103,090753,20101108,20000.00,109.000,3.518,,,,20101103,220912,1.00 FE326C66234B35F6,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20101103,090751,20101108,10000.00,106.452,1.948,,,,20101103,220912,1.00 F466E650164A23BA,D,246387NA8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20241001,,,20101103,090753,20101108,20000.00,107.000,,,,,20101103,220912,1.00 9654CDA51F029685,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,090750,20101108,200000.00,67.587,,S,,,20101103,220912,1.00 02443AA657E709DC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,090756,20101108,5000.00,108.258,3.901,,,,20101103,220912,1.00 3E86BC97D8A855FE,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090756,20101108,40000.00,97.250,,,,,20101103,220912,1.00 4F10FF75D9EE0985,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,090750,20101108,200000.00,67.537,,P,,,20101103,220912,1.00 0BF1435D7EB6D75D,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101103,090806,20101108,5000.00,108.500,6.104,,,,20101103,220912,1.00 1A2EC1613CD42ED4,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,090500,20101108,470000.00,112.080,3.120,,,,20101103,220912,1.00 3F04D7A176148FE7,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,090802,20101108,15000.00,81.265,6.970,,,,20101103,220912,1.00 A3AE2A34D5A166EB,P,381460PX6,GOLDSBORO N C PUB IMPT,20050401,4.250,20220601,,,20101103,090813,20101105,10000.00,103.040,3.523,,,,20101103,220912,1.00 462B0677BA16F953,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,090812,20101108,10000.00,99.750,4.014,,,,20101103,220912,1.00 8E492D03EF227D9F,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101103,090503,20101108,25000.00,99.500,,,,,20101103,220912,1.00 097B20BA6AF03E78,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,090720,20101108,10000.00,100.415,,,,,20101103,220912,1.00 201E546E517E01AF,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,090715,20101108,10000.00,100.665,,,,,20101103,220912,1.00 60C060B3FFB0C18C,P,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101103,090809,20101108,25000.00,101.089,-2.453,,,,20101103,220912,1.00 46592D42E16FCF7C,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101103,090814,20101108,10000.00,106.215,1.850,,,,20101103,220912,1.00 A0DE0555D6D4C628,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101103,090746,20101103,700000.00,100.000,0.000,,,,20101103,220912,1.00 A5442A37F3C4B0D7,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101103,090817,20101108,135000.00,94.981,4.770,,,,20101103,220912,1.00 412D1060251904FB,D,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101103,090700,20101123,135000.00,107.750,,,,,20101103,220912,1.00 AC1954C9C6FC982C,D,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101103,090436,20101123,270000.00,99.333,,P,,,20101103,220912,1.00 019834D832045643,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101103,090800,20101108,50000.00,106.803,3.040,,,,20101103,220912,1.00 8CEFF40819C84968,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101103,090823,20101108,25000.00,109.875,3.729,,,,20101103,220912,1.00 1B369730AF57748C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,090831,20101108,10000.00,102.900,4.626,,,,20101103,220912,1.00 4439BC877F6A32E8,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,090831,20101108,50000.00,104.673,4.479,,,,20101103,220912,1.00 CE3B62288F2C54BA,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,090815,20101108,250000.00,99.000,4.564,,,,20101103,220912,1.00 60A810325ECBD55A,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090813,20101108,10000.00,100.200,4.954,,,,20101103,220912,1.00 0FB11EEE5DC68E5F,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101103,090828,20101108,15000.00,102.264,1.217,,,,20101103,220912,1.00 ACA109FD9164B9C2,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090813,20101108,10000.00,100.000,,,,,20101103,220912,1.00 69926950583C8605,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090813,20101108,10000.00,100.000,,,,,20101103,220912,1.00 4E223F7365CF7565,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101103,090828,20101108,15000.00,102.164,,,,,20101103,220912,1.00 4346D0AED768F88C,S,407576CA3,HAMILTON MASS ,20050915,5.000,20110915,,,20101103,090848,20101108,20000.00,103.779,0.551,,,,20101103,220912,1.00 27ABE92B96E45B3C,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,090850,20101108,50000.00,104.673,4.479,,,,20101103,220912,1.00 1A0EE2FC60BEFB6F,D,407576CA3,HAMILTON MASS ,20050915,5.000,20110915,,,20101103,090848,20101108,20000.00,103.648,,,,,20101103,220912,1.00 99F22875C3043A7B,P,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,,,20101103,090809,20101104,100000.00,104.368,0.950,,,,20101103,220912,1.00 E1FB8BBA04F2EC80,P,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101103,090854,20101108,10000.00,101.376,3.959,,,,20101103,220912,1.00 6045918611426A75,S,664387ET0,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.250,20240901,Y,,20101103,090844,20101130,25000.00,100.722,4.107,,,,20101103,220912,1.00 7D49074C07BE0A50,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101103,090856,20101104,25000.00,110.210,0.850,,,,20101103,220912,1.00 2605F70916589EA0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,090848,20101104,170000.00,98.000,,,,,20101103,220912,1.00 87A67C3A63D7EF28,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101103,090900,20101108,50000.00,103.886,0.671,,,,20101103,220912,1.00 ACE2A4FFE46BB1BE,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101103,090917,20101108,5000.00,101.680,4.150,,,,20101103,220912,1.00 C934D8509543A333,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101103,090917,20101108,10000.00,101.659,3.849,,,,20101103,220912,1.00 115016B3F7C54020,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101103,090854,20101108,25000.00,100.000,5.315,,,,20101103,220912,1.00 EDCD24DDBEE78BF4,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101103,090914,20101108,10000.00,103.373,4.581,,,,20101103,220912,1.00 4ED4340DE2060AF8,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101103,090827,20101108,15000.00,101.914,,,,,20101103,220912,1.00 88A2DFD7E5CA74E1,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101103,090815,20101108,15000.00,102.164,,,,,20101103,220912,1.00 CC38725EE30C32AC,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101103,090343,20101108,55000.00,99.675,,,,,20101103,220912,1.00 65B205460AC1FF05,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101103,090919,20101108,20000.00,116.325,1.000,,,,20101103,220912,1.00 3C3928FF6ACC6FED,S,228129W32,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20230801,Y,,20101103,090600,20101130,310000.00,104.905,3.400,,,,20101103,220912,1.00 8F4702E6AEAE3BC3,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101103,090914,20101108,10000.00,102.350,,,,,20101103,220912,1.00 5CBB160FA55E61C9,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101103,090900,20101108,25000.00,107.900,4.157,,,,20101103,220912,1.00 32A1ADAD97AB4BA8,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101103,090900,20101108,5000.00,102.695,4.553,,,,20101103,220912,1.00 A259148B08C2E5DA,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101103,090900,20101108,65000.00,109.610,2.579,,,,20101103,220912,1.00 982D477A10EBF8A4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,090926,20101108,10000.00,99.625,5.787,,,,20101103,220912,1.00 23D4C86393B8FCF9,D,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101103,090530,20101123,320000.00,99.172,,P,,,20101103,220912,1.00 CA1C4C368372E427,S,840197CL9,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101103,090914,20101108,25000.00,104.426,1.203,,,,20101103,220912,1.00 BB05E4E5CE284D61,S,050375MV3,AUBURN ME ,20081015,3.500,20150901,,,20101103,090919,20101108,150000.00,109.741,1.400,,,,20101103,220912,1.00 3A0EF56423B9A14D,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101103,090900,20101108,100000.00,106.918,3.237,,,,20101103,220912,1.00 2B031F149D36E7F2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,090938,20101108,10000.00,102.120,6.720,,,,20101103,220912,1.00 B9415459FB313190,S,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20101103,090942,20101108,25000.00,100.300,1.585,,,,20101103,220912,1.00 236B89F874D3B93A,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101103,090834,20101108,15000.00,106.000,5.933,,,,20101103,220912,1.00 6EA1184E59C5FF49,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20101103,090856,20101108,25000.00,102.974,1.942,,,,20101103,220912,1.00 0D03973BA2FF8EBA,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101103,090909,20101103,200000.00,100.000,0.000,,,,20101103,220912,1.00 325A905F90913EE9,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101103,090937,20101108,50000.00,100.596,3.050,,,,20101103,220912,1.00 78FB2F951E5D8480,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101103,090614,20101108,1MM+,110.943,,,,,20101103,220912,1.00 657D0C523F3A02DC,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,090951,20101108,20000.00,100.550,4.911,,,,20101103,220912,1.00 D37B1D5F77525BE2,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,090949,20101112,15000.00,81.267,6.970,,,,20101103,220912,1.00 A296435F7EF1D6AB,D,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101103,090744,20101108,200000.00,110.421,,P,,,20101103,220912,1.00 7F7754156044164D,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,090900,20101108,500000.00,98.250,4.627,,,,20101103,220912,1.00 4EBCCBE58E8B2E4E,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101103,090946,20101108,5000.00,97.980,3.282,,,,20101103,220912,1.00 022A68837EB17D29,S,68608R7Q0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.000,20150701,,,20101103,091001,20101108,5000.00,100.000,3.999,,,,20101103,220912,1.00 075F922284D5AB11,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,090900,20101108,500000.00,98.250,,,,,20101103,220912,1.00 B02598F5E2F70342,S,829594FS4,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20141115,,,20101103,090830,20101108,100000.00,109.921,1.450,,,,20101103,220912,1.00 D0259C0AA50C3487,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,090951,20101108,20000.00,100.350,,,,,20101103,220912,1.00 48C3B3C371041316,S,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101103,091005,20101108,230000.00,101.925,2.208,,,,20101103,220912,1.00 26CD6E9CD880A5DC,D,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101103,090700,20101112,565000.00,108.064,,P,,,20101103,220912,1.00 2D0C81324DE74267,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101103,090957,20101108,25000.00,93.673,4.542,,,,20101103,220912,1.00 BCD2EB54DF54F741,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,090950,20101108,200000.00,104.055,,S,,,20101103,220912,1.00 51C52F07896043A2,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,090950,20101108,250000.00,104.055,,S,,,20101103,220912,1.00 E73224E2C1BB6BF3,S,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20101103,090911,20101108,20000.00,113.004,1.000,,,,20101103,220912,1.00 4DDDFA16507FEAD6,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101103,091018,20101108,5000.00,103.595,3.648,,,,20101103,220912,1.00 10A477B314705912,D,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20101103,090910,20101108,100000.00,101.045,,,,,20101103,220912,1.00 CCD738AD94609780,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090911,20101108,25000.00,96.750,,,,,20101103,220912,1.00 FEB4DBF5770E3915,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101103,090500,20101108,200000.00,113.222,3.300,,,,20101103,220912,1.00 51C86E32D8F13DBA,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101103,091033,20101108,25000.00,104.825,3.999,,,,20101103,220912,1.00 628AA7347B051E81,S,13048TAX1,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20360601,,,20101103,091001,20101110,35000.00,90.000,5.751,,,,20101103,220912,1.00 3D05121876ADC5F4,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101103,090500,20101108,25000.00,108.563,,,,,20101103,220912,1.00 F81776746E767C0A,D,664387ET0,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.250,20240901,Y,,20101103,090738,20101130,25000.00,99.479,,,,,20101103,220912,1.00 3C380EE5DE9747BE,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101103,091032,20101108,20000.00,100.000,5.875,,,,20101103,220912,1.00 1CCE3987EEA3DC55,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101103,091039,20101108,25000.00,101.100,1.707,,,,20101103,220912,1.00 C51BDDF56BE7F283,S,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101103,091043,20101108,5000.00,100.290,1.610,,,,20101103,220912,1.00 336A090B316B0451,D,792881UN2,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20220201,,,20101103,090905,20101108,1MM+,102.444,,P,,,20101103,220912,1.00 861BB9348C31876C,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101103,091038,20101109,20000.00,104.375,6.195,,,,20101103,220912,1.00 C97A336B34236AF7,S,608430CM4,MOKENA ILL ,20040401,3.375,20111215,,,20101103,091000,20101108,50000.00,102.876,0.750,,,,20101103,220912,1.00 8A2F94C5E9D093FD,S,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20101103,091000,20101108,350000.00,114.541,2.072,,,,20101103,220912,1.00 F2C7C033E3521C06,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101103,091046,20101124,40000.00,100.000,5.874,,,,20101103,220912,1.00 2292053041266222,S,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101103,091038,20101108,15000.00,108.378,2.159,,,,20101103,220912,1.00 0DEB151025462B72,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091053,20101112,10000.00,81.267,6.970,,,,20101103,220912,1.00 EF88987ABE067D59,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,090405,20101108,555000.00,102.814,,P,,,20101103,220912,1.00 6AD208144008E8D6,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,090803,20101108,555000.00,102.889,,S,,,20101103,220912,1.00 8056205336FCEA03,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101103,091000,20101108,15000.00,94.150,4.909,,,,20101103,220912,1.00 6E1C91F51403C836,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101103,091100,20101108,20000.00,107.200,4.906,,,,20101103,220912,1.00 0462AD7754C31584,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,090956,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 D9FC9D936CFC4F41,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101103,091104,20101108,5000.00,102.250,5.944,,,,20101103,220912,1.00 D185D7D4648B9872,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20101103,091058,20101108,25000.00,107.250,1.792,,,,20101103,220912,1.00 ECD77153DF14C723,S,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101103,091102,20101115,10000.00,100.925,3.366,,,,20101103,220912,1.00 7446B6AC02A2D3E7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,091106,20101108,10000.00,99.997,4.000,,,,20101103,220912,1.00 CEFEBD6E18D709BD,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101103,091100,20101108,40000.00,103.886,0.671,,,,20101103,220912,1.00 DC16112F950A995B,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101103,091051,20101108,20000.00,100.300,1.601,,,,20101103,220912,1.00 97CF2FB09EA9E15E,S,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101103,091109,20101108,30000.00,101.592,1.660,,,,20101103,220912,1.00 45BC8CE4A9610868,D,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101103,090914,20101108,30000.00,101.592,,,,,20101103,220912,1.00 B55860231925007E,D,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101103,091020,20101108,15000.00,108.027,,,,,20101103,220912,1.00 089A635C0E4E4BE5,D,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101103,091008,20101108,15000.00,108.277,,,,,20101103,220912,1.00 E1C62E72EC1E099F,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101103,091008,20101108,1MM+,106.048,4.250,,,,20101103,220912,1.00 D32BE79788BEDF7B,S,19679EFQ7,COLORADO WTR RES & PWR DEV SER B,20031101,4.375,20190901,,,20101103,091039,20101108,25000.00,105.339,2.400,,,,20101103,220912,1.00 46A71890F3D4B98B,S,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101103,091059,20101108,5000.00,102.567,1.915,,,,20101103,220912,1.00 566FBDA604556124,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101103,091121,20101108,5000.00,105.800,5.885,,,,20101103,220912,1.00 DA358511455803F4,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101103,091042,20101108,5000.00,100.090,,,,,20101103,220912,1.00 13074E746B29CB82,D,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101103,091059,20101108,5000.00,102.407,,,,,20101103,220912,1.00 F68EFCF3FDE530D4,D,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101103,091059,20101108,5000.00,102.407,,,,,20101103,220912,1.00 A27556903FE05245,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101103,091116,20101118,55000.00,104.989,3.367,,,,20101103,220912,1.00 03DF956F880E2E81,S,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101103,091121,20101108,15000.00,106.616,1.879,,,,20101103,220912,1.00 6FA238DA4AA3D600,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101103,091057,20101108,20000.00,101.586,3.650,,,,20101103,220912,1.00 91AE965E5E8237CF,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090600,20101108,1MM+,96.625,,,,,20101103,220912,1.00 8B8632FE136FDC53,D,792881UN2,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20220201,,,20101103,090945,20101108,1MM+,102.504,,S,,,20101103,220912,1.00 F7DBF124745734D5,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101103,091128,20101103,435000.00,100.000,0.000,,,,20101103,220912,1.00 C688EB709E281234,S,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101103,091134,20101108,20000.00,104.000,3.651,,,,20101103,220912,1.00 C8D36A58F86582A3,D,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101103,091050,20101206,425000.00,101.930,,P,,,20101103,220912,1.00 DB3BBE6C1E481708,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,091100,20101108,30000.00,103.810,4.157,,,,20101103,220912,1.00 D1F16ECDDCADC8E2,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101103,091147,20101108,25000.00,104.530,4.400,,,,20101103,220912,1.00 7B87E75A5F896E94,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101103,091059,20101103,100000.00,100.000,0.000,,,,20101103,220912,1.00 E70485F3014E3F5C,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101103,091137,20101110,100000.00,100.000,0.000,,,,20101103,220912,1.00 ED16FCB170087070,S,365273AV3,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20111215,,,20101103,091041,20101108,20000.00,102.870,0.389,,,,20101103,220912,1.00 54C7BB983F35CA8C,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,091050,20101108,20000.00,99.000,5.068,,,,20101103,220912,1.00 FDE9DA25EE9686F3,S,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101103,091059,20101115,20000.00,111.307,2.444,,,,20101103,220912,1.00 C2910E44E6C2B5D7,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20101103,091109,20101108,10000.00,106.613,0.750,,,,20101103,220912,1.00 0AABFA38D85BA1F5,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101103,091129,20101108,20000.00,100.000,4.897,,,,20101103,220912,1.00 6B6C131F192E11EB,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101103,091140,20101108,10000.00,101.278,4.547,,,,20101103,220912,1.00 BD7C6199E2A8AE3E,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101103,091140,20101108,10000.00,100.278,,,,,20101103,220912,1.00 48DF98B7A16CF17E,S,60635RC47,MISSOURI ST HEALTH & EDL FACS VAR-POOLED HOSP-C-RMK 09/01/01,19990805,,20290801,,,20101103,090500,20101103,740000.00,100.000,,,,,20101103,220912,1.00 985213BA565C96BF,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101103,090643,20101108,350000.00,114.951,,,,,20101103,220912,1.00 5A4CFBE2D9D743CB,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101103,090907,20101108,350000.00,115.011,,,,,20101103,220912,1.00 D08868B5CC9A71CB,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101103,091159,20101108,10000.00,103.165,1.977,,,,20101103,220912,1.00 5D6E58343A3F6096,S,751789AL2,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.200,20150101,,,20101103,091202,20101108,40000.00,103.640,1.000,,,,20101103,220912,1.00 1D4488595D1D9066,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,091200,20101108,15000.00,84.113,6.445,,,,20101103,220912,1.00 2F70606B8602A1B0,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101103,091154,20101103,100000.00,100.000,0.000,,,,20101103,220912,1.00 7BE20F6A74DFA76F,S,664387EU7,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.375,20250901,Y,,20101103,091158,20101130,75000.00,101.244,4.129,,,,20101103,220912,1.00 A0254EA31A8860CC,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20101103,090951,20101108,1MM+,113.056,1.200,,,,20101103,220912,1.00 8099140D9F13DF8A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,091220,20101108,10000.00,100.500,4.058,,,,20101103,220912,1.00 9CE4A285463A1424,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101103,091033,20101108,25000.00,101.000,,,,,20101103,220912,1.00 FE162DACCFE06AA2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101103,091211,20101108,25000.00,99.802,4.012,,,,20101103,220912,1.00 48AD407028CF947D,S,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101103,091209,20101108,5000.00,100.350,0.877,,,,20101103,220912,1.00 F18C6633F453DCA4,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101103,091204,20101103,1MM+,100.000,,,,,20101103,220912,1.00 C8BD2FD5AEAAF1CC,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101103,090919,20101108,25000.00,114.579,,,,,20101103,220912,1.00 A24797336CBFA893,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101103,091220,20101108,10000.00,96.250,4.910,,,,20101103,220912,1.00 5C45A5DFAF845283,D,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101103,090745,20101108,25000.00,109.698,,,,,20101103,220912,1.00 49F312A43AE3FCBD,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101103,091140,20101108,50000.00,109.905,,,,,20101103,220912,1.00 9B4E55C2BE3FF420,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,091241,20101117,10000.00,102.500,7.123,,,,20101103,220912,1.00 1EFE99DE4D95C008,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,091225,20101108,5000.00,105.190,2.433,,,,20101103,220912,1.00 62120079EF644493,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101103,091204,20101115,25000.00,110.249,,,,,20101103,220912,1.00 215E2E3DCF67D5C5,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,091225,20101108,5000.00,103.000,,,,,20101103,220912,1.00 65E89714BA3827C3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,091225,20101108,5000.00,103.065,,,,,20101103,220912,1.00 E699772818E87D91,S,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101103,091217,20101108,500000.00,111.931,0.980,,,,20101103,220912,1.00 C049AB0312ED3DF2,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101103,091241,20101108,15000.00,97.625,3.203,,,,20101103,220912,1.00 48607155E743187C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090908,20101108,25000.00,97.000,,,,,20101103,220912,1.00 8ADC06295D484CD1,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091253,20101110,15000.00,81.266,6.970,,,,20101103,220912,1.00 A42E1BF01E5A8A71,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101103,091300,20101108,20000.00,107.000,1.667,,,,20101103,220912,1.00 EC80316B90948E64,S,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101103,091300,20101108,15000.00,104.497,4.938,,,,20101103,220912,1.00 9345F643E1AC1EA3,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,091254,20101108,30000.00,100.450,3.943,,,,20101103,220912,1.00 476A0A6D27AFF5A2,P,794136FT3,SALEM ILL ALT REV SOURCE,20090930,4.600,20290401,,,20101103,091000,20101108,20000.00,96.000,4.933,,,,20101103,220912,1.00 662F65501CEC3D61,D,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101103,091036,20101108,200000.00,110.481,,S,,,20101103,220912,1.00 ADF7B069C0F9260D,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101103,091200,20101108,275000.00,109.508,,,,,20101103,220912,1.00 9DC71DCA8907F83B,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101103,091207,20101108,275000.00,109.558,,,,,20101103,220912,1.00 30FA397092308AD8,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101103,091311,20101108,10000.00,96.550,5.962,,,,20101103,220912,1.00 0BF4C0EF731428A7,D,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101103,090829,20101108,30000.00,98.250,,,,,20101103,220912,1.00 477E777643115900,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,091316,20101201,20000.00,100.000,3.999,,,,20101103,220912,1.00 846E03EAC275ECB0,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101103,091202,20101108,10000.00,104.767,,,,,20101103,220912,1.00 708A1D1BAF9A6FFF,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101103,091200,20101108,100000.00,110.172,3.100,,,,20101103,220912,1.00 5D21E2A656970C77,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20101103,091244,20101108,50000.00,114.692,1.270,,,,20101103,220912,1.00 9CD6C2EC75CDB242,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101103,091245,20101108,50000.00,114.293,1.230,,,,20101103,220912,1.00 4043D07C0FF09288,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101103,091325,20101105,20000.00,99.180,4.811,,,,20101103,220912,1.00 D151E50A4025CB88,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101103,091300,20101108,10000.00,94.500,5.413,,,,20101103,220912,1.00 C277D5C6B50991E9,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,090837,20101118,900000.00,96.547,,,,,20101103,220912,1.00 60D9EC451FA24B8C,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101103,091252,20101124,5000.00,102.400,3.919,,,,20101103,220912,1.00 4841C1F14F3B43BC,D,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101103,091050,20101206,425000.00,102.005,,S,,,20101103,220912,1.00 B5117BA1C87407E6,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101103,091333,20101108,25000.00,104.767,4.249,,,,20101103,220912,1.00 2060120DBA50CEAA,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101103,091321,20101108,25000.00,99.802,4.012,,,,20101103,220912,1.00 6B54A5C3ABFF4CD1,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,091330,20101202,10000.00,89.708,3.056,,,,20101103,220912,1.00 6776E87CB9189442,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,091341,20101108,5000.00,100.000,4.349,,,,20101103,220912,1.00 7002A91929E5D609,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20101103,091336,20101108,25000.00,100.250,4.352,,,,20101103,220912,1.00 B4AD9DF442EDA4AC,S,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101103,090935,20101105,150000.00,113.037,1.000,,,,20101103,220912,1.00 5DBC53DDAD3D7106,D,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20101103,091336,20101108,25000.00,99.750,,,,,20101103,220912,1.00 65013F235CF91782,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101103,091307,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 2366502872E26D37,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20101103,091310,20101108,20000.00,88.109,5.350,,,,20101103,220912,1.00 45A709C64C8961A2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,091342,20101105,35000.00,75.108,7.982,,,,20101103,220912,1.00 E0A71D52E7DBA7C2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101103,091346,20101108,10000.00,100.480,4.564,,,,20101103,220912,1.00 FB8E0EC58A8B46E3,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101103,091346,20101108,10000.00,99.000,,,,,20101103,220912,1.00 3FA0F11E6D8EE607,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,091357,20101123,5000.00,100.000,4.374,,,,20101103,220912,1.00 25ECD19B92BC4889,S,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20101103,091337,20101108,10000.00,100.000,5.500,,,,20101103,220912,1.00 6257CCD96022263A,D,664387EU7,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.375,20250901,Y,,20101103,091058,20101130,75000.00,99.994,,,,,20101103,220912,1.00 8539CB08A8CB1717,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101103,091404,20101108,100000.00,107.155,4.477,,,,20101103,220912,1.00 D8BB634DA3287A3B,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101103,091404,20101108,5000.00,103.500,1.066,,,,20101103,220912,1.00 6D39B3D2E5E8CDE1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101103,091402,20101104,25000.00,100.000,,,,,20101103,220912,1.00 74FE1FAC24332FA7,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101103,091406,20101108,25000.00,92.491,5.333,,,,20101103,220912,1.00 330B8497312BB527,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101103,091334,20101108,25000.00,92.391,,,,,20101103,220912,1.00 095D12F2D5418C74,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,Y,,20101103,091406,20101115,10000.00,104.850,1.000,,,,20101103,220912,1.00 78C09A3B3BB7D963,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101103,091409,20101108,25000.00,101.845,4.633,,,,20101103,220912,1.00 6D72A7DC8122B450,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101103,091413,20101108,100000.00,100.026,3.643,,,,20101103,220912,1.00 AC5CA6F29A60915F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101103,091413,20101108,100000.00,98.276,,,,,20101103,220912,1.00 2E8F49B8ABEAFB82,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,091410,20101108,25000.00,99.750,4.516,,,,20101103,220912,1.00 D0B02F5E5A8308BC,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091413,20101108,15000.00,81.265,6.970,,,,20101103,220912,1.00 703B9017AE3E7482,P,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,091400,20101108,250000.00,102.870,4.486,,,,20101103,220912,1.00 A8944F4E1542C339,P,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,091400,20101108,250000.00,102.870,4.486,,,,20101103,220912,1.00 AA46FE5814CF384B,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,090347,20101108,435000.00,130.129,,,,,20101103,220912,1.00 F8E1D675A60CD6B3,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101103,091417,20101108,50000.00,96.053,4.364,,,,20101103,220912,1.00 7F9ABD62FC121BD9,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101103,091400,20101108,15000.00,104.425,3.894,,,,20101103,220912,1.00 0CA7AAF95AC52E40,S,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101103,091410,20101108,25000.00,96.333,5.131,,,,20101103,220912,1.00 E1744C59370FA18C,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101103,091429,20101108,25000.00,105.323,3.116,,,,20101103,220912,1.00 A527F541222324FB,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101103,091424,20101108,25000.00,99.000,5.083,,,,20101103,220912,1.00 7199E963F5802DC7,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101103,091416,20101108,25000.00,99.600,,,,,20101103,220912,1.00 92C69F4DBFD73218,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101103,091425,20101108,25000.00,105.223,,,,,20101103,220912,1.00 3F9023974DDEED4F,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101103,091446,20101108,20000.00,111.150,0.610,,,,20101103,220912,1.00 64647E0B02547FF5,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101103,091448,20101110,15000.00,108.344,4.454,,,,20101103,220912,1.00 CDBC11CA0A7FC550,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101103,091446,20101108,20000.00,110.650,,,,,20101103,220912,1.00 F633750645E0E7DB,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101103,091448,20101110,15000.00,106.344,,,,,20101103,220912,1.00 6CF0BEA06D87DA6E,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101103,091433,20101108,10000.00,109.437,3.875,,,,20101103,220912,1.00 4F214B9251751147,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,091437,20101108,10000.00,100.000,5.500,,,,20101103,220912,1.00 7E12B738919E6ADA,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,091443,20101108,10000.00,97.250,5.191,,,,20101103,220912,1.00 7EA430BF9F59B9C3,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101103,091444,20101104,35000.00,100.000,,,,,20101103,220912,1.00 9D9F4A995B4EE133,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,091350,20101110,1000000.00,96.831,,,,,20101103,220912,1.00 A4B40705180A244A,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101103,091429,20101108,15000.00,109.213,2.070,,,,20101103,220912,1.00 BBD5AD9103B6C692,S,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101103,091455,20101108,35000.00,106.696,1.250,,,,20101103,220912,1.00 2076D985C83A0782,S,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,,,20101103,091445,20101108,150000.00,101.283,1.610,,,,20101103,220912,1.00 4A10CF0FC03BA451,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,091459,20101201,40000.00,100.000,3.999,,,,20101103,220912,1.00 B3ACE5CDA0252138,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101103,091400,20101108,15000.00,109.213,,,,,20101103,220912,1.00 F07189F01BF497F3,D,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101103,091313,20101108,250000.00,109.434,,,,,20101103,220912,1.00 AAEB37E9AABD7A7B,D,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101103,091313,20101108,200000.00,107.340,,,,,20101103,220912,1.00 939933DB680DD546,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091508,20101201,50000.00,102.250,5.801,,,,20101103,220912,1.00 605C0C788AD75A61,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101103,091504,20101108,20000.00,103.128,3.036,,,,20101103,220912,1.00 DE87E2C1F2EFC0C3,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101103,091504,20101108,20000.00,102.378,,,,,20101103,220912,1.00 20BD56F2074EFA6F,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101103,091400,20101108,25000.00,108.608,2.850,,,,20101103,220912,1.00 970273A797A275EC,S,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20101103,091458,20101108,15000.00,100.000,4.499,,,,20101103,220912,1.00 9F14E3A0C101FB89,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,091000,20101108,200000.00,104.319,3.500,,,,20101103,220912,1.00 82E800CAA675F10A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,091520,20101108,5000.00,100.000,6.518,,,,20101103,220912,1.00 A8821CEF6467AADB,D,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101103,091100,20101112,565000.00,108.138,,S,,,20101103,220912,1.00 FB0EBED958829BF4,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101103,091521,20101108,50000.00,111.033,3.633,,,,20101103,220912,1.00 82C8AC253D63C9BD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091530,20101201,60000.00,102.250,5.801,,,,20101103,220912,1.00 3C9F011B28FED29E,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101103,091510,20101108,20000.00,92.411,5.579,,,,20101103,220912,1.00 3AE1352388DB7104,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,091526,20101108,10000.00,99.100,5.309,,,,20101103,220912,1.00 0D24762B4555C27B,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101103,091531,20101108,30000.00,103.687,3.467,,,,20101103,220912,1.00 D274DBD1EE75BA17,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101103,091340,20101108,1MM+,105.249,4.350,,,,20101103,220912,1.00 AD4DDA3F6E2C7E41,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101103,091531,20101104,30000.00,102.286,,,,,20101103,220912,1.00 59DA41E351E831D0,S,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101103,091531,20101108,30000.00,107.389,3.030,,,,20101103,220912,1.00 9F0AE0F45C814DC4,S,903766XS7,ULSTER CNTY N Y BD ANTIC NTS,20101118,1.250,20111118,Y,,20101103,091400,20101118,1MM+,100.786,0.460,,,,20101103,220912,1.00 A9033B6347ACEFF1,S,677520EW4,OHIO ST CONSERVATION PROJS-SER A,20051107,4.200,20160301,,,20101103,091541,20101108,25000.00,107.264,1.015,,,,20101103,220912,1.00 D4F9BFD32028DAC1,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101103,091446,20101108,85000.00,116.386,,,,,20101103,220912,1.00 B4C375015A1BB1AE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091547,20101201,50000.00,102.250,5.801,,,,20101103,220912,1.00 4E4C4C4BB9BF2E09,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101103,091400,20101108,30000.00,100.200,1.586,,,,20101103,220912,1.00 9C121E17214ED868,S,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101103,091546,20101108,10000.00,102.900,3.124,,,,20101103,220912,1.00 B159C376B3C87B38,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091541,20101108,20000.00,100.207,1.973,,,,20101103,220912,1.00 10718813F88AEAEB,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101103,091403,20101108,30000.00,100.000,,,,,20101103,220912,1.00 D517EFDB89E880FD,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,091544,20101108,5000.00,98.970,4.920,,,,20101103,220912,1.00 2A85E10CA5D87891,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091541,20101108,20000.00,99.582,,,,,20101103,220912,1.00 0D104AF1BCE5B760,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,091544,20101108,5000.00,97.095,,,,,20101103,220912,1.00 649ABF69F8AB3E3C,D,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101103,091500,20101108,25000.00,108.358,,,,,20101103,220912,1.00 B2BC42C543BFB404,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101103,091500,20101108,50000.00,98.450,4.614,,,,20101103,220912,1.00 445779921371AD69,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,091552,20101108,10000.00,99.200,4.679,,,,20101103,220912,1.00 D92D3D13A3012072,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,091549,20101109,50000.00,101.750,5.026,,,,20101103,220912,1.00 6866BB77F28ED4AC,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,091433,20101108,500000.00,99.000,4.564,,,,20101103,220912,1.00 B36422C291846C0B,S,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20101103,091528,20101105,10000.00,101.000,2.252,,,,20101103,220912,1.00 16E984B4F8F60F48,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,091534,20101108,10000.00,100.000,5.500,,,,20101103,220912,1.00 0E709FF1213B7761,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091558,20101201,175000.00,101.500,5.899,,,,20101103,220912,1.00 568770E7D29FADB8,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101103,091559,20101108,25000.00,106.170,4.052,,,,20101103,220912,1.00 76C3B64174B1CC12,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101103,091601,20101108,20000.00,117.709,1.819,,,,20101103,220912,1.00 825725F7625FA2AE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101103,091400,20101108,55000.00,105.640,,,,,20101103,220912,1.00 6DA53D9484B75D91,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,091600,20101110,1000000.00,96.771,,,,,20101103,220912,1.00 2F094B564B590DB3,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101103,091601,20101108,20000.00,116.459,,,,,20101103,220912,1.00 E586A2917B7DCA39,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,091550,20101117,1MM+,103.009,,P,,,20101103,220912,1.00 F6BB0B3D64D27648,S,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101103,091601,20101108,15000.00,106.696,1.250,,,,20101103,220912,1.00 090F5C8ECDAEC72E,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,084306,20101108,1MM+,96.249,,S,,,20101103,220912,1.00 D7FD1EFD5814D01B,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,091550,20101117,1MM+,103.069,,S,,,20101103,220912,1.00 05CBF82ECA7A45FD,S,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20101103,091611,20101108,10000.00,103.580,1.491,,,,20101103,220912,1.00 9CD8ADACC361E7C6,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20101103,091611,20101108,15000.00,102.623,1.999,,,,20101103,220912,1.00 8F3D1483A5D48B91,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091612,20101201,55000.00,102.250,5.801,,,,20101103,220912,1.00 CBC215EF7E04A81D,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,091605,20101108,8000.00,99.456,5.041,,,,20101103,220912,1.00 DBD6C98080583861,S,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20101103,091546,20101108,20000.00,93.750,5.215,,,,20101103,220912,1.00 E58C258B68F4DE40,S,01752TAX2,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130701,,,20101103,091612,20101108,25000.00,103.796,2.001,,,,20101103,220912,1.00 7A0FA3BEF4495850,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101103,091608,20101108,15000.00,85.500,5.357,,,,20101103,220912,1.00 32143D096657B62B,S,914233GX3,UNIVERSITY CONN SER A,20020401,5.000,20200401,,,20101103,091143,20101108,50000.00,106.054,0.640,,,,20101103,220912,1.00 AD32719622B6F7EF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101103,091612,20101108,100000.00,101.000,4.267,,,,20101103,220912,1.00 AFBB1365F9DCE2C8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101103,091614,20101117,10000.00,100.202,0.809,,,,20101103,220912,1.00 1190A4F19AC29D9A,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101103,091612,20101108,100000.00,99.125,,,,,20101103,220912,1.00 B50BD11F053FFA85,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101103,091614,20101117,10000.00,98.326,,,,,20101103,220912,1.00 2F490D32E1273A05,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,091508,20101108,10000.00,99.000,,,,,20101103,220912,1.00 C523596052C34AC6,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,091510,20101108,10000.00,98.750,,,,,20101103,220912,1.00 3439E0F5F19F93A3,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,091515,20101108,50000.00,106.375,,,,,20101103,220912,1.00 1E95CDED33E4A562,S,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101103,091202,20101108,10000.00,105.317,3.372,,,,20101103,220912,1.00 AA02E8CA2C601291,S,508462EK0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20161201,,,20101103,091618,20101108,25000.00,101.073,3.800,,,,20101103,220912,1.00 08875F90C6329919,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091613,20101108,25000.00,81.265,6.970,,,,20101103,220912,1.00 D2768A7941878AD3,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101103,091544,20101108,15000.00,87.178,6.000,,,,20101103,220912,1.00 41B33643813C4551,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101103,091549,20101108,1MM+,122.029,1.950,,,,20101103,220912,1.00 691E8FBFBFFDA3C7,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101103,091549,20101108,100000.00,122.029,1.950,,,,20101103,220912,1.00 9BE90FF3D2186111,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101103,091549,20101108,200000.00,122.029,1.950,,,,20101103,220912,1.00 EA89A1774D1B60E7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091628,20101201,50000.00,102.250,5.801,,,,20101103,220912,1.00 A4C7556085882A13,S,420524KN9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20260801,,,20101103,091623,20101108,10000.00,38.846,6.102,,,,20101103,220912,1.00 9C4EF40711E43E4F,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101103,091622,20101112,10000.00,100.000,5.253,,,,20101103,220912,1.00 84E193EB2DA169C1,S,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20101103,091453,20101108,125000.00,109.377,0.601,,,,20101103,220912,1.00 3A01CDE9918F6449,D,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101103,091526,20101108,30000.00,104.764,,,,,20101103,220912,1.00 E84899F5309301BB,D,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101103,091524,20101108,30000.00,105.014,,,,,20101103,220912,1.00 A065C594633A3BAC,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,091534,20101108,250000.00,97.279,,,,,20101103,220912,1.00 2877D09D53C2D163,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,091637,20101117,20000.00,102.500,7.123,,,,20101103,220912,1.00 029A35F3CD5F9398,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091639,20101201,75000.00,102.000,5.834,,,,20101103,220912,1.00 2421003F125C026E,P,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101103,091640,20101105,40000.00,100.992,4.450,,,,20101103,220912,1.00 5E8ADC5173FBFAC2,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101103,091202,20101108,10000.00,104.767,,,,,20101103,220912,1.00 668839150C65B075,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101103,091623,20101112,25000.00,105.000,4.705,,,,20101103,220912,1.00 DC6FC80065500CE2,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101103,091540,20101108,15000.00,90.502,,,,,20101103,220912,1.00 BE4D31E0482FA111,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,091531,20101108,250000.00,97.339,,,,,20101103,220912,1.00 888E0578FC59651C,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101103,091637,20101108,25000.00,105.000,4.131,,,,20101103,220912,1.00 74B121492123F247,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101103,091641,20101108,75000.00,109.264,3.700,,,,20101103,220912,1.00 292451818D9B4415,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101103,091630,20101108,30000.00,98.125,4.409,,,,20101103,220912,1.00 69FA379FA79FC14B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091658,20101201,100000.00,102.000,5.834,,,,20101103,220912,1.00 743F1DF98ABCABF4,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101103,091657,20101108,5000.00,100.268,1.599,,,,20101103,220912,1.00 5A2E88D2D7D27C9A,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101103,091702,20101108,50000.00,108.124,0.650,,,,20101103,220912,1.00 D904C1FEFEB6105E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,091650,20101108,450000.00,67.508,,P,,,20101103,220912,1.00 C179DF424CAD6297,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,091328,20101108,500000.00,99.250,,,,,20101103,220912,1.00 9CC248E6F3F1BEC7,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101103,091711,20101108,10000.00,100.600,4.350,,,,20101103,220912,1.00 91346B1A21F87930,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101103,091709,20101108,15000.00,98.300,4.624,,,,20101103,220912,1.00 29E2D508F5A0AEAE,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101103,091657,20101104,5000.00,105.313,3.900,,,,20101103,220912,1.00 41BA51E802C2AA51,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101103,091606,20101108,10000.00,100.000,4.655,,,,20101103,220912,1.00 71E14CD1BD640D33,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091708,20101112,20000.00,81.267,6.970,,,,20101103,220912,1.00 533E611C9C3F1788,P,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101103,091718,20101105,25000.00,104.790,3.127,,,,20101103,220912,1.00 B6229A3A5EEE12E9,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101103,091645,20101108,5000.00,100.267,,,,,20101103,220912,1.00 ACC775E22E5F58EB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,091723,20101108,15000.00,41.982,5.296,,,,20101103,220912,1.00 D368476A8BCE59DD,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101103,091726,20101108,5000.00,100.000,4.896,,,,20101103,220912,1.00 E3134C61CF1075A4,S,155667BT4,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20170201,,,20101103,091717,20101108,5000.00,98.900,4.453,,,,20101103,220912,1.00 206AEA1F63D21517,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101103,091717,20101108,15000.00,101.750,4.168,,,,20101103,220912,1.00 96F82077EC40DF06,S,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20101103,091611,20101105,250000.00,120.720,1.920,,,,20101103,220912,1.00 8428CD0B20712355,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,091619,20101108,50000.00,106.280,,,,,20101103,220912,1.00 5AAF9633A8058606,D,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101103,091633,20101108,25000.00,113.774,,,,,20101103,220912,1.00 8ABEDB5D2FBF88A2,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101103,090530,20101108,25000.00,99.998,,,,,20101103,220912,1.00 8CD0B3B3A5BB869D,S,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101103,091600,20101108,25000.00,113.899,1.180,,,,20101103,220912,1.00 1C776282E0892188,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101103,091716,20101108,20000.00,119.690,1.660,,,,20101103,220912,1.00 008D71DCA4EC5CF6,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091721,20101108,20000.00,100.207,1.973,,,,20101103,220912,1.00 2D1D3C1534C3FEF1,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101103,091725,20101110,25000.00,104.144,4.724,,,,20101103,220912,1.00 E9B7D2DD2496E0D8,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101103,091725,20101108,10000.00,100.890,4.533,,,,20101103,220912,1.00 BED09A9FC66ECE30,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091721,20101108,20000.00,99.582,,,,,20101103,220912,1.00 389B887B1AE4B747,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101103,091710,20101108,25000.00,98.750,5.080,,,,20101103,220912,1.00 A4B0ED07C7C3D46D,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,091727,20101116,25000.00,101.616,2.998,,,,20101103,220912,1.00 DCFD9BE0106297CF,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101103,091716,20101108,20000.00,118.190,,,,,20101103,220912,1.00 09F1A3FF2269A8F2,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101103,091725,20101110,25000.00,102.144,,,,,20101103,220912,1.00 E83A3A498EC45E8A,S,792881UN2,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20220201,,,20101103,091500,20101108,1MM+,103.225,3.000,,,,20101103,220912,1.00 B2D9F178B0D77E0F,S,385492FB4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.000,20141215,,,20101103,091200,20101108,100000.00,109.910,1.500,,,,20101103,220912,1.00 93933799B5E5E91A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101103,091638,20101108,75000.00,106.764,,,,,20101103,220912,1.00 1B46CD92C0215746,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101103,091620,20101108,75000.00,106.889,,,,,20101103,220912,1.00 E6920A6E7CC2188A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101103,091747,20101108,15000.00,100.810,4.850,,,,20101103,220912,1.00 EFDF3ECE71680605,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,091743,20101201,25000.00,99.500,3.109,,,,20101103,220912,1.00 EEA031C4E8D0BA6D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,091643,20101117,250000.00,98.300,,P,,,20101103,220912,1.00 9A22E3DD243AB2EA,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101103,091728,20101108,25000.00,98.750,5.080,,,,20101103,220912,1.00 271BB1EB8DCFF850,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101103,091737,20101207,50000.00,99.993,4.750,,,,20101103,220912,1.00 7B37CCD3E4BD5E95,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101103,091739,20101207,100000.00,99.993,4.750,,,,20101103,220912,1.00 B2AF62D2DB2B4790,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101103,091742,20101207,5000.00,99.993,4.750,,,,20101103,220912,1.00 3EB4D369D8BFEF93,S,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101103,091747,20101108,25000.00,112.036,2.800,,,,20101103,220912,1.00 48098475BDE7A0C8,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101103,091753,20101108,10000.00,99.152,4.312,,,,20101103,220912,1.00 CB0013AEAD36417A,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101103,091757,20101108,50000.00,110.125,2.241,,,,20101103,220912,1.00 B4D9E8541EF656D8,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,091738,20101108,30000.00,107.685,2.380,,,,20101103,220912,1.00 132E5C9E119DFA7F,D,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101103,091747,20101108,25000.00,111.036,,,,,20101103,220912,1.00 931A3179128FDB6A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101103,091806,20101108,25000.00,103.000,4.472,,,,20101103,220912,1.00 55130A2C33685661,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,091749,20101108,15000.00,82.500,6.602,,,,20101103,220912,1.00 EF13A55800F2E25C,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,091731,20101206,600000.00,99.323,,P,,,20101103,220912,1.00 FACCB5893B967803,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,091643,20101117,250000.00,98.250,,P,,,20101103,220912,1.00 2F19557F94B50DF7,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101103,091817,20101108,10000.00,102.120,4.150,,,,20101103,220912,1.00 68BA88DF317EFAAA,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,091717,20101108,30000.00,107.460,,,,,20101103,220912,1.00 37E9E277F52E2E66,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,091715,20101108,30000.00,107.585,,,,,20101103,220912,1.00 02B77855F5A392D4,D,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101103,091029,20101123,270000.00,99.400,,S,,,20101103,220912,1.00 21E9B38907287721,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101103,091819,20101108,5000.00,102.750,3.480,,,,20101103,220912,1.00 49E36B5FBA55EA65,S,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20101103,091814,20101108,50000.00,61.533,4.438,,,,20101103,220912,1.00 92CB349EC47DDAFF,S,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20101103,091800,20101108,250000.00,106.536,0.800,,,,20101103,220912,1.00 E67CFC8CE9A44B60,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101103,091724,20101108,10000.00,90.760,,,,,20101103,220912,1.00 B1584A1BDA8A3915,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101103,091721,20101108,10000.00,91.010,,,,,20101103,220912,1.00 E8CD8633F32257D6,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091829,20101115,20000.00,99.707,5.047,,,,20101103,220912,1.00 B48B001831FAC255,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,091823,20101108,100000.00,77.223,4.812,,,,20101103,220912,1.00 A491F3A21BB499FD,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091829,20101115,20000.00,99.582,,,,,20101103,220912,1.00 2518A68F5F603299,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,091823,20101108,100000.00,76.923,,,,,20101103,220912,1.00 2BD18F90724E09FC,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,091823,20101108,100000.00,76.923,,,,,20101103,220912,1.00 0E65BB48645965D7,P,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101103,091721,20101103,1MM+,100.000,,,,,20101103,220912,1.00 80F9F8BF544F8348,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,091502,20101108,50000.00,106.500,,,,,20101103,220912,1.00 2EF6EF8CB4BA988C,D,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101103,091700,20101108,25000.00,109.448,,,,,20101103,220912,1.00 895A5DFD687940F5,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,091830,20101108,25000.00,102.875,3.757,,,,20101103,220912,1.00 0CA265A439DF0DFE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,091618,20101108,50000.00,106.405,,,,,20101103,220912,1.00 86B30AD2DF45C239,S,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101103,091840,20101108,50000.00,106.696,1.250,,,,20101103,220912,1.00 448AB4BF06B85F68,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,091255,20101108,5000.00,103.000,3.598,,,,20101103,220912,1.00 777A6EA2CE9EEE0C,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101103,091828,20101108,15000.00,100.000,5.088,,,,20101103,220912,1.00 D06BA09E74D7B7A1,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101103,091800,20101108,35000.00,98.450,4.614,,,,20101103,220912,1.00 2B99007B155E6934,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,091853,20101108,30000.00,99.200,4.679,,,,20101103,220912,1.00 3FE02746C63D6166,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,091854,20101108,15000.00,41.982,5.296,,,,20101103,220912,1.00 A11BAA31591F13BF,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,091851,20101108,20000.00,107.933,3.942,,,,20101103,220912,1.00 E8721BC2D7ECFA98,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101103,091853,20101108,10000.00,104.290,2.800,,,,20101103,220912,1.00 95E546E706D446F3,S,64966GXR8,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.070,20141201,,,20101103,091737,20101108,1MM+,111.970,1.989,,,,20101103,220912,1.00 91096C8949198019,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101103,091527,20101115,25000.00,101.200,,,,,20101103,220912,1.00 6912D8822DA16C7A,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,091910,20101108,50000.00,111.450,3.308,,,,20101103,220912,1.00 EEF6AF23C6B537D8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,091858,20101108,25000.00,99.925,4.256,,,,20101103,220912,1.00 B5CC035953518013,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,091858,20101108,50000.00,111.400,,,,,20101103,220912,1.00 B860DF4BC271EFBA,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101103,091900,20101108,50000.00,115.000,,,,,20101103,220912,1.00 82B3623BF8D489CD,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,091754,20101117,500000.00,98.375,,S,,,20101103,220912,1.00 3BCCAD0F845171ED,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20101103,091900,20101108,10000.00,101.998,4.697,,,,20101103,220912,1.00 FEB0D902C235739C,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101103,091911,20101108,50000.00,115.050,2.552,,,,20101103,220912,1.00 851DC4294014871B,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101103,091915,20101130,10000.00,100.000,4.999,,,,20101103,220912,1.00 254B458CA04E592C,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101103,085207,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 58032859B7BEF8A1,S,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20101103,091903,20101108,25000.00,103.500,1.030,,,,20101103,220912,1.00 BF198773E078BD58,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,091921,20101108,15000.00,96.840,5.227,,,,20101103,220912,1.00 B7CEC6F1A6C7F6CC,D,155667BT4,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20170201,,,20101103,091700,20101108,5000.00,98.500,,,,,20101103,220912,1.00 72DC0B81BD8FFE91,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,091921,20101108,15000.00,94.965,,,,,20101103,220912,1.00 ED509D742E48C608,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,091824,20101108,25000.00,100.250,,,,,20101103,220912,1.00 1CF4602E16C8CD24,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,091822,20101108,25000.00,100.500,,,,,20101103,220912,1.00 9A79DA19C4D7D41C,S,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101103,091919,20101108,15000.00,104.633,1.076,,,,20101103,220912,1.00 25858729852F9119,D,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101103,091926,20101108,15000.00,104.333,,,,,20101103,220912,1.00 26C85F5D0F662220,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101103,091929,20101105,20000.00,103.210,4.266,,,,20101103,220912,1.00 9F904718EE54B2AD,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101103,091923,20101108,5000.00,99.911,4.207,,,,20101103,220912,1.00 A07EBC76053D6EA1,D,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20101103,091838,20101108,100000.00,101.377,,,,,20101103,220912,1.00 7A9062503CFA46D7,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101103,091843,20101105,100000.00,98.951,,,,,20101103,220912,1.00 ED3E6D928505435F,D,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101103,090900,20101108,325000.00,112.582,,,,,20101103,220912,1.00 9FEF0EE8C1D0CF83,D,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20101103,091832,20101108,100000.00,101.402,,,,,20101103,220912,1.00 8049D3F8946AE5F2,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101103,091207,20101108,25000.00,116.281,2.877,,,,20101103,220912,1.00 CB0D2C686592769E,S,5946102J5,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,3.590,20110501,,,20101103,091628,20101105,20000.00,101.383,0.750,,,,20101103,220912,1.00 63A22271F3E69C4F,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101103,091939,20101108,15000.00,101.956,3.875,,,,20101103,220912,1.00 87C9E5375C5EC60E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101103,091940,20101108,150000.00,106.126,4.000,,,,20101103,220912,1.00 472D671D62063010,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101103,091939,20101108,15000.00,100.706,,,,,20101103,220912,1.00 B8918AD290BD55F2,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101103,091900,20101108,15000.00,100.600,1.495,,,,20101103,220912,1.00 ED0E375844161AD5,S,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101103,091943,20101108,5000.00,34.705,6.058,,,,20101103,220912,1.00 3B9FA5B52B5E9B37,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,091943,20101108,70000.00,97.518,4.655,,,,20101103,220912,1.00 73BD204F92924D38,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101103,083218,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 906C50D01F1DF1EA,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,091948,20101108,70000.00,95.280,,,,,20101103,220912,1.00 99628E439B658638,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101103,091951,20101110,5000.00,102.300,5.278,,,,20101103,220912,1.00 ACC6246ADE542BFF,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,091951,20101108,5000.00,100.000,5.417,,,,20101103,220912,1.00 48C26D37923CD53C,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,091953,20101201,25000.00,100.000,3.999,,,,20101103,220912,1.00 82D70F5DA181FA8A,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101103,091850,20101108,120000.00,109.782,,S,,,20101103,220912,1.00 53A365F4666D213C,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101103,091940,20101108,5000.00,100.000,5.345,,,,20101103,220912,1.00 0B9F463DAF591D6E,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,091958,20101108,25000.00,103.033,3.650,,,,20101103,220912,1.00 500FC3335DFC775A,D,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101103,091216,20101123,320000.00,99.250,,S,,,20101103,220912,1.00 8C7F4053C59B999F,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101103,092007,20101112,30000.00,19.617,6.665,,,,20101103,220912,1.00 0682C0222875F735,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,092000,20101108,20000.00,99.907,5.005,,,,20101103,220912,1.00 55AEAD7118DC71D1,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101103,092012,20101105,10000.00,99.820,5.138,,,,20101103,220912,1.00 5F20DD03493BEAEA,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101103,091915,20101108,10000.00,99.705,4.400,,,,20101103,220912,1.00 BE40683A5721790D,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101103,090539,20101108,1MM+,108.186,1.040,,,,20101103,220912,1.00 4F3FAF55A11297DF,P,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101103,090624,20101108,1MM+,108.157,1.050,,,,20101103,220912,1.00 9DC540872F3B300E,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101103,091227,20101108,25000.00,114.781,,,,,20101103,220912,1.00 F18B511E9342781E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101103,091850,20101108,120000.00,109.722,,P,,,20101103,220912,1.00 50470768C0BAA62D,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101103,092024,20101108,25000.00,102.475,3.699,,,,20101103,220912,1.00 588A0E5493B2DD5A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092023,20101108,10000.00,98.865,4.573,,,,20101103,220912,1.00 1D2BBA212F76CF84,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20101103,092028,20101108,40000.00,16.586,6.352,,,,20101103,220912,1.00 8130392B7C8AAA38,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,091650,20101108,450000.00,67.587,,S,,,20101103,220912,1.00 F89126AEA35A7865,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092023,20101108,10000.00,96.990,,,,,20101103,220912,1.00 8019EF22CDE0DDE0,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,092019,20101108,10000.00,98.450,4.605,,,,20101103,220912,1.00 71FBC910CCD2866A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,092025,20101108,7000.00,99.456,5.041,,,,20101103,220912,1.00 BE348F51C0C29F4A,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,092000,20101104,10000.00,98.250,,,,,20101103,220912,1.00 3A21111133E74AE5,P,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20121201,,,20101103,092026,20101104,25000.00,95.412,2.276,,,,20101103,220912,1.00 888E7557111C2E5A,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101103,092027,20101116,75000.00,99.624,4.529,,,,20101103,220912,1.00 F68028ED27CBEBCF,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101103,091138,20101108,55000.00,105.890,,,,,20101103,220912,1.00 4622105E48CF9474,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101103,090900,20101105,100000.00,99.011,,,,,20101103,220912,1.00 F79A6F452186EE93,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101103,091750,20101108,35000.00,108.256,,,,,20101103,220912,1.00 B742F59781FF6B8B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,092035,20101108,15000.00,101.120,6.804,,,,20101103,220912,1.00 18FCE607F78B295D,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101103,092030,20101108,9000.00,98.500,5.781,,,,20101103,220912,1.00 ECE4B8C4C019AC2E,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20101103,092032,20101108,10000.00,99.925,4.278,,,,20101103,220912,1.00 68A2BF52F37C1C15,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,092022,20101108,20000.00,98.000,,,,,20101103,220912,1.00 5D0D4A2C6756BE20,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,092023,20101108,15000.00,98.000,,,,,20101103,220912,1.00 2383E9206DA87D67,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,092034,20101108,20000.00,99.900,3.635,,,,20101103,220912,1.00 FB8410ECF6979813,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,092035,20101108,15000.00,99.900,3.635,,,,20101103,220912,1.00 EA4C28C9A72664E6,S,791309DG9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20150301,Y,,20101103,091814,20101118,100000.00,106.202,1.500,,,,20101103,220912,1.00 CDC2A5DB871BB919,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101103,091203,20101108,1MM+,121.400,2.830,,,,20101103,220912,1.00 6C2BB838E2D0F1E8,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101103,092017,20101108,20000.00,102.580,1.233,,,,20101103,220912,1.00 20A809F576707C1A,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,092030,20101108,15000.00,105.000,4.122,,,,20101103,220912,1.00 F6B8751431AC1233,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101103,083301,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 E6EFF62ECC91C784,S,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101103,092110,20101108,10000.00,104.950,2.863,,,,20101103,220912,1.00 E2E1067239184947,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,092053,20101108,25000.00,100.000,4.999,,,,20101103,220912,1.00 7C028CEBD3265035,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092055,20101108,25000.00,99.718,3.277,,,,20101103,220912,1.00 8F12B3F7AE498253,D,083763CQ3,BERGEN CNTY N J ,20071015,3.750,20121015,,,20101103,091856,20101108,50000.00,105.389,,,,,20101103,220912,1.00 ECD35C51A37D8F43,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101103,091850,20101108,200000.00,109.899,,P,,,20101103,220912,1.00 6E215F2CF20E24AA,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092059,20101108,25000.00,98.000,,,,,20101103,220912,1.00 59E9FB9B6ABDF464,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,091944,20101206,600000.00,99.398,,S,,,20101103,220912,1.00 F36573D000C3A5AF,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,091643,20101108,700000.00,75.200,,P,,,20101103,220912,1.00 CC3AF0E46B9CA15D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,092113,20101108,5000.00,101.000,6.442,,,,20101103,220912,1.00 5EA5FAB92AE48B2A,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101103,090900,20101108,1000000.00,100.000,,,,,20101103,220912,1.00 5EF258381AA65EE2,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101103,092017,20101108,80000.00,118.927,1.884,,,,20101103,220912,1.00 D0A6780A5595168C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092106,20101108,25000.00,99.718,3.277,,,,20101103,220912,1.00 97BE30BF085AC2E9,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092109,20101108,25000.00,98.000,,,,,20101103,220912,1.00 E31F40F7216C9EA9,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092118,20101108,25000.00,98.245,3.422,,,,20101103,220912,1.00 D9178D9F163F1588,D,386226TQ7,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20121201,,,20101103,091300,20101108,125000.00,105.912,,,,,20101103,220912,1.00 505866553325AD73,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092120,20101108,25000.00,98.000,,,,,20101103,220912,1.00 21FC72D1C5A7CC77,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101103,091327,20101108,35000.00,90.182,,,,,20101103,220912,1.00 C446605A65726D68,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,092118,20101130,50000.00,100.000,2.600,,,,20101103,220912,1.00 9B93F310C31E62B8,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,091845,20101108,1MM+,98.750,4.580,,,,20101103,220912,1.00 241000FE3280DEFA,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101103,092024,20101116,75000.00,98.749,,,,,20101103,220912,1.00 6F93287B38F6F319,S,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20101103,092117,20101108,30000.00,108.567,0.626,,,,20101103,220912,1.00 CFEDC326791C3D40,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101103,092000,20101116,75000.00,98.624,4.606,,,,20101103,220912,1.00 5315B03FF7EB155B,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101103,091439,20101108,85000.00,116.511,,,,,20101103,220912,1.00 B4FFB9230E1F9C23,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,092055,20101108,10000.00,100.000,4.499,,,,20101103,220912,1.00 1623F21140DBA5D2,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101103,092118,20101108,15000.00,90.252,,,,,20101103,220912,1.00 9C0B09384F3C973B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,092006,20101108,700000.00,75.250,,S,,,20101103,220912,1.00 968E255D5293F820,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101103,092134,20101108,35000.00,106.473,3.655,,,,20101103,220912,1.00 70CB16495CCBC9EE,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101103,092141,20101108,75000.00,92.349,1.968,,,,20101103,220912,1.00 E729929EDE91A6BC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101103,092146,20101104,10000.00,104.990,2.465,,,,20101103,220912,1.00 824EA27693DCA277,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101103,091735,20101103,90000.00,100.000,4.898,,,,20101103,220912,1.00 0650E7FB9C1095F7,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101103,092200,20101108,5000.00,102.920,4.800,,,,20101103,220912,1.00 08418D1DF35183F1,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101103,092157,20101108,5000.00,99.995,4.000,,,,20101103,220912,1.00 1102165AA119DD0D,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101103,092156,20101108,20000.00,103.683,0.825,,,,20101103,220912,1.00 DFD397F69BDD33FB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,092101,20101110,35000.00,85.393,7.700,,,,20101103,220912,1.00 C65BC47B0B0B539C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,092206,20101108,15000.00,100.250,4.216,,,,20101103,220912,1.00 16C622229611DE9A,D,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20101103,090908,20101108,100000.00,101.070,,,,,20101103,220912,1.00 4F3079CBD9FC21BE,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,092208,20101108,10000.00,86.650,7.103,,,,20101103,220912,1.00 13A734B0C6695A1A,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,092208,20101108,20000.00,103.033,3.650,,,,20101103,220912,1.00 A484BE22990C4670,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101103,092114,20101108,115000.00,111.741,,,,,20101103,220912,1.00 FB92DF0A52145636,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101103,092111,20101108,115000.00,111.791,,,,,20101103,220912,1.00 817B29DB07AB275B,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20101103,092115,20101108,30000.00,107.317,,,,,20101103,220912,1.00 AFB946F116A7D546,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20101103,092102,20101108,30000.00,107.442,,,,,20101103,220912,1.00 E8E1BDE2DD8B6A80,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,092208,20101108,20000.00,101.533,,,,,20101103,220912,1.00 EDF11432F68C106D,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,092214,20101108,10000.00,86.650,7.103,,,,20101103,220912,1.00 674D96E641162C6D,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,,,20101103,091614,20101108,270000.00,114.937,1.147,,,,20101103,220912,1.00 3833BFBBD5B10DB2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,092218,20101108,10000.00,99.930,5.522,,,,20101103,220912,1.00 0CA6E68A34C7D576,S,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101103,092218,20101108,25000.00,112.036,2.800,,,,20101103,220912,1.00 941B0A088C7A82B9,D,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101103,092218,20101108,25000.00,111.036,,,,,20101103,220912,1.00 5E5E26205DEB5595,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101103,092200,20101108,100000.00,100.000,4.499,,,,20101103,220912,1.00 B2A0E292C25A07A3,P,415696BD4,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20140715,,,20101103,092228,20101108,5000.00,98.850,5.345,,,,20101103,220912,1.00 D2F476C6971F2F9F,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,092224,20101108,10000.00,86.650,7.103,,,,20101103,220912,1.00 B71D7A234EAF10F7,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101103,092131,20101103,1MM+,100.000,,,,,20101103,220912,1.00 35C56BECB85B245B,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,092229,20101108,5000.00,86.650,7.103,,,,20101103,220912,1.00 C51F965680D8786F,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092234,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00 5F72500434178263,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101103,092234,20101116,10000.00,100.000,4.000,,,,20101103,220912,1.00 7FAFB57BDA442A85,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,092236,20101108,75000.00,105.236,3.778,,,,20101103,220912,1.00 D5A1A7E021988368,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101103,092221,20101108,50000.00,113.248,,,,,20101103,220912,1.00 B5A815290D8C41A5,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092244,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00 9EB83704E3CC251B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,092258,20101123,5000.00,100.000,4.374,,,,20101103,220912,1.00 54595860C6861C7F,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092252,20101108,50000.00,104.042,1.772,,,,20101103,220912,1.00 8BFD55C5C96D7116,P,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,,,20101103,092303,20101105,5000.00,97.850,6.423,,,,20101103,220912,1.00 4A74482E126DCA32,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,092257,20101202,30000.00,103.000,4.622,,,,20101103,220912,1.00 AEDF5837EF534DE2,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101103,092258,20101108,25000.00,106.131,4.075,,,,20101103,220912,1.00 AF9AB5602CE6B904,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092258,20101108,10000.00,98.865,4.573,,,,20101103,220912,1.00 88F3107DAAE07D94,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,092248,20101108,20000.00,99.652,3.531,,,,20101103,220912,1.00 0D715A6873876CD0,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101103,092246,20101115,5000.00,107.581,1.500,,,,20101103,220912,1.00 67AD3EB5B5AC88D8,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101103,092258,20101108,25000.00,104.131,,,,,20101103,220912,1.00 3C2522790B06D1A6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092258,20101108,10000.00,96.990,,,,,20101103,220912,1.00 E68315CD63299678,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,092200,20101108,20000.00,98.502,,,,,20101103,220912,1.00 B4DB61DE346D4C51,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101103,092305,20101108,100000.00,104.010,4.150,,,,20101103,220912,1.00 E35C01D98144C860,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101103,092301,20101108,25000.00,112.537,1.304,,,,20101103,220912,1.00 ACD5A018CBA3C3F3,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,092304,20101130,25000.00,100.000,2.600,,,,20101103,220912,1.00 350C26441F9D7375,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,092254,20101117,50000.00,100.000,5.500,,,,20101103,220912,1.00 22CB384010CCEDBA,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092302,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00 541E001C7794858A,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101103,092311,20101108,10000.00,99.200,4.262,,,,20101103,220912,1.00 4B3FD8E203F794D0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,092312,20101108,10000.00,100.842,1.058,,,,20101103,220912,1.00 183A96379B02BBE1,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101103,092309,20101108,30000.00,107.821,1.166,,,,20101103,220912,1.00 B0FC3449CE5B6BD7,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092308,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00 1F5025891C1D8CA4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,092312,20101108,10000.00,100.717,,,,,20101103,220912,1.00 DE3E6DFDCC00015A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,092320,20101108,30000.00,80.030,6.850,,,,20101103,220912,1.00 1E0741C7125DEC6E,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101103,092318,20101104,10000.00,99.000,,,,,20101103,220912,1.00 4C48D442A6EE50B6,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,092315,20101108,5000.00,98.250,4.617,,,,20101103,220912,1.00 39DB63C98BADEA1D,S,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101103,092323,20101108,15000.00,107.050,0.749,,,,20101103,220912,1.00 A39D8795855708C2,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092318,20101108,20000.00,104.042,1.772,,,,20101103,220912,1.00 5C2E64989A26C091,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,091951,20101108,1000000.00,98.000,,,,,20101103,220912,1.00 5AC75A39B01A427B,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101103,092219,20101108,80000.00,118.884,,,,,20101103,220912,1.00 0B144A25ED1478C5,D,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101103,092314,20101108,15000.00,106.600,,,,,20101103,220912,1.00 46E57D52CB0EDA4B,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101103,092225,20101116,10000.00,98.875,,,,,20101103,220912,1.00 B073D43CC1868184,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101103,092309,20101108,30000.00,106.861,,,,,20101103,220912,1.00 FC686AA3D90F173E,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092328,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00 E72281B614A670A1,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101103,092335,20101108,11000.00,98.500,5.781,,,,20101103,220912,1.00 D6AE79774C1CAEA4,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101103,092323,20101108,5000.00,102.726,3.905,,,,20101103,220912,1.00 76CACB157B314EC9,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20101103,092203,20101105,500000.00,105.665,2.852,,,,20101103,220912,1.00 3EE8E1B2FE11AF26,S,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20101103,092216,20101108,100000.00,101.696,0.701,,,,20101103,220912,1.00 0E5740112132E42A,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092335,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00 C7B721E0DA875697,P,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101103,091800,20101108,500000.00,101.000,4.122,,,,20101103,220912,1.00 6B0BEC6C50E4A2F0,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,092234,20101108,75000.00,102.861,,,,,20101103,220912,1.00 B37549BCA5E428FE,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,092300,20101108,75000.00,102.736,,,,,20101103,220912,1.00 6AD85FE5C97A4FDC,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101103,092000,20101108,270000.00,64.722,3.459,,,,20101103,220912,1.00 3B5E66711A7F3043,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,092339,20101108,10000.00,100.000,4.999,,,,20101103,220912,1.00 6C7C4D05B9A4B698,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101103,092339,20101108,20000.00,103.495,4.560,,,,20101103,220912,1.00 A10936D54A02112F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,092339,20101108,10000.00,98.000,,,,,20101103,220912,1.00 4782448B68EB4648,D,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101103,091013,20101108,25000.00,102.111,,,,,20101103,220912,1.00 F9247042B701EE5F,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101103,092300,20101108,100000.00,115.135,1.310,,,,20101103,220912,1.00 367D47D8971313B8,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101103,092300,20101108,150000.00,113.865,1.110,,,,20101103,220912,1.00 2D08CEF28EA99362,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101103,092345,20101108,15000.00,100.546,4.296,,,,20101103,220912,1.00 F28DC15DC43C6DB5,D,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101103,092016,20101108,20000.00,102.568,,,,,20101103,220912,1.00 319716C69BD214F3,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101103,092345,20101108,15000.00,99.921,,,,,20101103,220912,1.00 DF978F29F75F0466,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20101103,092203,20101105,500000.00,105.665,2.852,,,,20101103,220912,1.00 192070C3DE354401,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101103,092349,20101108,5000.00,112.548,2.004,,,,20101103,220912,1.00 4C3D8CA2FE8D4DDE,S,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20101103,092358,20101108,15000.00,104.815,2.547,,,,20101103,220912,1.00 2AEA7B7CC8466F3C,S,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101103,092349,20101108,30000.00,103.425,3.200,,,,20101103,220912,1.00 D05EA66D0D81630C,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101103,092406,20101105,10000.00,98.000,4.922,,,,20101103,220912,1.00 BF5117B06C011EEE,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101103,091850,20101108,200000.00,109.959,,S,,,20101103,220912,1.00 9280AB00615FECD5,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,092413,20101105,15000.00,101.910,4.426,,,,20101103,220912,1.00 2394B24B664E09AD,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20101103,092407,20101108,20000.00,106.098,4.000,,,,20101103,220912,1.00 B198BB7570608600,S,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101103,092200,20101123,110000.00,108.250,2.550,,,,20101103,220912,1.00 359B85C3EE9ABF3A,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,092410,20101130,40000.00,100.000,2.600,,,,20101103,220912,1.00 55C7613202CE52C7,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,092409,20101201,50000.00,100.000,3.999,,,,20101103,220912,1.00 C664A975A78F1D06,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101103,092412,20101108,50000.00,102.182,4.427,,,,20101103,220912,1.00 9D00A90B62385066,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,092413,20101108,25000.00,104.347,7.188,,,,20101103,220912,1.00 B458427134A7B572,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101103,091837,20101108,125000.00,89.206,5.158,,,,20101103,220912,1.00 4D790C762891480E,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20101103,092000,20101108,200000.00,108.133,0.850,,,,20101103,220912,1.00 CBA380DA193E8150,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,092400,20101108,50000.00,103.810,4.157,,,,20101103,220912,1.00 3E8818C39A7A3882,S,13937KEF9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20240701,,,20101103,092419,20101108,100000.00,101.795,3.940,,,,20101103,220912,1.00 AA4C9E1754973E18,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101103,092423,20101108,20000.00,104.102,4.600,,,,20101103,220912,1.00 BC752ABBB989E16B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,092415,20101118,15000.00,99.500,5.534,,,,20101103,220912,1.00 46BF213AED4BC7B6,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101103,092425,20101110,20000.00,102.000,4.706,,,,20101103,220912,1.00 3D6FC28853540A09,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,092403,20101108,45000.00,81.265,6.970,,,,20101103,220912,1.00 64349133E76A5B6A,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101103,091735,20101108,100000.00,111.623,,,,,20101103,220912,1.00 8963E9D7147684E1,S,415696BD4,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20140715,,,20101103,092433,20101108,5000.00,100.000,4.922,,,,20101103,220912,1.00 40A4227B4ADB1711,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,092439,20101108,10000.00,99.200,4.679,,,,20101103,220912,1.00 0DE208AB4643DC8F,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101103,092439,20101108,30000.00,94.920,5.173,,,,20101103,220912,1.00 5072FAE28A2C6943,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,092435,20101108,10000.00,99.625,5.787,,,,20101103,220912,1.00 5F2F41F5D972D40D,P,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20101103,092354,20101105,1000000.00,104.815,3.020,,,,20101103,220912,1.00 CF7FADA3452E42A6,S,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20101103,092423,20101108,5000.00,104.508,2.676,,,,20101103,220912,1.00 7B98A308882D21D2,P,124493HW0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.375,20120615,,,20101103,092444,20101105,50000.00,103.171,1.377,,,,20101103,220912,1.00 34818E0687BDF8F4,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101103,092227,20101108,250000.00,105.400,0.450,,,,20101103,220912,1.00 1020E7601115D24E,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101103,092440,20101108,30000.00,100.464,4.739,,,,20101103,220912,1.00 537CBB84608F0C96,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101103,092437,20101108,15000.00,103.000,3.736,,,,20101103,220912,1.00 01349990DD18E6FE,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,092430,20101117,20000.00,81.270,6.970,,,,20101103,220912,1.00 1FA39DBD61F2A4F2,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20101103,092438,20101108,30000.00,108.820,3.276,,,,20101103,220912,1.00 4D3C4030CFAFD160,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101103,092443,20101108,35000.00,108.000,7.708,,,,20101103,220912,1.00 5D23A71455D29B6E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101103,092439,20101108,40000.00,106.531,3.500,,,,20101103,220912,1.00 247119B2CC25D4A1,D,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20101103,092430,20101108,5000.00,104.308,,,,,20101103,220912,1.00 0D6CD1D08A629E8E,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101103,092130,20101105,10000.00,98.500,,,,,20101103,220912,1.00 5387DB77A31D4206,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,092500,20101118,10000.00,100.000,3.999,,,,20101103,220912,1.00 13EDD8B72B02AC9F,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101103,081800,20101117,1MM+,102.414,,,,,20101103,220912,1.00 ABA3E44236AC92C7,P,583119AT9,MEADOW POINTE II CMNTY DEV REF,20040401,4.000,20130501,,,20101103,092500,20101108,10000.00,99.750,4.107,,,,20101103,220912,1.00 49EF789FC55C8278,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101103,092509,20101108,75000.00,99.050,1.700,,,,20101103,220912,1.00 928FC791AB463399,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,,,20101103,092519,20101108,5000.00,100.725,6.150,,,,20101103,220912,1.00 22474355A2276E37,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,092452,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 0026A200E27B36D3,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101103,092510,20101108,25000.00,104.800,3.126,,,,20101103,220912,1.00 9DF219213B0AF0B2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,092511,20101122,15000.00,99.709,5.270,,,,20101103,220912,1.00 E956C7BE9F040408,S,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20101103,092520,20101108,5000.00,103.675,3.544,,,,20101103,220912,1.00 C4DFDC3EF1D2752A,P,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101103,092454,20101108,1MM+,101.489,0.250,,,,20101103,220912,1.00 CF006D0E8F24D2CA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101103,092522,20101108,10000.00,104.526,4.011,,,,20101103,220912,1.00 D86021A9ABA1A7DD,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101103,092525,20101108,25000.00,104.887,3.000,,,,20101103,220912,1.00 1312F85F582F86B3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101103,092522,20101116,30000.00,104.925,4.358,,,,20101103,220912,1.00 27BDB8C3763922DB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101103,092525,20101108,10000.00,102.221,,,,,20101103,220912,1.00 8FD11F33F7B3E017,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101103,092522,20101116,30000.00,102.925,,,,,20101103,220912,1.00 EA9632DF12B67B2A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,092519,20101108,25000.00,100.450,3.943,,,,20101103,220912,1.00 E6B07F4A73826AB0,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101103,092517,20101108,50000.00,116.345,0.930,,,,20101103,220912,1.00 5F81FD4283A7719F,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,092537,20101117,25000.00,102.500,7.123,,,,20101103,220912,1.00 0E10C6A99829AE51,S,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101103,092536,20101108,10000.00,106.475,3.042,,,,20101103,220912,1.00 B33CE335DA306B5C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,092300,20101108,40000.00,105.510,3.100,,,,20101103,220912,1.00 CD019CFE768E7F88,S,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101103,092000,20101108,150000.00,113.171,1.400,,,,20101103,220912,1.00 9A1C8F93DA1F415E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,092543,20101108,75000.00,100.000,4.000,,,,20101103,220912,1.00 08D933B01BAB1329,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101103,092543,20101108,5000.00,103.250,3.475,,,,20101103,220912,1.00 26A2B7CFBFD25C99,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101103,092517,20101103,300000.00,100.000,0.000,,,,20101103,220912,1.00 176E3636E2172AD5,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101103,092528,20101108,75000.00,104.045,4.475,,,,20101103,220912,1.00 B962A2E58D87EF52,D,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,092502,20101108,500000.00,103.220,,P,,,20101103,220912,1.00 E4C50C6AA98B4A27,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101103,092500,20101108,15000.00,105.689,3.746,,,,20101103,220912,1.00 AE71A1B75AA4E0CC,S,604217BY4,MINNETONKA MINN MULTIFAMILY REF-ARCHER HEIGHTS APTS PJ-A,19990511,5.100,20130720,,,20101103,092549,20101108,10000.00,100.900,3.777,,,,20101103,220912,1.00 9743F6E4BA89D9E5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101103,092553,20101108,50000.00,105.700,5.851,,,,20101103,220912,1.00 DEE521E9B4C6E506,S,896033QA8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20130101,,,20101103,092513,20101108,20000.00,104.500,0.000,,,,20101103,220912,1.00 CD577CAC7AC2C1A8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,092557,20101108,25000.00,100.750,4.849,,,,20101103,220912,1.00 98E58CE9711A9B62,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101103,092558,20101108,400000.00,107.418,1.701,,,,20101103,220912,1.00 6AD30507C9FABE5A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,092440,20101108,20000.00,99.625,,,,,20101103,220912,1.00 E68DC09112E14773,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,092609,20101108,15000.00,104.001,3.756,,,,20101103,220912,1.00 DFE226C646A908E5,S,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101103,092557,20101108,25000.00,102.903,2.000,,,,20101103,220912,1.00 FCFE645EC0BE8810,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,092610,20101108,100000.00,97.501,3.543,,,,20101103,220912,1.00 03C0155BC23342E8,S,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101103,092500,20101108,50000.00,104.272,0.501,,,,20101103,220912,1.00 BD7B3CB54C179AAD,D,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101103,092501,20101108,50000.00,104.172,,,,,20101103,220912,1.00 B8E39B6122FC148F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,092523,20101108,80000.00,103.350,,,,,20101103,220912,1.00 3C20FE7CCB730FC0,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,092620,20101108,50000.00,104.610,2.174,,,,20101103,220912,1.00 10F86BABA118B2F4,S,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101103,092609,20101108,50000.00,102.600,1.277,,,,20101103,220912,1.00 A575359F0106D844,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,092610,20101108,100000.00,97.501,,,,,20101103,220912,1.00 35EEA4CE9A8D1278,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101103,092600,20101108,5000.00,103.600,3.357,,,,20101103,220912,1.00 09AB5738C4CE8A95,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101103,092625,20101105,5000.00,101.700,4.611,,,,20101103,220912,1.00 065C92176509FAFF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,092631,20101108,25000.00,102.500,6.487,,,,20101103,220912,1.00 FCD80C780FA4958A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,092626,20101108,200000.00,103.927,2.001,,,,20101103,220912,1.00 E2C0CF149C33C095,S,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101103,092639,20101108,10000.00,100.500,4.930,,,,20101103,220912,1.00 4F42C59502538797,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101103,092639,20101108,10000.00,102.026,4.485,,,,20101103,220912,1.00 E6512FB4BEFDAD41,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101103,092636,20101115,25000.00,100.000,5.250,,,,20101103,220912,1.00 6F8A51A87F3E0504,S,939720CE6,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,3.500,20220101,Y,,20101103,092100,20101116,500000.00,98.365,3.680,,,,20101103,220912,1.00 7379CF3BC656A4C3,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101103,092642,20101108,25000.00,109.705,3.341,,,,20101103,220912,1.00 B45CE86D9AFE27E4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,092300,20101108,400000.00,105.510,3.100,,,,20101103,220912,1.00 7CF454B8603A5479,D,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101103,092545,20101108,60000.00,106.951,,,,,20101103,220912,1.00 F989EC4EB353EF73,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,092546,20101108,15000.00,101.338,,,,,20101103,220912,1.00 DE36D8FF88EC35A6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,092530,20101108,15000.00,101.587,,,,,20101103,220912,1.00 F6C75F65BBA9042D,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101103,092600,20101108,50000.00,100.375,5.947,,,,20101103,220912,1.00 314658EF719C9A59,S,317729QR5,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20120701,,,20101103,092504,20101108,100000.00,104.636,1.150,,,,20101103,220912,1.00 E8F202DB2E9CCDA5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101103,092628,20101108,75000.00,99.997,4.500,,,,20101103,220912,1.00 09A581DE68477CFA,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,092653,20101108,20000.00,96.840,5.227,,,,20101103,220912,1.00 419C6E942E6FECC7,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101103,092642,20101108,25000.00,107.814,,,,,20101103,220912,1.00 0B2230EC8269C930,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101103,092654,20101108,10000.00,102.026,4.485,,,,20101103,220912,1.00 D7ADB0E3339D5813,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,092653,20101108,20000.00,94.965,,,,,20101103,220912,1.00 DFD9C4FD621FDBA0,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101103,092600,20101108,5000.00,89.900,5.919,,,,20101103,220912,1.00 C6A9AA2C5336AAA8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,092650,20101108,800000.00,105.847,,S,,,20101103,220912,1.00 544AFDB484586245,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101103,092656,20101105,20000.00,97.880,5.170,,,,20101103,220912,1.00 65A104EEE8DFE92B,S,901073BT2,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20120901,,,20101103,092553,20101104,25000.00,101.735,-0.330,,,,20101103,220912,1.00 82A885C8D6419794,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101103,092650,20101108,10000.00,33.646,6.239,,,,20101103,220912,1.00 E4C1F5E170128429,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,092650,20101108,800000.00,105.787,,P,,,20101103,220912,1.00 3882C336FCE09CC3,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101103,092643,20101108,10000.00,33.546,,,,,20101103,220912,1.00 F1FFC604B81BDF55,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101103,092639,20101108,10000.00,106.857,3.000,,,,20101103,220912,1.00 BC819C30BCFAFB8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,092700,20101108,10000.00,102.471,5.777,,,,20101103,220912,1.00 FD4AFF06F68D10CE,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101103,092704,20101115,20000.00,106.477,4.099,,,,20101103,220912,1.00 5F492BFE6C4FD0DC,S,92813HTF3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,5.000,20160701,,,20101103,092705,20101108,15000.00,101.950,1.949,,,,20101103,220912,1.00 51850918023D751D,S,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20101103,092730,20101108,50000.00,112.447,1.112,,,,20101103,220912,1.00 54A72A0DBDACF931,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101103,092200,20101108,250000.00,105.447,0.400,,,,20101103,220912,1.00 A60E88BDEBF8F524,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101103,092733,20101108,20000.00,105.716,4.069,,,,20101103,220912,1.00 3F1B8C21A42C3508,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101103,092735,20101108,20000.00,98.420,4.912,,,,20101103,220912,1.00 4210033AECCB4226,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101103,092730,20101108,10000.00,104.000,3.108,,,,20101103,220912,1.00 CD1271A0CB3DAB1A,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101103,092158,20101108,250000.00,105.447,,,,,20101103,220912,1.00 B60E78413034C474,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,092720,20101119,50000.00,103.018,2.638,,,,20101103,220912,1.00 EDB70672E3C9FEFE,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101103,092200,20101116,10000.00,98.625,,,,,20101103,220912,1.00 4EFCDF6E64461990,S,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20101103,092735,20101108,5000.00,104.525,2.337,,,,20101103,220912,1.00 2D53E49FC7860E47,S,403760CB5,GWINNETT CNTY GA WTR & SEW ,20020501,4.125,20120801,,,20101103,092746,20101108,25000.00,105.524,0.900,,,,20101103,220912,1.00 C8BB38FC7813F626,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,092700,20101108,10000.00,99.999,5.249,,,,20101103,220912,1.00 ED2B3EEB94CD54EB,S,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20101103,092700,20101108,10000.00,100.500,3.848,,,,20101103,220912,1.00 103053F28DA6DDFC,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101103,092700,20101108,50000.00,99.503,4.672,,,,20101103,220912,1.00 EF16ED196913C12C,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101103,092653,20101108,25000.00,112.100,3.500,,,,20101103,220912,1.00 7662B1E549B8827B,S,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20101103,092700,20101108,50000.00,111.696,2.500,,,,20101103,220912,1.00 6B24A12C7E917440,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,092400,20101108,100000.00,105.510,3.100,,,,20101103,220912,1.00 2001BF808F258885,S,966782ME1,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.500,20190801,,,20101103,092742,20101108,75000.00,104.859,0.560,,,,20101103,220912,1.00 8131164F9ADD23BA,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101103,092651,20101108,250000.00,102.358,,,,,20101103,220912,1.00 E20B7D2AF1483910,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101103,092648,20101108,250000.00,102.418,,,,,20101103,220912,1.00 DD7642CF2BCB97CB,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101103,092738,20101108,25000.00,111.289,1.234,,,,20101103,220912,1.00 7BB6983D625D8205,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,092740,20101108,50000.00,100.450,3.943,,,,20101103,220912,1.00 B2684902B04A5779,S,521768XH9,LEAGUE CITY TEX TAXABLE-CTFS OBLIG-SER C,20030615,4.000,20140215,,,20101103,092512,20101108,25000.00,106.536,1.927,,,,20101103,220912,1.00 6F47B011298D001F,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,092750,20101108,1000000.00,114.140,,P,,,20101103,220912,1.00 D22A88F3AC80B3B0,S,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20101103,092744,20101108,35000.00,108.493,0.840,,,,20101103,220912,1.00 BEC67355B04E9061,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101103,092737,20101117,15000.00,103.321,4.700,,,,20101103,220912,1.00 36DF2352A4FA5455,S,967338RS5,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20321001,,,20101103,092735,20101108,20000.00,107.420,4.000,,,,20101103,220912,1.00 547F4234F5B8E3CF,S,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101103,092730,20101108,25000.00,107.114,1.879,,,,20101103,220912,1.00 BB75C657F3D7C6BC,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,092750,20101108,1000000.00,114.200,,S,,,20101103,220912,1.00 E91D8F67EE1610E6,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,092657,20101108,10000.00,103.797,,,,,20101103,220912,1.00 BDE766A875E75F52,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101103,092640,20101108,50000.00,109.492,,,,,20101103,220912,1.00 2EA0BFF9B6320E41,D,967338RS5,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20321001,,,20101103,092700,20101108,20000.00,107.420,,,,,20101103,220912,1.00 419F64EA11A3160C,D,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20101103,092744,20101108,35000.00,108.492,,,,,20101103,220912,1.00 7224E3B2B62B6D20,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101103,092800,20101108,290000.00,11.585,6.510,,,,20101103,220912,1.00 D7206B810F14E010,S,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101103,092800,20101108,20000.00,110.804,2.681,,,,20101103,220912,1.00 C60A714D869CAF7B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101103,092805,20101108,10000.00,102.750,2.925,,,,20101103,220912,1.00 077DCCCCF9C995E3,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101103,092800,20101108,25000.00,102.182,4.427,,,,20101103,220912,1.00 E3403A1316096085,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,092600,20101108,15000.00,97.000,,,,,20101103,220912,1.00 325E6F144DC4DD11,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,092751,20101108,175000.00,115.610,,,,,20101103,220912,1.00 BE1D0EA6661D3F95,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101103,092821,20101105,10000.00,98.250,4.630,,,,20101103,220912,1.00 3A1C4DBB130508FF,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101103,092800,20101108,30000.00,61.293,3.511,,,,20101103,220912,1.00 8CF6F76CFFCCAD08,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,092828,20101108,40000.00,98.000,3.433,,,,20101103,220912,1.00 4602755983D1C957,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101103,092831,20101108,20000.00,103.000,1.993,,,,20101103,220912,1.00 7F2DD347CD71F723,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101103,092836,20101108,40000.00,106.539,1.027,,,,20101103,220912,1.00 6B5BD500340C5C9A,S,267041FK2,DUTCHESS CNTY N Y INDL DEV AGY VAR-REF-LUTHERAN CTR,20050407,,20350301,,,20101103,092209,20101109,1MM+,100.000,,,,,20101103,220912,1.00 574BFA6D4A058256,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,092821,20101115,10000.00,103.018,2.671,,,,20101103,220912,1.00 83D4BC5AE4650629,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101103,092819,20101105,20000.00,100.000,2.750,,,,20101103,220912,1.00 12A33DC3372A0156,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,092839,20101108,5000.00,97.150,4.675,,,,20101103,220912,1.00 947E02C529D8EB44,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101103,092837,20101108,25000.00,107.023,0.900,,,,20101103,220912,1.00 8AC0BF5DF41147C6,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101103,092837,20101108,1MM+,96.607,5.059,,,,20101103,220912,1.00 07D5E90B1A37ADDB,D,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101103,092833,20101108,40000.00,105.738,,,,,20101103,220912,1.00 EFF306F1A6E0D828,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,092653,20101108,10000.00,104.047,,,,,20101103,220912,1.00 7DEBFD430758164F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,092847,20101108,10000.00,102.595,4.245,,,,20101103,220912,1.00 BC3D1749B066194A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,092842,20101108,50000.00,101.500,4.250,,,,20101103,220912,1.00 87B422B26C1C75D7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,092848,20101108,10000.00,106.000,4.194,,,,20101103,220912,1.00 18079182D24FFDE9,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101103,092818,20101108,60000.00,101.400,4.320,,,,20101103,220912,1.00 53A2AB366858812D,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101103,092852,20101108,15000.00,117.326,4.150,,,,20101103,220912,1.00 B5A6A4E35609F3FD,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,092845,20101115,25000.00,98.500,5.474,,,,20101103,220912,1.00 AC642288C061BC1E,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101103,092818,20101108,60000.00,101.300,,,,,20101103,220912,1.00 6F015ADB6E646DF4,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101103,092818,20101108,60000.00,101.300,,,,,20101103,220912,1.00 C13AB30D291CD072,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101103,092554,20101108,100000.00,99.875,,,,,20101103,220912,1.00 DE4F4D7BA5FC5008,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101103,092819,20101104,20000.00,99.487,,,,,20101103,220912,1.00 18AA334855F4AE57,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101103,092852,20101108,15000.00,115.326,,,,,20101103,220912,1.00 82D51018B922BFD6,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20101103,092634,20101108,500000.00,119.786,,P,,,20101103,220912,1.00 4759E51575B2F6F0,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101103,092857,20101108,30000.00,104.665,1.840,,,,20101103,220912,1.00 502D7D03ED29A14A,S,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101103,092857,20101108,5000.00,107.870,2.178,,,,20101103,220912,1.00 026D87AF45851FCA,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,092850,20101108,50000.00,100.878,5.233,,,,20101103,220912,1.00 3B14C8CCDB0632FE,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101103,092858,20101108,20000.00,97.765,5.197,,,,20101103,220912,1.00 CEB02955ED4D821D,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101103,092901,20101108,15000.00,99.002,3.091,,,,20101103,220912,1.00 2725A05DF3B69D76,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,092901,20101108,120000.00,102.674,4.524,,,,20101103,220912,1.00 81C15EE3FE2E6905,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20101103,092900,20101108,10000.00,102.625,2.128,,,,20101103,220912,1.00 23CCABE6F9E82CBE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,092905,20101105,15000.00,100.000,4.374,,,,20101103,220912,1.00 A9353CEAF8BE551E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,092909,20101108,10000.00,82.430,6.608,,,,20101103,220912,1.00 D27F2368E101D600,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101103,092906,20101123,50000.00,103.400,4.318,,,,20101103,220912,1.00 DC076C5474DA100D,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101103,092900,20101108,70000.00,102.802,3.874,,,,20101103,220912,1.00 94A37FCA2F25803C,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101103,092910,20101108,20000.00,102.800,4.392,,,,20101103,220912,1.00 350B6F9D4A7A4072,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,092911,20101108,20000.00,103.018,2.727,,,,20101103,220912,1.00 E0FFD77E093EC9D4,S,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101103,092905,20101117,20000.00,99.000,4.882,,,,20101103,220912,1.00 AC6C5F825D9DA167,S,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20101103,092909,20101108,10000.00,106.361,4.178,,,,20101103,220912,1.00 13BA72FF9BF9A6B3,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20101103,092909,20101108,10000.00,105.308,,,,,20101103,220912,1.00 204A6DE356C56F92,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,092918,20101201,10000.00,101.500,5.899,,,,20101103,220912,1.00 A7EE7D68A87D8900,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101103,092921,20101108,15000.00,113.369,2.450,,,,20101103,220912,1.00 BCE9C72B81D1D13B,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101103,092919,20101108,10000.00,100.000,4.895,,,,20101103,220912,1.00 3BAA7637F2480FBB,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,092922,20101108,25000.00,106.476,2.116,,,,20101103,220912,1.00 A5632604D28C6F61,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,092926,20101105,25000.00,106.820,2.000,,,,20101103,220912,1.00 3B7E681409B563C8,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,092921,20101105,50000.00,106.820,2.000,,,,20101103,220912,1.00 A8294FEA804A9278,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,092922,20101108,25000.00,105.788,,,,,20101103,220912,1.00 071341FFC583CB3A,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101103,092900,20101108,10000.00,90.949,3.400,,,,20101103,220912,1.00 2A0E8808C8091DD6,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,092934,20101108,25000.00,106.476,2.116,,,,20101103,220912,1.00 2D499E60B18999A5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,092906,20101108,65000.00,98.050,4.114,,,,20101103,220912,1.00 D3AAFBE5F4474638,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101103,092900,20101108,1MM+,110.438,2.600,,,,20101103,220912,1.00 2A9517242C4CCF18,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,092934,20101108,25000.00,105.788,,,,,20101103,220912,1.00 B0A0C2522979A0A7,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101103,092938,20101108,45000.00,106.615,3.216,,,,20101103,220912,1.00 0A1B67804E64BFC3,S,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20101103,092936,20101108,10000.00,100.287,0.847,,,,20101103,220912,1.00 0F4F543BB6EB1713,S,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20101103,092938,20101108,30000.00,110.239,0.900,,,,20101103,220912,1.00 843E56B8ADFC2B71,S,437408EP8,HOMER CTR PA SCH DIST SER A,20070101,3.625,20150901,,,20101103,092934,20101108,15000.00,102.292,1.850,,,,20101103,220912,1.00 A2E6528CDF0775EA,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101103,092812,20101103,1000000.00,100.000,,,,,20101103,220912,1.00 A05319E1BAEE2D65,D,617277JW9,MORGAN CNTY TENN SCH,20101013,2.000,20130401,,,20101103,092652,20101108,275000.00,101.979,,,,,20101103,220912,1.00 06B520F24A1331EF,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101103,092804,20101108,10000.00,101.472,4.051,,,,20101103,220912,1.00 E74754FECEBCACC1,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101103,092738,20101108,10000.00,100.795,,,,,20101103,220912,1.00 02CBE2654D734448,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092900,20101108,50000.00,99.500,4.532,,,,20101103,220912,1.00 F4ACE1CD5AF0A6CC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,092900,20101108,50000.00,102.103,6.833,,,,20101103,220912,1.00 AACF1A114461BB86,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092952,20101108,50000.00,98.500,4.597,,,,20101103,220912,1.00 353794BF41BF91C8,S,386226TQ7,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20121201,,,20101103,092718,20101108,125000.00,106.070,1.020,,,,20101103,220912,1.00 E6903664D372B468,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101103,092700,20101108,200000.00,108.934,,,,,20101103,220912,1.00 FAFEEA44D76EFE46,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092952,20101108,50000.00,96.990,,,,,20101103,220912,1.00 7FBD87C9064EEBBE,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101103,093002,20101108,5000.00,101.659,3.849,,,,20101103,220912,1.00 80D682C425B89C3B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,093003,20101123,15000.00,100.000,4.374,,,,20101103,220912,1.00 24ECE7FBE8B5418C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,092904,20101108,15000.00,100.850,4.466,,,,20101103,220912,1.00 B81046DD310866D6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,092953,20101115,25000.00,98.500,5.474,,,,20101103,220912,1.00 A38880615BA31294,D,124493HW0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.375,20120615,,,20101103,092219,20101105,50000.00,103.541,,S,,,20101103,220912,1.00 479C43A9F2EEE42D,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101103,093005,20101108,10000.00,106.213,3.294,,,,20101103,220912,1.00 10E4DA86DFD64277,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,092912,20101108,65000.00,98.050,,,,,20101103,220912,1.00 8E58C09C16FDF37F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,093000,20101108,20000.00,103.219,5.392,,,,20101103,220912,1.00 69BBABCBB4018B60,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101103,093000,20101108,30000.00,103.961,2.964,,,,20101103,220912,1.00 2F98D396DE47725E,S,408036BJ9,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20121215,,,20101103,092900,20101108,25000.00,105.670,1.500,,,,20101103,220912,1.00 B04C5EFDFB5E3929,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101103,090503,20101108,25000.00,99.500,4.590,,,,20101103,220912,1.00 5481BB4A35385E03,S,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101103,092942,20101108,1MM+,101.495,0.230,,,,20101103,220912,1.00 DF81B56AE4CEBF7C,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101103,093007,20101108,20000.00,100.000,4.998,,,,20101103,220912,1.00 95BDD467616F227F,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101103,093015,20101108,30000.00,101.000,-9.113,,,,20101103,220912,1.00 E6C20090FF899527,P,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101103,092856,20101108,1MM+,103.625,4.232,,,,20101103,220912,1.00 1ACB531FF4A54793,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101103,092900,20101108,50000.00,109.492,3.401,,,,20101103,220912,1.00 54E14CCD589AE25A,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101103,092600,20101108,50000.00,109.492,,,,,20101103,220912,1.00 6BA3FEC8FB977AB1,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101103,093000,20101108,5000.00,105.641,3.057,,,,20101103,220912,1.00 67B5EB957E02805E,S,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20101103,093000,20101108,10000.00,100.749,1.830,,,,20101103,220912,1.00 C32815AD885F79D8,S,617090CK9,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.600,20120201,,,20101103,093000,20101108,10000.00,101.249,2.560,,,,20101103,220912,1.00 5F017745D4D357E3,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101103,092635,20101103,300000.00,100.000,0.000,,,,20101103,220912,1.00 8B60973E3FA6813A,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101103,093021,20101108,50000.00,110.118,1.110,,,,20101103,220912,1.00 0C44EEEC7F7AD71A,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101103,093000,20101108,25000.00,100.549,4.161,,,,20101103,220912,1.00 50E8AD9B48A327A2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101103,093019,20101110,10000.00,100.000,3.999,,,,20101103,220912,1.00 8E4B7E628EAA3186,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101103,093021,20101108,15000.00,100.000,4.499,,,,20101103,220912,1.00 3EE8E7EE1B43667F,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101103,093035,20101108,5000.00,100.000,6.499,,,,20101103,220912,1.00 0C4FCB5E5C09CB9A,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101103,093022,20101108,50000.00,99.422,4.992,,,,20101103,220912,1.00 B7C680F98867CFC6,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101103,093027,20101108,10000.00,100.000,4.499,,,,20101103,220912,1.00 5B957596BC916FC5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101103,093043,20101202,25000.00,100.000,4.499,,,,20101103,220912,1.00 C9B522BABBCD7AF5,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093048,20101108,25000.00,106.100,3.428,,,,20101103,220912,1.00 0480D85A77423365,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093049,20101108,25000.00,106.100,3.428,,,,20101103,220912,1.00 3F26366052E1504B,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101103,093051,20101108,40000.00,113.744,1.220,,,,20101103,220912,1.00 D37FB3BB40F33D9B,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,093039,20101108,15000.00,81.265,6.970,,,,20101103,220912,1.00 60F42852FEE8164B,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093037,20101108,25000.00,106.100,,,,,20101103,220912,1.00 ADC7F1737F7B1B8F,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093037,20101108,25000.00,106.100,,,,,20101103,220912,1.00 2ECF7F381C701CD6,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101103,093005,20101108,10000.00,105.613,,,,,20101103,220912,1.00 77E9CE0C9BC9EC9E,D,521768XH9,LEAGUE CITY TEX TAXABLE-CTFS OBLIG-SER C,20030615,4.000,20140215,,,20101103,093000,20101108,25000.00,106.296,,,,,20101103,220912,1.00 A70A0AE65E9EEA21,S,118565TF7,BUCKS CNTY PA ,20070215,4.250,20121001,,,20101103,092900,20101108,25000.00,105.994,1.050,,,,20101103,220912,1.00 CD02438A3112E14F,S,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20101103,093056,20101108,10000.00,100.131,0.135,,,,20101103,220912,1.00 C042C1C6C8ACE8C6,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101103,093000,20101108,20000.00,96.250,,,,,20101103,220912,1.00 577925977D432444,D,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20101103,093056,20101108,10000.00,100.006,,,,,20101103,220912,1.00 31E006C927D829CD,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101103,093100,20101108,45000.00,108.771,3.583,,,,20101103,220912,1.00 684DBB4A0F60C0E1,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101103,093007,20101108,1MM+,109.625,5.383,,,,20101103,220912,1.00 0E28AB8E96D6E7A2,P,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101103,093059,20101103,200000.00,104.650,1.332,,,,20101103,220912,1.00 2D47C8FDC7441DD7,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,092948,20101104,10000.00,100.317,,,,,20101103,220912,1.00 E60813E27B322F1D,S,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20101103,093100,20101108,5000.00,101.125,4.820,,,,20101103,220912,1.00 BCE9717D2CB82C1C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,093007,20101108,10000.00,102.825,5.313,,,,20101103,220912,1.00 C3E07E925316693C,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20101103,093106,20101108,100000.00,117.030,2.120,,,,20101103,220912,1.00 83AEE7853777731E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,093117,20101108,10000.00,102.400,6.697,,,,20101103,220912,1.00 B4DDDC0DFFC7F3DC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,093111,20101108,10000.00,100.000,4.000,,,,20101103,220912,1.00 029C4B262F512EE7,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101103,093044,20101103,100000.00,100.000,0.000,,,,20101103,220912,1.00 F58D884A73F71189,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101103,093111,20101108,100000.00,112.023,3.359,,,,20101103,220912,1.00 3E529239E0BE425A,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101103,093034,20101108,1MM+,74.500,,,,,20101103,220912,1.00 DB4DE9E95C7458D5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093126,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00 126812EC1E58EA88,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093126,20101117,10000.00,102.500,7.123,,,,20101103,220912,1.00 45D055019A37BA8B,S,514040PT5,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20171101,,,20101103,093118,20101108,15000.00,73.376,2.102,,,,20101103,220912,1.00 60CE310965112C2D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101103,093120,20101108,35000.00,100.899,5.348,,,,20101103,220912,1.00 2B2E3F346E447D5C,S,122475SW7,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20140201,,,20101103,093102,20101108,160000.00,109.011,1.150,,,,20101103,220912,1.00 67E9401C54A0C07F,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101103,092600,20101108,1MM+,74.400,,,,,20101103,220912,1.00 572B3E3CEBFDE2C8,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101103,093133,20101108,10000.00,103.855,3.867,,,,20101103,220912,1.00 CABBAB9BF2EFB0C3,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101103,093123,20101108,35000.00,104.533,3.365,,,,20101103,220912,1.00 324E840FD26BAFB2,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,093034,20101108,50000.00,104.662,,,,,20101103,220912,1.00 359157BBDA8E86A3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,093029,20101108,50000.00,104.787,,,,,20101103,220912,1.00 DB8F0946675C7C7F,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101103,093100,20101108,5000.00,103.015,0.575,,,,20101103,220912,1.00 9CD5D02FFCF094DD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,093133,20101108,10000.00,101.000,4.799,,,,20101103,220912,1.00 7F8F5EF0531D1A8D,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101103,093132,20101108,20000.00,114.233,2.650,,,,20101103,220912,1.00 97AF712E592498E3,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101103,093139,20101108,15000.00,100.000,5.249,,,,20101103,220912,1.00 DFB52A924343D4C0,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101103,093139,20101108,45000.00,101.187,4.243,,,,20101103,220912,1.00 A2CF3B59B416E2A2,S,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101103,093029,20101109,1MM+,100.000,,,,,20101103,220912,1.00 105F03E19D6512D7,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101103,092829,20101108,50000.00,111.310,0.970,,,,20101103,220912,1.00 7E1995055FB2D720,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101103,092810,20101108,50000.00,119.363,2.534,,,,20101103,220912,1.00 AA780F5BAF2C145D,D,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101103,093131,20101108,25000.00,103.949,,,,,20101103,220912,1.00 EF721EE6E637E150,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,093150,20101108,15000.00,100.586,4.396,,,,20101103,220912,1.00 CD94D7A15E08810B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,093126,20101110,30000.00,99.625,4.523,,,,20101103,220912,1.00 0FD8C2B4FC064711,S,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,093143,20101108,100000.00,75.367,3.732,,,,20101103,220912,1.00 8F6477D81D6C3816,D,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101103,093136,20101108,25000.00,103.949,,,,,20101103,220912,1.00 BC4C29BE357084A9,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,093143,20101108,100000.00,75.267,,,,,20101103,220912,1.00 2FFEDF32495FA642,D,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101103,092852,20101112,1MM+,99.019,,,,,20101103,220912,1.00 7B68EDE088AC97D1,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101103,092852,20101108,20000.00,96.500,,,,,20101103,220912,1.00 9174BC39732FF951,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,093100,20101108,25000.00,100.497,4.385,,,,20101103,220912,1.00 D19D8F19BD793552,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101103,093147,20101108,60000.00,104.423,4.372,,,,20101103,220912,1.00 740886729BC1B037,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101103,093158,20101108,10000.00,98.420,4.912,,,,20101103,220912,1.00 117B941E8DB277F5,P,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20101103,093145,20101108,20000.00,82.024,3.206,,,,20101103,220912,1.00 06FE4FC682AEECED,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101103,093144,20101108,5000.00,98.200,5.694,,,,20101103,220912,1.00 C4848AD2E741EEF9,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101103,093154,20101108,25000.00,106.618,1.450,,,,20101103,220912,1.00 47A46E6400E6C134,S,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101103,093112,20101108,35000.00,96.250,2.993,,,,20101103,220912,1.00 68B2457E4AB32A30,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101103,093043,20101108,50000.00,104.120,2.444,,,,20101103,220912,1.00 7831E4B7C3CCC888,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101103,093100,20101108,60000.00,104.223,,,,,20101103,220912,1.00 ACA6F19E24F94C1A,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101103,093152,20101108,5000.00,98.000,,,,,20101103,220912,1.00 2C0104AF09C0CCDE,D,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101103,093112,20101108,35000.00,95.750,,,,,20101103,220912,1.00 7C7D4CC677A5417A,D,124493HW0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.375,20120615,,,20101103,092450,20101105,50000.00,103.291,,P,,,20101103,220912,1.00 997135E82EBC7853,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101103,093209,20101108,20000.00,91.648,2.405,,,,20101103,220912,1.00 D4FF7930483DB4CD,S,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20101103,092716,20101108,170000.00,113.723,1.900,,,,20101103,220912,1.00 9071D47DA2957763,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,093200,20101108,25000.00,102.172,5.816,,,,20101103,220912,1.00 B499C6D056D9B5D4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,093215,20101118,10000.00,99.829,4.012,,,,20101103,220912,1.00 240EC765EB89D0DE,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101103,093208,20101108,30000.00,109.280,3.526,,,,20101103,220912,1.00 584AB8E41C8F3182,S,260358HR0,DOVER PA AREA SCH DIST ,20030115,4.125,20150401,,,20101103,093214,20101108,60000.00,105.570,1.742,,,,20101103,220912,1.00 0E8CF33762086D4C,S,735587FG7,PORT WASHINGTON-SAUKVILLE WIS REF-TAXABLE,20090619,4.400,20180401,,,20101103,093204,20101108,20000.00,105.998,3.350,,,,20101103,220912,1.00 92C0344CCA9CE503,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20101103,093209,20101108,10000.00,106.056,4.000,,,,20101103,220912,1.00 1F3DFC53938B3F3C,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101103,093206,20101108,5000.00,102.433,4.500,,,,20101103,220912,1.00 984E19A7FE322E13,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101103,093100,20101108,45000.00,108.920,2.400,,,,20101103,220912,1.00 1AD5E418221ECAD9,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101103,093208,20101108,30000.00,107.280,,,,,20101103,220912,1.00 72C02038749754CF,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101103,093143,20101103,200000.00,100.000,0.000,,,,20101103,220912,1.00 C623E178DA47BEC5,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101103,093145,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00 F634C381F2B23A2E,D,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20101103,093115,20101108,20000.00,114.472,,,,,20101103,220912,1.00 D4110B0A7E324BAD,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101103,093200,20101108,25000.00,95.202,4.978,,,,20101103,220912,1.00 1F9D7B5AE5DD1118,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101103,093212,20101108,50000.00,98.125,1.000,,,,20101103,220912,1.00 8122C8D65D167F86,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101103,093144,20101108,75000.00,74.250,0.000,,,,20101103,220912,1.00 1D9781E69EE81DAC,S,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20101103,093100,20101108,20000.00,114.597,1.231,,,,20101103,220912,1.00 3D98750D1283A7CA,P,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101103,092900,20101108,100000.00,121.427,4.408,,,,20101103,220912,1.00 BDBD1C312ADD99F4,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101103,093225,20101108,35000.00,100.163,2.109,,,,20101103,220912,1.00 C98DF65B5F0D91AF,D,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101103,093100,20101108,25000.00,105.795,,,,,20101103,220912,1.00 D9AD21D53741BA6D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,093240,20101108,10000.00,102.400,6.697,,,,20101103,220912,1.00 6945821FD1EA682D,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101103,093235,20101108,35000.00,102.664,4.359,,,,20101103,220912,1.00 444EE6BDC6E5C8D7,S,133591EG8,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20230215,Y,,20101103,092708,20101207,545000.00,107.209,3.000,,,,20101103,220912,1.00 450981D865A42FDB,S,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101103,093100,20101108,25000.00,105.895,0.750,,,,20101103,220912,1.00 290FC89839720512,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101103,093236,20101108,15000.00,97.875,4.646,,,,20101103,220912,1.00 197D15E7D9D57286,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,092900,20101108,200000.00,105.510,3.100,,,,20101103,220912,1.00 84614A1BF7011060,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,093000,20101108,100000.00,105.510,3.100,,,,20101103,220912,1.00 5F107A4CD88B4C0A,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,093141,20101108,100000.00,75.267,,,,,20101103,220912,1.00 7025005DAF2AA5B0,D,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20101103,092920,20101108,40000.00,112.502,,,,,20101103,220912,1.00 E7F46A1EF0087AA2,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101103,093200,20101108,50000.00,99.999,4.429,,,,20101103,220912,1.00 DD56F626EAA05DEF,S,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20101103,093251,20101108,25000.00,106.750,3.178,,,,20101103,220912,1.00 94471BE29443182E,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101103,093149,20101108,20000.00,98.848,,,,,20101103,220912,1.00 370BCE7060CF1224,S,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101103,093253,20101108,25000.00,63.877,3.750,,,,20101103,220912,1.00 2D68E6D1661ECE19,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,093300,20101108,50000.00,99.748,5.018,,,,20101103,220912,1.00 D8B23BFA381D92AF,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101103,093258,20101108,5000.00,101.250,4.309,,,,20101103,220912,1.00 4E8B2E0791F5402E,S,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20101103,093254,20101108,30000.00,93.814,2.069,,,,20101103,220912,1.00 6AFE35808B719057,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,093259,20101108,15000.00,98.910,5.325,,,,20101103,220912,1.00 141EBD5E619D1C18,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101103,093228,20101108,75000.00,107.308,4.106,,,,20101103,220912,1.00 B783E23FE478A6D5,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101103,093253,20101108,25000.00,62.752,,,,,20101103,220912,1.00 9A03BC3C38A4D89B,S,889855VZ2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20200215,Y,,20101103,093333,20101118,630000.00,113.632,2.350,,,,20101103,220912,1.00 FA15822614E53704,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,093042,20101108,1000000.00,98.625,4.616,,,,20101103,220912,1.00 ACBE57A491AB8AC1,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101103,093259,20101108,10000.00,99.200,4.301,,,,20101103,220912,1.00 FC3FC9B920FC3199,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101103,093300,20101108,5000.00,100.000,6.499,,,,20101103,220912,1.00 C130705558C8EB3C,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101103,093300,20101108,10000.00,99.000,,,,,20101103,220912,1.00 646A398718BE3BC3,S,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20101103,093309,20101108,25000.00,104.372,2.107,,,,20101103,220912,1.00 C2A6AA0B50CFAA34,S,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20101103,093309,20101108,10000.00,106.618,1.450,,,,20101103,220912,1.00 CE96D577002CDA09,S,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20101103,093300,20101108,50000.00,103.494,1.050,,,,20101103,220912,1.00 53D0250E387F9C97,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101103,093256,20101108,250000.00,109.087,4.850,,,,20101103,220912,1.00 9498AEC1A3FBA6AF,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,093252,20101108,140000.00,81.265,6.970,,,,20101103,220912,1.00 AB7BDEFB073EDD35,D,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101103,093223,20101108,75000.00,117.257,,,,,20101103,220912,1.00 770896050651138C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,093253,20101108,25000.00,100.000,5.500,,,,20101103,220912,1.00 6D6AECE9A7270B31,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101103,093318,20101108,200000.00,112.334,3.539,,,,20101103,220912,1.00 90ED2EA5D4866625,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101103,093325,20101108,10000.00,105.576,3.917,,,,20101103,220912,1.00 F4079B06849E06A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,093327,20101108,25000.00,102.750,5.453,,,,20101103,220912,1.00 BBCFB00DEC9DFF13,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101103,084252,20101108,50000.00,90.362,,,,,20101103,220912,1.00 7F2FAA6FE1AF2662,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101103,093325,20101108,10000.00,104.326,,,,,20101103,220912,1.00 01AD176095072328,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101103,093300,20101108,15000.00,109.244,3.368,,,,20101103,220912,1.00 75E4AA513A4149F5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,093327,20101108,25000.00,100.750,,,,,20101103,220912,1.00 E41B544BA5A6A67A,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,093300,20101108,100000.00,107.738,1.000,,,,20101103,220912,1.00 56405190A8B9E770,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,093300,20101108,100000.00,107.738,,,,,20101103,220912,1.00 57AA1075B52EC2AE,S,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101103,093200,20101108,75000.00,117.382,3.200,,,,20101103,220912,1.00 74597150DF3044E7,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101103,093320,20101108,20000.00,98.120,4.642,,,,20101103,220912,1.00 FD538AEB8CCA2A81,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101103,093335,20101108,100000.00,103.779,0.500,,,,20101103,220912,1.00 9A90CFD1A57E38D0,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101103,093338,20101108,10000.00,101.000,4.278,,,,20101103,220912,1.00 7A50FA80CE6427D3,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101103,093344,20101108,30000.00,107.000,3.421,,,,20101103,220912,1.00 47D82B6646AE035E,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101103,093043,20101108,50000.00,103.620,,,,,20101103,220912,1.00 F9037D54C46C746C,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101103,092930,20101109,250000.00,99.831,,,,,20101103,220912,1.00 F89986210235ED47,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093348,20101108,20000.00,106.100,3.428,,,,20101103,220912,1.00 95F8386E620CE04A,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093337,20101108,20000.00,106.100,,,,,20101103,220912,1.00 CD46F19CCF944416,S,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101103,093351,20101108,20000.00,101.500,4.265,,,,20101103,220912,1.00 6993D1A7F0682831,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101103,093400,20101108,10000.00,105.000,2.833,,,,20101103,220912,1.00 B37F552530424CC5,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101103,093354,20101108,5000.00,99.500,5.033,,,,20101103,220912,1.00 C92D7B1285AD571D,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101103,093358,20101108,15000.00,102.500,4.251,,,,20101103,220912,1.00 CC5B1FED7B043EA8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101103,093358,20101110,35000.00,85.500,5.360,,,,20101103,220912,1.00 C6845539F968546A,D,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,093301,20101108,100000.00,100.930,,,,,20101103,220912,1.00 6581603F59CB9DD9,S,705655MS4,PELHAM ALA WTS,20051001,4.000,20211001,,,20101103,093357,20101108,50000.00,105.650,2.758,,,,20101103,220912,1.00 A9AD40A6658349D0,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101103,093400,20101108,65000.00,110.464,2.751,,,,20101103,220912,1.00 6A514D5B29BF8B76,D,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,093257,20101108,100000.00,100.980,,,,,20101103,220912,1.00 885BC97880C44EA5,S,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20101103,093401,20101108,15000.00,104.003,1.503,,,,20101103,220912,1.00 97BCA3396659281B,S,657764ZS8,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.250,20200201,,,20101103,093401,20101108,30000.00,106.114,2.275,,,,20101103,220912,1.00 70CF377EFC39EEA8,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101103,093319,20101108,10000.00,100.000,4.748,,,,20101103,220912,1.00 6DFEC92015BEBC11,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101103,093408,20101108,10000.00,100.000,4.689,,,,20101103,220912,1.00 A0A09B6163F5E3CE,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101103,093300,20101112,335000.00,100.000,2.500,,,,20101103,220912,1.00 F02BE3F5849B4363,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101103,093406,20101116,25000.00,85.500,5.367,,,,20101103,220912,1.00 FD4270FFC445CCEC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,093417,20101108,10000.00,99.200,4.679,,,,20101103,220912,1.00 FAACBD50EAC1094B,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101103,093405,20101108,100000.00,105.967,3.706,,,,20101103,220912,1.00 418F8933BEC0CCFD,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101103,093054,20101108,1MM+,106.466,,,,,20101103,220912,1.00 3090DEE8A65B9862,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,093407,20101108,100000.00,109.222,3.857,,,,20101103,220912,1.00 227731391B3529FC,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101103,093339,20101108,45000.00,100.250,1.395,,,,20101103,220912,1.00 AF28819E4125B646,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101103,092700,20101108,250000.00,110.868,2.600,,,,20101103,220912,1.00 4C83BE0FE7C81A77,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,093214,20101108,100000.00,75.207,,,,,20101103,220912,1.00 73F5045F80BAE9D0,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101103,093401,20101108,10000.00,105.246,3.308,,,,20101103,220912,1.00 49F1301E0455D441,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,093417,20101201,50000.00,106.787,4.398,,,,20101103,220912,1.00 0C8C954EBCA573C8,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101103,093358,20101108,10000.00,103.146,,,,,20101103,220912,1.00 5C08B937B5C5E162,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101103,093219,20101108,45000.00,108.670,,,,,20101103,220912,1.00 C2FF148EABD39FCD,D,118565TF7,BUCKS CNTY PA ,20070215,4.250,20121001,,,20101103,093025,20101108,25000.00,105.869,,,,,20101103,220912,1.00 B29FA9C7D62ADC08,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093426,20101117,30000.00,102.500,7.123,,,,20101103,220912,1.00 953190473819DE5C,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101103,093426,20101108,20000.00,108.364,0.900,,,,20101103,220912,1.00 A0FD0921C199ADC8,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101103,093300,20101108,100000.00,103.596,,,,,20101103,220912,1.00 F171082034AE8E99,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,093200,20101108,10000.00,97.000,,,,,20101103,220912,1.00 D591F59295275AA2,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101103,093432,20101108,65000.00,108.286,1.085,,,,20101103,220912,1.00 B90C4715F64C1CB4,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101103,093421,20101108,120000.00,112.157,3.594,,,,20101103,220912,1.00 D93949AC729EA5F6,S,033161HT0,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20141201,,,20101103,093413,20101108,25000.00,115.370,1.350,,,,20101103,220912,1.00 4E8CC219AAB6F40C,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101103,093400,20101108,20000.00,103.019,5.654,,,,20101103,220912,1.00 7AA472CD552B1525,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101103,093432,20101108,65000.00,107.747,,,,,20101103,220912,1.00 1A0435CA90ACA93B,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101103,093442,20101108,340000.00,107.363,0.800,,,,20101103,220912,1.00 32B30D9B7FEBF385,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101103,093446,20101108,25000.00,99.750,2.537,,,,20101103,220912,1.00 5D2676A43A755EBA,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101103,093400,20101108,65000.00,107.587,,,,,20101103,220912,1.00 60E9D1D3649BE29E,S,529062BL4,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20110201,,,20101103,093530,20101105,25000.00,100.567,1.601,,,,20101103,220912,1.00 F0ACD1CB320EC664,S,806415WG6,SCHENECTADY CNTY N Y ,20060715,4.500,20181215,,,20101103,093400,20101108,15000.00,110.655,2.600,,,,20101103,220912,1.00 0F3BDE7B447296DD,S,806415WG6,SCHENECTADY CNTY N Y ,20060715,4.500,20181215,,,20101103,093400,20101108,15000.00,110.655,2.600,,,,20101103,220912,1.00 AF73C26903C6F7FA,P,298191XZ5,EUGENE ORE ELEC UTIL REV ,20050510,5.000,20160801,,,20101103,093400,20101108,50000.00,113.696,1.954,,,,20101103,220912,1.00 C07B5A259FA3D709,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101103,093448,20101108,20000.00,108.375,4.085,,,,20101103,220912,1.00 3A3384EC65B0A660,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101103,093430,20101108,1000000.00,120.960,2.000,,,,20101103,220912,1.00 5F405D03CB270E91,D,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101103,092541,20101108,60000.00,107.051,,,,,20101103,220912,1.00 39B4220AD9A5D89F,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101103,093106,20101108,225000.00,110.347,,P,,,20101103,220912,1.00 51CBA2FA17297C83,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20101103,092901,20101108,500000.00,119.861,,S,,,20101103,220912,1.00 F76C7E8A5734D093,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101103,093125,20101108,40000.00,112.719,,,,,20101103,220912,1.00 23843FED5A3AE2F1,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101103,093151,20101108,30000.00,99.625,,,,,20101103,220912,1.00 D14C8CD25F922918,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,093448,20101108,10000.00,98.476,3.329,,,,20101103,220912,1.00 FB5399F8A5D923A4,S,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101103,093418,20101108,200000.00,109.034,1.505,,,,20101103,220912,1.00 092BFDE44BAFA08F,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,093357,20101108,100000.00,106.787,,,,,20101103,220912,1.00 7E73B3D6F2F840DE,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,093354,20101108,100000.00,106.847,,,,,20101103,220912,1.00 2F44A975513E9901,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101103,092134,20101108,875000.00,107.678,,P,,,20101103,220912,1.00 8F165F50FD69BE87,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101103,093458,20101108,50000.00,115.710,2.700,,,,20101103,220912,1.00 28E273B8984323AC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,093423,20101123,5000.00,100.000,4.499,,,,20101103,220912,1.00 272047FFB4C5DF91,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101103,093506,20101108,10000.00,96.282,4.750,,,,20101103,220912,1.00 D446222146099944,S,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,,,20101103,093300,20101108,50000.00,100.000,4.123,,,,20101103,220912,1.00 799510DC2DDE3CD8,D,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101103,093506,20101108,10000.00,94.407,,,,,20101103,220912,1.00 768931A28F7AEF68,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101103,093506,20101108,175000.00,107.531,,,,,20101103,220913,1.00 61ADF525E7A0C32E,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,083400,20101105,25000.00,96.125,5.813,,,,20101103,220913,1.00 CC392503D35FB2BD,S,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101103,093511,20101108,20000.00,106.375,3.901,,,,20101103,220913,1.00 92FC7853B8191D2F,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,093527,20101108,25000.00,101.969,4.740,,,,20101103,220913,1.00 8096046F067FA52E,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,093527,20101104,25000.00,100.969,,,,,20101103,220913,1.00 01B6FF7A4CC5E6F4,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101103,093533,20101108,5000.00,98.000,4.969,,,,20101103,220913,1.00 65515BBEB122174C,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101103,093529,20101108,25000.00,98.500,3.869,,,,20101103,220913,1.00 20A2E3E1203A60BC,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,093500,20101110,25000.00,98.272,,,,,20101103,220913,1.00 B66D19CA61FD557A,D,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101103,093100,20101201,350000.00,94.847,,,,,20101103,220913,1.00 719A1B494BFE2DFB,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,093500,20101110,25000.00,99.972,3.253,,,,20101103,220913,1.00 B5D276DAB49CAF8E,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101103,093500,20101108,25000.00,113.000,3.883,,,,20101103,220913,1.00 31A3188EAAECDFEF,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101103,093500,20101108,25000.00,107.802,3.834,,,,20101103,220913,1.00 9808A73CB3B1DE7E,S,914440KE1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.375,20290501,,,20101103,093539,20101108,20000.00,103.200,3.928,,,,20101103,220913,1.00 C8A41C1FA1A93266,P,068461HH8,BARREN CNTY KY SCH DIST FIN ,20040601,3.800,20120801,,,20101103,092517,20101108,25000.00,103.000,2.026,,,,20101103,220913,1.00 1D83219EB310EE43,P,068461JN3,BARREN CNTY KY SCH DIST FIN ,20060801,3.750,20130801,,,20101103,092656,20101108,25000.00,104.500,2.046,,,,20101103,220913,1.00 015A09E4376D99B6,P,312432RP4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,3.700,20150601,,,20101103,092818,20101108,25000.00,102.400,3.131,,,,20101103,220913,1.00 8E4A7C244AED5390,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,093550,20101108,10000.00,109.000,7.541,,,,20101103,220913,1.00 D1D6347C95DA6FA3,S,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,093300,20101108,50000.00,101.618,1.550,,,,20101103,220913,1.00 290F6F946506E9B5,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101103,093300,20101108,100000.00,114.153,2.000,,,,20101103,220913,1.00 D75A8D78BB77CCE9,S,684595DT5,ORANGE CNTY N Y INDL DEV AGY VAR-ST LUKES CORNWALL HOSP PJ,20060622,,20320701,,,20101103,093306,20101109,1MM+,100.000,,,,,20101103,220913,1.00 B2DBD59AEEF7295B,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101103,093400,20101108,20000.00,108.107,3.353,,,,20101103,220913,1.00 59ED6CD2BDBBCA2F,S,791097EJ3,ST LAWRENCE CNTY N Y INDL DEV VAR-REF-CLAXTON-HEPBURN MED ,20061018,,20311201,,,20101103,093418,20101109,1MM+,100.000,,,,,20101103,220913,1.00 95F3D5C9E4587227,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101103,092852,20101108,875000.00,107.753,,S,,,20101103,220913,1.00 13FCD73BC8DBB0D1,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101103,093547,20101123,5000.00,100.000,5.248,,,,20101103,220913,1.00 9F195564496FA087,D,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20101103,093442,20101108,25000.00,115.041,,,,,20101103,220913,1.00 C2EBFF12EC09D4B2,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101103,093602,20101110,5000.00,97.343,2.800,,,,20101103,220913,1.00 2D775FC0F1301E6F,S,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101103,093322,20101108,185000.00,114.491,2.400,,,,20101103,220913,1.00 A807E6B0E20E201E,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101103,093530,20101108,10000.00,100.000,4.999,,,,20101103,220913,1.00 57CCC904A3FC0C70,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101103,093105,20101108,100000.00,103.897,2.500,,,,20101103,220913,1.00 4CD38B91D89F2531,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,093550,20101108,305000.00,98.875,,P,,,20101103,220913,1.00 40B65D297EF93B3A,S,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20101103,093400,20101108,25000.00,115.166,1.600,,,,20101103,220913,1.00 E86CE3A077AE1B80,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,093556,20101108,10000.00,104.309,4.296,,,,20101103,220913,1.00 838FC6C36919A9E2,P,68304ABV8,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.600,20270801,,,20101103,093558,20101108,50000.00,97.123,4.852,,,,20101103,220913,1.00 4143D579CD84636E,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,093524,20101108,15000.00,81.265,6.970,,,,20101103,220913,1.00 FEB6F0EE43CC9A14,D,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101103,093603,20101108,45000.00,103.949,,,,,20101103,220913,1.00 E96EEA4F37A89DEF,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101103,093600,20101108,20000.00,103.000,4.104,,,,20101103,220913,1.00 F2E7406FDB67071E,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101103,093604,20101108,10000.00,93.267,5.474,,,,20101103,220913,1.00 BCBEFD88BC8E90E1,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101103,093551,20101105,10000.00,97.150,5.632,,,,20101103,220913,1.00 DC2E7E25C38F6481,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101103,093551,20101105,10000.00,97.500,,,,,20101103,220913,1.00 DABD7B245E69BF55,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101103,093417,20101108,100000.00,112.087,,,,,20101103,220913,1.00 99F7CF402A0149B4,D,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101103,093508,20101108,20000.00,104.000,,,,,20101103,220913,1.00 6CF113D1FD5B9A48,D,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101103,093540,20101108,20000.00,103.750,,,,,20101103,220913,1.00 45B923DF24A622C0,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101103,093600,20101108,50000.00,103.698,4.292,,,,20101103,220913,1.00 75B29FB153E170CD,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101103,093612,20101108,25000.00,108.375,4.085,,,,20101103,220913,1.00 7A5B8E756EBBFD2F,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101103,093611,20101108,25000.00,96.870,5.215,,,,20101103,220913,1.00 655E5A62E312C4AF,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,093550,20101108,305000.00,98.950,,S,,,20101103,220913,1.00 CB917CE44A2EA1DF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,093557,20101108,10000.00,102.319,4.708,,,,20101103,220913,1.00 3A825FBB707CB95A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,093557,20101108,10000.00,102.219,,,,,20101103,220913,1.00 A58C8D017EAE3FBD,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101103,092800,20101108,1MM+,102.221,,,,,20101103,220913,1.00 746F7A71A592532D,P,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20101103,093400,20101108,75000.00,104.220,1.485,,,,20101103,220913,1.00 CE7C444EEBF02E57,S,929828F55,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.800,20160201,,,20101103,093616,20101108,25000.00,104.634,1.000,,,,20101103,220913,1.00 FD2DA11A4D2ABD23,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,093206,20101108,1MM+,87.415,6.020,,,,20101103,220913,1.00 776CA6692281410B,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101103,093600,20101118,100000.00,108.195,3.500,,,,20101103,220913,1.00 A1FACD4F9B11E82D,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,093638,20101108,5000.00,100.000,5.417,,,,20101103,220913,1.00 DEA6CE1693710A70,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,093637,20101108,40000.00,81.265,6.970,,,,20101103,220913,1.00 BF5B846DEAB6DA8C,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101103,093600,20101108,40000.00,101.205,1.003,,,,20101103,220913,1.00 858011DE9C5E0290,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101103,093600,20101108,100000.00,101.071,1.003,,,,20101103,220913,1.00 26465B076DCC4FB3,S,521768XS5,LEAGUE CITY TEX REF,20030615,3.000,20110215,,,20101103,093600,20101108,40000.00,100.314,1.816,,,,20101103,220913,1.00 EA2C56B160DA1790,S,649903Z38,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20220701,,,20101103,093642,20101108,10000.00,109.983,3.500,,,,20101103,220913,1.00 406012CF06699DF1,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20101103,093639,20101108,5000.00,98.500,4.459,,,,20101103,220913,1.00 E39539A73E614686,P,070878HT3,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.600,20190501,,,20101103,092412,20101108,115000.00,102.000,3.296,,,,20101103,220913,1.00 1640E9D440E85076,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101103,093500,20101108,1MM+,99.461,,,,,20101103,220913,1.00 16F7AF32F3CD044F,S,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101103,093619,20101108,50000.00,107.367,0.860,,,,20101103,220913,1.00 861C7874C1FC796E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101103,093600,20101103,500000.00,106.529,,,,,20101103,220913,1.00 85587F806A86D2ED,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093645,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00 4646CB1B6CD6A688,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101103,093423,20101108,245000.00,94.623,,,,,20101103,220913,1.00 1E043194F942D82B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,093648,20101108,10000.00,99.200,4.679,,,,20101103,220913,1.00 9BD4B14035810276,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101103,093637,20101108,50000.00,31.816,4.850,,,,20101103,220913,1.00 64EF808F8A22605C,S,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20101103,093654,20101108,250000.00,110.973,3.034,,,,20101103,220913,1.00 5A7982F093C087E0,S,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,093400,20101108,50000.00,101.618,1.550,,,,20101103,220913,1.00 411F878E7426FC38,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101103,093638,20101108,75000.00,109.500,2.213,,,,20101103,220913,1.00 AB60B7937F61D9FA,P,630191SM7,NANTUCKET MASS MUN PURP LN,20100215,4.000,20290215,,,20101103,093642,20101108,35000.00,99.630,4.028,,,,20101103,220913,1.00 9185940985AFBBED,P,353676KJ7,FRANKLIN KY WTR & SWR REV ,20040901,3.500,20111201,,,20101103,093657,20101103,50000.00,101.537,2.050,,,,20101103,220913,1.00 9C5B95CCD1D9D27E,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,083700,20101105,25000.00,99.005,5.624,,,,20101103,220913,1.00 075AE6C651065751,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,093629,20101108,25000.00,100.000,5.500,,,,20101103,220913,1.00 4E69E4AAEC5C8FD4,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101103,093632,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00 D11FD696D7CB5B09,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,093701,20101108,250000.00,100.000,4.999,,,,20101103,220913,1.00 699BE95D42D37569,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101103,093706,20101108,10000.00,99.720,5.020,,,,20101103,220913,1.00 A66C5BBAA97A02BA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,093658,20101108,5000.00,100.000,4.232,,,,20101103,220913,1.00 8BAFDAD77A475A16,S,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101103,093715,20101108,5000.00,57.017,4.034,,,,20101103,220913,1.00 493B4DFBA5061796,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101103,093718,20101130,5000.00,99.426,3.650,,,,20101103,220913,1.00 AE68FB31DAF2CAB0,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101103,093708,20101119,90000.00,100.846,2.825,,,,20101103,220913,1.00 57578C4D0DABB882,P,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20101103,093708,20101108,50000.00,106.245,3.887,,,,20101103,220913,1.00 D4926311066D21A1,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,093705,20101108,5000.00,100.406,6.279,,,,20101103,220913,1.00 EB72F8FBE9114C84,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101103,093716,20101108,30000.00,118.284,2.641,,,,20101103,220913,1.00 4806FA6B277138E1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,093723,20101108,20000.00,100.000,5.500,,,,20101103,220913,1.00 A7D283025D9D4BC2,P,366375KD4,GARRARD CNTY KY SCH DIST FIN SER B,20080103,3.600,20171201,,,20101103,092923,20101108,25000.00,103.000,3.123,,,,20101103,220913,1.00 5C0DB6BC9D495F02,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,093705,20101108,5000.00,100.246,,,,,20101103,220913,1.00 FD22B6E94DDB570B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101103,093716,20101108,10000.00,104.250,6.064,,,,20101103,220913,1.00 4F65AA021E82B5F4,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101103,093718,20101108,25000.00,113.464,2.400,,,,20101103,220913,1.00 C40B2FD1081F5E35,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,093721,20101108,15000.00,100.000,4.499,,,,20101103,220913,1.00 4BB7B5F1C37B415C,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101103,093615,20101109,1MM+,100.000,,,,,20101103,220913,1.00 2CD556B2CCC2D938,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101103,093714,20101108,5000.00,104.654,4.148,,,,20101103,220913,1.00 356E7BD7211F2086,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101103,093720,20101108,30000.00,118.034,,,,,20101103,220913,1.00 8E8C74558F1953B4,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101103,093730,20101108,20000.00,114.188,3.284,,,,20101103,220913,1.00 0D8ED581D6C9960D,S,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101103,093456,20101201,350000.00,95.847,3.850,,,,20101103,220913,1.00 80B55789DCAAAD20,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101103,093735,20101108,20000.00,100.880,4.201,,,,20101103,220913,1.00 AFB8DEB953253F66,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101103,093730,20101108,20000.00,112.188,,,,,20101103,220913,1.00 470FE9296D35D099,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101103,093731,20101108,10000.00,108.111,1.846,,,,20101103,220913,1.00 FBBB66954A0F0A6A,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101103,093720,20101108,25000.00,105.500,3.876,,,,20101103,220913,1.00 C3735C12FF4170F8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101103,093721,20101108,25000.00,102.125,4.220,,,,20101103,220913,1.00 BD266B19B6DDADF2,P,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101103,093720,20101108,60000.00,103.124,3.065,,,,20101103,220913,1.00 A922F8E05407CEC0,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101103,093718,20101108,25000.00,111.916,,,,,20101103,220913,1.00 7C30D5A6BD2D92B6,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101103,093648,20101108,50000.00,106.185,3.933,,,,20101103,220913,1.00 D6E8545CFB9F14C9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,093649,20101108,25000.00,103.512,6.800,,,,20101103,220913,1.00 6556F8469FF09474,P,491089MY1,KENTON CNTY KY SCH DIST FIN REF-SER B,20090201,3.000,20161201,,,20101103,093031,20101108,50000.00,102.000,2.641,,,,20101103,220913,1.00 06D1EC36E977E9EC,P,56906PAD3,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20140301,,,20101103,093124,20101108,75000.00,103.000,2.058,,,,20101103,220913,1.00 4A132D99CFBA570D,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101103,093200,20101108,100000.00,102.764,2.550,,,,20101103,220913,1.00 72FB7BD867B90225,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101103,093729,20101108,1MM+,99.577,,,,,20101103,220913,1.00 B83E4222C31F062A,S,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101103,093540,20101108,100000.00,105.594,1.015,,,,20101103,220913,1.00 65F52E2A86D5809D,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,093752,20101108,50000.00,102.670,3.612,,,,20101103,220913,1.00 A4D6269B2284E46C,D,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101103,093545,20101108,100000.00,105.042,,,,,20101103,220913,1.00 9C06F93AE8792705,S,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20101103,093747,20101108,100000.00,110.250,2.058,,,,20101103,220913,1.00 DD95BFFF36CB71B2,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101103,093728,20101108,235000.00,108.580,2.730,,,,20101103,220913,1.00 A501EF061F14F801,S,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20101103,093751,20101108,15000.00,106.434,3.891,,,,20101103,220913,1.00 E90C11085222DD95,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,093757,20101104,50000.00,100.406,,,,,20101103,220913,1.00 73FDF26E74C5ED00,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20101103,093751,20101108,15000.00,105.381,,,,,20101103,220913,1.00 E51A4ADB2801ACBD,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101103,093800,20101108,10000.00,107.982,3.197,,,,20101103,220913,1.00 1114FEE22F6A7D99,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,093800,20101108,5000.00,99.200,4.679,,,,20101103,220913,1.00 AE683E85DC347E53,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,093801,20101201,10000.00,100.000,3.999,,,,20101103,220913,1.00 76DEC46D70E4A31E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,093802,20101108,30000.00,108.772,6.668,,,,20101103,220913,1.00 C9120FB7D26D077C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101103,093750,20101108,440000.00,110.664,3.550,,,,20101103,220913,1.00 DDACEF4CEF000660,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,093802,20101108,30000.00,107.521,,,,,20101103,220913,1.00 6B85E48EDB028DCF,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101103,093600,20101108,10000.00,102.982,,,,,20101103,220913,1.00 9FFF584F66AA4645,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,093704,20101108,5000.00,99.746,,,,,20101103,220913,1.00 EA63B11E8A9B27BB,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,093702,20101108,5000.00,100.246,,,,,20101103,220913,1.00 DE61B8851B1D9ADE,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101103,093802,20101108,30000.00,74.568,3.053,,,,20101103,220913,1.00 E2527F013A6D1011,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101103,093755,20101115,25000.00,103.222,3.700,,,,20101103,220913,1.00 0D66CEDDED9654E0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,093758,20101110,40000.00,99.625,4.523,,,,20101103,220913,1.00 D7A15CBF8017F93F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,093759,20101118,15000.00,100.000,4.227,,,,20101103,220913,1.00 8C12D076D85D95A1,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101103,093749,20101108,10000.00,102.840,4.630,,,,20101103,220913,1.00 D69046C4E4FFAB94,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101103,093652,20101108,15000.00,101.253,3.110,,,,20101103,220913,1.00 D95AB4AD2C097AED,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,093500,20101108,1MM+,96.512,,,,,20101103,220913,1.00 6660688AA8F675CB,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,093500,20101201,1MM+,99.500,,,,,20101103,220913,1.00 C24E1B84460E553A,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101103,093739,20101108,10000.00,101.340,,,,,20101103,220913,1.00 6B0DC80BBD6C59E0,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,093657,20101108,175000.00,115.710,,,,,20101103,220913,1.00 352141AFCCDDD93C,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20101103,093738,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00 2508B14FD5BF163D,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,093545,20101108,500000.00,112.565,1.450,,,,20101103,220913,1.00 4365A3E33CA101C5,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101103,093657,20101108,10000.00,103.232,,,,,20101103,220913,1.00 A0619289622CE6EE,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,093808,20101108,25000.00,98.372,,,,,20101103,220913,1.00 D3868A4DAE47F37A,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101103,093800,20101108,50000.00,99.503,4.672,,,,20101103,220913,1.00 4036EE3770D80204,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101103,093800,20101108,25000.00,107.619,4.852,,,,20101103,220913,1.00 64268CE947857392,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101103,093800,20101108,30000.00,104.997,4.002,,,,20101103,220913,1.00 0B9BFAB0BC9E6706,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101103,093719,20101119,90000.00,99.107,,,,,20101103,220913,1.00 C9EDEF07CC1B0077,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,093828,20101201,10000.00,102.500,5.768,,,,20101103,220913,1.00 D0B05C0535DFD175,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,093830,20101108,25000.00,100.000,4.000,,,,20101103,220913,1.00 00683CA473B53FF2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,093732,20101108,10000.00,102.500,5.485,,,,20101103,220913,1.00 7D05E6D1230FBBB9,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101103,093816,20101108,1MM+,99.961,3.380,,,,20101103,220913,1.00 1367A0FDD1FA3437,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,093839,20101108,70000.00,99.195,4.552,,,,20101103,220913,1.00 3A2DEFBADAD0B16F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,093843,20101108,70000.00,97.250,,,,,20101103,220913,1.00 6A2EF7799A816477,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,Y,,20101103,093600,20101110,100000.00,104.295,3.460,,,,20101103,220913,1.00 A326908469A25363,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101103,093500,20101108,125000.00,112.080,2.650,,,,20101103,220913,1.00 5D112BF8681EC7F7,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,093850,20101108,20000.00,100.000,5.373,,,,20101103,220913,1.00 D7178922168B887D,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,093600,20101108,100000.00,105.510,3.100,,,,20101103,220913,1.00 059CD7C4E3348683,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101103,093600,20101108,20000.00,100.000,4.000,,,,20101103,220913,1.00 A8A93D02FA46C983,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101103,093856,20101104,15000.00,100.000,,,,,20101103,220913,1.00 F3A2334D474B79DF,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,092508,20101108,80000.00,103.450,,,,,20101103,220913,1.00 257135431B04D7B0,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101103,093816,20101108,1MM+,99.961,,,,,20101103,220913,1.00 529BAF745F4DCCAE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,093811,20101108,25000.00,100.500,5.434,,,,20101103,220913,1.00 B52E4A6ADCAF7F69,P,225162BJ4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.400,20220115,,,20101103,093909,20101108,10000.00,99.570,6.647,,,,20101103,220913,1.00 F910F9E4AB755159,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,093910,20101105,15000.00,97.000,5.201,,,,20101103,220913,1.00 0C7F784563921BCF,S,792895TG9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,4.000,20300201,,,20101103,093915,20101108,40000.00,100.873,3.874,,,,20101103,220913,1.00 0083A72668C55C5B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101103,093841,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00 A7316A51F247A30A,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101103,093915,20101108,20000.00,105.715,4.056,,,,20101103,220913,1.00 443DB8A44D4EB22C,S,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101103,093917,20101108,50000.00,117.314,2.073,,,,20101103,220913,1.00 6A3553514262BF4B,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101103,093917,20101108,50000.00,116.064,,,,,20101103,220913,1.00 F49885335E7EDF3F,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101103,093909,20101109,5000.00,98.500,,,,,20101103,220913,1.00 C63E2AECF5D3CB27,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101103,093918,20101108,550000.00,108.237,0.460,,,,20101103,220913,1.00 23D92304700BDFD1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093925,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00 EF3775B5C2C7B469,S,708349UP8,PENNRIDGE PA SCH DIST ,20100419,2.500,20170215,,,20101103,093926,20101108,20000.00,103.123,1.813,,,,20101103,220913,1.00 215070BC1D2696BE,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101103,093923,20101108,15000.00,110.625,3.887,,,,20101103,220913,1.00 C9415943EB2637C1,D,708349UP8,PENNRIDGE PA SCH DIST ,20100419,2.500,20170215,,,20101103,093926,20101108,20000.00,101.873,,,,,20101103,220913,1.00 87AA3536382786EE,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101103,093909,20101109,5000.00,100.000,3.000,,,,20101103,220913,1.00 34C1591E3F456C57,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101103,093914,20101109,5000.00,98.500,,,,,20101103,220913,1.00 C2C79F7A3BDFE8BC,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101103,093930,20101105,20000.00,97.500,5.169,,,,20101103,220913,1.00 5CC523694B90C8D3,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101103,093650,20101108,200000.00,109.034,,,,,20101103,220913,1.00 0C0A74A7B493787A,S,437408EP8,HOMER CTR PA SCH DIST SER A,20070101,3.625,20150901,,,20101103,093929,20101108,10000.00,102.292,1.850,,,,20101103,220913,1.00 F2A9C7D9D804FC38,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101103,093935,20101104,5000.00,100.000,,,,,20101103,220913,1.00 D6195063C6CBD4EA,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101103,093937,20101115,30000.00,103.363,5.829,,,,20101103,220913,1.00 005ECFC3382C0D43,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101103,093834,20101108,225000.00,110.407,,S,,,20101103,220913,1.00 02BA934CD805F4C2,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101103,093145,20101108,20000.00,99.098,,,,,20101103,220913,1.00 9A9567CB98B375E1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,093938,20101108,50000.00,98.663,5.463,,,,20101103,220913,1.00 921359586B31FDCB,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,093840,20101108,40000.00,85.625,,,,,20101103,220913,1.00 5B4317D9D1AFBC99,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101103,093812,20101108,245000.00,94.698,5.200,,,,20101103,220913,1.00 441C1DCBD84A6B5B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101103,093950,20101115,45000.00,103.363,5.829,,,,20101103,220913,1.00 9132BDDA3EA1A94C,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101103,093700,20101108,100000.00,113.761,2.097,,,,20101103,220913,1.00 531B6ADB0BB85E79,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101103,093737,20101108,245000.00,94.698,,,,,20101103,220913,1.00 BB47FCEC6D15941A,P,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101103,093954,20101105,10000.00,100.875,4.599,,,,20101103,220913,1.00 421B0961A31FEA39,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,093951,20101108,20000.00,88.330,5.066,,,,20101103,220913,1.00 6C2BA0F0B18B804C,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101103,093954,20101108,10000.00,104.234,4.150,,,,20101103,220913,1.00 A4AEA37CAF689C7A,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101103,093959,20101108,15000.00,99.950,5.879,,,,20101103,220913,1.00 DDF3241FC52E6381,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101103,093947,20101116,10000.00,101.829,2.240,,,,20101103,220913,1.00 BE5508C681F94247,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101103,093933,20101108,45000.00,104.500,0.000,,,,20101103,220913,1.00 5E672BFFD49A83D4,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101103,093945,20101130,25000.00,102.250,3.431,,,,20101103,220913,1.00 2112C0D5E87AF030,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20101103,093950,20101108,25000.00,104.600,0.601,,,,20101103,220913,1.00 8DFB21D13174094B,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101103,093804,20101108,10000.00,99.000,,,,,20101103,220913,1.00 9E3B1E66A24DCE93,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,093919,20101108,50000.00,96.488,,,,,20101103,220913,1.00 F635077CEB9BC38E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,094008,20101108,15000.00,100.000,4.124,,,,20101103,220913,1.00 D9068835A1605F42,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,094002,20101116,50000.00,103.534,6.624,,,,20101103,220913,1.00 25E06553F61098F9,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101103,094001,20101108,40000.00,101.000,1.907,,,,20101103,220913,1.00 B41F04C0CAEDEF55,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,094003,20101108,30000.00,99.195,4.552,,,,20101103,220913,1.00 5D5D8D4AD032E9E3,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101103,094007,20101108,10000.00,107.533,2.765,,,,20101103,220913,1.00 B62281305DD4E274,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,094012,20101108,10000.00,99.500,3.048,,,,20101103,220913,1.00 E993461C9573348C,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,094000,20101108,20000.00,86.599,,,,,20101103,220913,1.00 9E108BC4D7569F2C,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101103,094001,20101108,10000.00,104.234,,,,,20101103,220913,1.00 D5C4F3ACCE1EE6E3,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,094002,20101116,50000.00,102.334,,,,,20101103,220913,1.00 1CEEBFFF0740FD40,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,094006,20101108,30000.00,97.250,,,,,20101103,220913,1.00 6F8BF4D7F3BB3B69,D,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101103,094007,20101108,10000.00,106.032,,,,,20101103,220913,1.00 21021CC4A3C874F4,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094018,20101117,10000.00,102.500,7.123,,,,20101103,220913,1.00 93E4AD871D174F52,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101103,094019,20101108,15000.00,105.000,5.622,,,,20101103,220913,1.00 82F1C034FDB1F4FC,S,940157LU2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20170601,,,20101103,094012,20101108,5000.00,108.500,2.361,,,,20101103,220913,1.00 ADF020F3747E636B,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,094009,20101108,20000.00,105.355,4.100,,,,20101103,220913,1.00 841C44618E5C1780,P,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20101103,094015,20101115,25000.00,100.000,5.840,,,,20101103,220913,1.00 D89D3F3A09E3AC10,D,940157LU2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20170601,,,20101103,094012,20101108,5000.00,107.000,,,,,20101103,220913,1.00 C88BD0970E741C6B,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101103,094000,20101108,10000.00,106.604,4.150,,,,20101103,220913,1.00 E5606E46F2BE2803,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,093809,20101108,300000.00,86.745,,P,,,20101103,220913,1.00 D5266A4CC305C262,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101103,093921,20101109,100000.00,100.685,,,,,20101103,220913,1.00 74D33135EE0C57B1,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101103,093920,20101109,100000.00,100.745,,,,,20101103,220913,1.00 D65C3BE99F7B8002,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,093840,20101108,40000.00,85.875,,,,,20101103,220913,1.00 9E84234A96CFEFD3,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101103,094027,20101108,10000.00,100.750,4.358,,,,20101103,220913,1.00 A5B4D5E9CE81DF9B,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101103,094011,20101108,20000.00,101.513,3.705,,,,20101103,220913,1.00 4FDA0BDF831A6DF6,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101103,094025,20101108,25000.00,85.807,6.304,,,,20101103,220913,1.00 973E6DEBD6477752,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,094036,20101108,15000.00,100.000,4.999,,,,20101103,220913,1.00 16A027A3DB937A49,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101103,094037,20101108,15000.00,109.615,1.234,,,,20101103,220913,1.00 F5417CB74DCDCDBF,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,093951,20101108,30000.00,97.980,,,,,20101103,220913,1.00 8BA86C95AEEEC6E4,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,093644,20101108,25000.00,99.497,5.051,,,,20101103,220913,1.00 FE93343B07833126,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101103,094024,20101108,25000.00,45.111,5.956,,,,20101103,220913,1.00 D3890F75284B2D52,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101103,094024,20101108,25000.00,44.554,,,,,20101103,220913,1.00 58E93990F6B8549D,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101103,094047,20101108,5000.00,99.400,4.246,,,,20101103,220913,1.00 9A999289ADAFD909,S,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20101103,094000,20101108,75000.00,111.747,2.700,,,,20101103,220913,1.00 AC277608A197CAED,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,093939,20101108,30000.00,98.230,,,,,20101103,220913,1.00 1465B3A3007934C8,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,094025,20101108,25000.00,104.200,4.234,,,,20101103,220913,1.00 80F9B06747B3805E,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101103,094035,20101108,15000.00,121.038,2.319,,,,20101103,220913,1.00 E59D4F2B54A2BEBF,S,312432RP4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,3.700,20150601,,,20101103,093611,20101108,25000.00,105.586,2.400,,,,20101103,220913,1.00 DF11B2A2F3D49352,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101103,094053,20101104,5000.00,99.000,,,,,20101103,220913,1.00 65C544C6C9F7E35A,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101103,093700,20101108,25000.00,99.081,4.312,,,,20101103,220913,1.00 86D46791EFA53A95,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,093700,20101108,100000.00,105.510,3.100,,,,20101103,220913,1.00 A61CAF590CCC5401,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,094025,20101108,25000.00,104.000,,,,,20101103,220913,1.00 6F6407967CFC9880,D,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101103,094043,20101108,15000.00,120.788,,,,,20101103,220913,1.00 90CEA481B08BFAF2,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101103,094053,20101105,15000.00,99.250,4.762,,,,20101103,220913,1.00 BE2F0CFD797C60CB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,094058,20101108,15000.00,99.200,4.679,,,,20101103,220913,1.00 CD86120BE0074501,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20101103,094054,20101126,15000.00,103.000,3.775,,,,20101103,220913,1.00 8AB87138F8F9A35D,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101103,093601,20101108,1MM+,103.890,6.747,,,,20101103,220913,1.00 00AA3356C2219456,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101103,094106,20101108,5000.00,104.151,4.352,,,,20101103,220913,1.00 C7D368A8EFF01148,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,094018,20101108,25000.00,107.500,6.305,,,,20101103,220913,1.00 5445B682E9EF6674,P,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20101103,093800,20101103,100000.00,100.274,1.622,,,,20101103,220913,1.00 ABBFC768DB885A32,D,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20101103,093800,20101103,100000.00,100.324,,,,,20101103,220913,1.00 5567D227FEBEF0AF,D,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101103,093821,20101108,20000.00,104.286,,,,,20101103,220913,1.00 03DEB1E3A4A3FD13,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,093800,20101108,30000.00,99.000,,,,,20101103,220913,1.00 62123329ACB7D4D6,D,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101103,093735,20101112,1MM+,99.035,,,,,20101103,220913,1.00 538431C314BC5D63,S,13077CAV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.300,20181101,,,20101103,094105,20101108,35000.00,107.716,1.136,,,,20101103,220913,1.00 9FBC6FB7FE643317,S,410684FY5,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20170701,,,20101103,094101,20101108,20000.00,104.795,1.638,,,,20101103,220913,1.00 2F49AF510F4C3196,S,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101103,094000,20101130,50000.00,105.168,1.000,,,,20101103,220913,1.00 B2FFEFB5BD1AC904,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101103,094127,20101108,10000.00,106.500,6.164,,,,20101103,220913,1.00 16814B36499DA2BE,S,960668HC8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.000,20131201,,,20101103,093808,20101108,25000.00,108.240,1.250,,,,20101103,220913,1.00 EF9EA95BDD4FF538,S,960668HC8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.000,20131201,,,20101103,093826,20101108,50000.00,108.240,1.250,,,,20101103,220913,1.00 0840324464AB758A,S,300191WV1,EVERGREEN CALIF SCH DIST REF,20030206,4.700,20210901,,,20101103,094100,20101108,5000.00,101.400,3.890,,,,20101103,220913,1.00 C7CC98CFC9E1EA75,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101103,094122,20101108,100000.00,109.749,2.750,,,,20101103,220913,1.00 DF3D61979A9BAE85,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,094139,20101108,10000.00,100.000,5.749,,,,20101103,220913,1.00 6958ABF403FEB0A7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,094134,20101108,100000.00,99.636,5.022,,,,20101103,220913,1.00 AD88AF87B0242C3C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,094052,20101108,280000.00,106.090,7.050,,,,20101103,220913,1.00 07372B2789BAD61F,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,093644,20101108,25000.00,98.622,,,,,20101103,220913,1.00 FA6F0D91575B8254,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101103,093644,20101108,100000.00,102.355,4.433,,,,20101103,220913,1.00 4D31051896F9564F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,094108,20101108,165000.00,106.090,7.050,,,,20101103,220913,1.00 B6DB01466246F76C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101103,093910,20101108,100000.00,102.355,,,,,20101103,220913,1.00 6B825A3E36C85413,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101103,094140,20101108,10000.00,112.537,1.304,,,,20101103,220913,1.00 4CD6C31C2B386544,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,093900,20101108,1MM+,96.588,,,,,20101103,220913,1.00 0CF2A9610F045A76,P,56906PAE1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20150301,,,20101103,093220,20101108,30000.00,102.500,2.386,,,,20101103,220913,1.00 EE2C8827280C06A8,D,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101103,093630,20101108,1000000.00,104.254,,,,,20101103,220913,1.00 B3E23F8D4751A122,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094151,20101108,70000.00,110.877,1.300,,,,20101103,220913,1.00 F267D0FA587F4B40,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094152,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00 BECEC4ACE62B425E,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094153,20101108,75000.00,110.877,1.300,,,,20101103,220913,1.00 64A83818622B069B,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094153,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00 C0C33B7AAFFE2DC8,D,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20101103,094151,20101108,25000.00,95.120,,,,,20101103,220913,1.00 7F8089D97A86BB09,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094154,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00 23E788791461A6AE,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094154,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00 ABB56B59E283E94E,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094154,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00 CD27EF4D9B091897,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094155,20101108,75000.00,110.877,1.300,,,,20101103,220913,1.00 458A7F88E1F4C296,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094155,20101108,25000.00,110.877,1.300,,,,20101103,220913,1.00 2AE38E6CCEB91EA8,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094155,20101108,25000.00,110.877,1.300,,,,20101103,220913,1.00 88FF6398D275E6E4,S,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20101103,094200,20101108,140000.00,103.483,0.465,,,,20101103,220913,1.00 E6669EDF25AED229,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101103,094200,20101108,10000.00,100.000,4.995,,,,20101103,220913,1.00 2104A68F3E3E98D7,P,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20101103,094202,20101108,15000.00,102.040,3.730,,,,20101103,220913,1.00 85ABF16C73228153,S,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20101103,094202,20101108,25000.00,96.620,4.750,,,,20101103,220913,1.00 4D47B35A0E31742D,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094155,20101108,25000.00,110.877,1.300,,,,20101103,220913,1.00 7C8F27D159137F80,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094156,20101108,30000.00,110.877,1.300,,,,20101103,220913,1.00 BB2B43BBA40CCB48,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094156,20101108,100000.00,110.818,1.320,,,,20101103,220913,1.00 7A177DBBB81C62EC,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094157,20101108,525000.00,110.672,1.370,,,,20101103,220913,1.00 F1063E140C13057D,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101103,094200,20101108,2000.00,103.332,4.202,,,,20101103,220913,1.00 A63177C1F90C1C1A,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101103,093800,20101108,1000000.00,104.254,0.291,,,,20101103,220913,1.00 E340BB0A726B36C7,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101103,094211,20101105,20000.00,100.434,5.133,,,,20101103,220913,1.00 F41713C0176403E8,S,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20101103,094200,20101108,40000.00,112.000,0.892,,,,20101103,220913,1.00 03989017AFAB1ECD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101103,094221,20101108,10000.00,103.060,4.500,,,,20101103,220913,1.00 C5042E345AD95B82,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101103,093831,20101108,35000.00,107.560,,S,,,20101103,220913,1.00 FDC36D206F43ECEA,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101103,094225,20101108,10000.00,100.000,4.995,,,,20101103,220913,1.00 89754264E7DDD951,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,094221,20101108,15000.00,100.750,4.150,,,,20101103,220913,1.00 12A118AAA0354DEB,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101103,094216,20101108,5000.00,96.186,5.533,,,,20101103,220913,1.00 69F83E0A9EEB5AFB,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,093644,20101108,25000.00,98.622,,,,,20101103,220913,1.00 2822CBDBD3C5995B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,094133,20101108,25000.00,106.090,7.050,,,,20101103,220913,1.00 1227F92C4AD2E010,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,094137,20101108,15000.00,95.500,5.329,,,,20101103,220913,1.00 05DC8CDAFD1B3BDC,S,835240VN9,SOMERVILLE MASS ,20060815,4.000,20210815,,,20101103,094138,20101110,15000.00,104.180,3.199,,,,20101103,220913,1.00 046E647E056C3A40,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101103,094148,20101103,20000.00,107.339,4.000,,,,20101103,220913,1.00 193507D6BFD66323,S,57586NFS5,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20101102,,20151102,,,20101103,094202,20101103,1MM+,100.000,,,,,20101103,220913,1.00 E13042367CF5114B,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094200,20101108,300000.00,110.672,1.370,,,,20101103,220913,1.00 F145EB91555C4627,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101103,094110,20101108,20000.00,100.507,,,,,20101103,220913,1.00 92E6253754B3DB11,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20101103,094200,20101108,10000.00,100.164,2.668,,,,20101103,220913,1.00 AA118C329AC4F9C1,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20101103,094200,20101108,10000.00,100.164,2.668,,,,20101103,220913,1.00 B590E5AD02DE8CBD,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20101103,094200,20101108,5000.00,100.164,2.668,,,,20101103,220913,1.00 3EF245D67DC901EE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,094234,20101117,5000.00,97.700,4.638,,,,20101103,220913,1.00 75F5FBFE5D8E85E9,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,094200,20101104,10000.00,100.067,,,,,20101103,220913,1.00 767FA5BA085C692F,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101103,094239,20101108,5000.00,100.505,4.919,,,,20101103,220913,1.00 763ACE72BD82C656,P,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101103,094236,20101108,25000.00,106.396,2.968,,,,20101103,220913,1.00 BFE3BAE719A6F947,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101103,094217,20101108,5000.00,95.967,,,,,20101103,220913,1.00 D7AE021A3EA6890C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,094153,20101108,50000.00,100.427,,,,,20101103,220913,1.00 1B6971FE6827C928,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,094148,20101108,50000.00,100.552,,,,,20101103,220913,1.00 80533A2C255037DF,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101103,094238,20101108,50000.00,100.000,3.250,,,,20101103,220913,1.00 359AA3D1928765E4,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,094240,20101108,10000.00,98.250,4.617,,,,20101103,220913,1.00 58B3579E5D8FC871,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101103,094243,20101108,15000.00,107.994,3.750,,,,20101103,220913,1.00 09F5DD7458F9644F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,094000,20101108,300000.00,105.510,3.100,,,,20101103,220913,1.00 533CF2BDA2A61AAD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,094258,20101108,15000.00,100.999,3.990,,,,20101103,220913,1.00 8926F717DAF9F3A2,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,094258,20101108,15000.00,99.249,,,,,20101103,220913,1.00 775C9BC3451E9B6D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,094300,20101108,5000.00,102.103,6.833,,,,20101103,220913,1.00 DC0BF94DB4A57CB0,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,094253,20101108,30000.00,101.411,4.000,,,,20101103,220913,1.00 221259701EF4F857,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101103,094258,20101108,150000.00,110.159,2.500,,,,20101103,220913,1.00 22EABD6228140588,P,494656A76,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20111201,,,20101103,094137,20101103,1MM+,104.976,0.369,,,,20101103,220913,1.00 06B3DCB0C6BB8133,S,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101103,094305,20101108,15000.00,102.300,2.123,,,,20101103,220913,1.00 09F49485F94C26B2,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101103,094303,20101108,5000.00,114.400,2.887,,,,20101103,220913,1.00 C8ED24626FA00A0A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101103,094314,20101115,10000.00,107.551,3.928,,,,20101103,220913,1.00 D88FADC2990089BE,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101103,094315,20101108,75000.00,113.583,2.622,,,,20101103,220913,1.00 383F1DCA8D97827E,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101103,094316,20101108,100000.00,109.249,2.860,,,,20101103,220913,1.00 2FCC6F2EF342EAF5,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101103,094316,20101108,100000.00,108.499,,,,,20101103,220913,1.00 4A63BBB9940E6249,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,,,20101103,094322,20101108,60000.00,101.075,2.337,,,,20101103,220913,1.00 7BED5B2824478287,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101103,094225,20101103,20000.00,107.339,4.000,,,,20101103,220913,1.00 4BD032A94B13C930,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101103,094229,20101112,20000.00,100.000,7.192,,,,20101103,220913,1.00 0E2AF64FE3923928,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101103,094237,20101108,5000.00,105.354,3.000,,,,20101103,220913,1.00 18C16B9AE6729F72,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101103,093921,20101108,25000.00,102.590,1.200,,,,20101103,220913,1.00 4AFE0EE6F6928B73,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101103,094257,20101108,5000.00,113.700,,,,,20101103,220913,1.00 F33C73AAA691B90E,D,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101103,093920,20101109,70000.00,102.821,,,,,20101103,220913,1.00 C2C95BCF65224703,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20101103,092448,20101108,150000.00,111.138,,,,,20101103,220913,1.00 A2867377BB4996E9,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101103,094200,20101108,5000.00,100.000,4.895,,,,20101103,220913,1.00 7D6745C1DBE7CD64,D,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,,,20101103,094326,20101108,60000.00,99.875,,,,,20101103,220913,1.00 9E4FE5101E9759AE,D,662140Y55,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.300,20260201,,,20101103,093846,20101108,15000.00,102.265,,,,,20101103,220913,1.00 41D19E7C802184DC,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20101103,094300,20101105,250000.00,100.000,,,,Y,20101103,220913,1.00 9A0D5BAEC748E793,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101103,094300,20101103,100000.00,100.000,,,,Y,20101103,220913,1.00 6588A71FCAFEED8A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101103,094313,20101116,20000.00,99.995,4.500,,,,20101103,220913,1.00 B128F41C1F5BB480,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101103,094122,20101108,475000.00,111.708,,,,,20101103,220913,1.00 24433FBAC9895EEA,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101103,094337,20101108,15000.00,100.305,0.837,,,,20101103,220913,1.00 74FEAE483D2AB2D9,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,094023,20101108,1MM+,100.125,,,,,20101103,220913,1.00 D6D4C50643A3E8C6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094345,20101117,10000.00,102.500,7.123,,,,20101103,220913,1.00 88FBE39D119D9746,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101103,094341,20101108,10000.00,104.000,4.082,,,,20101103,220913,1.00 DFB61A471FCB8D17,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101103,094308,20101103,800000.00,100.000,0.000,,,,20101103,220913,1.00 E7D516C3B3A45277,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101103,094338,20101201,25000.00,105.500,3.864,,,,20101103,220913,1.00 DB9BB0A6FBEDDDB3,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094339,20101108,10000.00,105.608,5.636,,,,20101103,220913,1.00 3AFA4E354CC16347,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101103,094345,20101110,20000.00,102.186,4.112,,,,20101103,220913,1.00 FE9A17BFA0B7A325,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101103,094345,20101110,20000.00,100.186,,,,,20101103,220913,1.00 ED074BE9C51D565A,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101103,094300,20101108,200000.00,109.200,1.574,,,,20101103,220913,1.00 90586CE00584DDF1,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094352,20101108,15000.00,105.593,5.638,,,,20101103,220913,1.00 DD081976CF4C0EB3,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094353,20101108,15000.00,105.608,5.636,,,,20101103,220913,1.00 BC54A02DA374D93A,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101103,094347,20101108,25000.00,119.779,2.178,,,,20101103,220913,1.00 9EF68C8895ED138E,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101103,093900,20101108,100000.00,111.743,2.380,,,,20101103,220913,1.00 E7AE97BE1765435D,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094326,20101108,10000.00,104.108,,,,,20101103,220913,1.00 B82A32C0A270F0F0,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094339,20101108,15000.00,104.093,,,,,20101103,220913,1.00 B6B5882A2C7FEBC1,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094341,20101108,15000.00,104.108,,,,,20101103,220913,1.00 E504A20939830506,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,094300,20101108,5000.00,102.472,5.777,,,,20101103,220913,1.00 11D0C30B80AE29C3,D,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101103,094300,20101108,15000.00,100.050,,,,,20101103,220913,1.00 63DF5FEB31DF81FC,D,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101103,094259,20101108,15000.00,100.300,,,,,20101103,220913,1.00 443DE78CDA9511BA,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101103,094404,20101108,10000.00,97.250,5.222,,,,20101103,220913,1.00 A73EDE698B864320,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,094300,20101108,25000.00,101.544,,,,,20101103,220913,1.00 9A4D280D1F772F62,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101103,093714,20101108,35000.00,107.060,,P,,,20101103,220913,1.00 753125274A60F529,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,094207,20101115,35000.00,102.689,3.000,,,,20101103,220913,1.00 9C3405E9293BAC54,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101103,094335,20101118,25000.00,100.000,3.998,,,,20101103,220913,1.00 EA733A704825B34C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,094414,20101108,15000.00,99.200,4.679,,,,20101103,220913,1.00 AE4CF75111DA7A4A,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101103,094415,20101108,5000.00,103.250,3.802,,,,20101103,220913,1.00 49E5B371632EAB45,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101103,094000,20101108,100000.00,117.586,,,,,20101103,220913,1.00 9E87F7A33F6B4F2C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,094420,20101108,5000.00,100.600,3.923,,,,20101103,220913,1.00 55776113AFF6B881,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20101103,094411,20101115,100000.00,108.815,1.050,,,,20101103,220913,1.00 1CE39BE76435C7CE,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,094300,20101108,25000.00,102.938,0.000,,,,20101103,220913,1.00 3B01E69FC4839420,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,094415,20101108,25000.00,86.854,3.649,,,,20101103,220913,1.00 721F1488169EDF53,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094420,20101108,20000.00,100.000,4.999,,,,20101103,220913,1.00 1779855D3192D92A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,094425,20101108,40000.00,102.500,6.487,,,,20101103,220913,1.00 89FEA06DA509C4B4,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101103,094347,20101108,25000.00,119.529,,,,,20101103,220913,1.00 23031B9A290C4951,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,094329,20101108,200000.00,97.422,,P,,,20101103,220913,1.00 7FD1F735638D8B10,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,094420,20101108,40000.00,106.832,3.683,,,,20101103,220913,1.00 AAB8B711A2DAD75C,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101103,094422,20101202,75000.00,103.000,3.580,,,,20101103,220913,1.00 D0B144644C9228F1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,094426,20101108,20000.00,99.994,5.000,,,,20101103,220913,1.00 90278C88E91BD741,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101103,094429,20101109,25000.00,102.123,3.038,,,,20101103,220913,1.00 6D69FEE311A6FCC0,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,094437,20101108,50000.00,111.148,4.089,,,,20101103,220913,1.00 871B0105D53DD3DC,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101103,094429,20101109,25000.00,100.923,,,,,20101103,220913,1.00 C916F30F194FF620,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,094426,20101108,20000.00,98.119,,,,,20101103,220913,1.00 D9FBCB6D9F1E4C88,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,094437,20101108,50000.00,110.148,,,,,20101103,220913,1.00 CC62C1BE8E88D601,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,094435,20101108,30000.00,99.651,4.976,,,,20101103,220913,1.00 6A742A2614A21BBB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,094406,20101108,25000.00,102.740,3.000,,,,20101103,220913,1.00 C4BCC4634DC8D871,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101103,094446,20101108,10000.00,103.500,4.194,,,,20101103,220913,1.00 D9CE0AE94D8FBA5A,S,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101103,094312,20101108,500000.00,107.530,3.000,,,,20101103,220913,1.00 AE266E1226F0C043,D,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,092045,20101108,500000.00,103.470,,S,,,20101103,220913,1.00 4A556B05FAC04B04,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101103,094416,20101103,200000.00,100.000,0.000,,,,20101103,220913,1.00 3B59AAF21D229940,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101103,094438,20101118,5000.00,100.875,3.145,,,,20101103,220913,1.00 10142B9FB677C924,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,094438,20101110,50000.00,99.625,4.523,,,,20101103,220913,1.00 0522EDEB9E4FF66C,S,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101103,094430,20101108,100000.00,115.150,2.022,,,,20101103,220913,1.00 EB5AC105D1511032,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101103,094451,20101108,50000.00,103.383,4.400,,,,20101103,220913,1.00 5DBB5382A9AEECDD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,094432,20101108,25000.00,102.740,3.000,,,,20101103,220913,1.00 ECDECCBAFE05D7A3,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101103,094444,20101105,100000.00,103.519,4.300,,,,20101103,220913,1.00 3E0D82392C2A6499,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,094435,20101119,20000.00,101.000,4.794,,,,20101103,220913,1.00 F7638AC64DF94C8C,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101103,094430,20101108,100000.00,115.050,,,,,20101103,220913,1.00 B8108735BDF97AE4,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094502,20101108,300000.00,100.000,4.999,,,,20101103,220913,1.00 856BB9307C1ED086,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094502,20101108,300000.00,98.000,,,,,20101103,220913,1.00 73B6E8A0FC6FC4F9,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101103,094507,20101105,5000.00,104.365,4.250,,,,20101103,220913,1.00 6C4C771EA600F503,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101103,094421,20101108,15000.00,100.000,3.999,,,,20101103,220913,1.00 C8598BC2BD1579DB,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,094412,20101108,40000.00,104.207,,,,,20101103,220913,1.00 0D9E180232A3BEB3,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,094410,20101108,40000.00,104.457,,,,,20101103,220913,1.00 6C422DECFF35A742,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101103,094511,20101108,10000.00,99.750,5.019,,,,20101103,220913,1.00 DD60E5D9794CC10F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,094513,20101108,15000.00,103.125,5.668,,,,20101103,220913,1.00 DA6989FB21A9B14D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094516,20101117,30000.00,102.500,7.123,,,,20101103,220913,1.00 F5A8A77C68074A61,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,094456,20101108,50000.00,102.740,3.000,,,,20101103,220913,1.00 18FB38F2325E5B0D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,094349,20101108,20000.00,100.450,4.927,,,,20101103,220913,1.00 807A4FFFFF4983FC,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101103,094401,20101108,205000.00,106.912,,P,,,20101103,220913,1.00 CFE26BF1AED07999,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,094349,20101108,20000.00,100.350,,,,,20101103,220913,1.00 E16141B83C081423,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,094425,20101123,700000.00,99.500,,P,,,20101103,220913,1.00 FF34EBFC02B75074,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094348,20101108,1MM+,97.456,,P,,,20101103,220913,1.00 1AAD38728092A7EA,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101103,094424,20101108,205000.00,107.026,,S,,,20101103,220913,1.00 9D387109D65192AD,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101103,094521,20101108,50000.00,107.556,2.250,,,,20101103,220913,1.00 128D2848CE6193EA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,094525,20101108,10000.00,103.000,4.623,,,,20101103,220913,1.00 CBC8C7058ED543CF,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101103,094429,20101108,100000.00,115.050,,,,,20101103,220913,1.00 71C382D0DF826301,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,094533,20101109,20000.00,100.000,5.249,,,,20101103,220913,1.00 64EC7602842378F1,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101103,094507,20101108,25000.00,118.495,2.670,,,,20101103,220913,1.00 454E4E4A9FB040DB,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101103,094508,20101108,25000.00,118.495,2.670,,,,20101103,220913,1.00 5C25E241E29D8215,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101103,094537,20101115,5000.00,99.000,3.836,,,,20101103,220913,1.00 5AEA862BA4B3562C,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,094533,20101109,20000.00,98.500,,,,,20101103,220913,1.00 14A3D60F221B8196,P,65819JAH5,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCCU REAL ESTATE-A,20031015,,20341001,,,20101103,094536,20101110,100000.00,100.000,0.000,,,,20101103,220913,1.00 68CDEACFDD0A7BC1,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101103,094511,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00 2827E522B598EADB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101103,094528,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00 8A61F96AF9941A41,P,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,,,20101103,094334,20101108,100000.00,99.950,4.504,,,,20101103,220913,1.00 174490CB79307B5F,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,,,20101103,094334,20101108,100000.00,99.950,,,,,20101103,220913,1.00 E741D800855457D5,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101103,094300,20101108,250000.00,111.918,2.750,,,,20101103,220913,1.00 3D66C1F679F35BA7,S,161045JX8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20120701,,,20101103,093800,20101108,25000.00,105.564,0.600,,,,20101103,220913,1.00 99CA91F64B9A1FB2,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094552,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00 6C8B14682A828DC7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,094554,20101108,10000.00,102.500,6.487,,,,20101103,220913,1.00 85FE32262711C80D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,094556,20101108,15000.00,109.000,7.541,,,,20101103,220913,1.00 C8A8599BDA5A711D,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101103,094313,20101108,475000.00,111.770,,,,,20101103,220913,1.00 406621FF87349AE4,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,094552,20101108,15000.00,115.736,4.083,,,,20101103,220913,1.00 0FDA048FA14DEE96,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,094551,20101108,20000.00,99.875,4.007,,,,20101103,220913,1.00 D9C460FAB2A3C40E,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,094557,20101110,25000.00,101.967,3.886,,,,20101103,220913,1.00 4A3A85EB2E480168,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101103,093739,20101108,100000.00,99.422,5.640,,,,20101103,220913,1.00 4D4D8F2A99458951,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,094557,20101110,25000.00,100.767,,,,,20101103,220913,1.00 2486F73FAA5FF34A,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101103,094606,20101117,10000.00,101.625,5.782,,,,20101103,220913,1.00 6AB671CF1CE55081,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094540,20101108,200000.00,98.468,3.705,,,,20101103,220913,1.00 6B2C537E6BA9EDCC,D,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,094559,20101108,15000.00,114.250,,,,,20101103,220913,1.00 D76FB01892783280,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,094230,20101108,25000.00,104.000,,,,,20101103,220913,1.00 934874241845C425,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101103,094611,20101108,10000.00,102.500,5.137,,,,20101103,220913,1.00 03A9CE22A77BDE98,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101103,094532,20101103,500000.00,100.000,0.000,,,,20101103,220913,1.00 5E4AC24385DFC447,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101103,094610,20101108,10000.00,102.496,0.977,,,,20101103,220913,1.00 689CB3DB0A3239C9,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101103,094614,20101108,15000.00,104.403,4.000,,,,20101103,220913,1.00 C9DB39BB5B89EFB0,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101103,094616,20101108,15000.00,102.500,5.137,,,,20101103,220913,1.00 5C395571BCF73A39,S,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101103,094616,20101108,25000.00,110.013,1.300,,,,20101103,220913,1.00 6C75F8EF149A8684,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,094514,20101108,5000.00,83.923,,,,,20101103,220913,1.00 7D3DDC5EE02EA3F3,S,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101103,094546,20101108,200000.00,111.075,2.420,,,,20101103,220913,1.00 728EE5F9582BA306,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101103,094603,20101108,50000.00,114.792,2.350,,,,20101103,220913,1.00 F1519B6EE8040E37,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101103,094603,20101108,50000.00,113.292,,,,,20101103,220913,1.00 E7B11EF2A0902586,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,094629,20101108,10000.00,100.000,4.849,,,,20101103,220913,1.00 DB17DDF8211E659A,S,914722PW7,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20220101,,,20101103,094200,20101105,1000000.00,109.829,0.650,,,,20101103,220913,1.00 DC53CBF164B9CD30,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,094629,20101108,10000.00,98.125,,,,,20101103,220913,1.00 4768B94769E42050,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,094609,20101110,50000.00,105.000,4.112,,,,20101103,220913,1.00 798EA2E4636AF289,S,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101103,094600,20101108,10000.00,100.250,1.996,,,,20101103,220913,1.00 057163C00CB7CB64,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,094632,20101108,20000.00,101.000,6.442,,,,20101103,220913,1.00 3DC9AB5A2041CF8E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094629,20101108,15000.00,100.000,4.999,,,,20101103,220913,1.00 6E193025CD3E58EF,P,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101103,094600,20101103,200000.00,113.682,2.100,,,,20101103,220913,1.00 9246A68345FC4B4F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094629,20101108,15000.00,98.000,,,,,20101103,220913,1.00 EC3D7D01623A1B54,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101103,094622,20101115,10000.00,112.467,1.304,,,,20101103,220913,1.00 54D3AB641FD37D92,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101103,094639,20101108,50000.00,104.978,3.320,,,,20101103,220913,1.00 0542B5BB3951CD12,D,13077CAV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.300,20181101,,,20101103,094631,20101108,35000.00,105.912,,,,,20101103,220913,1.00 7127BC05537D6DF4,D,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101103,094549,20101108,25000.00,106.905,,,,,20101103,220913,1.00 2DF30EAB8A7D93E3,D,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101103,094534,20101108,25000.00,107.155,,,,,20101103,220913,1.00 CDD60754ADC0E8B1,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101103,094600,20101108,70000.00,101.761,0.554,,,,20101103,220913,1.00 CEE79281DE44EFBA,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101103,094645,20101108,50000.00,104.211,4.363,,,,20101103,220913,1.00 12AAC2D5DF36BA39,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,094637,20101110,10000.00,99.500,4.531,,,,20101103,220913,1.00 1B93816CC83B3B56,D,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101103,094119,20101108,520000.00,107.113,,,,,20101103,220913,1.00 609FAFEB396A631E,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101103,094645,20101108,50000.00,102.211,,,,,20101103,220913,1.00 AEBD494336FCADA4,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101103,094600,20101108,25000.00,108.864,2.846,,,,20101103,220913,1.00 F01F3BCF4DF1648C,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101103,094600,20101108,100000.00,105.004,3.055,,,,20101103,220913,1.00 B04DB30BCA7B59C8,S,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101103,094500,20101108,15000.00,105.754,3.100,,,,20101103,220913,1.00 418086C84362B962,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,094646,20101105,1000000.00,116.155,3.000,,,,20101103,220913,1.00 A5F95F14E23A5CD6,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101103,094633,20101108,395000.00,111.096,1.944,,,,20101103,220913,1.00 48804F8F5859E827,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,,,20101103,094316,20101108,1MM+,109.820,,,,,20101103,220913,1.00 A29CAEFF8AB33AC3,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101103,094627,20101108,50000.00,104.978,,,,,20101103,220913,1.00 1E7B388DBE46B219,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101103,094633,20101108,395000.00,111.032,,,,,20101103,220913,1.00 B4F4371EFEBBF027,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101103,094600,20101108,25000.00,107.300,4.303,,,,20101103,220913,1.00 5A2E313348673624,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,094702,20101108,10000.00,99.550,4.778,,,,20101103,220913,1.00 D9392FE53B2B44B1,P,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20101103,094653,20101108,20000.00,92.884,4.301,,,,20101103,220913,1.00 059DE61885F195C2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,094602,20101108,200000.00,100.863,1.359,,,,20101103,220913,1.00 F18A2205E248D5EA,S,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101103,094624,20101108,75000.00,112.004,1.200,,,,20101103,220913,1.00 1007CEA4E52D982A,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101103,094418,20101108,100000.00,99.225,,,,,20101103,220913,1.00 4A0E4E5B661C3623,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,094710,20101108,5000.00,102.500,6.487,,,,20101103,220913,1.00 C07DA0B493485468,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101103,094713,20101105,15000.00,101.880,6.665,,,,20101103,220913,1.00 27520B905811D2F7,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101103,094705,20101108,20000.00,105.244,3.187,,,,20101103,220913,1.00 64B932C538B3BE93,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101103,094641,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00 D3C26AD3BD74D101,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,094708,20101108,10000.00,99.800,4.513,,,,20101103,220913,1.00 54F36C48E994456E,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101103,094715,20101108,30000.00,112.789,1.150,,,,20101103,220913,1.00 20373CADB5543641,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,094313,20101108,25000.00,102.838,,,,,20101103,220913,1.00 0172D622B8D93055,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101103,094703,20101108,20000.00,105.143,,,,,20101103,220913,1.00 7916328AD08E78C8,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101103,094707,20101108,30000.00,112.789,,,,,20101103,220913,1.00 1877D497B41D220C,S,0162486R2,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20220215,,,20101103,094721,20101108,40000.00,105.286,0.805,,,,20101103,220913,1.00 5EC2E9E403EDA7DA,S,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101103,094721,20101108,10000.00,105.425,2.354,,,,20101103,220913,1.00 98F2BA96FA496432,S,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20101103,094721,20101108,5000.00,101.750,3.854,,,,20101103,220913,1.00 AED0F5BA0FD60477,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101103,094617,20101108,100000.00,99.375,,,,,20101103,220913,1.00 A7D1329948F06056,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101103,094632,20101108,395000.00,110.973,,,,,20101103,220913,1.00 DFC612D88E91B627,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101103,094625,20101108,395000.00,111.032,,,,,20101103,220913,1.00 6F29DDA3F712A3A5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,094740,20101108,30000.00,99.200,4.679,,,,20101103,220913,1.00 7B6AA933DE35FCFC,P,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101103,094741,20101108,5000.00,100.660,5.130,,,,20101103,220913,1.00 3DB2EAEC2CA7750B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,094735,20101108,35000.00,103.000,4.005,,,,20101103,220913,1.00 40ACB98AF7A489E5,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101103,094739,20101108,75000.00,108.025,3.250,,,,20101103,220913,1.00 76A0C04A6DED3B4A,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101103,094712,20101108,35000.00,102.836,0.530,,,,20101103,220913,1.00 8AC7E5B502A25BC9,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101103,094712,20101108,40000.00,102.836,0.530,,,,20101103,220913,1.00 61158FD115037086,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,094700,20101108,5000.00,103.219,5.392,,,,20101103,220913,1.00 36CE316CBF01AF58,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101103,094700,20101108,10000.00,65.332,3.417,,,,20101103,220913,1.00 D328FE163BBA5524,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,094733,20101108,70000.00,104.045,1.500,,,,20101103,220913,1.00 E4E479F01CC193D8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,094739,20101110,15000.00,99.500,4.531,,,,20101103,220913,1.00 36302B9385EFE08C,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101103,094648,20101108,65000.00,114.103,,,,,20101103,220913,1.00 72017C788946CF0A,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101103,094646,20101108,65000.00,114.228,,,,,20101103,220913,1.00 4F005B411D7C0D13,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101103,094725,20101108,10000.00,116.375,2.142,,,,20101103,220913,1.00 CC67915E3C0A3C4C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101103,094752,20101108,175000.00,96.000,5.310,,,,20101103,220913,1.00 D1FFCBC72B531791,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101103,094725,20101108,10000.00,116.125,,,,,20101103,220913,1.00 4931586062DCCA62,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,094758,20101108,10000.00,100.000,4.124,,,,20101103,220913,1.00 4954BBB1A27E3746,D,662531FZ0,NORTH SMITHFIELD R I ,20070701,4.250,20130701,,,20101103,094716,20101108,75000.00,107.958,,,,,20101103,220913,1.00 2411F0F70F6ECE7C,S,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20101103,094730,20101108,100000.00,105.450,3.863,,,,20101103,220913,1.00 1B365F25409B146B,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101103,094735,20101116,50000.00,84.013,4.951,,,,20101103,220913,1.00 81606A88F8EF7CD6,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101103,094756,20101108,10000.00,99.350,5.047,,,,20101103,220913,1.00 D4188C4C54782ADD,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,094424,20101108,30000.00,81.265,6.970,,,,20101103,220913,1.00 925693BFA9B5EC0F,S,051531BP5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20220401,,,20101103,094756,20101108,25000.00,102.566,3.720,,,,20101103,220913,1.00 A1DB6792C8BA3184,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101103,094750,20101108,1MM+,104.351,,S,,,20101103,220913,1.00 2E8FB9010E242D6D,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101103,094733,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00 698C3CE1DC11907C,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101103,094800,20101108,10000.00,108.400,3.443,,,,20101103,220913,1.00 C503F5DD51820201,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,094820,20101105,15000.00,97.530,5.185,,,,20101103,220913,1.00 EA81E9063561766D,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101103,094822,20101108,5000.00,98.500,5.134,,,,20101103,220913,1.00 C8795CE8A6120B3A,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,,,20101103,094603,20101108,100000.00,100.500,4.435,,,,20101103,220913,1.00 87F37ECE9CB629D3,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101103,094803,20101108,10000.00,101.275,5.087,,,,20101103,220913,1.00 FC7A70FF5BBE2A0D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,094742,20101108,205000.00,106.847,6.905,,,,20101103,220913,1.00 4690B005A7B06D99,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101103,094803,20101108,10000.00,101.175,,,,,20101103,220913,1.00 4E92238C0826720C,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101103,094826,20101105,10000.00,100.020,5.238,,,,20101103,220913,1.00 11EFD78F09933554,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094828,20101117,10000.00,102.500,7.123,,,,20101103,220913,1.00 15D8C41A7C8D1F7B,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101103,094820,20101108,20000.00,100.502,4.661,,,,20101103,220913,1.00 353D69E0845FD701,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101103,094832,20101108,15000.00,112.788,0.423,,,,20101103,220913,1.00 B7C3CBC5891D95BD,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20101103,094833,20101108,15000.00,101.661,4.616,,,,20101103,220913,1.00 13EA6126A4B8C07D,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101103,094832,20101108,15000.00,112.287,,,,,20101103,220913,1.00 D2BC56125DDB1E60,D,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20101103,094840,20101108,15000.00,100.655,,,,,20101103,220913,1.00 C2733953066E3861,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101103,094737,20101108,10000.00,99.250,,,,,20101103,220913,1.00 EF6B906A3B1329EB,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101103,094830,20101108,15000.00,21.140,6.250,,,,20101103,220913,1.00 21D2DEDD321F6AD1,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101103,094841,20101108,30000.00,109.155,3.430,,,,20101103,220913,1.00 64EAC624AACC95BB,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,094841,20101108,30000.00,100.288,2.960,,,,20101103,220913,1.00 E96E7F83CA22B712,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101103,094841,20101108,30000.00,107.655,,,,,20101103,220913,1.00 AB822137CBA71A39,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,094841,20101108,30000.00,98.913,,,,,20101103,220913,1.00 541691CC6EE88925,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101103,094820,20101108,475000.00,111.960,2.980,,,,20101103,220913,1.00 4DF5D2B0AD7A60DE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101103,094838,20101108,50000.00,105.075,3.961,,,,20101103,220913,1.00 A77F50BB9D2FCA01,D,61334UAW2,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.750,20140701,Y,,20101103,094753,20101208,165000.00,99.750,,,,,20101103,220913,1.00 513A154AC70BCE13,D,61334UAY8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.125,20150701,Y,,20101103,094806,20101208,165000.00,99.750,,,,,20101103,220913,1.00 A55D7D7945489E7B,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,,,20101103,094503,20101108,1MM+,109.870,,,,,20101103,220913,1.00 089838AE418D1880,S,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20101103,094800,20101108,225000.00,110.956,1.350,,,,20101103,220913,1.00 D281746002DD991F,D,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101103,094536,20101201,200000.00,103.879,,,,,20101103,220913,1.00 ACC6B79A034B454C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,094755,20101108,30000.00,102.750,5.453,,,,20101103,220913,1.00 EE1C7799B5DE6157,S,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20101103,094400,20101108,120000.00,107.404,0.926,,,,20101103,220913,1.00 DF4FE2D03467DBED,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,094900,20101108,150000.00,103.883,4.102,,,,20101103,220913,1.00 80AF48AB1510350B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,094900,20101108,150000.00,103.008,,,,,20101103,220913,1.00 0A4C989B478CD58D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,094816,20101108,25000.00,106.847,6.905,,,,20101103,220913,1.00 819C45B4375972A8,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101103,094800,20101108,10000.00,100.925,,,,,20101103,220913,1.00 8ABB8B6DE95381E0,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101103,094759,20101108,10000.00,101.175,,,,,20101103,220913,1.00 F84E55AEE7DA028A,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101103,094903,20101108,50000.00,105.286,0.805,,,,20101103,220913,1.00 F1382D6588B15E5E,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101103,094908,20101109,35000.00,99.850,4.165,,,,20101103,220913,1.00 1C84F12C7052521E,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094751,20101108,1MM+,97.531,,S,,,20101103,220913,1.00 761D4C88F1B5D775,D,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101103,094453,20101108,15000.00,104.004,,,,,20101103,220913,1.00 423625FBAD915013,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101103,084422,20101108,5000.00,97.500,,,,,20101103,220913,1.00 2FF913C9CF219B5C,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101103,094400,20101108,100000.00,114.990,,,,,20101103,220913,1.00 03BBE934972836F8,S,037877AU1,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.500,20250601,,,20101103,094600,20101108,15000.00,90.064,5.500,,,,20101103,220913,1.00 5B04D8B79059CEAC,S,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20101103,094910,20101108,35000.00,104.145,0.818,,,,20101103,220913,1.00 DD026E61F2866FC4,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101103,094846,20101108,20000.00,106.996,3.530,,,,20101103,220913,1.00 9FF93A040CB4784C,S,343487XH2,FLOWER MOUND TEX REF,20071201,4.000,20110901,,,20101103,094836,20101108,100000.00,102.797,0.550,,,,20101103,220913,1.00 C7621472E8A95414,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101103,094815,20101108,15000.00,20.790,,,,,20101103,220913,1.00 42429C76E4D8C358,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101103,094814,20101108,15000.00,21.040,,,,,20101103,220913,1.00 00D97D851233EDA9,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094838,20101108,50000.00,108.361,1.210,,,,20101103,220913,1.00 DF5FECC7E2F6C0F4,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094839,20101108,50000.00,108.209,1.280,,,,20101103,220913,1.00 3E9D4CE4DE513C52,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094839,20101108,50000.00,108.361,1.210,,,,20101103,220913,1.00 68B0BB277DEB8AF9,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094840,20101108,50000.00,108.361,1.210,,,,20101103,220913,1.00 A206619E7FF572CE,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094840,20101108,50000.00,108.361,1.210,,,,20101103,220913,1.00 460FA21B58F82511,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,094919,20101108,30000.00,99.200,4.679,,,,20101103,220913,1.00 7932CBF8314629B7,S,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101103,094912,20101201,200000.00,103.969,1.150,,,,20101103,220913,1.00 49F6CC0A2FB3333B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101103,094851,20101103,300000.00,100.000,0.000,,,,20101103,220913,1.00 B6D1E4F979058CB1,P,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101103,094916,20101108,1MM+,101.925,4.659,,,,20101103,220913,1.00 0DF5425D990B40B4,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101103,094856,20101108,25000.00,103.503,4.200,,,,20101103,220913,1.00 4432465D52BBC6BF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094917,20101108,20000.00,100.000,4.999,,,,20101103,220913,1.00 AB16D0778C7F1408,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,094900,20101108,20000.00,103.875,4.143,,,,20101103,220913,1.00 5E0F0BAA4BEBD73E,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,094319,20101108,10000.00,85.625,7.687,,,,20101103,220913,1.00 40C1656210618CE5,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101103,094904,20101108,10000.00,100.000,3.500,,,,20101103,220913,1.00 6A4273572AB74C2A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,094920,20101110,10000.00,99.500,4.531,,,,20101103,220913,1.00 6A0A2F6A9B476438,S,882854TS1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20250715,,,20101103,094253,20101108,375000.00,112.662,3.304,,,,20101103,220913,1.00 99C65637ED369062,D,61334UBA9,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.375,20160701,Y,,20101103,094819,20101208,170000.00,99.700,,,,,20101103,220913,1.00 5067E13F60145EDA,D,882854TS1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20250715,,,20101103,094416,20101108,375000.00,112.662,,,,,20101103,220913,1.00 EF4418C35D344552,S,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20101103,094929,20101108,100000.00,102.008,0.312,,,,20101103,220913,1.00 1455507859BB8ACF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,094933,20101112,10000.00,98.500,4.597,,,,20101103,220913,1.00 A0FA8430F0217430,P,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101103,094931,20101104,15000.00,99.750,3.969,,,,20101103,220913,1.00 4213C3FB8A7F8B20,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101103,094928,20101103,400000.00,100.000,0.000,,,,20101103,220913,1.00 93F6E004217426C8,D,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101103,094931,20101104,15000.00,100.000,,,,,20101103,220913,1.00 2B73391C423935E3,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101103,094839,20101108,20000.00,106.522,,,,,20101103,220913,1.00 C1D8954C133C7E12,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101103,094836,20101108,20000.00,106.771,,,,,20101103,220913,1.00 05769E667C53F550,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,094540,20101123,700000.00,99.575,,S,,,20101103,220913,1.00 9683FD98FAD302D9,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101103,094944,20101108,10000.00,111.600,4.275,,,,20101103,220913,1.00 5A6608D1F770EB0C,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,094930,20101108,5000.00,99.074,4.824,,,,20101103,220913,1.00 AAA4A6591E69D1B3,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101103,094942,20101115,5000.00,102.972,0.501,,,,20101103,220913,1.00 72374F2E00A6EACD,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,094924,20101108,5000.00,98.874,,,,,20101103,220913,1.00 696EAC926E81CA4C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,094948,20101108,15000.00,99.000,5.070,,,,20101103,220913,1.00 CF7DBA0035D508F4,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101103,094932,20101108,100000.00,108.266,2.008,,,,20101103,220913,1.00 6B5D1AD6D1F098FA,D,61334UBE1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.000,20180701,Y,,20101103,094836,20101208,185000.00,99.700,,,,,20101103,220913,1.00 D5ACC5D4015F4C39,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101103,094950,20101108,5000.00,106.000,4.985,,,,20101103,220913,1.00 E6BE3F5F9ACA62B5,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101103,094957,20101108,25000.00,100.542,4.267,,,,20101103,220913,1.00 B3701D3DC581D91A,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101103,094957,20101108,25000.00,98.792,,,,,20101103,220913,1.00 A06691A83F1F8E4F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,094950,20101108,100000.00,99.016,,P,,,20101103,220913,1.00 B8B98B25880E6D36,S,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101103,094800,20101108,25000.00,84.289,6.000,,,,20101103,220913,1.00 295FBAB7F668F8F0,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101103,095001,20101108,35000.00,85.114,6.184,,,,20101103,220913,1.00 A928F32C6002D7F2,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101103,095009,20101108,10000.00,100.841,4.094,,,,20101103,220913,1.00 FE1B43C75A8ADCC3,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101103,094957,20101118,15000.00,102.024,2.746,,,,20101103,220913,1.00 241932A24AF22824,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101103,092712,20101108,100000.00,111.602,1.180,,,,20101103,220913,1.00 AEBA081EF7981B00,S,866855DN6,SUN PRAIRIE WIS CMNTY DEV AUTH REF-TAX INCREMENTAL NO 6 & 7,20090804,1.500,20110201,,,20101103,095011,20101108,40000.00,100.206,0.603,,,,20101103,220913,1.00 7CEB6398B31AE102,P,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101103,095000,20101108,30000.00,103.871,1.150,,,,20101103,220913,1.00 4B2EDCB61AA396B8,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101103,095016,20101108,25000.00,109.653,3.494,,,,20101103,220913,1.00 979559F644A97E28,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101103,095017,20101108,10000.00,108.719,3.203,,,,20101103,220913,1.00 772178664FC055AC,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,094434,20101108,365000.00,98.393,,P,,,20101103,220913,1.00 E5988001112F724A,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101103,095019,20101110,5000.00,98.910,5.150,,,Y,20101103,220913,1.00 43679F8A5E9BCAAD,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101103,094838,20101108,100000.00,112.162,,,,,20101103,220913,1.00 20F672DE8245790F,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101103,095017,20101108,10000.00,106.719,,,,,20101103,220913,1.00 EB063CB5723A28F8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,094950,20101108,100000.00,99.091,,S,,,20101103,220913,1.00 B61BFCF4022846F7,D,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101103,094932,20101108,20000.00,108.155,,,,,20101103,220913,1.00 73CD4B747A4F5BCA,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,095027,20101109,10000.00,101.500,4.909,,,,20101103,220913,1.00 BB4459D2387D639D,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101103,095027,20101108,5000.00,106.000,4.985,,,,20101103,220913,1.00 F51DE2BFF1520EB5,P,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20101103,095019,20101108,35000.00,116.414,2.032,,,,20101103,220913,1.00 851B07C29EF4E019,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101103,095024,20101108,25000.00,105.879,0.501,,,,20101103,220913,1.00 FF4B7F7C6A31E782,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20101103,094500,20101108,170000.00,101.050,6.905,,,,20101103,220913,1.00 E02371DFDF34BB2F,P,696736EM5,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.500,20141001,,,20101103,095018,20101108,25000.00,103.013,2.680,,,,20101103,220913,1.00 440CA24E31398DCC,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101103,095032,20101108,25000.00,102.960,3.262,,,,20101103,220913,1.00 FA02C332C9FCA908,S,040317CK3,ARGYLE TEX CTFS OBLIG,20101015,3.750,20260215,Y,,20101103,095120,20101123,460000.00,102.600,3.419,,,,20101103,220913,1.00 49562B17FC0ECDF7,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101103,095032,20101108,25000.00,107.764,,,,,20101103,220913,1.00 A47A3BAA60BCC98C,P,72316MCR8,PINELLAS CNTY FLA HEALTH FACS VAR-HLTH CARE FACS-MEASE-A,19951213,,20151101,,,20101103,091200,20101110,145000.00,100.000,,,,,20101103,220913,1.00 C9D84428EAF4B0D3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,095028,20101110,10000.00,99.500,4.531,,,,20101103,220913,1.00 96CC8BAB508A9D0B,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,095032,20101108,65000.00,103.040,3.890,,,,20101103,220913,1.00 3035F91477581812,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095041,20101108,200000.00,103.883,4.102,,,,20101103,220913,1.00 63D8F02FCD3E0CC7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095041,20101108,200000.00,103.008,,,,,20101103,220913,1.00 4D69BEB7581769EC,S,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20101103,095048,20101108,200000.00,102.264,0.282,,,,20101103,220913,1.00 40EE0D3AF43D45A7,S,5604596L8,MAINE MUN BD BK REF-SER C,20101007,5.000,20161101,,,20101103,095034,20101108,100000.00,119.191,1.620,,,,20101103,220913,1.00 ADDE8CD8B417F4A5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095000,20101108,20000.00,89.250,6.316,,,,20101103,220913,1.00 1E4C852CAC0736DB,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101103,095058,20101105,5000.00,102.750,5.887,,,,20101103,220913,1.00 C721EE839A18B0C1,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101103,095049,20101108,250000.00,106.605,2.338,,,,20101103,220913,1.00 DBA3F977E6D31979,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101103,095054,20101108,30000.00,105.653,4.011,,,,20101103,220913,1.00 5D6D2EADA491335B,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101103,095100,20101108,50000.00,108.998,3.305,,,,20101103,220913,1.00 881F9E1770E6563D,S,305333GJ9,FAIRMONT ST COLLEGE W VA SER A,20030301,3.900,20130601,,,20101103,095102,20101108,5000.00,105.640,1.644,,,,20101103,220913,1.00 9A76FD4C57D9C3BA,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101103,095102,20101108,5000.00,106.250,1.586,,,,20101103,220913,1.00 8B5079EF644C380B,S,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20101103,095102,20101108,5000.00,107.380,1.584,,,,20101103,220913,1.00 75C6C1184AAB7FB7,S,413581FZ7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.250,20140901,,,20101103,095102,20101108,5000.00,106.470,1.497,,,,20101103,220913,1.00 355D38473139712C,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,094615,20101108,20000.00,85.874,2.220,,,,20101103,220913,1.00 186D45335F4B42E1,P,72316MCR8,PINELLAS CNTY FLA HEALTH FACS VAR-HLTH CARE FACS-MEASE-A,19951213,,20151101,,,20101103,091200,20101110,60000.00,100.000,,,,,20101103,220913,1.00 502D32F689047347,S,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101103,095000,20101108,75000.00,111.717,1.000,,,,20101103,220913,1.00 61F3826740309764,S,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20101103,094914,20101108,50000.00,106.687,0.900,,,,20101103,220913,1.00 DE5A18EFC2CA3D02,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,095110,20101116,250000.00,97.925,6.996,,,,20101103,220913,1.00 464865D8B71E16A3,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,095107,20101108,25000.00,86.854,3.649,,,,20101103,220913,1.00 EAD43ABD27E672FD,S,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101103,094817,20101112,1MM+,100.000,3.400,,,,20101103,220913,1.00 E763FA2BEED0B801,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095002,20101108,20000.00,86.909,,,,,20101103,220913,1.00 32844F91B118517F,S,508354NH6,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,3.250,20121215,,,20101103,095001,20101108,50000.00,104.883,0.900,,,,20101103,220913,1.00 277B9FCB97382A15,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095000,20101108,20000.00,86.659,6.631,,,,20101103,220913,1.00 C2CF45D4F40CFC26,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095100,20101108,20000.00,89.250,6.316,,,,20101103,220913,1.00 5DB26D7A376CF77D,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101103,095029,20101130,200000.00,102.991,2.550,,,,20101103,220913,1.00 896C2CF8B49A553F,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101103,095034,20101108,180000.00,114.111,3.110,,,,20101103,220913,1.00 1C06E597C042A119,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101103,095052,20101108,30000.00,104.253,,,,,20101103,220913,1.00 1A838AE9559CC0CC,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101103,095120,20101105,50000.00,71.452,3.740,,,,20101103,220913,1.00 16EA227BF4C9C576,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101103,095045,20101108,25000.00,94.100,4.227,,,,20101103,220913,1.00 827C64A1DA135226,S,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20101103,095128,20101108,10000.00,101.490,4.692,,,,20101103,220913,1.00 4513A0E042C3D79F,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101103,095131,20101108,40000.00,27.106,4.010,,,,20101103,220913,1.00 C88D1E767123E08F,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,095029,20101108,65000.00,100.540,,,,,20101103,220913,1.00 9D92D392492B8A05,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,095026,20101108,65000.00,100.664,,,,,20101103,220913,1.00 2D0B63CD7E19FA30,S,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101103,095126,20101202,40000.00,100.779,2.936,,,,20101103,220913,1.00 22729EFC04E200C1,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101103,095129,20101108,10000.00,112.788,0.423,,,,20101103,220913,1.00 AEA74EF0482FD576,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101103,095129,20101108,5000.00,112.455,3.170,,,,20101103,220913,1.00 E2CC848D6018D099,S,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101103,095128,20101108,20000.00,83.485,7.050,,,,20101103,220913,1.00 3F76FE094828E7C3,S,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101103,095132,20101108,100000.00,117.738,1.650,,,,20101103,220913,1.00 29141011E77B0C25,S,228129Y22,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20190801,Y,,20101103,095203,20101130,500000.00,112.620,2.380,,,,20101103,220913,1.00 D80674B3195B2BF1,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101103,094129,20101109,100000.00,103.261,5.573,,,,20101103,220913,1.00 064AB0BE36346AF2,D,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101103,095100,20101202,40000.00,99.583,,,,,20101103,220913,1.00 0DA979BC7DAAC45D,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101103,095129,20101108,10000.00,112.288,,,,,20101103,220913,1.00 C8169B350DCF2F74,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101103,095129,20101108,5000.00,110.580,,,,,20101103,220913,1.00 51387B1F0BDF8DF6,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101103,094744,20101108,500000.00,99.550,,,,,20101103,220913,1.00 4080274A54CC31C9,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101103,095131,20101108,1MM+,102.025,4.641,,,,20101103,220913,1.00 AE601834240BA572,S,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20101103,095141,20101108,10000.00,104.644,0.920,,,,20101103,220913,1.00 64ECED152648E27E,S,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101103,095134,20101108,75000.00,103.316,1.355,,,,20101103,220913,1.00 1573F0F58D63CF2E,D,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20101103,095141,20101108,10000.00,104.144,,,,,20101103,220913,1.00 93C3AC2F96239D82,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101103,095039,20101108,250000.00,104.730,,,,,20101103,220913,1.00 93D139808689DA5D,D,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101103,095134,20101108,75000.00,102.802,,,,,20101103,220913,1.00 7CDF61C371F4D93E,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101103,095145,20101108,20000.00,102.492,4.369,,,,20101103,220913,1.00 6CC53D3013E6AD1D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101103,094737,20101108,10000.00,99.000,,,,,20101103,220913,1.00 F63693556C0B8E8C,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101103,094600,20101108,10000.00,97.797,5.318,,,,20101103,220913,1.00 2CA67F6C0EEA82CE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,095133,20101115,20000.00,98.500,5.474,,,,20101103,220913,1.00 59351B6B0C94328F,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101103,095145,20101108,20000.00,100.491,,,,,20101103,220913,1.00 D7F17FC7D892486C,S,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101103,095000,20101108,25000.00,104.987,0.680,,,,20101103,220913,1.00 21C1B844AFFA80FF,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101103,094900,20101108,45000.00,105.070,0.680,,,,20101103,220913,1.00 88075419BEA612A8,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,095155,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00 67E60FF007258790,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101103,095158,20101108,5000.00,102.245,4.849,,,,20101103,220913,1.00 84CD45B1EAD696BE,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101103,095159,20101105,15000.00,107.017,4.750,,,,20101103,220913,1.00 AC8705C27411329A,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,094842,20101108,20000.00,85.625,7.687,,,,20101103,220913,1.00 E910FB85519B8893,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095157,20101108,150000.00,103.883,4.102,,,,20101103,220913,1.00 48ECC25F4B72196C,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101103,095101,20101108,110000.00,114.111,3.110,,,,20101103,220913,1.00 81CBE2279C62B58C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095157,20101108,150000.00,103.008,,,,,20101103,220913,1.00 9F666EB340D32C26,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095055,20101108,20000.00,86.909,,,,,20101103,220913,1.00 2E218E07D54D99CE,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101103,094518,20101108,500000.00,106.625,,S,,,20101103,220913,1.00 08C61B6E90FF353A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,095130,20101108,200000.00,75.000,5.283,,,,20101103,220913,1.00 4A70E92425FA96A0,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101103,095147,20101108,20000.00,49.751,5.150,,,,20101103,220913,1.00 99CDECBC6743194E,S,659048CL4,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140710,,,20101103,095153,20101108,5000.00,107.000,2.012,,,,20101103,220913,1.00 1FCD932005E71E85,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095000,20101108,20000.00,86.659,6.631,,,,20101103,220913,1.00 7A8E8D5D29E63826,D,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101103,094025,20101104,200000.00,106.782,,,,,20101103,220913,1.00 C9F4353B74208927,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101103,093506,20101108,175000.00,107.656,,,,,20101103,220913,1.00 CDFDB6D8FB32EF8B,P,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101103,094944,20101105,100000.00,100.750,4.847,,,,20101103,220913,1.00 1E03A2F7F9A3864A,S,228129Y89,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20250801,Y,,20101103,094807,20101130,430000.00,106.604,3.200,,,,20101103,220913,1.00 5F6073C2CBFA1E3D,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101103,095029,20101108,10000.00,99.000,5.233,,,,20101103,220913,1.00 93F03E2291AAC684,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101103,095216,20101108,10000.00,102.500,5.206,,,,20101103,220913,1.00 9CF70EB09AF418AB,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101103,094900,20101108,235000.00,21.609,6.500,,,,20101103,220913,1.00 50AA11AF9533DEC4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101103,095212,20101108,45000.00,104.937,4.358,,,,20101103,220913,1.00 1568D71ACF958326,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101103,095212,20101108,45000.00,102.937,,,,,20101103,220913,1.00 9D2B593D144C5769,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101103,095216,20101108,100000.00,101.200,4.303,,,,20101103,220913,1.00 05204DB8749776A5,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101103,095220,20101108,35000.00,100.800,4.810,,,,20101103,220913,1.00 B479B7775BE4ECBA,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101103,095217,20101108,220000.00,119.605,1.650,,,,20101103,220913,1.00 1A14C4004D1F7095,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101103,095100,20101108,10000.00,100.000,4.749,,,,20101103,220913,1.00 E965254162E95E5D,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,094905,20101108,10000.00,85.625,7.687,,,,20101103,220913,1.00 4B1E00C648CC19CE,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101103,095006,20101108,25000.00,80.506,,S,,,20101103,220913,1.00 44C5956C84310EFC,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101103,094105,20101108,10000.00,95.791,,,,,20101103,220913,1.00 68701D0A387C909A,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,095200,20101108,75000.00,100.000,4.998,,,,20101103,220913,1.00 0F45CBACB8C5CF11,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,095237,20101118,25000.00,100.000,3.999,,,,20101103,220913,1.00 59DAD3BB1F0DEAEF,S,7832437F9,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.450,20200401,,,20101103,095104,20101108,75000.00,108.773,0.750,,,,20101103,220913,1.00 2DA569170988734E,D,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20101103,095028,20101108,50000.00,59.662,,S,,,20101103,220913,1.00 BBFA7E01F81C34DE,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,095146,20101117,500000.00,99.310,,S,,,20101103,220913,1.00 9AF38953FCD8FA07,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101103,094900,20101108,235000.00,109.005,,,,,20101103,220913,1.00 6748F992A8AB1ED8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101103,095229,20101108,30000.00,101.000,3.729,,,,20101103,220913,1.00 12F05678D2103213,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101103,095229,20101108,25000.00,116.049,3.099,,,,20101103,220913,1.00 9BCEAA430ACAED30,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101103,094701,20101108,1MM+,114.709,3.110,,,,20101103,220913,1.00 5084D0A9AD2013D6,S,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101103,095244,20101108,70000.00,103.316,1.355,,,,20101103,220913,1.00 99F22758A02E5697,D,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101103,095244,20101108,70000.00,102.802,,,,,20101103,220913,1.00 C5C6909DEF4299FC,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,095245,20101108,25000.00,108.878,2.140,,,,20101103,220913,1.00 47AFAF967A3B4681,S,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101103,095138,20101103,900000.00,100.153,0.602,,,,20101103,220913,1.00 2F0585C56475E057,S,662531FZ0,NORTH SMITHFIELD R I ,20070701,4.250,20130701,,,20101103,094600,20101108,75000.00,108.058,1.150,,,,20101103,220913,1.00 11A9AC18DF36A9FA,P,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20101103,095240,20101108,25000.00,101.362,1.542,,,,20101103,220913,1.00 C55A72AC0C363483,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101103,095138,20101108,400000.00,98.475,5.200,,,,20101103,220913,1.00 98F50ABD0D78C77D,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101103,095128,20101108,35000.00,114.111,3.110,,,,20101103,220913,1.00 364480E5E8F9A4DA,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101103,095145,20101108,20000.00,48.351,,,,,20101103,220913,1.00 E7BD1254B31469F4,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,,,20101103,094700,20101108,1MM+,109.953,,,,,20101103,220913,1.00 5D756EDCC44E49DC,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,095000,20101108,25000.00,104.224,,,,,20101103,220913,1.00 86595AAC545DBEA5,P,848712NA9,SPOKANE CNTY WASH SCH DIST ,20090611,2.000,20101201,,,20101103,094708,20101103,1MM+,100.131,0.300,,,,20101103,220913,1.00 9D7DEA319BA4FA6C,P,986523LP1,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20110301,,,20101103,094942,20101103,1000000.00,101.538,0.301,,,,20101103,220913,1.00 A63ED4969E3E315F,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101103,095250,20101108,25000.00,99.000,5.370,,,,20101103,220913,1.00 26A7DC3E8FCD5367,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,095256,20101117,250000.00,98.500,5.098,,,,20101103,220913,1.00 111789ADF7B05756,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,095254,20101108,25000.00,100.000,4.999,,,,20101103,220913,1.00 22811B3BF19F527F,D,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101103,095250,20101108,25000.00,100.000,,,,,20101103,220913,1.00 A117D04C9BD09D22,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101103,095114,20101108,75000.00,111.617,,,,,20101103,220913,1.00 2291AED4DCF9689B,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,095245,20101108,25000.00,107.585,,,,,20101103,220913,1.00 6C2D711408AAB055,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101103,095252,20101108,100000.00,109.948,,,,,20101103,220913,1.00 826C2CB8D825E1D7,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101103,095252,20101108,100000.00,111.820,3.710,,,,20101103,220913,1.00 BD1ED76027213400,P,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20101103,095256,20101108,15000.00,101.500,5.483,,,,20101103,220913,1.00 29D686C2A6F6B4EC,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101103,095256,20101108,35000.00,103.163,,,,,20101103,220913,1.00 45AA53A1337B9E80,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20101103,094940,20101108,5000.00,114.000,1.306,,,,20101103,220913,1.00 C2B0D8B1B9DA36D5,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101103,095300,20101108,15000.00,101.000,1.907,,,,20101103,220913,1.00 87020AF160A96FC7,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101103,095307,20101108,20000.00,48.101,,,,,20101103,220913,1.00 EFEAA2188FA52F1C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101103,095303,20101108,15000.00,100.250,4.469,,,,20101103,220913,1.00 2659E7180548F557,S,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20101103,095306,20101108,25000.00,104.139,2.090,,,,20101103,220913,1.00 8A42F5C5172E4307,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20101103,094800,20101109,100000.00,100.000,,,,,20101103,220913,1.00 1B0AD20403F03563,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101103,095309,20101108,50000.00,99.337,4.630,,,,20101103,220913,1.00 B9AFF31FC83D3A7E,P,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094200,20101108,200000.00,98.250,3.738,,,,20101103,220913,1.00 A8BC9A310DDEAC69,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101103,095205,20101108,275000.00,116.171,2.750,,,,20101103,220913,1.00 629CBCEE8BB04355,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101103,095303,20101104,50000.00,99.237,,,,,20101103,220913,1.00 E8DE2A80023E7828,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101103,095319,20101105,20000.00,101.500,4.196,,,,20101103,220913,1.00 773B5344720BAA0D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,095314,20101108,50000.00,99.500,4.781,,,,20101103,220913,1.00 74CC847D1F53C9E0,P,650859RX1,NEWBURGH N Y CITY SCH DIST ,20050901,3.875,20170901,,,20101103,095311,20101108,50000.00,107.644,2.382,,,,20101103,220913,1.00 7EA5D5C6AAB4A723,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101103,095313,20101108,15000.00,100.004,4.348,,,,20101103,220913,1.00 89F811739BAEB310,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101103,095131,20101108,25000.00,81.099,,S,,,20101103,220913,1.00 8A827E710703E9F6,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101103,095022,20101103,1MM+,102.532,0.373,,,,20101103,220913,1.00 DC6448B44C27ACFF,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101103,095154,20101108,1MM+,96.459,5.150,,,,20101103,220913,1.00 0E8DD0A2BC7F737E,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,095000,20101117,250000.00,98.375,,S,,,20101103,220913,1.00 8B1B5C294EFB5B60,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101103,095256,20101108,35000.00,103.262,,,,,20101103,220913,1.00 DB203CA5A923198E,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,095330,20101201,20000.00,101.900,5.748,,,,20101103,220913,1.00 E6E81F2266259FE6,S,172630EY7,CIRCLE PINES MINN TAX INCREMENT,20020717,4.550,20170201,,,20101103,095332,20101108,10000.00,104.457,1.918,,,,20101103,220913,1.00 B9EC7080C1047FC6,P,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101103,095333,20101108,45000.00,105.160,3.929,,,,20101103,220913,1.00 F5804F802DB11EBA,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101103,095335,20101108,20000.00,97.297,4.709,,,,20101103,220913,1.00 254CDFA6830B500C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101103,095338,20101108,20000.00,104.965,3.662,,,,20101103,220913,1.00 DF4D785D6605536E,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101103,095300,20101108,25000.00,99.000,4.453,,,,20101103,220913,1.00 88FB0BB19CC8E493,P,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101103,095345,20101108,5000.00,99.125,4.297,,,,20101103,220913,1.00 F8A945AE16685EDE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095335,20101108,100000.00,103.883,4.102,,,,20101103,220913,1.00 86504ED1AA5A1783,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,095330,20101108,35000.00,101.210,4.513,,,,20101103,220913,1.00 446B28E6E2DC2ED0,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101103,095341,20101108,35000.00,106.738,3.200,,,,20101103,220913,1.00 BD85BF5605DDCA1E,S,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20101103,095343,20101108,10000.00,103.377,3.570,,,,20101103,220913,1.00 BDE194517542336E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095335,20101108,100000.00,103.008,,,,,20101103,220913,1.00 70C634440FA6C394,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,095330,20101108,35000.00,99.335,,,,,20101103,220913,1.00 4691EDDB245BA6BB,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101103,095341,20101108,35000.00,105.237,,,,,20101103,220913,1.00 737A6537FECE1FAF,D,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20101103,095343,20101108,10000.00,101.377,,,,,20101103,220913,1.00 5AF31521960E1733,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101103,095341,20101108,15000.00,97.430,5.023,,,,20101103,220913,1.00 F27229F2C36251EA,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101103,095341,20101108,15000.00,98.830,,,,,20101103,220913,1.00 1E2742D77E06E0DA,P,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20101103,095339,20101108,30000.00,110.622,1.089,,,,20101103,220913,1.00 53D0C3E2884215AE,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,095345,20101108,500000.00,104.767,2.367,,,,20101103,220913,1.00 69E1F7A29CC76541,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,095337,20101108,5000.00,101.026,4.320,,,,20101103,220913,1.00 E372D003640348BB,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101103,095349,20101108,15000.00,107.558,0.304,,,,20101103,220913,1.00 05414A08826DA017,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,095300,20101108,5000.00,99.532,,,,,20101103,220913,1.00 3ED93B364823BB7A,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101103,095349,20101108,15000.00,107.057,,,,,20101103,220913,1.00 6884829987F20FC2,D,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20101103,093700,20101108,165000.00,111.140,,,,,20101103,220913,1.00 D102EA0B150575E0,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,095315,20101108,200000.00,97.482,,S,,,20101103,220913,1.00 9A1E2B8879C19ED0,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101103,095252,20101108,100000.00,102.511,,,,,20101103,220913,1.00 0D26A853558C9790,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101103,095357,20101108,10000.00,102.520,4.272,,,,20101103,220913,1.00 EACEC36778DE458A,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101103,095345,20101108,10000.00,110.353,2.039,,,,20101103,220913,1.00 EDA4DB652FD80014,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20101103,095300,20101104,1MM+,100.000,,,,,20101103,220913,1.00 3F985376F9D85C72,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101103,095335,20101108,20000.00,98.280,,,,,20101103,220913,1.00 E7D33F39E0D35A04,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,,,20101103,095400,20101108,55000.00,99.700,3.530,,,,20101103,220913,1.00 E0530B09E7667891,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,095307,20101108,20000.00,98.791,,,,,20101103,220913,1.00 4C0C40223AF05311,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,,,20101103,095400,20101108,55000.00,98.500,,,,,20101103,220913,1.00 B4A4242CB6607537,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101103,095408,20101108,100000.00,101.200,4.303,,,,20101103,220913,1.00 113A409BFA6BDAC4,S,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101103,095350,20101108,25000.00,108.071,2.000,,,,20101103,220913,1.00 DEED4B42DC5C19B4,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,095300,20101103,900000.00,106.360,1.057,,,,20101103,220913,1.00 2160A3ED30CFAFF4,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,095412,20101108,35000.00,99.750,4.273,,,,20101103,220913,1.00 A1379C2D8AC70072,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20101103,095205,20101108,25000.00,100.994,4.869,,,,20101103,220913,1.00 85547D6EE4C555D7,S,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20101103,095417,20101108,10000.00,100.878,0.629,,,,20101103,220913,1.00 49285B288FBB54A5,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101103,095400,20101108,25000.00,100.925,3.359,,,,20101103,220913,1.00 61ED9F6717E508E6,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,095418,20101108,25000.00,100.041,3.619,,,,20101103,220913,1.00 180D83BD27418D4C,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101103,095347,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00 317A6FF12EB552B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,095419,20101108,30000.00,103.426,5.653,,,,20101103,220913,1.00 DB6F48A5EAEC8DDC,S,626207VB7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,3.625,20130101,,,20101103,094957,20101108,50000.00,104.667,1.410,,,,20101103,220913,1.00 F03970F86900AE04,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101103,095426,20101105,10000.00,96.300,5.273,,,,20101103,220913,1.00 20294ED6E64B30A9,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094540,20101108,200000.00,98.368,,,,,20101103,220913,1.00 261AEC6CEC178469,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101103,095423,20101108,25000.00,105.322,0.786,,,,20101103,220913,1.00 DB69799D978ECBB2,P,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101103,095423,20101117,1MM+,97.875,4.666,,,,20101103,220913,1.00 8F2C88230C7791B0,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101103,095353,20101108,50000.00,101.804,0.690,,,,20101103,220913,1.00 BB0931F59E58D140,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101103,095123,20101103,1MM+,101.356,0.351,,,,20101103,220913,1.00 00F388435EB553AF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,095432,20101108,10000.00,100.000,4.997,,,,20101103,220913,1.00 0AE7A7859FCDAFB5,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,095314,20101117,100000.00,99.250,,P,,,20101103,220913,1.00 81C96D761785406A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,095407,20101108,30000.00,101.375,,,,,20101103,220913,1.00 DBD4EB0A7089ECA3,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101103,095437,20101105,5000.00,105.301,4.001,,,,20101103,220913,1.00 6F73DAEC991047F6,P,806466KW7,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20150901,,,20101103,095420,20101108,50000.00,106.148,2.065,,,,20101103,220913,1.00 8D88E4895151ECFE,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101103,095426,20101108,50000.00,109.416,3.711,,,,20101103,220913,1.00 CCDC9B13F80A17DA,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101103,095330,20101108,20000.00,104.616,,,,,20101103,220913,1.00 D6E5F531B8F0E68E,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101103,095329,20101108,20000.00,104.865,,,,,20101103,220913,1.00 33AFB0712EDEB67A,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101103,095438,20101108,20000.00,116.442,2.344,,,,20101103,220913,1.00 280B90910D683DB3,S,151069EL1,CELINA OHIO CITY SCH DIST CAP APPREC-REF,20040915,0.000,20111201,,,20101103,095438,20101108,50000.00,99.024,0.924,,,,20101103,220913,1.00 3D0E9789B067DE0E,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101103,095300,20101108,50000.00,102.026,3.294,,,,20101103,220913,1.00 32AD6108E3FBBED4,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101103,095436,20101108,20000.00,101.125,4.007,,,,20101103,220913,1.00 7F559D93995D50DE,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101103,095435,20101108,90000.00,101.500,3.811,,,,20101103,220913,1.00 12F58C29C2E86B34,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101103,095442,20101108,30000.00,101.491,2.656,,,,20101103,220913,1.00 6E077120F86905C2,D,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20101103,095251,20101108,50000.00,59.287,,P,,,20101103,220913,1.00 350992EE3835ACC5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095437,20101119,100000.00,102.659,3.000,,,,20101103,220913,1.00 FA07F9ACC0149D14,S,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20101103,095431,20101108,25000.00,101.912,1.501,,,,20101103,220913,1.00 C5B4DCA43A890796,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101103,095442,20101108,30000.00,100.741,,,,,20101103,220913,1.00 DA62B607F8CE3E80,P,793572QK7,ST TAMMANY PARISH WIDE SCH REF,20040401,3.700,20110301,,,20101103,095445,20101105,5000.00,100.100,3.364,,,,20101103,220913,1.00 C0D6731B03555739,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101103,095400,20101108,20000.00,115.060,,,,,20101103,220913,1.00 A627D697338883F7,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101103,095441,20101108,10000.00,109.753,,,,,20101103,220913,1.00 2A63F163F4E146F2,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,095344,20101108,500000.00,102.832,,,,,20101103,220913,1.00 1E0F73E186F6B66E,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101103,095338,20101108,10000.00,110.003,,,,,20101103,220913,1.00 4FDFE67894CE44B6,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,095342,20101108,500000.00,102.892,,,,,20101103,220913,1.00 E2CE98B23682B634,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101103,095447,20101108,5000.00,100.000,5.875,,,,20101103,220913,1.00 1A6BDB2A3BF9AC28,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,095448,20101109,100000.00,101.850,5.375,,,,20101103,220913,1.00 65FD8FF7C448D0F4,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101103,095425,20101108,35000.00,99.408,3.085,,,,20101103,220913,1.00 ACEAD074C9085764,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,095449,20101108,15000.00,99.960,5.003,,,,20101103,220913,1.00 D876ABD66A1FB2F0,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101103,095425,20101108,35000.00,99.307,,,,,20101103,220913,1.00 0F6466E9C8BF0B36,D,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20101103,094629,20101108,20000.00,110.187,,,,,20101103,220913,1.00 4BD411BF2F6BBABA,S,84455LAQ0,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.400,20170901,,,20101103,095458,20101108,10000.00,104.251,2.000,,,,20101103,220913,1.00 8CA790D31FEE59DA,D,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101103,090203,20101108,50000.00,115.425,,,,,20101103,220913,1.00 221DC239FFD5C222,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101103,095400,20101108,75000.00,112.318,2.400,,,,20101103,220913,1.00 F751D55750C6548C,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101103,095026,20101108,1MM+,114.625,3.120,,,,20101103,220913,1.00 CDAAA58188AD977B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,095501,20101116,25000.00,82.500,6.603,,,,20101103,220913,1.00 25F2C73B48D4A087,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101103,095507,20101108,20000.00,102.180,4.400,,,,20101103,220913,1.00 1F9AE852206CBD92,P,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20101103,095352,20101108,25000.00,100.149,2.540,,,,20101103,220913,1.00 49B65B17479A9908,S,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20101103,095503,20101108,20000.00,106.903,3.500,,,,20101103,220913,1.00 7BFD51B79557843B,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101103,095506,20101108,25000.00,105.678,2.729,,,,20101103,220913,1.00 3617183BA830F581,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20101103,095400,20101104,1MM+,100.000,,,,,20101103,220913,1.00 4A675B07A1FC3020,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101103,095400,20101104,940000.00,100.000,,,,,20101103,220913,1.00 27DBBD950D121CA1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095515,20101108,100000.00,103.883,4.102,,,,20101103,220913,1.00 0A94251176AE6617,P,249174PS6,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20211201,,,20101103,093600,20101108,1MM+,119.334,2.940,,,,20101103,220913,1.00 215810F00099FB09,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095515,20101108,100000.00,103.008,,,,,20101103,220913,1.00 91B5F9931ECD8574,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101103,095518,20101108,10000.00,94.360,2.205,,,,20101103,220913,1.00 18563D8ED313668A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101103,095447,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00 4AB97C26780560A5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095504,20101115,25000.00,103.018,2.671,,,,20101103,220913,1.00 2C54D88849DB4D2C,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,095026,20101108,25000.00,105.274,3.827,,,,20101103,220913,1.00 6C40ADAC447E04A5,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,095328,20101108,20000.00,100.774,2.894,,,,20101103,220913,1.00 FD5167AA4687EB23,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101103,095525,20101108,10000.00,99.300,5.050,,,,20101103,220913,1.00 74FAD4DEB1A7AE73,D,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101103,095518,20101108,10000.00,93.610,,,,,20101103,220913,1.00 08AA82678A4F1780,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,095013,20101108,25000.00,104.474,,,,,20101103,220913,1.00 C870A960D427B575,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,095302,20101108,20000.00,99.041,,,,,20101103,220913,1.00 130368DA43C51AC0,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101103,095423,20101108,50000.00,107.041,,,,,20101103,220913,1.00 15B829404BF10A99,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101103,095524,20101108,25000.00,111.673,1.757,,,,20101103,220913,1.00 1F038C530D7F3D34,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,095524,20101108,45000.00,108.075,3.058,,,,20101103,220913,1.00 C629E2CFA29A21B3,P,684515NH8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20120101,,,20101103,095443,20101108,25000.00,101.495,2.172,,,,20101103,220913,1.00 E740697C6098E1B7,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,095535,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00 9CC9BA3DFDB2C1BE,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101103,095400,20101108,50000.00,106.916,4.040,,,,20101103,220913,1.00 68B86A3123E53F85,S,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101103,095529,20101108,50000.00,109.139,0.788,,,,20101103,220913,1.00 FD2B02105D22EF3D,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101103,095531,20101108,40000.00,103.027,2.314,,,,20101103,220913,1.00 6B9BE68AB1488983,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101103,095533,20101108,20000.00,109.505,3.125,,,,20101103,220913,1.00 CBBE513BD18FA47B,D,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101103,095533,20101108,20000.00,108.255,,,,,20101103,220913,1.00 F316D8526BF3D041,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101103,095425,20101108,35000.00,99.307,,,,,20101103,220913,1.00 D0713B2BD6797A4C,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101103,095500,20101108,50000.00,104.374,1.150,,,,20101103,220913,1.00 074BEECA538A8F71,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095531,20101108,100000.00,102.761,2.979,,,,20101103,220913,1.00 10A4D3295E985E1F,S,906398BY7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20200601,,,20101103,095500,20101108,45000.00,110.609,2.920,,,,20101103,220913,1.00 8759F110E9E4CE3A,S,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20101103,095534,20101108,5000.00,109.570,2.034,,,,20101103,220913,1.00 0905C99067A1F6F3,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101103,095516,20101103,300000.00,100.000,0.000,,,,20101103,220913,1.00 C4DD725E7700AF46,S,819197EB6,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.500,20280201,,,20101103,095540,20101108,25000.00,100.813,3.813,,,,20101103,220913,1.00 A77FA042CE176040,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,095444,20101108,100000.00,98.000,,,,,20101103,220913,1.00 97934A78956A47EC,S,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101103,095520,20101108,50000.00,104.086,0.720,,,,20101103,220913,1.00 E1C67FD0D4A3B81D,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101103,095550,20101108,25000.00,102.534,4.500,,,,20101103,220913,1.00 27FB01A4C4B3C6E7,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101103,095000,20101108,250000.00,104.670,,,,,20101103,220913,1.00 7BFDD6197D9192D8,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,095400,20101108,100000.00,97.940,4.635,,,,20101103,220913,1.00 CB88C310F9081106,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,095555,20101108,25000.00,112.400,3.178,,,,20101103,220913,1.00 C312D2DB63DEB2DB,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,095544,20101108,25000.00,111.400,,,,,20101103,220913,1.00 9E415FE344C0BFF1,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101103,094750,20101108,1MM+,104.291,,P,,,20101103,220913,1.00 1480D3506314087F,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101103,095557,20101105,25000.00,105.183,3.653,,,,20101103,220913,1.00 D47F55D1C4CCF211,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101103,095447,20101108,350000.00,115.336,0.900,,,,20101103,220913,1.00 C9BB2A9EAC8A8882,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,095605,20101108,50000.00,108.424,3.941,,,,20101103,220913,1.00 D0AC9DE6EFF8A910,D,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101103,091337,20101108,250000.00,109.559,,,,,20101103,220913,1.00 3A75B650854A45ED,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20101103,095500,20101104,1MM+,100.000,,,,,20101103,220913,1.00 5830032A1BF65BDC,P,340765FH4,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,3.000,20110901,,,20101103,095526,20101108,25000.00,100.299,2.623,,,,20101103,220913,1.00 A211C6E2EC98655F,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101103,095604,20101116,10000.00,102.688,3.793,,,,20101103,220913,1.00 20A327030A8DD03A,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101103,095522,20101108,40000.00,102.227,,,,,20101103,220913,1.00 333DD02F1B6B9EBA,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101103,095539,20101110,1MM+,100.000,0.000,,,,20101103,220913,1.00 EB37F6F44FEE7DB7,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101103,095558,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00 0BAD0C8C19100926,S,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20101103,095602,20101108,10000.00,103.377,3.750,,,,20101103,220913,1.00 7883B6D96736AF7E,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101103,095610,20101108,25000.00,101.725,3.812,,,,20101103,220913,1.00 ECAB274BF81CF0EF,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101103,095604,20101116,10000.00,101.688,,,,,20101103,220913,1.00 D0C07FAB2FB0A152,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,095133,20101108,365000.00,98.468,,S,,,20101103,220913,1.00 B6E3608796254C29,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,095608,20101201,10000.00,100.000,3.999,,,,20101103,220913,1.00 F6E7799FDB4E7F05,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101103,095601,20101108,20000.00,102.034,4.007,,,,20101103,220913,1.00 2538322E0CE8D887,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101103,095500,20101104,200000.00,106.861,0.481,,,,20101103,220913,1.00 49B433949CA98E3E,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101103,095613,20101108,300000.00,99.419,5.333,,,,20101103,220913,1.00 CD852F80D09723B9,P,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101103,095619,20101108,5000.00,101.250,3.644,,,,20101103,220913,1.00 B782BFDC292A5ACA,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,095615,20101108,50000.00,107.146,3.136,,,,20101103,220913,1.00 75E19D3E6BD08073,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095604,20101108,50000.00,102.740,3.000,,,,20101103,220913,1.00 653650C75C569BF7,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,095600,20101108,50000.00,98.772,,,,,20101103,220913,1.00 C9AA230D0F2D32F4,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101103,095621,20101108,50000.00,110.574,2.550,,,,20101103,220913,1.00 A919A82FF7F36A32,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,095340,20101108,1MM+,112.565,1.450,,,,20101103,220913,1.00 7847C713055F7C8A,D,140861HD0,CARBON CNTY PA ,20040115,3.800,20151215,,,20101103,095500,20101108,95000.00,100.300,,,,,20101103,220913,1.00 0090673797AEEFB6,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,095603,20101108,50000.00,106.034,,,,,20101103,220913,1.00 F29649677CD41BFA,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101103,095624,20101108,50000.00,110.574,,,,,20101103,220913,1.00 D340E2AB20B06341,S,358388NA0,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20240201,,,20101103,095631,20101108,15000.00,104.239,2.288,,,,20101103,220913,1.00 FCC9B138A2755AAC,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101103,095631,20101108,20000.00,112.875,3.291,,,,20101103,220913,1.00 70C877ED577DD1DA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,095405,20101108,20000.00,100.925,,,,,20101103,220913,1.00 824670E03D53B78E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095623,20101108,25000.00,102.761,2.979,,,,20101103,220913,1.00 45BAADED50ACECFD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101103,095635,20101108,50000.00,93.406,4.953,,,,20101103,220913,1.00 B5133A26129ED22C,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101103,095628,20101108,15000.00,93.000,4.705,,,,20101103,220913,1.00 50D77189A577A1FE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,095630,20101201,15000.00,102.500,5.768,,,,20101103,220913,1.00 2A90ADF1A7D2FA3A,P,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101103,095632,20101105,10000.00,100.413,4.291,,,,20101103,220913,1.00 F7287EA5DFA9A9FA,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101103,095635,20101108,10000.00,107.390,4.927,,,,20101103,220913,1.00 6C041B4DC6918B5C,P,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101103,095638,20101108,5000.00,98.694,5.100,,,,20101103,220913,1.00 DF3836EB9F9DC57C,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101103,095332,20101203,50000.00,98.847,3.250,,,,20101103,220913,1.00 B42B1C2075C4392B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,095641,20101108,10000.00,100.000,4.995,,,,20101103,220913,1.00 3EFD9BAFE6F67641,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101103,095636,20101108,5000.00,100.756,4.588,,,,20101103,220913,1.00 B67A5D3B34ABA68A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,095554,20101108,100000.00,97.675,,P,,,20101103,220913,1.00 504F0280EFBCDA42,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,095639,20101108,5000.00,101.187,4.243,,,,20101103,220913,1.00 E5BDB2FDA4D57DB7,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20101103,095441,20101108,10000.00,99.779,5.276,,,,20101103,220913,1.00 384E5246489D062D,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101103,095533,20101108,235000.00,109.080,,,,,20101103,220913,1.00 9B67E4FAD30089A8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095645,20101108,100000.00,103.883,4.102,,,,20101103,220913,1.00 85F152B3DDC70AED,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101103,095600,20101108,25000.00,103.809,,,,,20101103,220913,1.00 92F1C7DF560789EB,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101103,095634,20101108,15000.00,90.441,5.250,,,,20101103,220913,1.00 65F797071B4F86B8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095645,20101108,100000.00,103.008,,,,,20101103,220913,1.00 C3D6ED71861B2426,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095640,20101108,25000.00,102.761,2.979,,,,20101103,220913,1.00 7796567FC279408C,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101103,095237,20101108,600000.00,107.798,,,,,20101103,220913,1.00 27A2AEA45754E619,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101103,095638,20101108,50000.00,104.224,,,,,20101103,220913,1.00 9BB769FE0B562988,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101103,095704,20101108,5000.00,100.250,4.217,,,,20101103,220913,1.00 ECF546D9507DA4B0,S,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20101103,095651,20101108,90000.00,104.563,3.581,,,,20101103,220913,1.00 221A3F59698F9D59,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101103,095601,20101108,20000.00,100.609,,,,,20101103,220913,1.00 4198236B516335C5,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101103,095555,20101108,20000.00,100.859,,,,,20101103,220913,1.00 7AD503E41A6CA904,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,095713,20101116,20000.00,104.625,6.541,,,,20101103,220913,1.00 480213750DC6D2AC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,095708,20101108,15000.00,99.381,5.809,,,,20101103,220913,1.00 A09653CE589FFB45,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,095611,20101108,50000.00,105.352,,,,,20101103,220913,1.00 6C97E9720DBB934C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,095611,20101108,250000.00,100.815,,,,,20101103,220913,1.00 63768CAF37AD163B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,095609,20101108,250000.00,100.875,,,,,20101103,220913,1.00 C479FA15FF29E12B,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101103,095715,20101108,20000.00,100.573,4.206,,,,20101103,220913,1.00 07807EA480ABC6AB,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,095711,20101108,10000.00,105.538,1.001,,,,20101103,220913,1.00 83C30CF6E4F2FA6F,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101103,095251,20101108,100000.00,102.571,,,,,20101103,220913,1.00 414EAB369FBC1292,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,095700,20101108,75000.00,101.500,4.255,,,,20101103,220913,1.00 587D481DF321B3AC,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101103,095713,20101108,25000.00,104.900,4.147,,,,20101103,220913,1.00 8CD44B32DF9F77C2,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101103,095715,20101108,20000.00,99.073,,,,,20101103,220913,1.00 C0F0E0B230DD9CC8,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,095615,20101108,15000.00,84.174,,,,,20101103,220913,1.00 9796AE3CDF8323DC,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,095616,20101117,25000.00,97.750,,,,,20101103,220913,1.00 5478E41396F8E3A7,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,095615,20101117,25000.00,98.000,,,,,20101103,220913,1.00 3C1B696E2D53C16B,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101103,095600,20101108,25000.00,103.809,1.620,,,,20101103,220913,1.00 229AEED4E12048FB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,095400,20101117,500000.00,98.625,5.090,,,,20101103,220913,1.00 55369B399EB3242D,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101103,095726,20101108,15000.00,101.659,3.849,,,,20101103,220913,1.00 4D8BBF2A643C46E8,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101103,095300,20101108,25000.00,89.504,6.150,,,,20101103,220913,1.00 B8E532248B8F544A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095706,20101108,50000.00,102.761,2.979,,,,20101103,220913,1.00 3B349C75FF442491,S,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101103,095721,20101108,10000.00,99.089,4.590,,,,20101103,220913,1.00 00813D9ED1A03CF8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,095707,20101108,15000.00,98.381,,,,,20101103,220913,1.00 05D6284FD042E5BE,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101103,095721,20101108,10000.00,98.988,,,,,20101103,220913,1.00 A34F56BC208D8D85,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,095700,20101108,50000.00,101.000,4.336,,,,20101103,220913,1.00 7E7F5BEF1E0E679A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,095710,20101117,50000.00,99.600,4.025,,,,20101103,220913,1.00 EDDA8232743E2E9D,D,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101103,095350,20101118,550000.00,105.545,,S,,,20101103,220913,1.00 2B2690969C52846E,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101103,095700,20101108,5000.00,102.356,4.673,,,,20101103,220913,1.00 367E5C63F1B7C8B6,S,241559HR7,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.600,20170401,,,20101103,095733,20101108,50000.00,107.175,1.539,,,,20101103,220913,1.00 DD32FCB06DA51BED,D,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101103,095350,20101118,550000.00,105.470,,P,,,20101103,220913,1.00 A059909BA78A00C4,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,094513,20101108,5000.00,84.423,,,,,20101103,220913,1.00 C1049EC45DC424C7,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,095708,20101108,100000.00,97.750,,S,,,20101103,220913,1.00 2679AFE8D367FE00,S,852529GT7,STAFFORD TWP N J REF-GEN IMPT,20040501,3.750,20120901,,,20101103,095724,20101108,20000.00,104.823,1.058,,,,20101103,220913,1.00 1062B072876A65BB,S,293425QH0,ENNIS TEX CTFS OBLIG,20020501,4.750,20150801,,,20101103,095742,20101108,25000.00,104.828,1.899,,,,20101103,220913,1.00 E9733D053F277335,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101103,095745,20101108,25000.00,108.777,0.641,,,,20101103,220913,1.00 6F48D19037B12A3C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,095742,20101108,20000.00,100.000,4.999,,,,20101103,220913,1.00 46C5499ECFBA3CF2,D,293425QH0,ENNIS TEX CTFS OBLIG,20020501,4.750,20150801,,,20101103,095742,20101108,25000.00,104.703,,,,,20101103,220913,1.00 A93B34BB9C361961,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101103,095745,20101108,25000.00,108.277,,,,,20101103,220913,1.00 A999AF1C09727A8D,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,095700,20101108,50000.00,100.772,2.896,,,,20101103,220913,1.00 8CDBBB048597B657,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101103,095700,20101108,10000.00,100.999,-8.187,,,,20101103,220913,1.00 7927C88B7BF42142,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101103,095709,20101103,300000.00,100.000,0.000,,,,20101103,220913,1.00 216899CA82198EC4,S,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101103,095737,20101108,100000.00,113.253,2.091,,,,20101103,220913,1.00 9718182B3B771ABB,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101103,095749,20101108,10000.00,97.270,1.016,,,,20101103,220913,1.00 2D52275F886A3FDF,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,095238,20101108,10000.00,97.300,,S,,,20101103,220913,1.00 CFF6C0CB7E684051,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101103,095700,20101108,5000.00,102.356,4.673,,,,20101103,220913,1.00 DE3D79F7C531EB8F,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101103,095752,20101108,50000.00,102.026,0.730,,,,20101103,220913,1.00 E7574420F7C58C24,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101103,095746,20101108,50000.00,108.125,3.606,,,,20101103,220913,1.00 5DB45634717C4CAA,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20101103,095746,20101108,25000.00,103.495,1.390,,,,20101103,220913,1.00 1ABCAE82D9A7C683,D,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101103,095752,20101108,50000.00,101.901,,,,,20101103,220913,1.00 D828FAF9FC06F429,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095757,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00 01D565AA2796B046,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101103,095745,20101108,650000.00,115.377,1.350,,,,20101103,220913,1.00 0E4ADBDD8ABBCE6D,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095801,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00 A3AF961BAE7287E7,S,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101103,095748,20101108,30000.00,105.056,3.576,,,,20101103,220913,1.00 65A255FD13EE0040,P,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20101103,095753,20101108,20000.00,105.834,2.922,,,,20101103,220913,1.00 FF68DEE71A5987BA,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101103,095758,20101118,5000.00,100.000,3.500,,,,20101103,220913,1.00 6B0B9C51CB91E281,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,095701,20101108,300000.00,86.805,,S,,,20101103,220913,1.00 A0D69DB4B298B4AE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095756,20101108,25000.00,101.111,4.621,,,,20101103,220913,1.00 C609C99900E9F33E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,095755,20101117,20000.00,99.994,5.000,,,,20101103,220913,1.00 FF49CAE8CCE3BB44,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101103,095800,20101108,50000.00,99.503,4.672,,,,20101103,220913,1.00 39E0C905A06D8C14,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095806,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00 AE1694C6B1705F80,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101103,095807,20101108,45000.00,99.252,5.058,,,,20101103,220913,1.00 3141ED9A50161309,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,095811,20101108,10000.00,106.405,7.000,,,,20101103,220913,1.00 886ABF43444F89A1,S,927072AK4,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.750,20150501,Y,,20101103,100000,20101130,105000.00,100.000,2.750,,,Y,20101103,220913,1.00 E9783C23565015CF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,095812,20101108,10000.00,99.685,4.770,,,,20101103,220913,1.00 788F9634BCB88C4A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095814,20101108,45000.00,102.761,2.979,,,,20101103,220913,1.00 4984618932B838AF,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101103,095814,20101108,30000.00,99.876,5.008,,,,20101103,220913,1.00 5CBA61E02654726E,S,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20101103,095820,20101108,25000.00,110.642,1.400,,,,20101103,220913,1.00 01D52CEBF61668D5,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101103,095720,20101108,10000.00,98.738,,,,,20101103,220913,1.00 4383AEB66AE5D72B,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101103,095715,20101108,10000.00,98.988,,,,,20101103,220913,1.00 FB183C98DA5BA73B,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,095812,20101108,10000.00,96.876,,,,,20101103,220913,1.00 DA8A5C4CC5B0344C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,095806,20101108,15000.00,99.430,4.532,,,,20101103,220913,1.00 FC6902CB549598A0,S,249174PS6,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20211201,,,20101103,095300,20101108,1MM+,119.647,2.910,,,,20101103,220913,1.00 777E0BB324D527A2,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095820,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00 FECCFEF66FCA6142,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,095822,20101201,25000.00,100.000,3.999,,,,20101103,220913,1.00 5FA32621C7349892,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101103,095500,20101108,25000.00,111.925,,,,,20101103,220913,1.00 92BAD02394F9B27D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,095806,20101108,15000.00,97.305,,,,,20101103,220913,1.00 3701B169926B6308,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095825,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00 3626BF52362D1180,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,095814,20101108,570000.00,88.443,,,,,20101103,220913,1.00 7591044ABD750D37,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101103,095431,20101108,50000.00,110.580,2.046,,,,20101103,220913,1.00 2F4BD6CDD3A216B2,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101103,095838,20101108,5000.00,101.194,4.500,,,,20101103,220913,1.00 E519A76DE77BE95D,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101103,095838,20101108,10000.00,73.714,3.818,,,,20101103,220913,1.00 ABAAA7DEF6FE938F,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095830,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00 835CD3FD4A8FBE1F,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,095832,20101108,25000.00,110.056,4.251,,,,20101103,220913,1.00 23CE0322A486458A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,095826,20101108,20000.00,99.252,4.420,,,,20101103,220913,1.00 23DEAFAFC7DC2B9C,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101103,095828,20101108,30000.00,104.941,3.755,,,,20101103,220913,1.00 EE77B59F8B484410,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,100.000,2.000,,,Y,20101103,220913,1.00 00CB32E0E9B773FE,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,150000.00,100.000,2.500,,,Y,20101103,220913,1.00 63519B14CCC95C46,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,100.000,2.000,,,Y,20101103,220913,1.00 73F0BA4571A8828B,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,150000.00,99.500,,,,Y,20101103,220913,1.00 A6C3EE98B11F1B74,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,100.000,4.999,,,Y,20101103,220913,1.00 0AE0A5DB95A8BC54,S,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,100.000,3.000,,,Y,20101103,220913,1.00 F8B6629A0F04E98A,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,70000.00,100.000,1.498,,,Y,20101103,220913,1.00 B4C32F196D95DD97,S,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,110000.00,100.000,3.000,,,Y,20101103,220913,1.00 6524D55E6D5B1304,S,927072AK4,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.750,20150501,Y,,20101103,100000,20101130,150000.00,100.000,2.750,,,Y,20101103,220913,1.00 454EB28348D0CDD4,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,25000.00,100.000,2.000,,,Y,20101103,220913,1.00 B61A1BCB75E1E413,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,25000.00,100.000,1.498,,,Y,20101103,220913,1.00 A54F9ECC3A80D4AF,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,99.500,,,,Y,20101103,220913,1.00 95FA5DBDC01D3772,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,99.500,,,,Y,20101103,220913,1.00 5E4EE76D8161CD64,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,50000.00,100.000,4.000,,,Y,20101103,220913,1.00 E767BA8D01EC6D45,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,25000.00,100.000,1.498,,,Y,20101103,220913,1.00 50C6856D10EFBA84,S,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,100.000,3.000,,,Y,20101103,220913,1.00 4B42C2A06DD77356,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,095543,20101118,10000.00,101.425,4.800,,,,20101103,220913,1.00 AB380B11A702FC62,S,224525FZ3,CRANFORD TWP N J BRD ED ,20101109,2.000,20151101,Y,,20101103,095429,20101109,200000.00,101.771,,,,,20101103,220913,1.00 81F930850BD51DF1,D,927072AK4,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.750,20150501,Y,,20101103,100000,20101130,105000.00,99.500,,,,Y,20101103,220913,1.00 5F9BAAF48767B462,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,99.375,,,,Y,20101103,220913,1.00 E108C353742923CB,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,40000.00,100.000,1.498,,,Y,20101103,220913,1.00 A01B2A0367698122,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,65000.00,100.000,1.498,,,Y,20101103,220913,1.00 43AC9C50535D1F3E,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,30000.00,100.000,1.498,,,Y,20101103,220913,1.00 26283EA8FDFADAF0,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,100.000,2.000,,,Y,20101103,220913,1.00 80D5D3E76387103A,D,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00 B27917F55F9E8E8B,D,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,110000.00,99.500,,,,Y,20101103,220913,1.00 BBB7F0CB78FCB612,D,927072AK4,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.750,20150501,Y,,20101103,100000,20101130,150000.00,99.500,,,,Y,20101103,220913,1.00 342D33597FF64B46,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 797E224B429CE33A,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 1145AA88FE3F1002,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00 026DC2DEC188FC13,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,70000.00,99.500,,,,Y,20101103,220913,1.00 ADCCB259A546BD0E,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 0D09B6BE51A92AEB,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,095839,20101108,25000.00,108.285,,,,,20101103,220913,1.00 328FAD541C386EEF,D,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00 8246F5FADE267A1E,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,65000.00,99.500,,,,Y,20101103,220913,1.00 EA86EC4ED1661FB7,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,30000.00,99.500,,,,Y,20101103,220913,1.00 5DE9330C83FDA4AB,P,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101103,095844,20101108,10000.00,100.490,3.774,,,,20101103,220913,1.00 89557E380FA8AC15,P,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20101103,095848,20101108,5000.00,97.250,5.210,,,,20101103,220913,1.00 4A4CBF91DBEF1814,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101103,095841,20101115,25000.00,106.000,4.983,,,,20101103,220913,1.00 643720F11E19818D,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,095844,20101108,10000.00,105.601,2.723,,,,20101103,220913,1.00 9D858CA85D760A8A,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,100.000,4.999,,,Y,20101103,220913,1.00 60B09DDD09A937AD,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,25000.00,100.000,4.000,,,Y,20101103,220913,1.00 9DE75DF0F6735043,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101103,095843,20101108,15000.00,100.500,5.538,,,,20101103,220913,1.00 B8D745797F8AE356,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095834,20101108,25000.00,102.761,2.979,,,,20101103,220913,1.00 8C1C3B27BD3353B4,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101103,095845,20101104,15000.00,100.000,,,,,20101103,220913,1.00 7A053AA01BD9C9EF,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101103,095841,20101104,25000.00,105.240,0.751,,,,20101103,220913,1.00 B5D0DA30A2873098,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,99.500,,,,Y,20101103,220913,1.00 0380262F5657295C,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,15000.00,100.000,4.600,,,Y,20101103,220913,1.00 540403CB63131E0A,S,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,100000.00,100.000,3.375,,,Y,20101103,220913,1.00 233996D636A7549E,S,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,50000.00,100.000,2.250,,,Y,20101103,220913,1.00 A883072E3CEF33D7,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,100000.00,100.000,4.000,,,Y,20101103,220913,1.00 444D76539911458C,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,40000.00,99.500,,,,Y,20101103,220913,1.00 82F096C8D421E5E9,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,99.375,,,,Y,20101103,220913,1.00 D380A5E6DE25E9AE,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,15000.00,100.000,4.600,,,Y,20101103,220913,1.00 D03BCBE574207F46,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,100000.00,100.000,4.125,,,Y,20101103,220913,1.00 F8DB31347706D37B,S,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,25000.00,100.000,3.375,,,Y,20101103,220913,1.00 F5E7BD3AD6632681,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,100000.00,100.000,4.000,,,Y,20101103,220913,1.00 1FC512428436A833,S,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,25000.00,100.000,3.375,,,Y,20101103,220913,1.00 7C8DEB9D62A18344,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,40000.00,100.000,2.500,,,Y,20101103,220913,1.00 811F429786C43C2B,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 33DE9118621E3214,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101103,095616,20101108,1000000.00,102.448,,,,,20101103,220913,1.00 ECAF4F2CED89151E,S,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,120000.00,100.000,3.375,,,Y,20101103,220913,1.00 076630A7ED66A009,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,20000.00,100.000,4.125,,,Y,20101103,220913,1.00 1798FEDF3D93E3CD,S,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,25000.00,100.000,2.250,,,Y,20101103,220913,1.00 8CE6862ED1A5FB27,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,100000,20101130,25000.00,100.000,3.875,,,Y,20101103,220913,1.00 A30CDE216F05461F,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,15000.00,99.500,,,,Y,20101103,220913,1.00 EA49FE7A3E57075F,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00 CA37C442DD367697,D,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00 3C4F7B9D2871432E,D,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00 EA827BA1B37E64F3,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,15000.00,99.500,,,,Y,20101103,220913,1.00 19471684C6DA026C,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00 DAEDAAD91E441A1B,D,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 0302ADA858910375,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00 1D29167DB70EAD92,D,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 BAA2B16BAD663417,D,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,120000.00,99.500,,,,Y,20101103,220913,1.00 62F9ACA12F951382,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,40000.00,99.500,,,,Y,20101103,220913,1.00 1F7ED5C126AE1513,D,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 A957157A8E69E237,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,20000.00,99.500,,,,Y,20101103,220913,1.00 56A38E757649F041,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,095852,20101117,25000.00,102.000,7.163,,,,20101103,220913,1.00 1DD4DA0396C2CFDA,P,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20101103,095857,20101108,10000.00,97.000,3.296,,,,20101103,220913,1.00 CF804DA074F58DA2,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,095849,20101108,10000.00,105.601,2.723,,,,20101103,220913,1.00 F949464C34D4F1B2,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101103,095832,20101108,10000.00,101.124,4.226,,,,20101103,220913,1.00 11D2A8E30CC4D351,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,095851,20101108,10000.00,103.273,,,,,20101103,220913,1.00 476D7388160F87EF,S,053591GG2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20120615,,,20101103,095838,20101108,20000.00,104.050,1.434,,,,20101103,220913,1.00 24F13AE89487E907,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101103,095853,20101108,30000.00,102.998,0.601,,,,20101103,220913,1.00 77D776A9A17DBC77,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101103,095857,20101108,30000.00,99.921,5.257,,,,20101103,220913,1.00 3B80A9D4161BCBAB,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101103,095832,20101108,10000.00,101.024,,,,,20101103,220913,1.00 4D05B56795DB1D26,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101103,095832,20101108,10000.00,101.024,,,,,20101103,220913,1.00 A66B733E257EE24C,D,053591GG2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20120615,,,20101103,095841,20101108,20000.00,104.000,,,,,20101103,220913,1.00 E37950D5A513F66B,D,053591GG2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20120615,,,20101103,095838,20101108,20000.00,104.000,,,,,20101103,220913,1.00 EA9A6CBD31D13B04,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101103,095530,20101108,50000.00,103.986,,,,,20101103,220913,1.00 803A8D86B78A7852,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,095857,20101108,10000.00,103.273,,,,,20101103,220913,1.00 023D21C320F95FF9,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101103,095903,20101105,15000.00,97.000,5.204,,,,20101103,220913,1.00 43DD447DED4945C6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,095859,20101108,30000.00,105.250,3.925,,,,20101103,220913,1.00 F53DEF19F788C8BD,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,100000,20101130,25000.00,100.000,3.875,,,Y,20101103,220913,1.00 7E8EC86EC9147AF9,S,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,100.000,3.000,,,Y,20101103,220913,1.00 EA8C0857A690C0FC,S,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,10000.00,100.000,2.250,,,Y,20101103,220913,1.00 DE98069DA17CA0FB,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 99B0913900BA6C42,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,50000.00,100.000,2.500,,,Y,20101103,220913,1.00 39924BCD066D0655,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,100.000,4.999,,,Y,20101103,220913,1.00 C3C45C709E09921C,S,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,100000,20101130,25000.00,100.000,3.625,,,Y,20101103,220913,1.00 28983AFE6A20D26E,D,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00 66C903D3523B192E,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,25000.00,100.000,4.000,,,Y,20101103,220913,1.00 EBC5422E7F008306,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,100.000,4.999,,,Y,20101103,220913,1.00 30ADA6D959BA8F09,S,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,100000,20101130,50000.00,100.000,3.625,,,Y,20101103,220913,1.00 E31CC75846B1123B,D,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,10000.00,99.500,,,,Y,20101103,220913,1.00 320F946349E4F2BD,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,095615,20101108,15000.00,84.424,,,,,20101103,220913,1.00 2EE37BE80BC545AE,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,25000.00,100.000,4.600,,,Y,20101103,220913,1.00 6FC79C51268C553E,S,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,155000.00,100.000,2.250,,,Y,20101103,220913,1.00 6C6575A7747BDBFD,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,10000.00,100.000,4.125,,,Y,20101103,220913,1.00 C574562BB2979E0B,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,100000.00,100.000,4.125,,,Y,20101103,220913,1.00 67E262D969B58073,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,100.000,4.999,,,Y,20101103,220913,1.00 7AC267B69705D169,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,100.000,4.999,,,Y,20101103,220913,1.00 38135AF35C94BC06,D,987289DV4,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20150701,,,20101103,095200,20101108,50000.00,111.445,,,,,20101103,220913,1.00 B15BB44B5072B371,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 BF6FE19D57395AB9,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,150000.00,100.000,4.999,,,Y,20101103,220913,1.00 F5907ECF020D3EDC,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,50000.00,100.000,4.999,,,Y,20101103,220913,1.00 888E68064E27BE09,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,500000.00,100.000,4.999,,,Y,20101103,220913,1.00 24310DC69DA967E6,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101103,095842,20101108,15000.00,99.492,2.198,,,,20101103,220913,1.00 EF00D267760F5C09,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,095902,20101108,35000.00,102.875,4.026,,,,20101103,220913,1.00 036E9212E8CC114F,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,99.375,,,,Y,20101103,220913,1.00 81861E6B8BA5D02A,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00 F673F0562C46E96C,D,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 95FACBA4CA359D9C,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,99.375,,,,Y,20101103,220913,1.00 3EE8C58375C055D7,D,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00 DA213518E06510D7,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,10000.00,99.500,,,,Y,20101103,220913,1.00 19A485FFF67E401E,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,99.375,,,,Y,20101103,220913,1.00 209CCE1A6AB017BE,D,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,155000.00,99.500,,,,Y,20101103,220913,1.00 1C4FBE9BE690A2DC,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00 CAF8DDF3B66D49CC,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00 47DC10680A4169E8,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,99.375,,,,Y,20101103,220913,1.00 111F060ACB82E933,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,150000.00,99.375,,,,Y,20101103,220913,1.00 BAB0259546C51C7F,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,50000.00,99.375,,,,Y,20101103,220913,1.00 0849EF3BF65B0714,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101103,095842,20101108,15000.00,98.492,,,,,20101103,220913,1.00 2EF97E2AE80566D0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,095902,20101108,35000.00,100.875,,,,,20101103,220913,1.00 8EAF0C85B838641A,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101103,095908,20101108,20000.00,102.250,6.009,,,,20101103,220913,1.00 10EC8F60636FD5BD,S,20774WVC2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,4.500,20381115,,,20101103,095857,20101108,100000.00,105.750,0.000,,,,20101103,220913,1.00 1EC36F3882FCDD10,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101103,095908,20101108,25000.00,107.410,3.460,,,,20101103,220913,1.00 4EAA4221F43A58FF,P,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101103,095800,20101108,125000.00,30.861,5.400,,,,20101103,220913,1.00 32F531D2B980A834,P,825434P64,SHREVEPORT LA SER A,20011101,4.500,20171101,,,20101103,095732,20101115,25000.00,100.000,4.411,,,,20101103,220913,1.00 763DDCE47BEEA0A4,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101103,095500,20101108,35000.00,99.057,,,,,20101103,220913,1.00 A8F04D1D05626533,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101103,095800,20101108,30000.00,97.746,,,,,20101103,220913,1.00 066C8DF7395811D1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,095918,20101105,20000.00,100.000,4.499,,,,20101103,220913,1.00 2128B1EAC3E1E152,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,095915,20101108,5000.00,99.994,4.250,,,,20101103,220913,1.00 4DCD493C33F01A48,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101103,095913,20101108,20000.00,108.051,3.809,,,,20101103,220913,1.00 1B4EB73B75D0A38E,P,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101103,095906,20101108,30000.00,104.580,1.224,,,,20101103,220913,1.00 B586596D8D83E2B3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,095914,20101108,25000.00,105.589,6.008,,,,20101103,220913,1.00 700651076C0046DD,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,095629,20101108,20000.00,101.375,,,,,20101103,220913,1.00 BF1DBE59A885858D,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101103,095919,20101108,20000.00,105.669,,,,,20101103,220913,1.00 0C47EFB984AA985C,S,973279NA6,WINDHAM CONN SER A,20101021,2.000,20161001,,,20101103,095507,20101108,75000.00,100.764,1.862,,,,20101103,220913,1.00 C044AB8A4B91E441,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,095800,20101108,15000.00,97.240,,,,,20101103,220913,1.00 2D167F501D93D213,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,095800,20101108,10000.00,96.876,,,,,20101103,220913,1.00 DD379112BB27FFDC,P,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101103,095900,20101108,5000.00,105.370,0.998,,,,20101103,220913,1.00 B7BA68A18834A19E,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101103,095900,20101108,10000.00,111.596,2.512,,,,20101103,220913,1.00 2CBF4C53EF214714,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,095930,20101108,10000.00,102.500,6.487,,,,20101103,220913,1.00 EDE5D3E360AB347E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,095930,20101108,10000.00,101.300,6.420,,,,20101103,220913,1.00 5C49D35FD6E3EEF6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,095923,20101108,5000.00,99.994,4.250,,,,20101103,220913,1.00 6E964C3CD82AD02B,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,095923,20101108,90000.00,100.947,5.224,,,,20101103,220913,1.00 7C748926E9D938D3,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101103,095902,20101108,5000.00,101.692,1.428,,,,20101103,220913,1.00 2E25B3B0D999F318,S,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101103,095929,20101108,25000.00,109.417,3.830,,,,20101103,220913,1.00 00314DBCBE627D06,P,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101103,095800,20101108,200000.00,120.515,2.160,,,,20101103,220913,1.00 F863CAB113CFD0D0,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101103,095853,20101108,30000.00,102.899,,,,,20101103,220913,1.00 7BC0A44E4F33AAB1,S,425506C42,HENNEPIN CNTY MINN SER A,20060501,5.000,20111201,,,20101103,095200,20101104,1000000.00,104.984,0.350,,,,20101103,220913,1.00 2B165C46CFC34355,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101103,095908,20101108,5000.00,101.642,,,,,20101103,220913,1.00 1E63C8E7D43BFCD9,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101103,095902,20101108,5000.00,101.642,,,,,20101103,220913,1.00 11FCFA6D5520BD22,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,095900,20101108,90000.00,99.497,,,,,20101103,220913,1.00 BD4EA9A38EF3C25D,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101103,095929,20101108,25000.00,107.417,,,,,20101103,220913,1.00 31CF65BA65F3D571,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101103,095600,20101108,50000.00,110.274,,,,,20101103,220913,1.00 850C762DD7B2B632,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,095929,20101201,10000.00,100.000,3.999,,,,20101103,220913,1.00 602CEC272F8D0D08,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101103,095930,20101108,5000.00,104.977,0.501,,,,20101103,220913,1.00 C4FDD1CD7EAD3398,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095913,20101108,25000.00,102.761,2.979,,,,20101103,220913,1.00 4674AAD0C965C65D,S,987289DV4,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20150701,,,20101103,095723,20101108,50000.00,111.902,1.700,,,,20101103,220913,1.00 517FFF06570715E5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,095938,20101201,20000.00,102.500,5.768,,,,20101103,220913,1.00 4744AB68C99E3621,S,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101103,095923,20101108,30000.00,103.607,4.300,,,,20101103,220913,1.00 7B423FDE1E2E1845,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101103,095935,20101108,70000.00,61.194,3.502,,,,20101103,220913,1.00 DF1F2A52481686DF,S,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20101103,095935,20101108,25000.00,104.162,2.201,,,,20101103,220913,1.00 3E74C71C740D7F65,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101103,095936,20101108,25000.00,103.997,4.226,,,,20101103,220913,1.00 EE84369A3950D185,P,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20101103,095936,20101108,50000.00,106.168,2.570,,,,20101103,220913,1.00 C7DC1D4486B6EFC9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101103,095858,20101103,500000.00,100.000,0.000,,,,20101103,220913,1.00 562C305746FF9515,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101103,095908,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00 0E8DB48FD2A15BB9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,095945,20101108,35000.00,105.848,3.588,,,,20101103,220913,1.00 7A767198C2D7EA3F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,095832,20101108,15000.00,103.512,6.800,,,,20101103,220913,1.00 DF34DCCFAA7810C4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,095906,20101108,10000.00,99.000,5.844,,,,20101103,220913,1.00 54243054398AC5A8,P,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094922,20101117,250000.00,101.457,7.207,,,,20101103,220913,1.00 555F81F08C08BAA7,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095939,20101119,15000.00,103.018,2.638,,,,20101103,220913,1.00 F321D332BB5D4F73,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101103,095947,20101104,5000.00,100.000,,,,,20101103,220913,1.00 49A148771F3E66BC,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101103,095947,20101108,15000.00,105.389,3.225,,,,20101103,220913,1.00 8CC252702545DFA5,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101103,095400,20101203,570000.00,99.737,3.400,,,,20101103,220913,1.00 2EA303948E63100B,D,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20101103,095727,20101108,25000.00,99.994,,,,,20101103,220913,1.00 12BFDB2A9C04D2B6,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101103,095601,20101108,35000.00,113.010,,,,,20101103,220913,1.00 EDBC858AAF82BCCD,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101103,095303,20101117,250000.00,99.425,,P,,,20101103,220913,1.00 5DF66784458E1643,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101103,095847,20101108,100000.00,91.153,,,,,20101103,220913,1.00 5FF8A0D5035D75CE,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101103,095947,20101108,15000.00,104.346,,,,,20101103,220913,1.00 4614CC9341F18C6F,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101103,095925,20101108,175000.00,119.090,2.136,,,,20101103,220913,1.00 F55922D3CA7C5EEE,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101103,095933,20101108,5000.00,98.160,4.896,,,,20101103,220913,1.00 24DC860278820FE4,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101103,095939,20101108,100000.00,108.049,0.720,,,,20101103,220913,1.00 077549234606634B,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101103,095929,20101108,175000.00,118.840,,,,,20101103,220913,1.00 15057EDA80BBC9DD,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101103,095933,20101108,5000.00,98.000,,,,,20101103,220913,1.00 D490B4BE3138D012,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,094700,20101108,1MM+,98.000,,,,,20101103,220913,1.00 6CFD55FE883D304F,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101103,095730,20101115,20000.00,100.000,5.651,,,,20101103,220913,1.00 9CE64AAF51D01D71,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,100008,20101108,10000.00,100.000,4.124,,,,20101103,220913,1.00 F6472F57D3B4ABD2,P,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20101103,095633,20101103,1000000.00,105.132,0.723,,,,20101103,220913,1.00 B74695CB6BCCF0EC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101103,100002,20101108,20000.00,107.814,2.885,,,,20101103,220913,1.00 F95D0242F81380A6,S,003554XF4,ABINGTON PA SCH DIST ,20070215,4.000,20121001,,,20101103,100000,20101108,10000.00,105.361,1.135,,,,20101103,220913,1.00 4BB94323DFD56624,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100003,20101119,25000.00,103.018,2.638,,,,20101103,220913,1.00 B21AEAC53AB0E270,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101103,095731,20101108,915000.00,106.257,,,,,20101103,220913,1.00 AB7144F6CD83FE41,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101103,100021,20101108,5000.00,100.000,4.757,,,,20101103,220913,1.00 3A0C74516F9D3CD9,S,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101103,095900,20101203,350000.00,98.771,3.375,,,,20101103,220913,1.00 6550158BA0C9CBAE,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101103,100017,20101116,10000.00,100.000,3.000,,,,20101103,220913,1.00 569B9A2BA8C53D20,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101103,100008,20101108,45000.00,100.000,4.500,,,,20101103,220913,1.00 CBCA06E94D71F479,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101103,100014,20101104,15000.00,100.000,,,,,20101103,220913,1.00 22ECDEC8E117DB14,D,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101103,095914,20101108,25000.00,105.375,,,,,20101103,220913,1.00 026359AB63696EA4,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101103,100025,20101108,40000.00,96.843,1.560,,,,20101103,220913,1.00 64ED269D4D93D49D,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101103,095900,20101108,25000.00,105.500,1.308,,,,20101103,220913,1.00 15C468B7636F2CF7,S,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101103,095800,20101108,125000.00,30.861,5.400,,,,20101103,220913,1.00 3C66EEABA264CB6F,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101103,100027,20101108,40000.00,114.130,1.088,,,,20101103,220913,1.00 446DBEF3A2861270,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,100033,20101108,60000.00,120.942,1.444,,,,20101103,220913,1.00 1AC0C9ADE47D6CF3,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,100034,20101108,45000.00,120.942,1.444,,,,20101103,220913,1.00 88971824F832451A,S,852413AH6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.412,20180215,,,20101103,095801,20101108,110000.00,104.822,3.650,,,,20101103,220913,1.00 FC36C1A2CC333D1F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,095941,20101108,35000.00,103.223,,,,,20101103,220913,1.00 57B4BC121B4B33D2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,095928,20101108,35000.00,103.473,,,,,20101103,220913,1.00 D614DC90F440BBAA,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101103,100005,20101108,75000.00,106.254,0.600,,,,20101103,220913,1.00 AD359E02EC810C9C,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20101103,100018,20101104,125000.00,104.726,0.583,,,,20101103,220913,1.00 FC37069552CA13D4,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20101103,100019,20101103,85000.00,103.650,0.578,,,,20101103,220913,1.00 F06CDE63F41D2287,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100031,20101130,5000.00,100.000,2.500,,,,20101103,220913,1.00 2AD40F4B769597D6,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100031,20101130,5000.00,99.500,,,,,20101103,220913,1.00 D9EAE6D7F33B6192,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,100042,20101110,25000.00,81.266,6.970,,,,20101103,220913,1.00 B91A86FBDFB18528,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101103,100053,20101108,5000.00,101.000,4.193,,,,20101103,220913,1.00 5173CC4C038B9304,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,100054,20101108,5000.00,100.000,4.995,,,,20101103,220913,1.00 CB27BF36BBEAF931,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101103,095922,20101108,10000.00,93.900,4.244,,,,20101103,220913,1.00 199CACAD61F45BD8,S,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101103,095924,20101118,10000.00,100.544,4.783,,,,20101103,220913,1.00 F3CD0025BF60E91E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,100049,20101108,25000.00,100.000,4.499,,,,20101103,220913,1.00 CBF207C250295863,D,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101103,095924,20101118,10000.00,99.375,,,,,20101103,220913,1.00 C15D92B6FE25412F,S,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20101103,100042,20101108,25000.00,101.722,0.650,,,,20101103,220913,1.00 C9131CBB9F187B7B,D,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101103,095924,20101118,10000.00,99.548,,,,,20101103,220913,1.00 3378B7AD1161CCC6,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101103,095947,20101108,15000.00,104.346,,,,,20101103,220913,1.00 85E0BFAFCC63DB8D,D,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101103,095950,20101203,350000.00,98.771,,,,,20101103,220913,1.00 23D1E01A2FD128D4,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101103,095844,20101108,220000.00,102.870,0.550,,,,20101103,220913,1.00 83181663CF1E6E7C,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101103,100026,20101108,10000.00,102.930,4.806,,,,20101103,220913,1.00 96BAC4A86B1027C8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100056,20101108,10000.00,100.000,4.999,,,,20101103,220913,1.00 3ADF13577A2243D4,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,100100,20101108,1MM+,98.250,,,,,20101103,220913,1.00 E75F6343F821A9CC,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,100029,20101118,100000.00,98.250,,S,,,20101103,220913,1.00 B74B14BC171C74F3,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,100028,20101108,60000.00,119.717,,,,,20101103,220913,1.00 9D194F7ED128687A,P,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20101103,100104,20101108,25000.00,94.326,4.702,,,,20101103,220913,1.00 ACC065E760FC8C9A,S,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,100103,20101108,50000.00,101.355,1.679,,,,20101103,220913,1.00 200D09F595519F02,D,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,100103,20101108,50000.00,100.855,,,,,20101103,220913,1.00 BF37B62DC7F3F802,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,100047,20101108,45000.00,119.717,,,,,20101103,220913,1.00 A41B47594C7BE85E,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101103,100003,20101108,25000.00,110.573,,,,,20101103,220913,1.00 AEE8B3BD220F50CE,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101103,100005,20101108,200000.00,110.902,,,,,20101103,220913,1.00 70D6B615C392C9A6,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101103,100001,20101108,200000.00,110.962,,,,,20101103,220913,1.00 FEF73B98C4651771,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101103,100109,20101108,40000.00,100.000,4.849,,,,20101103,220913,1.00 9B698890455911A1,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100106,20101108,15000.00,99.996,5.750,,,,20101103,220913,1.00 103F66C45CFEAA5B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,100032,20101108,10000.00,103.512,6.800,,,,20101103,220913,1.00 FAB3C085B5D29261,P,58977TAA1,MERIDIAN RANCH MET DIST COLO VAR-REF-LTD TAX,20090212,,20381201,,,20101103,095237,20101103,1MM+,100.000,0.290,,,,20101103,220913,1.00 DF9D6D585CED5EE1,S,527552AY9,LEWES DEL ,20050115,5.000,20150115,,,20101103,100111,20101108,25000.00,113.711,1.600,,,,20101103,220913,1.00 36EE13C2BC736B97,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101103,100100,20101108,10000.00,100.024,4.809,,,,20101103,220913,1.00 0B42AE85A3AB993F,S,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20101103,100025,20101108,500000.00,120.147,2.230,,,,20101103,220913,1.00 1DDE56711CCC1134,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,100116,20101108,10000.00,103.350,3.767,,,,20101103,220913,1.00 B7AD2355A8D3EA1A,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,100119,20101201,15000.00,100.334,5.955,,,,20101103,220913,1.00 32C67C192ED43B45,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101103,100029,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00 F3FCF9C19E5A900F,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,095928,20101108,105000.00,99.125,6.909,,,,20101103,220913,1.00 39FFE070A56D7902,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,100127,20101108,10000.00,101.400,4.222,,,,20101103,220913,1.00 23AE23E70216CD78,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100122,20101110,50000.00,102.760,2.966,,,,20101103,220913,1.00 59CE6F7443462A83,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,100122,20101108,100000.00,100.000,4.499,,,,20101103,220913,1.00 89F092BD8F3969A3,S,961003FA3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20160901,,,20101103,100121,20101108,200000.00,99.562,2.080,,,,20101103,220913,1.00 87C63A94D55EC6C5,D,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101103,095818,20101124,1MM+,99.000,,,,,20101103,220913,1.00 83422D7B753F0072,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,100100,20101108,100000.00,97.000,6.474,,,,20101103,220913,1.00 6693E920A6F514DA,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,100127,20101108,50000.00,101.376,3.338,,,,20101103,220913,1.00 F3258033C1F8A4A1,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,100132,20101110,50000.00,100.750,4.928,,,,20101103,220913,1.00 E8542D087FE642DC,P,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20101103,095300,20101103,250000.00,103.581,2.344,,,,20101103,220913,1.00 4A9D30C91CB9D28B,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101103,095700,20101108,1000000.00,106.790,,,,,20101103,220913,1.00 4417D203874F01EA,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101103,100136,20101112,10000.00,104.650,4.279,,,,20101103,220913,1.00 C50364C1D652DFC8,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101103,100137,20101108,10000.00,107.837,1.947,,,,20101103,220913,1.00 79AA7CDAE97A282D,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101103,100035,20101123,30000.00,99.222,,,,,20101103,220913,1.00 1A1E2CD1985BEC76,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101103,100100,20101108,5000.00,98.754,4.115,,,,20101103,220913,1.00 9B2F533ACD2FE459,P,791319EY8,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.125,20200301,,,20101103,100141,20101108,10000.00,103.305,3.067,,,,20101103,220913,1.00 3B43AD23DFF5A404,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20101103,100144,20101108,5000.00,100.000,4.999,,,,20101103,220913,1.00 021852D4068E785A,S,93974CUL2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20220701,,,20101103,095645,20101108,315000.00,116.368,3.030,,,,20101103,220913,1.00 7AC013C53C923C8A,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101103,100144,20101108,30000.00,104.780,1.075,,,,20101103,220913,1.00 CE90AA4DAF0B224F,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101103,100057,20101108,10000.00,100.000,5.118,,,,20101103,220913,1.00 FFAB166FF01DDEFD,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,100101,20101108,25000.00,99.000,5.068,,,,20101103,220913,1.00 2040C50E514AD9F4,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101103,100108,20101108,70000.00,100.000,5.118,,,,20101103,220913,1.00 78E2663699B0FD95,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,095953,20101118,500000.00,98.250,,S,,,20101103,220913,1.00 C5F2ABFB3614DD2B,D,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20101103,100053,20101108,15000.00,109.487,,,,,20101103,220913,1.00 9370D5855AD385EE,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,100100,20101108,100000.00,100.000,6.246,,,,20101103,220913,1.00 3BBB98AA4948818A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101103,100155,20101108,20000.00,97.950,6.744,,,,20101103,220913,1.00 0A8D41CD60CC1020,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101103,100156,20101108,10000.00,96.250,5.987,,,,20101103,220913,1.00 BF68C1446E311963,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101103,095723,20101108,25000.00,101.625,3.857,,,,20101103,220913,1.00 03B5A3BBFA0B3C82,S,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101103,100154,20101108,110000.00,102.903,0.501,,,,20101103,220913,1.00 8F7E90EBB5CF3EE3,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101103,100154,20101108,5000.00,99.918,4.757,,,,20101103,220913,1.00 98CCA69FB266FC80,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101103,095900,20101108,100000.00,99.375,,,,,20101103,220913,1.00 3C24830AB6C0EED6,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,100029,20101118,1MM+,98.200,,P,,,20101103,220913,1.00 60CDAC6F96FF818A,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101103,100015,20101110,25000.00,100.000,,,,,20101103,220913,1.00 05E798CFBDD2EF52,P,751093DL6,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.100,20200201,,,20101103,100200,20101108,15000.00,102.600,3.433,,,,20101103,220913,1.00 9F25A5A87F71BA66,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,100204,20101109,5000.00,102.000,5.241,,,,20101103,220913,1.00 2BF7AFEB72DAEF66,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101103,100147,20101110,250000.00,115.881,3.134,,,,20101103,220913,1.00 00E29BBB00E42B6D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101103,100148,20101108,10000.00,100.000,5.000,,,,20101103,220913,1.00 7FD53C6C730CCD01,S,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20101103,100000,20101108,15000.00,109.737,1.732,,,,20101103,220913,1.00 16302EB55AB36576,S,011415KE5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20130815,,,20101103,095700,20101108,100000.00,110.781,1.040,,,,20101103,220913,1.00 D071BAC804F43A31,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101103,095844,20101108,100000.00,91.213,,,,,20101103,220913,1.00 1D2FF53C4C999649,S,514351AV7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20260501,,,20101103,100203,20101108,15000.00,99.900,4.809,,,,20101103,220913,1.00 EF6A7F94FBB075C2,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101103,100132,20101105,20000.00,106.476,3.090,,,,20101103,220913,1.00 91F23B7322913108,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101103,100202,20101108,45000.00,107.994,3.750,,,,20101103,220913,1.00 CDD481ADE8DB6196,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,084443,20101116,500000.00,97.925,,,,,20101103,220913,1.00 E48CAA3597AD4EC9,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101103,100204,20101110,10000.00,101.550,3.054,,,,20101103,220913,1.00 577C74CBE5602B7D,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101103,100202,20101108,150000.00,90.983,5.205,,,,20101103,220913,1.00 C18A8A2945932C1F,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101103,095919,20101108,5000.00,98.000,,,,,20101103,220913,1.00 DED28B2899243F58,D,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20101103,100100,20101108,100000.00,101.376,,,,,20101103,220913,1.00 171DBFBE49141F92,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,100220,20101108,100000.00,99.750,5.016,,,,20101103,220913,1.00 AE2F942334044702,S,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20101103,100100,20101108,100000.00,101.401,1.001,,,,20101103,220913,1.00 FFC77AD21FEDCC25,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,100212,20101108,50000.00,105.848,3.588,,,,20101103,220913,1.00 25EB7CBAEEE02901,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,40000.00,107.426,4.029,,,,20101103,220913,1.00 5203FEBD302011E4,S,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101103,100220,20101108,25000.00,104.447,3.228,,,,20101103,220913,1.00 405F51E6297CBF81,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,100215,20101108,240000.00,13.147,5.950,,,,20101103,220913,1.00 3DA32EF29861C2F2,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,100222,20101108,20000.00,102.000,3.905,,,,20101103,220913,1.00 8C38A91AFFFB34DB,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,100216,20101108,240000.00,12.847,,,,,20101103,220913,1.00 4D67207B088E39CE,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,100125,20101108,50000.00,98.876,,,,,20101103,220913,1.00 77EA26083A87C2DB,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,100124,20101108,50000.00,99.001,,,,,20101103,220913,1.00 0B9C9D7626D86854,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101103,100200,20101108,10000.00,118.418,3.146,,,,20101103,220913,1.00 7EDDB5A6B87DB97D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,100233,20101116,20000.00,104.625,6.541,,,,20101103,220913,1.00 C4462181B1D06339,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,100234,20101109,10000.00,102.000,5.241,,,,20101103,220913,1.00 918C00F504A5E3CB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100216,20101130,20000.00,103.018,2.541,,,,20101103,220913,1.00 EC3F6965B0B66AC7,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101103,095948,20101108,500000.00,114.289,,,,,20101103,220913,1.00 0290B60128E517E1,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,100215,20101108,240000.00,12.847,,,,,20101103,220913,1.00 4B71B9B9E1657217,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20101103,100057,20101108,50000.00,104.092,,,,,20101103,220913,1.00 CF627800274B2497,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101103,100008,20101108,1000000.00,106.815,,,,,20101103,220913,1.00 AC3DA029A5C2E5D2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101103,100200,20101108,15000.00,104.567,3.514,,,,20101103,220913,1.00 1992D053BEFA5469,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101103,100232,20101108,25000.00,94.768,3.748,,,,20101103,220913,1.00 53666B7C7088D7DB,S,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101103,100236,20101108,100000.00,102.988,3.643,,,,20101103,220913,1.00 7BF551442A47C3DF,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101103,100236,20101108,30000.00,99.975,4.501,,,,20101103,220913,1.00 64ED18C33B68DEDE,S,84552YCL3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.200,20111001,,,20101103,100233,20101108,5000.00,101.959,1.001,,,,20101103,220913,1.00 C5E4CCD231B3A713,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101103,100235,20101108,25000.00,93.035,,,,,20101103,220913,1.00 0FBA32135F0959DF,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101103,100141,20101110,250000.00,114.471,,,,,20101103,220913,1.00 09586B9ABCAF6525,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101103,100140,20101110,250000.00,114.531,,,,,20101103,220913,1.00 7B7732CEE18A7EEB,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,100239,20101108,50000.00,101.642,2.807,,,,20101103,220913,1.00 3300D0F840355D07,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101103,100230,20101108,20000.00,115.500,5.718,,,,20101103,220913,1.00 54D0EC2E4E883446,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101103,100217,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00 ADE2BD60AE422F23,S,618028CP7,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.125,20260315,,,20101103,100243,20101108,15000.00,105.300,3.391,,,,20101103,220913,1.00 25ACBBF97C40A216,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20101103,100158,20101105,25000.00,98.280,4.276,,,,20101103,220913,1.00 3CBD355F3818B325,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101103,100208,20101108,250000.00,95.500,6.368,,,,20101103,220913,1.00 890B1236A789FB30,D,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,200000.00,104.800,,,,,20101103,220913,1.00 F6D9271493F93133,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,50000.00,105.676,,,,,20101103,220913,1.00 47BB16871BB2241A,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101103,100000,20101108,210000.00,114.083,,,,,20101103,220913,1.00 595757A38B38B7C7,P,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20101103,095400,20101103,250000.00,108.905,2.022,,,,20101103,220913,1.00 046231F7A4EF8226,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,,,20101103,100252,20101108,35000.00,111.987,2.964,,,,20101103,220913,1.00 51337562550EA2BE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100235,20101115,25000.00,103.018,2.671,,,,20101103,220913,1.00 2A025C4CCD56E7A8,D,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101103,095650,20101108,25000.00,101.625,,,,,20101103,220913,1.00 82A213BC478E1657,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101103,100155,20101110,25000.00,101.250,4.224,,,,20101103,220913,1.00 25D1719B558926DD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,100210,20101108,50000.00,103.348,,,,,20101103,220913,1.00 573FCCC07EC202D9,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,100153,20101108,50000.00,103.473,,,,,20101103,220913,1.00 5D78890FFED64E66,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,25000.00,104.800,3.390,,,,20101103,220913,1.00 0F5B39951CA19056,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,20000.00,104.800,3.390,,,,20101103,220913,1.00 F097BE733B485BBD,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,25000.00,104.800,3.390,,,,20101103,220913,1.00 810869843122C2D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,100300,20101108,95000.00,102.472,5.777,,,,20101103,220913,1.00 56586D2D105FC211,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,100301,20101108,10000.00,101.300,6.420,,,,20101103,220913,1.00 6B7D538F14A912B6,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101103,100302,20101108,10000.00,99.690,5.271,,,,20101103,220913,1.00 E3B1618754E066FD,S,280515VF1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.500,20140815,,,20101103,100302,20101108,25000.00,103.145,0.401,,,,20101103,220913,1.00 5D6A9F677E843BB5,D,280515VF1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.500,20140815,,,20101103,100302,20101108,25000.00,103.027,,,,,20101103,220913,1.00 AA0E31EE0B961959,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,15000.00,103.116,3.600,,,,20101103,220913,1.00 9BBADEB1AD122FD4,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101103,100302,20101108,45000.00,95.049,2.475,,,,20101103,220913,1.00 C77759A493A1DFEE,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,100308,20101108,25000.00,100.000,4.749,,,,20101103,220913,1.00 0897BA070FB8300F,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,100308,20101108,25000.00,99.335,,,,,20101103,220913,1.00 39ECE1474B50AB0C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,100319,20101108,10000.00,102.400,6.697,,,,20101103,220913,1.00 0544272A7770641B,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101103,100320,20101108,10000.00,101.000,4.193,,,,20101103,220913,1.00 4C2EA0346A90AD4D,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101103,100311,20101108,15000.00,99.054,4.565,,,,20101103,220913,1.00 D43783E773BC90A0,S,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101103,100310,20101108,50000.00,120.069,1.750,,,,20101103,220913,1.00 7F62E328BAA3071C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,100313,20101108,25000.00,94.555,4.150,,,Y,20101103,220913,1.00 BFA8387385409535,S,396622LB6,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.200,20160601,,,20101103,100108,20101108,250000.00,99.479,2.300,,,,20101103,220913,1.00 DBC9A56DD427B4BB,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101103,100300,20101108,25000.00,107.101,1.250,,,,20101103,220913,1.00 E6B6AD01FB2C9B17,S,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20101103,100300,20101108,45000.00,102.162,2.002,,,,20101103,220913,1.00 97C9D42982CE1450,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100324,20101108,30000.00,100.000,4.999,,,,20101103,220913,1.00 9258D427FB540946,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101103,100311,20101108,150000.00,120.511,2.840,,,,20101103,220913,1.00 D13113DBE934C4D6,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,100026,20101108,125000.00,100.225,5.228,,,,20101103,220913,1.00 A4C9ECBEF8A0CA72,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,100240,20101118,500000.00,98.250,,S,,,20101103,220913,1.00 3A4A31C3FD435D29,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101103,100258,20101108,50000.00,120.069,,,,,20101103,220913,1.00 3E49AC130745EE47,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100328,20101105,15000.00,102.760,3.002,,,,20101103,220913,1.00 0647E4EA81266CC9,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,100026,20101108,125000.00,100.225,,,,,20101103,220913,1.00 9A5693DFD8B6A32A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,100333,20101108,5000.00,102.595,4.245,,,,20101103,220913,1.00 C0839801E36C19BC,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101103,100335,20101108,5000.00,100.867,4.006,,,,20101103,220913,1.00 A55994BB579F720E,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,100237,20101108,50000.00,99.142,,,,,20101103,220913,1.00 6319A310E454EE29,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,100234,20101108,50000.00,99.267,,,,,20101103,220913,1.00 CE00606C968DC723,S,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101103,100319,20101108,75000.00,116.142,0.980,,,,20101103,220913,1.00 47B3E45AD3085772,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101103,100341,20101108,10000.00,104.675,4.185,,,,20101103,220913,1.00 68064168A042FD93,S,755553US1,READING PA ,20081201,3.625,20121101,,,20101103,100245,20101108,50000.00,103.238,1.950,,,,20101103,220913,1.00 D95D4EB0C390AE3B,S,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101103,100338,20101108,15000.00,102.988,3.643,,,,20101103,220913,1.00 C2DCE01FBC5DFD61,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,100337,20101108,25000.00,102.500,5.485,,,,20101103,220913,1.00 C7D1515EB2FF0039,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101103,100237,20101108,50000.00,103.138,,,,,20101103,220913,1.00 8DA6DF87A74E661A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,100337,20101108,25000.00,99.125,4.550,,,,20101103,220913,1.00 503975361C5FC084,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101103,100344,20101108,10000.00,107.460,2.000,,,,20101103,220913,1.00 6FB4412B0C78CA63,D,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101103,092800,20101108,25000.00,107.114,,,,,20101103,220913,1.00 29569D0C511B9D36,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,100337,20101108,25000.00,100.750,,,,,20101103,220913,1.00 D46184C2EA20FE0E,S,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20101103,100343,20101108,25000.00,106.235,2.711,,,,20101103,220913,1.00 5CCED810FAB89B0B,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101103,100345,20101108,10000.00,105.966,2.866,,,,20101103,220913,1.00 A9090436F9638F35,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101103,100321,20101108,25000.00,100.000,4.498,,,,20101103,220913,1.00 5DBF4501A316DB49,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101103,100345,20101108,10000.00,105.216,,,,,20101103,220913,1.00 6238D43454DB6942,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101103,100113,20101108,25000.00,111.173,3.376,,,,20101103,220913,1.00 1201373A24EDC568,P,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20101103,100341,20101108,50000.00,102.379,2.465,,,,20101103,220913,1.00 B30FAC17DF0D9B00,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101103,100346,20101108,30000.00,99.356,3.050,,,,20101103,220913,1.00 5A26E2D5026C6D3A,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101103,100113,20101108,25000.00,108.722,,,,,20101103,220913,1.00 7CC8FCAFBC016F5B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,100308,20101108,15000.00,100.850,4.466,,,,20101103,220913,1.00 80463BF4EA3239F2,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101103,100203,20101108,235000.00,101.150,2.086,,,,20101103,220913,1.00 C2FE82337463335C,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101103,100355,20101108,25000.00,114.719,3.050,,,,20101103,220913,1.00 57EFEC4DE1B319FA,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101103,100358,20101116,10000.00,95.498,4.866,,,,20101103,220913,1.00 D09FA371C52DB4D2,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,100359,20101108,25000.00,100.000,4.749,,,,20101103,220913,1.00 ECCC4A3BFB012CFD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100347,20101105,50000.00,102.760,3.002,,,,20101103,220913,1.00 B2A64B2607E3FEC6,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101103,100355,20101108,25000.00,113.219,,,,,20101103,220913,1.00 2D717EE4A8E955FA,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101103,100358,20101116,10000.00,94.497,,,,,20101103,220913,1.00 2C19468F2489C13A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,100359,20101108,25000.00,99.335,,,,,20101103,220913,1.00 31D5B85A741AB10F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101103,100400,20101108,50000.00,106.740,5.360,,,,20101103,220913,1.00 5F780C8141C67326,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101103,100405,20101108,25000.00,107.183,2.963,,,,20101103,220913,1.00 99D1BD9842FABF26,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,100400,20101108,5000.00,99.994,4.250,,,,20101103,220913,1.00 EC236BA83A817D3B,P,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20101103,100403,20101108,25000.00,105.457,4.023,,,,20101103,220913,1.00 C2F30D9903B90873,S,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101103,100404,20101108,30000.00,102.988,3.643,,,,20101103,220913,1.00 CDB513DE0133CCDA,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100258,20101108,15000.00,98.500,,,,,20101103,220913,1.00 4A6EA621695CCE94,S,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20101103,100349,20101108,50000.00,117.072,2.530,,,,20101103,220913,1.00 E569ED9BFD4395CD,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100404,20101108,100000.00,119.287,2.580,,,,20101103,220913,1.00 E57C010318073FF7,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100405,20101108,25000.00,119.464,2.560,,,,20101103,220913,1.00 C80ECD7BAF380502,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100405,20101108,25000.00,119.464,2.560,,,,20101103,220913,1.00 2ACB27A93FC6C935,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100406,20101108,25000.00,119.464,2.560,,,,20101103,220913,1.00 5B69F59FB536E8CA,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100406,20101108,25000.00,119.464,2.560,,,,20101103,220913,1.00 F3F5B437CAD360CE,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101103,100415,20101108,5000.00,102.250,4.420,,,,20101103,220913,1.00 B5F4B011E943ACA2,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101103,100410,20101108,75000.00,90.036,2.002,,,,20101103,220913,1.00 324977D83072D77A,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101103,100114,20101108,250000.00,102.870,0.550,,,,20101103,220913,1.00 4086EA31334C4995,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,100358,20101108,10000.00,98.494,,,,,20101103,220913,1.00 7695C00A2FCDB084,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,100410,20101108,10000.00,99.994,5.050,,,,20101103,220913,1.00 5A349647B7284EDF,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101103,100346,20101108,50000.00,107.250,2.282,,,,20101103,220913,1.00 D126DCFEE455EB60,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101103,100400,20101108,50000.00,108.000,2.014,,,,20101103,220913,1.00 50933EAAA3300318,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101103,100405,20101108,25000.00,103.383,4.400,,,,20101103,220913,1.00 17A39C1AFBC25622,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100404,20101108,100000.00,102.740,3.000,,,,20101103,220913,1.00 CEF13C803FE25BD8,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101103,100001,20101108,25000.00,110.698,,,,,20101103,220913,1.00 22185F4C618822C2,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101103,100418,20101108,20000.00,112.767,3.160,,,,20101103,220913,1.00 8C54DBB0C0783289,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101103,100237,20101108,50000.00,103.039,,,,,20101103,220913,1.00 375424D11133F59E,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101103,100418,20101108,20000.00,110.767,,,,,20101103,220913,1.00 B2698FF643F1E447,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101103,100422,20101108,30000.00,97.218,5.233,,,,20101103,220913,1.00 85A514D7D04B3EEF,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101103,100415,20101108,10000.00,109.875,0.757,,,,20101103,220913,1.00 B3E227E1184508F0,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,500000.00,101.200,1.000,,,Y,20101103,220913,1.00 F40B19DF4D3A84F3,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,100334,20101108,30000.00,99.994,4.500,,,,20101103,220913,1.00 6591FBF05FDA0399,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101103,100411,20101108,50000.00,97.625,5.066,,,,20101103,220913,1.00 CB1B4705C5B81139,S,317209DN1,FILLMORE N Y CENT SCH DIST ,20080501,3.625,20170615,,,20101103,100429,20101108,25000.00,108.611,2.216,,,,20101103,220913,1.00 CD279E771875D9C8,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101103,100426,20101109,25000.00,102.250,5.209,,,,20101103,220913,1.00 4DEFD1B191335AC7,S,701352CR5,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,3.900,20120901,,,20101103,100003,20101108,50000.00,101.132,3.250,,,,20101103,220913,1.00 5996E0D5CBDB73B6,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,10000.00,105.886,4.223,,,,20101103,220913,1.00 00880FAA61513839,S,672361BD3,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.250,20110601,,,20101103,100428,20101108,50000.00,101.546,0.501,,,,20101103,220913,1.00 1B6A7428F8525741,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101103,100420,20101117,50000.00,101.838,2.400,,,,20101103,220913,1.00 E78C5711011BCBB6,S,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101103,100420,20101110,30000.00,105.674,1.430,,,,20101103,220913,1.00 6E35972D05AF8D93,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101103,100432,20101108,10000.00,101.500,4.253,,,,20101103,220913,1.00 BB0E9AFE8C5BA176,P,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20101103,100431,20101108,25000.00,95.056,6.842,,,,20101103,220913,1.00 9D824580B15D798F,D,961003FA3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20160901,,,20101103,095900,20101108,200000.00,99.375,,,,,20101103,220913,1.00 15AED3F5F9F62617,S,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101103,100435,20101108,25000.00,100.977,4.403,,,,20101103,220913,1.00 024BE80303133AB0,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,500000.00,103.914,1.200,,,Y,20101103,220913,1.00 A6BFD8269E6A7D5B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100434,20101115,50000.00,102.689,3.000,,,,20101103,220913,1.00 9D6BC041B5523AC0,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101103,100104,20101108,50000.00,93.757,6.750,,,,20101103,220913,1.00 10B8BE66705EDBB9,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101103,100359,20101108,15000.00,116.898,,,,,20101103,220913,1.00 09D4CC76777DEB79,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,100445,20101201,5000.00,102.500,5.768,,,,20101103,220913,1.00 DAE54DCF421DE23B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,100448,20101108,5000.00,100.530,4.702,,,,20101103,220913,1.00 401BB1B0308C7FD3,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101103,100445,20101108,20000.00,102.065,3.345,,,,20101103,220913,1.00 5CB19B403267AE0F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,100410,20101108,50000.00,99.994,4.500,,,,20101103,220913,1.00 0476B55205566F7A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,100443,20101108,25000.00,99.125,4.550,,,,20101103,220913,1.00 24F40F6A533F89F3,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,100443,20101112,100000.00,98.250,,,,,20101103,220913,1.00 D5C832185F1B1E5A,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101103,100445,20101108,20000.00,101.315,,,,,20101103,220913,1.00 F3F8863EE0B521B5,S,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101103,100442,20101118,250000.00,106.141,3.259,,,,20101103,220913,1.00 98F63209DBECF7BB,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101103,100443,20101108,10000.00,112.159,2.855,,,,20101103,220913,1.00 D6F010A7872D2FFB,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20101103,100444,20101108,20000.00,95.884,4.062,,,,20101103,220913,1.00 7B738CA50715C2F2,S,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101103,100300,20101108,15000.00,117.149,1.710,,,,20101103,220913,1.00 7478D7787218F176,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101103,100426,20101108,15000.00,97.250,4.733,,,,20101103,220913,1.00 E96C259485D941AC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,100407,20101109,15000.00,100.000,5.368,,,,20101103,220913,1.00 62965342B5654990,P,950735EN6,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.000,20180201,,,20101103,100503,20101108,5000.00,99.250,4.120,,,,20101103,220913,1.00 0F98FF98CE145D7A,S,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101103,100458,20101108,5000.00,104.300,3.408,,,,20101103,220913,1.00 4B51E331BAA34B43,S,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101103,100459,20101108,5000.00,104.300,3.408,,,,20101103,220913,1.00 B5A25386E557D422,D,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101103,100447,20101108,5000.00,102.500,,,,,20101103,220913,1.00 9FE84F7CF3D8DD4E,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,500000.00,101.200,1.000,,,Y,20101103,220913,1.00 B17A541DDD568397,D,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101103,100447,20101108,5000.00,102.500,,,,,20101103,220913,1.00 F1949412BF0E7D44,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100436,20101117,15000.00,99.994,5.000,,,,20101103,220913,1.00 68000828753E9B54,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,100445,20101124,10000.00,100.000,4.375,,,Y,20101103,220913,1.00 942ADDF10EFB0C2B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,100456,20101115,25000.00,100.000,5.250,,,,20101103,220913,1.00 F2E815937B83B21A,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101103,100425,20101110,30000.00,105.674,,,,,20101103,220913,1.00 673ADA615BB8A80E,P,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20101103,100506,20101108,15000.00,103.020,4.316,,,,20101103,220913,1.00 F196212BA65ED589,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,100508,20101108,5000.00,99.275,4.053,,,,20101103,220913,1.00 8947F4674EC80F59,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101103,100504,20101108,105000.00,104.657,4.500,,,,20101103,220913,1.00 30FC07F73449B01F,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,100502,20101108,5000.00,100.000,5.250,,,,20101103,220913,1.00 D5F73FA2FCE0CF90,P,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20101103,100128,20101110,200000.00,100.000,0.000,,,,20101103,220913,1.00 D350BCE60F30D969,S,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101103,100506,20101108,25000.00,108.498,0.850,,,,20101103,220913,1.00 C9A8D7E6B8E193B9,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,,,20101103,100509,20101108,15000.00,99.882,3.514,,,,20101103,220913,1.00 85522C125E85B54B,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100510,20101117,1MM+,98.500,5.098,,,,20101103,220913,1.00 ECB0CD7C85C71A60,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101103,095641,20101108,500000.00,114.229,,,,,20101103,220913,1.00 5E11D1DA1C5E6BBC,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101103,100443,20101108,25000.00,100.600,,,,,20101103,220913,1.00 37403F8A66573C1A,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,,,20101103,100509,20101108,15000.00,98.881,,,,,20101103,220913,1.00 EF58F7423B838F14,D,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101103,100500,20101108,25000.00,108.398,,,,,20101103,220913,1.00 3B9BE8035B0763B9,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101103,100511,20101108,75000.00,103.752,0.352,,,,20101103,220913,1.00 17E6198FDC6B7FAC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,100520,20101115,5000.00,100.000,5.250,,,,20101103,220913,1.00 2B8001CBD09D78AE,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,100200,20101123,20000.00,99.000,,,,,20101103,220913,1.00 19AF939EFA15EF6E,D,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101103,100514,20101108,75000.00,103.640,,,,,20101103,220913,1.00 0E358343CD6852AB,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,100518,20101108,100000.00,98.404,,,,,20101103,220913,1.00 8CCEED51062C2741,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101103,100500,20101108,50000.00,106.813,0.965,,,,20101103,220913,1.00 0104B789BB7C4ED9,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100520,20101108,25000.00,99.746,5.779,,,,20101103,220913,1.00 45621D9E66063B71,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,100510,20101108,50000.00,108.382,4.673,,,,20101103,220913,1.00 442812E0786D8E89,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,250000.00,101.200,1.000,,,Y,20101103,220913,1.00 161AEA3F1AD39D21,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101103,100400,20101108,150000.00,104.600,,,,,20101103,220913,1.00 877596E5FF8E7399,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101103,100519,20101108,10000.00,87.301,2.252,,,,20101103,220913,1.00 2D9F3B9919E2E58D,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101103,100519,20101108,10000.00,87.301,,,,,20101103,220913,1.00 8E0A4F5DC675F5D6,S,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20101103,100528,20101108,5000.00,104.660,3.066,,,,20101103,220913,1.00 D82BE8A0F68F4857,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101103,100529,20101108,25000.00,100.979,5.184,,,,20101103,220913,1.00 1B1BC55BB121C9EA,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101103,100100,20101108,15000.00,117.000,2.953,,,,20101103,220913,1.00 EA2078FBBAD6B35C,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101103,100200,20101108,15000.00,117.700,2.877,,,,20101103,220913,1.00 95EF12BE39BCB848,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20101103,100300,20101108,10000.00,114.500,3.231,,,,20101103,220913,1.00 D05BF4F6562240A9,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,100501,20101108,30000.00,99.002,,,,,20101103,220913,1.00 899037D96CE88409,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101103,100519,20101108,10000.00,104.000,3.150,,,,20101103,220913,1.00 F76F3B1875C428AC,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,095023,20101123,700000.00,100.000,5.250,,,,20101103,220913,1.00 AD565A8564A1CBDE,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101103,100538,20101108,5000.00,104.466,6.300,,,,20101103,220913,1.00 4D00B7CEB45D3F71,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101103,100534,20101201,20000.00,100.000,4.124,,,,20101103,220913,1.00 12F717231C936B2C,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101103,100527,20101108,15000.00,101.000,3.729,,,,20101103,220913,1.00 9957BB2F91B8E589,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,100532,20101108,250000.00,103.995,3.610,,,,20101103,220913,1.00 42EB465C139E2035,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101103,095945,20101108,1000000.00,102.375,4.670,,,,20101103,220913,1.00 AA9C3FC36D5E2766,S,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101103,100231,20101108,250000.00,114.647,4.100,,,,20101103,220913,1.00 DD241AF49D62185A,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,100544,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00 F77EEA2182EB4C23,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101103,100535,20101108,10000.00,98.500,4.624,,,,20101103,220913,1.00 CD609D19920CA570,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101103,100542,20101108,25000.00,108.401,0.720,,,,20101103,220913,1.00 459D7D0AE1C31204,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100501,20101108,25000.00,98.500,,,,,20101103,220913,1.00 E0CC368D61E1C2A2,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101103,100440,20101118,250000.00,104.765,,,,,20101103,220913,1.00 F0D62DB5ED7E24F4,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101103,100441,20101108,10000.00,111.284,,,,,20101103,220914,1.00 D3329058AAEE3615,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101103,100443,20101108,20000.00,101.000,,,,,20101103,220914,1.00 FE1F4241CD3076AC,P,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20101103,100500,20101108,5000.00,102.984,4.000,,,,20101103,220914,1.00 87B21C829C0D0D3A,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,100543,20101118,25000.00,99.054,3.100,,,,20101103,220914,1.00 51D79F6ACA5BBDD1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,100231,20101123,20000.00,100.750,4.404,,,,20101103,220914,1.00 9A669F216D5B1CD0,S,612221WM9,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.650,20180401,,,20101103,100542,20101108,5000.00,104.500,3.670,,,,20101103,220914,1.00 F664E123D7743D51,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101103,100545,20101108,20000.00,103.755,0.717,,,,20101103,220914,1.00 E5B3960BC4A81AFE,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101103,100546,20101108,20000.00,68.655,8.057,,,,20101103,220914,1.00 E551CDDC1A353C3E,S,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20101103,100549,20101108,20000.00,104.383,3.384,,,,20101103,220914,1.00 13C7BA3FC0D57765,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100547,20101108,25000.00,99.950,5.003,,,,20101103,220914,1.00 AAC2E7164AED8EA7,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101103,100545,20101108,20000.00,103.255,,,,,20101103,220914,1.00 E13A06624A42741E,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101103,100546,20101108,20000.00,69.000,,,,,20101103,220914,1.00 9043F5EE154B6C4D,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20101103,100549,20101108,20000.00,103.133,,,,,20101103,220914,1.00 B5B1E90DCD4CEED3,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100547,20101108,25000.00,98.000,,,,,20101103,220914,1.00 D947201BE5C8DB5D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100300,20101117,250000.00,98.250,,,,,20101103,220914,1.00 8A7CFA930A18DDAB,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101103,100500,20101108,25000.00,108.100,3.998,,,,20101103,220914,1.00 D9CBE26CB0D734EA,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,100542,20101108,35000.00,105.326,2.933,,,,20101103,220914,1.00 CF1D35E08EA58614,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101103,100445,20101108,15000.00,100.000,4.415,,,,20101103,220914,1.00 133170CFCDD04EB5,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101103,100509,20101108,5000.00,97.250,4.982,,,,20101103,220914,1.00 AD2A004CDB62AE54,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20101103,100300,20101108,10000.00,115.500,3.119,,,,20101103,220914,1.00 A581672608B5EA21,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101103,100400,20101108,40000.00,120.000,2.074,,,,20101103,220914,1.00 899DE56FA1943D81,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101103,100400,20101108,40000.00,120.250,2.040,,,,20101103,220914,1.00 0E7B3067F9429650,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101103,100400,20101108,35000.00,114.000,3.037,,,,20101103,220914,1.00 93FE865D1EFCE0B6,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101103,100400,20101108,35000.00,114.300,2.999,,,,20101103,220914,1.00 E279F120AE61F9EF,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101103,100200,20101108,10000.00,116.500,2.966,,,,20101103,220914,1.00 22F1741B87CB5116,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101103,100200,20101108,10000.00,117.500,2.854,,,,20101103,220914,1.00 9A42E41F460B5D6B,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,100443,20101108,365000.00,98.975,3.100,,,,20101103,220914,1.00 F3D8663B38E2A794,P,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101103,100200,20101108,1MM+,120.881,2.670,,,,20101103,220914,1.00 2C19A49D7AA4D6F3,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101103,100601,20101108,15000.00,100.000,4.998,,,,20101103,220914,1.00 8762C9DE49688FF0,S,044289FW1,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,6.200,20290801,,,20101103,100334,20101105,100000.00,104.795,5.500,,,,20101103,220914,1.00 3C85D298D0974D3D,D,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101103,100506,20101108,60000.00,102.885,,,,,20101103,220914,1.00 B22F09404D8A7703,D,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101103,100501,20101108,60000.00,103.010,,,,,20101103,220914,1.00 1D60EF439B81A07C,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,100507,20101108,50000.00,105.882,,,,,20101103,220914,1.00 48BC9EEBF0A24CA3,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,100451,20101108,50000.00,106.007,,,,,20101103,220914,1.00 9730A636AFAC4369,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101103,100600,20101108,50000.00,100.994,4.361,,,,20101103,220914,1.00 148A6EE6AD89979B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,100609,20101110,30000.00,101.305,6.070,,,,20101103,220914,1.00 035C8D3AAF3D0470,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100604,20101108,25000.00,99.746,5.779,,,,20101103,220914,1.00 F51ED627412E7E6B,S,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101103,100547,20101108,50000.00,119.383,2.726,,,,20101103,220914,1.00 4170E17F161085B2,P,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20101103,100549,20101108,50000.00,100.710,2.867,,,,20101103,220914,1.00 4CA3956289038D33,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101103,100554,20101108,15000.00,107.423,3.100,,,,20101103,220914,1.00 E79EBDCBF4EE7E58,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101103,100554,20101117,10000.00,101.250,3.750,,,,20101103,220914,1.00 0571DB5D6C46D995,S,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101103,095523,20101108,10000.00,103.725,3.000,,,,20101103,220914,1.00 4B3C6D20C4AFCA59,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,100615,20101117,10000.00,102.000,7.163,,,,20101103,220914,1.00 72A1CAD1B83D3A12,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101103,100609,20101108,20000.00,118.415,3.522,,,,20101103,220914,1.00 999E710FCCC72AF6,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101103,100538,20101108,5000.00,100.000,4.657,,,,20101103,220914,1.00 6BDD702E1E07B8EA,S,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101103,100110,20101123,30000.00,100.582,2.140,,,,20101103,220914,1.00 652EBC9E48CF82AD,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101103,100034,20101123,30000.00,99.472,,,,,20101103,220914,1.00 F3C946857E27E3F1,D,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20101103,100613,20101108,10000.00,106.566,,,,,20101103,220914,1.00 85A3D65F6FD83F58,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,100620,20101108,20000.00,102.250,6.319,,,,20101103,220914,1.00 B8B6F32428464BC8,S,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20101103,100608,20101108,10000.00,108.363,3.025,,,,20101103,220914,1.00 3EC86687950D2042,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101103,100611,20101108,20000.00,81.910,5.850,,,,20101103,220914,1.00 3297B4EEA3FFA32F,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,093800,20101117,1000000.00,98.500,,,,,20101103,220914,1.00 FD1120E19233B3D3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,100600,20101108,75000.00,101.497,4.255,,,,20101103,220914,1.00 BA02CE831049D24F,S,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101103,100600,20101108,100000.00,110.854,2.366,,,,20101103,220914,1.00 DBBFA4C639F3115F,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101103,100619,20101108,100000.00,106.475,4.102,,,,20101103,220914,1.00 65D85D4774473F25,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101103,100609,20101108,30000.00,99.952,3.504,,,,20101103,220914,1.00 84EACFCFDE741BAB,S,45746RAG9,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20160701,,,20101103,100554,20101108,200000.00,113.878,2.360,,,,20101103,220914,1.00 9511DF6B480857DF,S,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20101103,100609,20101108,20000.00,105.510,4.387,,,,20101103,220914,1.00 8633A13D4AFB3600,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,100635,20101108,15000.00,99.550,4.778,,,,20101103,220914,1.00 EE143A4DEAA6B72A,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101103,100600,20101108,15000.00,108.174,2.298,,,,20101103,220914,1.00 F1C68EE999EF77B7,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101103,100634,20101108,15000.00,102.184,1.154,,,,20101103,220914,1.00 A5A59460189FA240,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,100622,20101108,450000.00,98.451,5.629,,,,20101103,220914,1.00 AD17BBF0E1071789,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101103,100628,20101108,15000.00,107.743,,,,,20101103,220914,1.00 A9353919BC0E3D4D,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,100632,20101108,30000.00,102.000,3.905,,,,20101103,220914,1.00 9E1C4DB7448A7107,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101103,100629,20101108,15000.00,107.743,,,,,20101103,220914,1.00 2F70600CB23D96E5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101103,100636,20101108,50000.00,105.800,4.193,,,,20101103,220914,1.00 A44DCE46AE93526F,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,100641,20101108,30000.00,96.764,6.492,,,,20101103,220914,1.00 59093C6E9711A6E9,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101103,100617,20101108,20000.00,117.121,,,,,20101103,220914,1.00 4C125ABEBC65C92D,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101103,100636,20101108,15000.00,108.448,,,,,20101103,220914,1.00 4BB8F4EF641A7908,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,100641,20101108,30000.00,97.250,,,,,20101103,220914,1.00 E54ECA4ED42DA3B5,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101103,100622,20101108,100000.00,113.055,1.280,,,,20101103,220914,1.00 A99DD640277EE09F,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101103,100625,20101108,200000.00,115.189,0.830,,,,20101103,220914,1.00 6B8393511484CE25,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101103,100626,20101108,200000.00,115.189,0.830,,,,20101103,220914,1.00 03F02EFA4C95551E,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,100642,20101108,25000.00,108.878,2.140,,,,20101103,220914,1.00 986AD5675E9DA139,P,850592AY2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20120101,,,20101103,100500,20101108,200000.00,102.458,0.842,,,,20101103,220914,1.00 014983481BCF5864,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101103,100616,20101103,1000000.00,100.000,0.000,,,,20101103,220914,1.00 39192D33DFEF60C3,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101103,100400,20101109,70000.00,102.871,0.596,,,,20101103,220914,1.00 582E2A386167DE37,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101103,100645,20101118,10000.00,103.434,,,,,20101103,220914,1.00 339758CC1EC2E49A,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101103,095700,20101108,175000.00,111.032,0.900,,,,20101103,220914,1.00 309A497EBA6B5AFC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,100639,20101115,20000.00,100.000,5.250,,,,20101103,220914,1.00 2736444D70ED8B85,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,100536,20101108,35000.00,103.201,,,,,20101103,220914,1.00 556C0A03EB5397A8,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,100535,20101108,35000.00,103.451,,,,,20101103,220914,1.00 1D190753BA4D84DE,D,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101103,100500,20101108,50000.00,116.883,,,,,20101103,220914,1.00 73BD3EAEC82B73D4,D,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101103,100543,20101108,50000.00,117.008,,,,,20101103,220914,1.00 CA4A77CE5B464122,S,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20101103,100648,20101108,10000.00,114.455,3.082,,,,20101103,220914,1.00 302C1C72EAD3A416,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101103,100616,20101108,10000.00,97.750,5.513,,,,20101103,220914,1.00 FEA2A5C7FA7C6C81,D,560427GB6,MAINE HEALTH & HIGHER EDL 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A,20101118,4.000,20220215,Y,,20101103,100100,20101118,250000.00,103.116,3.600,,,,20101103,220914,1.00 476F408E180488A7,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,65000.00,103.116,3.600,,,,20101103,220914,1.00 A6CD76C52FAF16EB,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,500000.00,103.116,3.600,,,,20101103,220914,1.00 C07D95106604B0F0,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,100000.00,103.116,3.600,,,,20101103,220914,1.00 A8BCD6DC337FD818,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,250000.00,103.116,3.600,,,,20101103,220914,1.00 6EE4EF4C68093223,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100608,20101108,25000.00,98.500,,,,,20101103,220914,1.00 22DC738284FBF2C3,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100641,20101115,100000.00,102.689,3.000,,,,20101103,220914,1.00 F5EBA337D563E80D,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,100707,20101108,10000.00,93.243,5.176,,,,20101103,220914,1.00 35740A9F2890288F,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,100707,20101108,10000.00,91.192,,,,,20101103,220914,1.00 AAA0A214C6696643,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101103,100700,20101108,25000.00,104.006,0.723,,,,20101103,220914,1.00 4D90E9A03884CF2F,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101103,100719,20101108,100000.00,115.125,1.101,,,,20101103,220914,1.00 AEDFD22389A72110,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101103,100721,20101108,5000.00,97.000,5.231,,,,20101103,220914,1.00 48AF8BF93928279D,S,810827RB3,SCRANTON PA 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A,20090630,4.000,20240215,,,20101103,100700,20101108,45000.00,103.000,3.577,,,,20101103,220914,1.00 B14B9903295755E7,D,617277JW9,MORGAN CNTY TENN SCH,20101013,2.000,20130401,,,20101103,100702,20101108,275000.00,102.362,,,,,20101103,220914,1.00 C904B0ED868461FF,D,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,100535,20101108,250000.00,105.040,,,,,20101103,220914,1.00 E0C60A1E3D24B751,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101103,100700,20101108,510000.00,109.801,,,,,20101103,220914,1.00 23F7146DC800A191,D,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101103,100700,20101108,45000.00,103.280,,,,,20101103,220914,1.00 C61FBD70EC2ABD5E,P,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20101103,100700,20101108,25000.00,103.000,3.652,,,,20101103,220914,1.00 8080523629B7D199,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101103,100638,20101108,15000.00,86.346,4.050,,,,20101103,220914,1.00 C8213686356A0785,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101103,100642,20101108,10000.00,100.000,5.136,,,,20101103,220914,1.00 5F8F6048AEC80F05,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101103,100727,20101109,35000.00,103.466,5.649,,,,20101103,220914,1.00 9FE76E6CD97D0497,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100734,20101108,25000.00,100.000,4.999,,,,20101103,220914,1.00 3CB570D6C3A4F6B5,S,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101103,100725,20101108,10000.00,107.953,4.000,,,,20101103,220914,1.00 EC97CF1F49FC060E,S,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,100517,20101108,50000.00,99.400,3.948,,,,20101103,220914,1.00 4F5C3B8B8ACA52A2,S,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH 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MICH UNIV REVS ,20050120,5.000,20161115,,,20101103,100737,20101108,25000.00,111.352,2.338,,,,20101103,220914,1.00 DCAE443C5528AEF2,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101103,100736,20101108,15000.00,91.111,1.631,,,,20101103,220914,1.00 D9F3539C3570B1CB,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101103,100734,20101108,20000.00,102.813,4.001,,,,20101103,220914,1.00 3F7B5F67F45B0392,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101103,100343,20101103,1MM+,104.559,,,,,20101103,220914,1.00 F5D813E868D39914,S,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101103,100200,20101109,50000.00,106.429,1.350,,,,20101103,220914,1.00 AE5AE9B8F8AC7D3F,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101103,095300,20101108,100000.00,115.125,,,,,20101103,220914,1.00 142CEF3D095B0854,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101103,100700,20101109,35000.00,102.491,,,,,20101103,220914,1.00 B2C22EC378865562,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101103,100746,20101108,5000.00,101.695,4.517,,,,20101103,220914,1.00 F6939712A648703A,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101103,100708,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 B4EF623AAB3AA4FF,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101103,100718,20101103,300000.00,100.000,0.000,,,,20101103,220914,1.00 FD3238E6ABD9E0AF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101103,100741,20101108,25000.00,107.000,4.349,,,,20101103,220914,1.00 1F24D6127CE7DDD3,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,100645,20101108,50000.00,119.205,,,,,20101103,220914,1.00 336610D22E0F8A5D,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101103,100740,20101108,75000.00,115.590,1.260,,,,20101103,220914,1.00 B2C918E168E5AF21,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101103,100700,20101108,5000.00,105.159,2.510,,,,20101103,220914,1.00 E02B763621EECE28,P,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101103,100705,20101108,10000.00,97.750,5.980,,,,20101103,220914,1.00 1E54D2D24A27801C,S,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101103,100733,20101108,100000.00,107.122,3.957,,,,20101103,220914,1.00 7FCB6C872209013E,S,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101103,100553,20101118,230000.00,105.799,1.150,,,,20101103,220914,1.00 1146412369776BDA,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,100700,20101117,20000.00,102.295,,,,,20101103,220914,1.00 796E2BE23D4FC6B7,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101103,100743,20101108,25000.00,104.230,2.485,,,,20101103,220914,1.00 AFE92BEDABEF2AF2,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,100710,20101118,25000.00,99.054,,,,,20101103,220914,1.00 DB33C354958B8A47,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101103,100752,20101109,300000.00,101.000,5.370,,,,20101103,220914,1.00 D8F089C6183F056C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101103,100751,20101103,100000.00,96.600,6.413,,,,20101103,220914,1.00 F8F8DB65DB02E278,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101103,100743,20101108,15000.00,117.600,4.215,,,,20101103,220914,1.00 E89F0931D0A335EA,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,095600,20101108,1MM+,94.136,5.120,,,,20101103,220914,1.00 3C16C4CA6A854EF2,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101103,100743,20101108,15000.00,117.500,,,,,20101103,220914,1.00 9531952E8B7A7B56,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101103,100800,20101108,25000.00,102.000,3.869,,,,20101103,220914,1.00 A3086B54B7DE0AD2,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101103,100801,20101108,5000.00,100.000,4.974,,,,20101103,220914,1.00 E5503E8C53001BC8,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101103,100759,20101110,10000.00,101.119,2.712,,,,20101103,220914,1.00 A5CD9399B85B5109,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101103,100200,20101108,250000.00,109.645,3.500,,,,20101103,220914,1.00 9D36002D06BFFD89,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,100801,20101108,50000.00,100.000,3.999,,,,20101103,220914,1.00 306F0C934C067E24,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101103,100756,20101110,1MM+,100.000,0.000,,,,20101103,220914,1.00 C577A00C7E2D1047,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101103,100720,20101108,200000.00,114.677,0.900,,,,20101103,220914,1.00 2E63E8E357F8C144,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101103,100100,20101108,140000.00,108.363,1.050,,,,20101103,220914,1.00 2D5ACDE9A1ADE414,S,737050RY2,PORTSMOUTH N H ,20020915,5.000,20150915,,,20101103,100400,20101108,100000.00,108.305,1.000,,,,20101103,220914,1.00 89A6FD00689A90EC,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101103,100814,20101115,10000.00,102.110,3.748,,,,20101103,220914,1.00 B8DBD9DB85BB5FCC,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,100815,20101108,25000.00,100.750,4.025,,,,20101103,220914,1.00 EF96BD153A2BF448,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101103,100100,20101108,140000.00,108.363,,,,,20101103,220914,1.00 3C931DBD183D5B79,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100743,20101108,25000.00,98.500,,,,,20101103,220914,1.00 457FFECCC847EC41,S,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101103,100806,20101108,20000.00,62.928,5.225,,,,20101103,220914,1.00 0A69375FC13EC95F,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101103,100749,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 E9B6D40B196B4AFB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,100809,20101110,15000.00,99.625,4.523,,,,20101103,220914,1.00 9B9F69C6077F0040,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101103,100715,20101108,300000.00,114.483,0.950,,,,20101103,220914,1.00 00879BC37D438598,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101103,100817,20101103,5000.00,100.000,,,,,20101103,220914,1.00 F818BA06568D047A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101103,100816,20101108,70000.00,103.021,4.500,,,,20101103,220914,1.00 1C526ABC8F6439E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,100822,20101108,5000.00,99.550,4.778,,,,20101103,220914,1.00 0E70644E0664060E,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100822,20101108,25000.00,99.746,5.779,,,,20101103,220914,1.00 05C77D6B5D8A8A60,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,100821,20101108,20000.00,99.442,4.536,,,,20101103,220914,1.00 399DAD9BA8DD384E,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101103,100237,20101116,150000.00,98.662,,,,,20101103,220914,1.00 68D956262BC26A07,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101103,100555,20101108,250000.00,95.550,,,,,20101103,220914,1.00 8912190F3542928D,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101103,100702,20101108,100000.00,111.348,1.900,,,,20101103,220914,1.00 3AF810FAEB60081F,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101103,100745,20101108,10000.00,100.000,5.375,,,,20101103,220914,1.00 30CCAC65B4AD2A72,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101103,100753,20101108,100000.00,100.000,4.250,,,,20101103,220914,1.00 695C3DD61827ABAD,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101103,100832,20101108,50000.00,104.750,3.395,,,,20101103,220914,1.00 226DBCBF853B50D5,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,745000.00,103.914,1.200,,,Y,20101103,220914,1.00 6C7E2576316D6681,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,100641,20101108,25000.00,100.000,4.998,,,,20101103,220914,1.00 737663A5DA777BA5,S,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101103,100600,20101108,200000.00,105.555,0.600,,,,20101103,220914,1.00 99FB4408AD78EF51,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,100000,20101123,150000.00,100.000,5.149,,,Y,20101103,220914,1.00 35C63FB2738E2B13,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,100000,20101123,800000.00,100.000,5.149,,,Y,20101103,220914,1.00 C90C1768929D5309,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101103,100832,20101108,50000.00,103.750,,,,,20101103,220914,1.00 57C30AADA53C64AA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,100005,20101108,125000.00,100.925,,,,,20101103,220914,1.00 05ECAF3A70CBCDF2,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101103,100441,20101108,10000.00,111.034,,,,,20101103,220914,1.00 D9DDC25EB926423D,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101103,100540,20101108,20000.00,100.750,,,,,20101103,220914,1.00 1A561343415213D4,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,100839,20101108,5000.00,99.994,4.250,,,,20101103,220914,1.00 FDBA7BA5575CD92B,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,100641,20101108,50000.00,100.000,4.998,,,,20101103,220914,1.00 278919BB8F53AE4F,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101103,100833,20101108,500000.00,115.285,0.800,,,,20101103,220914,1.00 72C6269E104DB042,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101103,100800,20101108,100000.00,104.264,4.693,,,,20101103,220914,1.00 DECE055C0FF4F615,S,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101103,100845,20101108,25000.00,104.645,4.082,,,,20101103,220914,1.00 F31ABB2A72D955A9,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101103,100849,20101108,25000.00,111.869,3.871,,,,20101103,220914,1.00 C085B7E6C52E580E,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,100641,20101108,85000.00,100.000,4.998,,,,20101103,220914,1.00 0AB233A84029CD8E,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101103,100849,20101108,25000.00,109.869,,,,,20101103,220914,1.00 E678C9D3A751DD92,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101103,100800,20101108,10000.00,107.997,3.165,,,,20101103,220914,1.00 ECF0FCE0C80074BE,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,100908,20101108,50000.00,119.080,,,,,20101103,220914,1.00 3A13FE23DEA97270,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,100828,20101108,20000.00,97.250,,,,,20101103,220914,1.00 538019A81C64405E,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101103,100700,20101108,35000.00,103.077,0.500,,,,20101103,220914,1.00 2AE9C5DFC1CE5DFE,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101103,100854,20101108,25000.00,99.901,2.666,,,,20101103,220914,1.00 B700A5AF4A59B69E,D,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101103,100848,20101108,25000.00,103.387,,,,,20101103,220914,1.00 3ABD2DEDE32017E4,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,100854,20101108,5000.00,99.994,4.250,,,,20101103,220914,1.00 C5BF5E42716A673E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,100619,20101108,575000.00,98.947,,,,,20101103,220914,1.00 615ED50E3578E2AA,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,100850,20101108,345000.00,105.912,,S,,,20101103,220914,1.00 F32278AE4825AFA2,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101103,100800,20101108,400000.00,43.198,,,,,20101103,220914,1.00 57EB816EF4319096,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101103,100800,20101108,100000.00,102.264,,,,,20101103,220914,1.00 7AE3A1323CB2EBC4,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,100838,20101108,10000.00,105.421,3.091,,,,20101103,220914,1.00 8665AB67F3622428,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,100838,20101108,10000.00,104.722,7.158,,,,20101103,220914,1.00 4EA2C914CCA88FF6,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,100838,20101108,10000.00,105.320,,,,,20101103,220914,1.00 4355386CF1C8EE51,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,100838,20101108,10000.00,104.821,,,,,20101103,220914,1.00 AC6923E7C9663C5A,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101103,100759,20101108,35000.00,104.871,,,,,20101103,220914,1.00 822A2BE8305B05D8,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101103,100758,20101108,35000.00,104.996,,,,,20101103,220914,1.00 C746E75C9FE1C6C0,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101103,100900,20101104,10000.00,102.940,3.394,,,,20101103,220914,1.00 1A08D7CB1FB5DAE4,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101103,100905,20101108,40000.00,99.960,3.503,,,,20101103,220914,1.00 77A25FFD2B021528,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,100900,20101108,10000.00,98.475,4.594,,,,20101103,220914,1.00 B5D2E16B650D0625,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101103,100900,20101108,30000.00,100.000,3.933,,,,20101103,220914,1.00 A1A6650754E3ADA1,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101103,100911,20101108,25000.00,102.500,3.949,,,,20101103,220914,1.00 2A010743F359318A,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101103,100905,20101108,40000.00,98.000,,,,,20101103,220914,1.00 80A81D7E8FC3594A,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101103,100905,20101108,40000.00,98.000,,,,,20101103,220914,1.00 1456F4F9F721AB62,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,100914,20101108,45000.00,100.000,4.849,,,,20101103,220914,1.00 B8B71ABB5CA07C2E,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100916,20101130,50000.00,100.000,4.125,,,,20101103,220914,1.00 34BDC20CD5D75FEA,D,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20101103,100828,20101108,10000.00,98.600,,,,,20101103,220914,1.00 3D26EA8D3856D981,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101103,100838,20101108,25000.00,99.901,,,,,20101103,220914,1.00 BF8CDE5FFCEFBD39,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,100845,20101108,10000.00,105.320,,,,,20101103,220914,1.00 32FE1F786EAC1BB0,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,095626,20101108,300000.00,101.450,,,,,20101103,220914,1.00 F6C7338333C229BF,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,100914,20101108,45000.00,98.125,,,,,20101103,220914,1.00 630340A122D52287,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100916,20101130,50000.00,99.500,,,,,20101103,220914,1.00 665069CA184AFE32,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100839,20101108,25000.00,98.500,,,,,20101103,220914,1.00 6063965B78F767AF,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,100918,20101117,5000.00,102.500,7.123,,,,20101103,220914,1.00 05FA86AF8904CA64,S,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20101103,100916,20101108,5000.00,106.750,3.097,,,,20101103,220914,1.00 CF582BADFD89524E,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101103,100841,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 34847F6D6257E292,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101103,100913,20101108,5000.00,99.998,4.499,,,,20101103,220914,1.00 B762BCB74EDB5DE6,P,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,100900,20101104,500000.00,100.000,,,,,20101103,220914,1.00 FE2EDB337FF926D3,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101103,100925,20101108,50000.00,100.679,3.900,,,,20101103,220914,1.00 E259C9C760D36059,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101103,100224,20101108,10000.00,101.500,-4.729,,,,20101103,220914,1.00 901F3DBA32033A1E,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101103,100925,20101104,50000.00,98.804,,,,,20101103,220914,1.00 BDCCC13C47E1FBA5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,100922,20101108,10000.00,100.000,5.749,,,,20101103,220914,1.00 B562C26CE0F0F3AF,S,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101103,100919,20101105,25000.00,58.358,5.079,,,,20101103,220914,1.00 31D8A78708DE4DF3,P,341589LE7,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.000,20151001,,,20101103,100921,20101108,40000.00,101.612,3.410,,,,20101103,220914,1.00 D2C1E27F0EA968A2,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101103,100851,20101108,35000.00,99.999,3.750,,,,20101103,220914,1.00 F992A9A4815DAF84,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,100854,20101115,45000.00,99.750,5.391,,,,20101103,220914,1.00 5B6B8F284452E6D9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,095907,20101108,5000.00,100.000,,,,,20101103,220914,1.00 B234F055DEDC6807,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101103,100928,20101103,5000.00,100.000,,,,,20101103,220914,1.00 F23F06FD2242B685,S,208145AY8,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20230715,,,20101103,091745,20101108,10000.00,102.070,3.718,,,,20101103,220914,1.00 9D8BCE79B1EC1694,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101103,100928,20101109,50000.00,100.000,4.000,,,,20101103,220914,1.00 415F6086A3243642,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101103,100555,20101108,250000.00,96.500,6.284,,,,20101103,220914,1.00 BE9D4388E3DFD8EF,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101103,100943,20101108,15000.00,42.618,5.104,,,,20101103,220914,1.00 D1EAE81311224E88,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,100936,20101108,10000.00,100.000,4.124,,,,20101103,220914,1.00 2A8AB12F602E72C2,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101103,100938,20101108,20000.00,100.585,4.512,,,,20101103,220914,1.00 9665303F474AF721,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101103,100938,20101108,20000.00,100.585,4.512,,,,20101103,220914,1.00 194BD6D7B0D03FB2,P,23378RBH8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.000,20180701,,,20101103,100938,20101108,10000.00,103.375,3.427,,,,20101103,220914,1.00 0CDDD3C43D0FAC00,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,100936,20101104,10000.00,98.316,,,,,20101103,220914,1.00 2EA9FCB9B8668151,D,044289FW1,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,6.200,20290801,,,20101103,094844,20101105,100000.00,104.545,,,,,20101103,220914,1.00 C72C37BB7C231D73,S,745592DD4,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20230615,,,20101103,100938,20101108,50000.00,105.763,3.241,,,,20101103,220914,1.00 B286C0F3A197D3EE,S,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20101103,100944,20101108,200000.00,106.803,1.757,,,,20101103,220914,1.00 E5260840C395A3D9,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101103,100900,20101108,20000.00,98.687,,,,,20101103,220914,1.00 EAA351B47E4B9CFC,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101103,100900,20101108,20000.00,98.687,,,,,20101103,220914,1.00 407D61A9277D8025,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,100900,20101104,100000.00,100.000,,,,,20101103,220914,1.00 136B12D13D4DAD0A,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101103,100954,20101110,10000.00,100.625,4.046,,,,20101103,220914,1.00 1235ABB081B4624C,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101103,100954,20101110,10000.00,98.750,,,,,20101103,220914,1.00 F1771B880256FB52,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,250000.00,103.914,1.200,,,Y,20101103,220914,1.00 3E9299D2F360FA85,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101103,100500,20101108,15000.00,108.699,1.050,,,,20101103,220914,1.00 EB72D6B5C5A5F433,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101103,100424,20101117,50000.00,101.838,,,,,20101103,220914,1.00 8836F52941970CEF,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101103,100527,20101108,15000.00,108.698,,,,,20101103,220914,1.00 73764061B6F92E01,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,100936,20101104,10000.00,98.071,,,,,20101103,220914,1.00 36BFAB2519AD352D,S,46613PFH4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.000,20131001,,,20101103,101006,20101108,55000.00,104.625,1.366,,,,20101103,220914,1.00 85F4414590EBB357,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20101103,101009,20101108,25000.00,107.312,3.636,,,,20101103,220914,1.00 B09BEA103AC7500B,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101103,100407,20101108,500000.00,106.558,,,,,20101103,220914,1.00 C8809222AF289EC7,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101103,101018,20101108,5000.00,104.507,6.439,,,,20101103,220914,1.00 70EB21A91B81D846,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101103,101000,20101108,25000.00,100.999,-8.187,,,,20101103,220914,1.00 2F8557EA48DF68EF,S,681538KN3,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20261101,,,20101103,100630,20101108,580000.00,103.009,3.600,,,,20101103,220914,1.00 CDFAF7A8C8A92C88,S,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20101103,100250,20101108,15000.00,99.875,5.136,,,,20101103,220914,1.00 D2B14171240849EC,S,61304MAQ9,MONTGOMERY ALA DOWNTOWN REDEV REF-STATE OF ALABAMA PROJ,20020808,3.900,20121001,,,20101103,101019,20101108,50000.00,105.427,1.005,,,,20101103,220914,1.00 4DB10DAB94D2734B,D,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20101103,101015,20101108,25000.00,106.250,,,,,20101103,220914,1.00 C4F315273B721B00,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,101028,20101130,35000.00,100.000,4.125,,,,20101103,220914,1.00 EA2556538D90A2BC,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,101028,20101130,35000.00,99.500,,,,,20101103,220914,1.00 DFC61A01142690B5,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,100832,20101108,500000.00,104.000,4.089,,,,20101103,220914,1.00 4F54FF33CD6EC390,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20101103,100918,20101108,5000.00,91.500,5.504,,,,20101103,220914,1.00 67F62AFB4301C48C,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20101103,100932,20101108,5000.00,94.000,5.273,,,,20101103,220914,1.00 6F92434F4897F063,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101103,101033,20101108,25000.00,109.269,3.259,,,,20101103,220914,1.00 4FA6804877E700E2,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101103,101033,20101108,25000.00,108.019,,,,,20101103,220914,1.00 3D84555FA8018DFE,P,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101103,095006,20101108,1MM+,95.523,1.956,,,,20101103,220914,1.00 1D461F2148947B4A,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101103,100755,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 47C11141E373281B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101103,100835,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 5F0882A37E29EB5A,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101103,101023,20101109,15000.00,101.500,4.423,,,,20101103,220914,1.00 D7A89A9AAE347FB6,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,101026,20101110,50000.00,100.750,4.928,,,,20101103,220914,1.00 CDA9DCCB3C3D539E,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101103,101034,20101104,10000.00,112.450,3.872,,,,20101103,220914,1.00 0211C04B604E818E,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,101015,20101108,160000.00,103.768,4.382,,,,20101103,220914,1.00 12C9371B30D40F7F,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101103,101036,20101108,200000.00,112.108,3.509,,,,20101103,220914,1.00 4DAE86A06AA82E5F,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,101000,20101104,100000.00,100.000,,,,,20101103,220914,1.00 95C4AB543405B476,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101103,100600,20101108,10000.00,96.246,,,,,20101103,220914,1.00 F16A39A518AC9BBF,S,151365FS7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.700,20271215,,,20101103,101033,20101108,50000.00,106.864,3.711,,,,20101103,220914,1.00 A399668D51208EDE,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,101036,20101108,50000.00,101.210,4.513,,,,20101103,220914,1.00 DF06D8493680E1F4,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101103,101017,20101104,1000000.00,100.000,0.000,,,,20101103,220914,1.00 4586DB30E40F3B1B,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,100000.00,103.914,1.200,,,Y,20101103,220914,1.00 25BAA162E8C5D1F4,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,101036,20101108,50000.00,99.335,,,,,20101103,220914,1.00 53C9FA96A4A4924D,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,101035,20101108,10000.00,100.997,3.379,,,,20101103,220914,1.00 967FB4D3D853D6E2,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,101035,20101108,10000.00,99.505,,,,,20101103,220914,1.00 161CCBCD1799FE07,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,101000,20101108,10000.00,99.505,,,,,20101103,220914,1.00 AC8E3C566B4905FA,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101103,100857,20101108,20000.00,116.776,,S,,,20101103,220914,1.00 49388F0BAAA68AF1,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101103,101049,20101108,5000.00,103.471,3.939,,,,20101103,220914,1.00 C4E141819B8D1273,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,101042,20101108,100000.00,100.000,4.999,,,,20101103,220914,1.00 A1A5855CF0624387,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101103,101038,20101115,20000.00,102.940,3.369,,,,20101103,220914,1.00 3A3A865124CB7F5A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,100958,20101103,1000000.00,100.000,0.000,,,,20101103,220914,1.00 504FEAB73269777B,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101103,101038,20101108,25000.00,102.972,3.121,,,,20101103,220914,1.00 39626B1A3B2BA74A,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101103,101047,20101108,10000.00,104.048,4.353,,,,20101103,220914,1.00 31E20ADEC4E9AF27,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,101046,20101108,25000.00,83.997,6.456,,,,20101103,220914,1.00 A92CA1E374AA1930,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101103,101047,20101108,10000.00,100.000,6.499,,,,20101103,220914,1.00 9738B66D570CDF7C,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101103,100920,20101108,355000.00,109.906,2.160,,,,20101103,220914,1.00 A63C440BB2B7B100,S,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,Y,,20101103,100808,20101116,50000.00,106.908,1.500,,,,20101103,220914,1.00 9E6CB9C8F16D9095,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101103,101020,20101108,25000.00,92.750,4.788,,,,20101103,220914,1.00 F4AB9F27875D5564,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101103,101034,20101108,25000.00,95.500,4.577,,,,20101103,220914,1.00 77749453EA9FF932,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,101046,20101108,25000.00,82.352,,,,,20101103,220914,1.00 3EC47305C624D55C,S,490303JJ4,KENT CNTY MICH BLDG AUTH REF,20100608,3.750,20190601,,,20101103,101050,20101108,50000.00,105.625,3.000,,,,20101103,220914,1.00 A5CFDD3391888D6F,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20101103,101055,20101108,20000.00,100.237,4.602,,,,20101103,220914,1.00 6C31ACE25DC8466A,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101103,100944,20101108,100000.00,107.512,,P,,,20101103,220914,1.00 AEC097B509F2B262,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101103,101000,20101108,50000.00,116.504,2.800,,,,20101103,220914,1.00 D8A83959053B0C12,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101103,100958,20101108,100000.00,100.000,,,,,20101103,220914,1.00 4A68EAA025CBB73F,D,593235FQ2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,3.000,20170901,Y,,20101103,100800,20101116,275000.00,99.492,,,,,20101103,220914,1.00 1D1394DD89D3CDDF,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,101100,20101108,5000.00,101.372,5.004,,,,20101103,220914,1.00 99F43F097E5B2F29,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101103,101034,20101108,50000.00,103.656,1.650,,,,20101103,220914,1.00 1D46E0C7C795A9D8,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101103,100900,20101108,100000.00,99.940,5.004,,,,20101103,220914,1.00 1F5B1A265F7837C0,S,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101103,101107,20101108,100000.00,80.832,2.850,,,,20101103,220914,1.00 D6F4DF3E0539FB50,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101103,101045,20101108,10000.00,108.988,3.349,,,,20101103,220914,1.00 23A9330A158ABDD5,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101103,101056,20101108,10000.00,103.848,,,,,20101103,220914,1.00 727FDE5837FC39B2,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101103,101115,20101108,100000.00,109.473,2.888,,,,20101103,220914,1.00 24D87E1FCD77CEDD,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,100700,20101108,125000.00,101.065,5.150,,,,20101103,220914,1.00 B57390F71746F4D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,101041,20101108,25000.00,82.147,6.637,,,,20101103,220914,1.00 FB21CF6941523335,S,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101103,100856,20101115,10000.00,100.000,4.599,,,,20101103,220914,1.00 03A2D10D517FB02C,S,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20101103,101105,20101108,5000.00,100.000,4.895,,,,20101103,220914,1.00 AF2E9DB083ECF344,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101103,101115,20101108,50000.00,108.649,0.600,,,,20101103,220914,1.00 53CB6F16B898325C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101103,101122,20101108,35000.00,102.503,4.250,,,,20101103,220914,1.00 4AA0DAA242B8D7A4,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101103,101118,20101115,50000.00,107.537,4.282,,,,20101103,220914,1.00 4623E7B78028C0DD,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101103,101110,20101108,5000.00,72.361,3.890,,,,20101103,220914,1.00 DFA3D5871136E0F9,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101103,101118,20101108,10000.00,92.178,2.101,,,,20101103,220914,1.00 0BED8A8946A8AD4A,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,50000.00,103.116,3.600,,,,20101103,220914,1.00 0F61235063D070B1,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,50000.00,103.116,3.600,,,,20101103,220914,1.00 25CBFC428158B3A5,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,25000.00,103.116,3.600,,,,20101103,220914,1.00 EA6FE154616AF3BD,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,50000.00,103.116,3.600,,,,20101103,220914,1.00 61FA04B794A90531,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101103,101110,20101108,5000.00,72.201,,,,,20101103,220914,1.00 62C8408A61984FFF,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,25000.00,103.116,3.600,,,,20101103,220914,1.00 BA4449305F29ABE0,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101103,101118,20101108,10000.00,92.077,,,,,20101103,220914,1.00 D2F16C829FF474BC,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,100000.00,103.116,3.600,,,,20101103,220914,1.00 CE2770C47CB14ACA,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,15000.00,103.116,3.600,,,,20101103,220914,1.00 B4F552F194BF15DB,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,50000.00,103.116,3.600,,,,20101103,220914,1.00 2AE083DA80510CC0,S,64983TA94,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20150701,,,20101103,101129,20101108,50000.00,111.575,1.712,,,,20101103,220914,1.00 C23C4302F704BAB4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,101041,20101108,25000.00,82.147,,,,,20101103,220914,1.00 8F83818298BA1741,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,25000.00,103.116,3.600,,,,20101103,220914,1.00 CBD4C6F8A093C30A,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,10000.00,103.116,3.600,,,,20101103,220914,1.00 DADE0C0B4E939791,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101103,100929,20101108,85000.00,111.397,0.650,,,,20101103,220914,1.00 F588E3AF543311EE,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101103,101051,20101108,100000.00,98.000,4.048,,,,20101103,220914,1.00 49CBFD749C419669,D,64983TA94,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20150701,,,20101103,101129,20101108,50000.00,110.825,,,,,20101103,220914,1.00 81C0D1867E425922,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101103,101045,20101108,250000.00,98.000,,S,,,20101103,220914,1.00 AA181E91ECE204D1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101103,101045,20101108,250000.00,97.940,,P,,,20101103,220914,1.00 C2E177423DA0A39B,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101103,091759,20101108,5000.00,101.260,4.593,,,,20101103,220914,1.00 40330809F7D923FA,S,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101103,101135,20101108,5000.00,99.000,4.568,,,,20101103,220914,1.00 26136B396B5C8E39,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101103,101145,20101108,5000.00,101.695,4.517,,,,20101103,220914,1.00 8B2B62BCB612A75B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101103,101135,20101108,10000.00,101.586,3.189,,,,20101103,220914,1.00 D6225501F32B3048,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101103,101129,20101108,10000.00,111.021,3.359,,,,20101103,220914,1.00 8B547361627129C4,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101103,100142,20101116,150000.00,100.000,2.500,,,,20101103,220914,1.00 5266D9FC8F6DD96E,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,101142,20101108,10000.00,99.375,4.998,,,,20101103,220914,1.00 B67B86AAB970AFCE,S,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101103,101055,20101108,75000.00,105.541,0.400,,,,20101103,220914,1.00 3B98BB25E4DC5FD0,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,100850,20101108,500000.00,105.912,,S,,,20101103,220914,1.00 950F8B6607FA7B7F,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,101142,20101108,10000.00,98.125,,,,,20101103,220914,1.00 384D7168913BD0C3,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101103,101143,20101108,10000.00,99.993,4.750,,,,20101103,220914,1.00 37B3E841A8D93AA2,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101103,080431,20101108,10000.00,99.660,4.772,,,,20101103,220914,1.00 F32162AB4656D5DB,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,,,20101103,094354,20101108,25000.00,109.803,2.750,,,,20101103,220914,1.00 23FD4716E8BA5933,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101103,101109,20101108,200000.00,108.326,3.000,,,,20101103,220914,1.00 710DE2F7283142ED,S,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20101103,101120,20101108,45000.00,112.053,3.300,,,,20101103,220914,1.00 0EF02A43DF1DA7D8,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101103,101100,20101108,25000.00,104.229,0.824,,,,20101103,220914,1.00 CC1EBE7B1FC82B4B,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,101100,20101104,100000.00,100.000,,,,,20101103,220914,1.00 CFDA718C527C834B,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101103,101157,20101108,100000.00,103.908,5.150,,,,20101103,220914,1.00 C14EBC4A3DC5EB9C,S,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101158,20101108,35000.00,102.564,0.831,,,,20101103,220914,1.00 47BDC3D8B6F900CE,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101103,100844,20101108,50000.00,103.656,,,,,20101103,220914,1.00 528B43987AD0F7D7,S,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20101103,101138,20101108,50000.00,109.011,0.600,,,,20101103,220914,1.00 67D9FCF91FFE8445,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,101202,20101117,10000.00,102.500,7.123,,,,20101103,220914,1.00 3E29451AB8895C95,P,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20101103,101203,20101105,5000.00,99.466,5.160,,,,20101103,220914,1.00 43D525EC0BAE9280,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101103,101020,20101108,25000.00,80.599,,P,,,20101103,220914,1.00 B0C79FD4EE52B6D2,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101103,101157,20101108,100000.00,102.908,,,,,20101103,220914,1.00 78D29EDEE64EBF1A,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101158,20101108,35000.00,102.064,,,,,20101103,220914,1.00 DD7CEB3EE6D13116,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101103,101219,20101108,10000.00,106.721,,,,,20101103,220914,1.00 78C44EE0F39B8327,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101103,101150,20101118,250000.00,104.705,,,,Y,20101103,220914,1.00 CA870B4D95CA3101,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101103,101207,20101108,5000.00,95.000,5.341,,,,20101103,220914,1.00 114D0D7C5FA4FF20,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101103,101159,20101108,5000.00,105.540,2.366,,,,20101103,220914,1.00 1C6EFE2A442C0433,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,101152,20101108,5000.00,90.386,5.940,,,,20101103,220914,1.00 A708636AA041D3D2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,101152,20101108,5000.00,90.386,,,,,20101103,220914,1.00 211BF63E631841DD,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101103,101110,20101108,5000.00,71.701,,,,,20101103,220914,1.00 00D3C06E55D816DC,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101103,101104,20101108,5000.00,72.201,,,,,20101103,220914,1.00 ABD0BC7BADCFCB0E,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101103,101117,20101108,10000.00,91.827,,,,,20101103,220914,1.00 DD4770ABCF6A7391,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101103,101104,20101108,10000.00,92.077,,,,,20101103,220914,1.00 3B9AD4A0AB33B1DD,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101103,101212,20101108,5000.00,100.000,4.000,,,,20101103,220914,1.00 73D9DA9E0812CA27,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101103,101209,20101108,100000.00,107.535,3.605,,,,20101103,220914,1.00 92B79F4E0675C855,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101103,101123,20101108,5000.00,110.766,4.505,,,,20101103,220914,1.00 06D09D90A3046A47,P,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101103,101201,20101108,1MM+,101.500,6.157,,,,20101103,220914,1.00 91C295E4DAE6BC0B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101103,101125,20101108,5000.00,109.196,,,,,20101103,220914,1.00 1D7C76D42CD9F2AF,S,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,101213,20101123,10000.00,101.126,3.144,,,,20101103,220914,1.00 8760A4065640EEC3,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,101200,20101104,100000.00,100.000,,,,,20101103,220914,1.00 7C9D77AD88AAFBC4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,101152,20101108,5000.00,90.386,,,,,20101103,220914,1.00 50275F0C5637C4E2,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101103,101232,20101108,10000.00,103.305,3.698,,,,20101103,220914,1.00 E07E4195EE20F644,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101103,101224,20101112,15000.00,103.145,4.115,,,,20101103,220914,1.00 CB390C8B20E2B8A9,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,101217,20101108,25000.00,104.230,3.452,,,,20101103,220914,1.00 A4EF41EDE6B241B4,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101103,101209,20101108,5000.00,107.191,3.912,,,,20101103,220914,1.00 A9FC24F2263070D6,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101103,101218,20101108,5000.00,107.908,3.832,,,,20101103,220914,1.00 4905C93FFD0B46E4,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101103,101000,20101108,10000.00,100.250,3.246,,,,20101103,220914,1.00 F78C0FD246296E8C,S,652234LX1,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20151201,,,20101103,101221,20101108,30000.00,113.747,1.500,,,,20101103,220914,1.00 620B22032C936759,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101103,101209,20101108,5000.00,107.031,,,,,20101103,220914,1.00 197D1F485C095743,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101103,101209,20101108,5000.00,107.031,,,,,20101103,220914,1.00 BC8E7768757637EB,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101103,101218,20101108,5000.00,107.747,,,,,20101103,220914,1.00 037D0721555AB383,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,101237,20101117,15000.00,102.500,7.123,,,,20101103,220914,1.00 825C12F1FC84FB13,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,101235,20101108,15000.00,100.194,4.939,,,,20101103,220914,1.00 E6F9D28E4FF5489E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,101237,20101108,25000.00,100.382,5.719,,,,20101103,220914,1.00 A1F589358C8305C8,P,145750FT7,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.000,20111001,,,20101103,101146,20101108,100000.00,101.375,1.451,,,,20101103,220914,1.00 AB6623E18A3D41BD,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101103,101233,20101108,15000.00,103.744,4.077,,,,20101103,220914,1.00 FA1BE88014C74E34,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101103,101129,20101105,40000.00,102.000,8.199,,,,20101103,220914,1.00 114FD504E8510D90,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101103,101100,20101108,15000.00,99.250,4.297,,,,20101103,220914,1.00 F607417CDE9F6976,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101103,101233,20101108,15000.00,102.494,,,,,20101103,220914,1.00 81AAE2CDA787CEC8,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101103,100837,20101108,15000.00,117.500,,,,,20101103,220914,1.00 8E59CCC58D62E1A1,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101103,101218,20101108,5000.00,107.747,,,,,20101103,220914,1.00 734C79464F91A558,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,101227,20101108,25000.00,98.382,,,,,20101103,220914,1.00 F4A9D256C38A2188,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101103,101238,20101108,5000.00,104.000,2.394,,,,20101103,220914,1.00 E8AB0D3C2F43CF4B,S,684575R88,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20180701,,,20101103,101159,20101108,50000.00,110.097,2.350,,,,20101103,220914,1.00 688F03C552BDEC80,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,094911,20101117,500000.00,98.474,,,,,20101103,220914,1.00 8094BDBF125DB9CA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101103,101247,20101108,5000.00,104.880,6.250,,,,20101103,220914,1.00 4557948D5977AC80,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101103,101247,20101108,5000.00,107.066,6.194,,,,20101103,220914,1.00 501477B134796198,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,101247,20101201,5000.00,102.500,5.768,,,,20101103,220914,1.00 29CFD819935B996B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,101247,20101108,5000.00,103.125,5.668,,,,20101103,220914,1.00 842F0C9A98BC7D30,P,122066EL3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20220501,,,20101103,101247,20101108,15000.00,98.000,4.475,,,,20101103,220914,1.00 226EF2AD76E5538D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101103,101247,20101108,15000.00,97.930,5.267,,,,20101103,220914,1.00 98954FBD196D6661,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101103,101246,20101109,10000.00,109.721,3.815,,,,20101103,220914,1.00 37BDB994ABE88033,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20101103,101237,20101108,100000.00,104.963,1.000,,,,20101103,220914,1.00 1B99744CC8379853,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101103,101246,20101109,10000.00,108.721,,,,,20101103,220914,1.00 7AD74E9E0A652D73,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101103,101245,20101108,10000.00,105.165,3.598,,,,20101103,220914,1.00 C5C6B3C00D3FFD99,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101103,101100,20101108,30000.00,79.095,,,,,20101103,220914,1.00 70DDC5B9892D7973,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101103,101245,20101108,10000.00,104.124,,,,,20101103,220914,1.00 92C544801FAA9F7D,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101103,101249,20101108,15000.00,100.900,3.632,,,,20101103,220914,1.00 110A20C0827A00E9,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101103,101246,20101108,10000.00,100.000,3.000,,,,20101103,220914,1.00 3534B467110D4C10,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101103,101039,20101108,35000.00,101.198,2.001,,,,20101103,220914,1.00 A8CF5067931280A8,P,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101103,101243,20101108,25000.00,101.545,2.040,,,,20101103,220914,1.00 980C44A426E3355B,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,101200,20101104,100000.00,100.000,,,,,20101103,220914,1.00 C81B093AD6170682,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,101220,20101115,5000.00,99.251,5.424,,,,20101103,220914,1.00 15970A436E5EDEC3,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101103,100900,20101108,25000.00,119.000,2.664,,,,20101103,220914,1.00 2E18BACBE4B938DE,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101103,101214,20101108,40000.00,102.698,,,,,20101103,220914,1.00 C19667009FED2955,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,101225,20101108,15000.00,98.494,,,,,20101103,220914,1.00 8606B3B7B65EDA92,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101103,101302,20101108,5000.00,99.000,5.269,,,,20101103,220914,1.00 619EC05050072045,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20101103,101231,20101108,25000.00,104.432,6.000,,,,20101103,220914,1.00 1202D83938731056,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,101300,20101108,30000.00,99.999,5.249,,,,20101103,220914,1.00 87305A92D79F18B7,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,101137,20101108,5000.00,88.170,,P,,,20101103,220914,1.00 1F68D1C5ED7EAA3A,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20101103,101233,20101108,25000.00,104.432,,,,,20101103,220914,1.00 9CB6F5D8F44DE597,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,101118,20101108,10000.00,96.300,,P,,,20101103,220914,1.00 0279370989E7CDB1,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101103,101105,20101108,100000.00,107.587,,S,,,20101103,220914,1.00 E851AAD12FCE680B,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101103,100631,20101108,275000.00,106.467,4.630,,,,20101103,220914,1.00 CB0A3C6AC2BEF992,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101103,101313,20101108,5000.00,100.000,4.499,,,,20101103,220914,1.00 A43DF3826C93DD00,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,101314,20101109,15000.00,101.500,4.909,,,,20101103,220914,1.00 E7A49FE04E3DD377,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,100000,20101215,500000.00,104.684,1.500,,,Y,20101103,220914,1.00 DDD29DBD1237A9BB,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101103,100900,20101108,25000.00,119.400,2.620,,,,20101103,220914,1.00 624D3F4FDBA4D0FA,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101103,100800,20101108,25000.00,120.000,2.862,,,,20101103,220914,1.00 CDEBEDDD2730E5A6,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101103,100800,20101108,25000.00,120.500,2.809,,,,20101103,220914,1.00 B6EED94602503F5C,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,101211,20101123,10000.00,98.501,,,,,20101103,220914,1.00 5BE6364C03D3170A,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,101210,20101123,10000.00,98.751,,,,,20101103,220914,1.00 B0A2735A59ACA384,S,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101103,101037,20101108,20000.00,98.159,2.713,,,,20101103,220914,1.00 A00F66A0172611C0,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101103,101306,20101108,25000.00,109.033,1.166,,,,20101103,220914,1.00 3274827691DDA4B1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,101310,20101108,20000.00,99.994,5.000,,,,20101103,220914,1.00 F05074372BE3402A,D,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101103,101037,20101108,20000.00,97.409,,,,Y,20101103,220914,1.00 676A72CF2F8685F7,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101103,101314,20101108,15000.00,110.571,1.226,,,,20101103,220914,1.00 02F0322700E45FB0,D,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101103,101306,20101108,25000.00,109.033,,,,,20101103,220914,1.00 B1657C723758899E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,101311,20101108,35000.00,94.555,4.150,,,Y,20101103,220914,1.00 E5C5681E7D58EFF8,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101103,101314,20101108,15000.00,110.571,,,,,20101103,220914,1.00 1C47F7402FF1646A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,101304,20101108,20000.00,99.375,4.668,,,,20101103,220914,1.00 ECE5748C5866D2FA,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101103,101308,20101108,50000.00,37.510,6.298,,,,20101103,220914,1.00 59BE3D35354E6FEB,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101103,101311,20101108,5000.00,116.375,3.043,,,,20101103,220914,1.00 C0BABE18780B5CEE,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101103,101243,20101108,580000.00,53.616,,P,,,20101103,220914,1.00 C224D7A01DE22250,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,101327,20101104,5000.00,87.290,6.037,,,,20101103,220914,1.00 776894E72E8EB0A4,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101103,100320,20101108,30000.00,105.000,,,,,20101103,220914,1.00 FCE0B40C49D633FA,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101103,101143,20101109,250000.00,99.000,,,,,20101103,220914,1.00 28A7CE7DE6DC9DB7,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101103,101228,20101108,200000.00,101.595,1.301,,,,20101103,220914,1.00 6B27DF8EDDF6BB4E,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101103,101333,20101108,55000.00,110.536,3.400,,,,20101103,220914,1.00 717A825ED28B9D4B,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101103,101000,20101108,10000.00,115.000,3.312,,,,20101103,220914,1.00 C29389628A895828,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101103,101000,20101108,10000.00,116.000,3.194,,,,20101103,220914,1.00 A8A60F360D50E6DB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101103,101100,20101108,85000.00,99.250,4.297,,,,20101103,220914,1.00 26447C69B250FD9A,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101103,101200,20101108,100000.00,118.628,,,,,20101103,220914,1.00 9B06879C03FF5B5B,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,101343,20101110,5000.00,101.000,3.131,,,,20101103,220914,1.00 0FC17177FD10CC5C,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101103,101340,20101108,5000.00,110.852,1.250,,,,20101103,220914,1.00 0EF5B99B4049743D,S,704250AM1,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,4.550,20160101,,,20101103,101342,20101108,10000.00,103.120,3.036,,,,20101103,220914,1.00 7E38D50E6F9B1229,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,101244,20101108,120000.00,103.988,,,,,20101103,220914,1.00 C13382B807261BBA,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101103,101346,20101108,10000.00,102.198,4.247,,,,20101103,220914,1.00 0A5BB13B745F0E9B,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101103,101345,20101108,15000.00,96.250,5.987,,,,20101103,220914,1.00 8907C70817AB52CC,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101103,101343,20101108,25000.00,101.000,4.734,,,,20101103,220914,1.00 AED62BD7E7A2D88E,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101103,101346,20101108,10000.00,107.010,4.100,,,,20101103,220914,1.00 6ED29D3C4DD635C2,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101103,101332,20101108,20000.00,96.565,4.500,,,,20101103,220914,1.00 3DBC1DDE2BE97547,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101103,101346,20101108,10000.00,105.010,,,,,20101103,220914,1.00 438DA9FCE77C3F9C,P,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,,,20101103,101348,20101108,10000.00,96.491,5.064,,,,20101103,220914,1.00 313D272D7D84CE29,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,101054,20101118,250000.00,98.250,,S,,,20101103,220914,1.00 684CF9F125065248,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101103,100800,20101108,10000.00,115.500,2.536,,,,20101103,220914,1.00 ADE6694EC91D0F74,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101103,101000,20101108,125000.00,108.233,1.800,,,,20101103,220914,1.00 4318CFB6462A7FB8,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101103,100900,20101108,10000.00,116.500,2.390,,,,20101103,220914,1.00 7D787D6F0728AE99,S,793572QK7,ST TAMMANY PARISH WIDE SCH REF,20040401,3.700,20110301,,,20101103,101355,20101108,5000.00,100.600,1.765,,,,20101103,220914,1.00 188D28A065A63891,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101103,101306,20101108,50000.00,37.085,,,,,20101103,220914,1.00 F1E903AC5359C680,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101103,101250,20101108,50000.00,37.210,,,,,20101103,220914,1.00 1A138F9807411500,S,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20101103,101308,20101108,265000.00,110.745,3.100,,,,20101103,220914,1.00 20ACC69EBB8C5670,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101103,101300,20101108,25000.00,107.837,1.333,,,,20101103,220914,1.00 28FF7DF5ED1522DC,S,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101344,20101108,30000.00,102.288,1.166,,,,20101103,220914,1.00 4670E08DC5A6CC05,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101103,101358,20101108,25000.00,103.000,5.802,,,,20101103,220914,1.00 F08017951ACFF1B1,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101103,101346,20101108,10000.00,104.517,4.306,,,,20101103,220914,1.00 EDD462629D35639C,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101344,20101108,30000.00,102.187,,,,,20101103,220914,1.00 56859AD22FA7289E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,101407,20101108,5000.00,99.200,4.679,,,,20101103,220914,1.00 9636A9E3C8B17203,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101103,101359,20101108,20000.00,97.267,5.217,,,,20101103,220914,1.00 DCA2FEB19B95937F,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101103,101015,20101105,500000.00,57.070,2.723,,,,20101103,220914,1.00 8D835F3BB704F54A,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101103,101357,20101103,5000.00,100.000,,,,,20101103,220914,1.00 4E6135CCC10066EA,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101103,101356,20101108,50000.00,103.510,4.203,,,,20101103,220914,1.00 A2CC60953FC6B1C4,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101103,101225,20101108,25000.00,80.006,,P,,,20101103,220914,1.00 3F3EED27A941C9AF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101103,101407,20101201,15000.00,102.500,4.334,,,,20101103,220914,1.00 ECC3C4246648A02E,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,101306,20101119,15000.00,95.883,5.300,,,,20101103,220914,1.00 17B7DE77C8ED29E8,P,34073JLW7,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,3.800,20131201,,,20101103,101323,20101108,5000.00,98.000,4.505,,,,20101103,220914,1.00 46F82446C42AEB88,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101103,095138,20101108,400000.00,98.475,,,,,20101103,220914,1.00 206B829E496491A8,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,101331,20101119,25000.00,95.883,5.300,,,,20101103,220914,1.00 FE72E75187B43973,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101103,101050,20101110,390000.00,97.513,,,,,20101103,220914,1.00 018500EAE958758B,S,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20101103,101400,20101108,10000.00,101.746,3.667,,,,20101103,220914,1.00 372BD83D97AD396A,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,101421,20101109,10000.00,101.500,4.909,,,,20101103,220914,1.00 4EB498FD1693226F,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101103,101419,20101108,10000.00,97.266,4.953,,,,20101103,220914,1.00 8045266FC6DBD41A,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101103,101411,20101103,1MM+,100.000,,,,,20101103,220914,1.00 607250ED3040A85F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101103,101415,20101103,5000.00,100.000,,,,,20101103,220914,1.00 14E73FDF30FA2DA3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,101419,20101108,10000.00,100.000,4.999,,,,20101103,220914,1.00 E8706ED451CDD312,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101103,101210,20101108,1MM+,112.576,,P,,,20101103,220914,1.00 F0E51BB74DCD9C47,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101103,101341,20101108,1MM+,112.626,,S,,,20101103,220914,1.00 E7A3104CF6BF7442,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101103,101428,20101108,10000.00,108.713,4.414,,,,20101103,220914,1.00 1C146131CD847416,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101103,101426,20101108,20000.00,85.460,4.625,,,,20101103,220914,1.00 28796384CACB4039,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,100000,20101215,500000.00,104.684,1.500,,,Y,20101103,220914,1.00 082FFB7E3E474C2F,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101103,101427,20101108,50000.00,113.739,2.541,,,,20101103,220914,1.00 3C7BC83901B328BD,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101103,101250,20101103,470000.00,100.000,,,,,20101103,220914,1.00 27D6949D3819B007,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100600,20101117,500000.00,98.500,,,,,20101103,220914,1.00 5108B099399C7030,P,72316WKH9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,4.750,20150901,,,20101103,101403,20101108,5000.00,98.000,5.224,,,,20101103,220914,1.00 FB728A23D22DD6B3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101103,101428,20101108,10000.00,100.000,4.895,,,,20101103,220914,1.00 AC9101577236FE64,S,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20101103,101429,20101108,15000.00,102.979,2.491,,,,20101103,220914,1.00 B57A61E5C578A204,S,386244QC4,GRAND RAPIDS MICH BLDG AUTH ,20020501,5.000,20210401,,,20101103,101430,20101108,10000.00,104.819,1.501,,,,20101103,220914,1.00 034A4678B70C293C,S,457003HA2,INGHAM CNTY MICH BLDG AUTH ,20030501,3.900,20201001,,,20101103,101430,20101108,15000.00,101.228,3.450,,,,20101103,220914,1.00 389F75C866318350,S,844181KT3,SOUTHFIELD MICH TRANSN FD,20050501,3.875,20180501,,,20101103,101431,20101108,15000.00,103.398,3.058,,,,20101103,220914,1.00 1BA7E49124F7BD3C,S,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20101103,101431,20101108,10000.00,102.040,3.523,,,,20101103,220914,1.00 4BA179BA3ABF51A4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,101437,20101108,5000.00,99.200,4.679,,,,20101103,220914,1.00 22BACDFCD2E05DDD,S,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101103,101435,20101110,10000.00,101.500,5.066,,,,20101103,220914,1.00 CA23D6B714D8D3E9,D,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101103,101358,20101108,40000.00,97.550,,,,,20101103,220914,1.00 07077B2920BA6669,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101103,095154,20101108,500000.00,106.500,,P,,,20101103,220914,1.00 1AE93085F5B34CB7,S,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20101103,101436,20101108,5000.00,99.250,4.552,,,,20101103,220914,1.00 D6C215F98C559B0C,S,611079CR3,MONROE LA SPL SCH DIST REF,20101215,2.000,20110301,Y,,20101103,100000,20101215,65000.00,100.251,0.804,,,Y,20101103,220914,1.00 33906A218CC9490A,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101103,101433,20101108,50000.00,112.739,,,,,20101103,220914,1.00 84D96231B3020E65,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20101103,101400,20101108,75000.00,105.980,0.670,,,,20101103,220914,1.00 D94281C8037D7D47,S,457002QY2,INGHAM CNTY MICH WTR SUPPLY SYS NO 2 ,19950801,6.000,20160401,,,20101103,101443,20101108,5000.00,101.975,1.002,,,,20101103,220914,1.00 24FE2066E9FC4F58,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101344,20101108,30000.00,102.088,,,,,20101103,220914,1.00 364F1BAF2B3483F2,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101342,20101108,30000.00,102.187,,,,,20101103,220914,1.00 E6434E35252A2B85,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101103,101421,20101108,100000.00,100.224,3.205,,,,20101103,220914,1.00 D1811D4632538279,S,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,101445,20101108,10000.00,103.525,3.053,,,,20101103,220914,1.00 2FBF1E1C7243D2AE,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101103,101348,20101108,5000.00,112.750,,,,,20101103,220914,1.00 3FF236DA3032F9C6,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,101445,20101108,10000.00,102.500,,,,,20101103,220914,1.00 AFC45C7C475C4DAE,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101103,101454,20101108,5000.00,98.000,5.133,,,,20101103,220914,1.00 7007152B4D37BFF0,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101103,100546,20101110,15000.00,61.023,4.659,,,,20101103,220914,1.00 A36ECBB50A0A04CE,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101103,101443,20101108,10000.00,100.215,4.948,,,,20101103,220914,1.00 7E099780B75BDD24,S,717316ZB2,PHENIX CITY ALA WTS-SER A,20090201,4.625,20260201,,,20101103,101445,20101108,25000.00,104.200,3.859,,,,20101103,220914,1.00 439F3C15DA833A91,S,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20101103,101450,20101108,25000.00,24.212,6.932,,,,20101103,220914,1.00 71B926EA0A892D70,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101103,100546,20101110,15000.00,60.823,,,,,20101103,220914,1.00 2F7F7FC585AF99A7,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101103,101449,20101108,15000.00,103.023,4.491,,,,20101103,220914,1.00 2FCD49E8876FA327,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101103,101450,20101108,5000.00,103.232,1.001,,,,20101103,220914,1.00 ABA541EED3EAC33F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,101450,20101108,50000.00,99.950,5.003,,,,20101103,220914,1.00 341E6952B8516C89,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,101448,20101108,10000.00,102.500,,,,,20101103,220914,1.00 AED2B76E6E3D8FD6,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101103,101450,20101108,5000.00,102.732,,,,,20101103,220914,1.00 5A2E84800626CB70,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,101450,20101108,50000.00,98.000,,,,,20101103,220914,1.00 88DC14BDF499DC5C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101103,101454,20101108,20000.00,100.000,4.500,,,,20101103,220914,1.00 6802BB53FB8354F9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101103,101453,20101108,15000.00,104.500,5.558,,,,20101103,220914,1.00 3E054BAFA6B71124,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,100000,20101215,195000.00,104.684,1.500,,,Y,20101103,220914,1.00 8ECF6F2EF5A34067,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101103,101455,20101108,50000.00,115.920,4.048,,,,20101103,220914,1.00 ADAC654168BB13B9,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101103,101453,20101108,15000.00,103.000,,,,,20101103,220914,1.00 A23462E641154FC9,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101103,101455,20101108,50000.00,113.520,,,,,20101103,220914,1.00 EC50965E45EFFE09,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,101505,20101116,5000.00,104.625,6.541,,,,20101103,220914,1.00 19A5594F8130CF07,S,940093X28,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20190401,,,20101103,101300,20101108,50000.00,116.765,2.750,,,,20101103,220914,1.00 FE9872A43D954B66,S,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20101103,101446,20101108,30000.00,106.150,1.000,,,,20101103,220914,1.00 7F9ED1F5D460E748,D,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20101103,101400,20101108,30000.00,106.150,,,,,20101103,220914,1.00 6DE032EE1235205D,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,101446,20101108,15000.00,108.288,4.502,,,,20101103,220914,1.00 1EF83915201E5421,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101103,101500,20101108,25000.00,106.223,1.362,,,,20101103,220914,1.00 AF3D4A4C1DB2F9F4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,101500,20101108,10000.00,106.000,3.964,,,,20101103,220914,1.00 F108B3F311A5FABC,S,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101103,101502,20101108,25000.00,106.400,3.563,,,,20101103,220914,1.00 B816CA5845AECE5E,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101103,101505,20101108,10000.00,102.256,4.472,,,,20101103,220914,1.00 70A9BB8458ED131B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101103,101455,20101108,100000.00,104.838,3.394,,,,20101103,220914,1.00 2B9A347A7B47FAF6,S,652234LX1,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20151201,,,20101103,101500,20101108,30000.00,113.747,1.500,,,,20101103,220914,1.00 FB9705BCFFDBB650,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101103,101434,20101103,100000.00,100.000,0.000,,,,20101103,220914,1.00 CA5F920DBE4B18F6,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101103,101510,20101110,15000.00,105.085,3.159,,,,20101103,220914,1.00 3F203604228615BD,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101103,101446,20101108,5000.00,109.233,4.631,,,,20101103,220914,1.00 2EA1BE4AE5540C7D,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101103,101517,20101108,10000.00,106.719,5.277,,,,20101103,220914,1.00 4E8E3BC7B8BB1943,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101103,101503,20101108,30000.00,114.228,,,,,20101103,220914,1.00 A954723D2C66EC05,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101103,101446,20101108,5000.00,107.362,,,,,20101103,220914,1.00 E1BD854DC9E2A911,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,101518,20101108,50000.00,99.525,4.788,,,,20101103,220914,1.00 7730E4AF00BEE6C9,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101103,101520,20101108,5000.00,96.800,5.222,,,,20101103,220914,1.00 AA4C905AE19D8C45,P,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101103,101225,20101108,250000.00,113.500,4.201,,,,20101103,220914,1.00 DF145E5BE56FD62F,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,101420,20101118,500000.00,98.250,,S,,,20101103,220914,1.00 16FA30CFE03E3FD6,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,101522,20101201,150000.00,100.068,,,,,20101103,220914,1.00 401104B48B9A928A,S,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101103,101307,20101108,100000.00,100.000,4.895,,,,20101103,220914,1.00 2396270138604C54,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101103,101526,20101108,75000.00,103.440,4.232,,,,20101103,220914,1.00 D37AE8C07CCCB1CF,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101103,101427,20101108,10000.00,115.817,,,,,20101103,220914,1.00 369820B98F753CBD,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101103,101532,20101108,30000.00,101.000,4.693,,,,20101103,220914,1.00 9337520AB8899209,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,101535,20101108,35000.00,102.400,6.697,,,,20101103,220914,1.00 533FC0E444A85CF6,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101103,101519,20101108,50000.00,51.011,4.494,,,,20101103,220914,1.00 B9A429A799ADA186,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101103,101523,20101108,15000.00,98.618,5.863,,,,20101103,220914,1.00 7D2EAF31BF9AAE2C,P,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20101103,101529,20101108,35000.00,104.578,1.610,,,,20101103,220914,1.00 CD97E07BA01D8402,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101103,101530,20101110,15000.00,100.000,5.249,,,,20101103,220914,1.00 FB60C6AACAE62AFB,D,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20101103,101529,20101108,35000.00,104.678,,,,,20101103,220914,1.00 574FB7958AE464BD,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,095101,20101108,5000.00,90.170,,S,,,20101103,220914,1.00 9BFED4418823B409,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101103,101527,20101110,1000000.00,100.000,0.000,,,,20101103,220914,1.00 8487F5D51CBA26E5,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,250000.00,101.200,1.000,,,Y,20101103,220914,1.00 DC45F60E9A4D98B8,S,841350HE4,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20130201,,,20101103,101550,20101108,15000.00,95.642,2.007,,,,20101103,220914,1.00 B53D2C8C2264FAD2,P,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101103,101543,20101108,200000.00,107.221,2.156,,,,20101103,220914,1.00 6981A0BCBD6F95BE,S,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101103,101546,20101108,15000.00,112.998,2.260,,,,20101103,220914,1.00 9150529E6D205E40,S,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,101540,20101108,200000.00,99.400,3.948,,,,20101103,220914,1.00 3D9D90734D9CEECF,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101103,101542,20101108,50000.00,103.426,4.488,,,,20101103,220914,1.00 928801087FBC335B,D,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101103,101543,20101108,200000.00,107.721,,,,,20101103,220914,1.00 06F3DF2730E77745,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101103,101546,20101108,15000.00,111.498,,,,,20101103,220914,1.00 B6303E20B61FE49A,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101103,101400,20101108,100000.00,104.729,,,,,20101103,220914,1.00 2A7C4C72F1C79A6C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101103,101446,20101108,100000.00,104.788,,,,,20101103,220914,1.00 0DE1FA33857D7ACD,S,106673MJ2,BRECKSVILLE OHIO VAR PURP IMPT,20051027,4.750,20241201,,,20101103,101553,20101109,305000.00,108.158,3.000,,,,20101103,220914,1.00 38BAA79AD344DFFB,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101103,101555,20101117,5000.00,102.250,7.049,,,,20101103,220914,1.00 C587B5BD2A0AD123,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101103,101546,20101108,25000.00,106.000,3.711,,,,20101103,220914,1.00 6576565E5EC2B728,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101103,101551,20101108,10000.00,98.300,4.613,,,,20101103,220914,1.00 AB6ED75864F34ADE,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101103,101300,20101108,1MM+,115.213,,P,,,20101103,220914,1.00 32513E10540A5618,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,094351,20101115,25000.00,103.798,4.329,,,,20101103,220914,1.00 A9C0C9F9239C0D6D,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101103,101553,20101108,30000.00,112.944,1.750,,,,20101103,220914,1.00 479FE678A2241319,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,101456,20101108,50000.00,105.290,3.200,,,,20101103,220914,1.00 BD29F7251E328834,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101103,101555,20101108,15000.00,110.171,2.558,,,,20101103,220914,1.00 0A2163B2AE81A136,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101103,101555,20101108,15000.00,108.863,,,,,20101103,220914,1.00 5977293D82F2C2A3,P,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,101558,20101108,1MM+,102.875,2.560,,,,20101103,220914,1.00 F003BCFBED000D91,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101103,101230,20101108,30000.00,80.685,2.781,,,,20101103,220914,1.00 83E851D5E6EFC8B3,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101103,101146,20101108,30000.00,79.345,,,,,20101103,220914,1.00 E858531ABC38644D,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,101542,20101108,200000.00,97.600,,,,,20101103,220914,1.00 B598932E99AFEFA8,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER 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A,20080910,4.000,20180315,,,20101103,101620,20101108,100000.00,110.417,2.443,,,,20101103,220914,1.00 CE133CC2A9B77EC9,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,101643,20101108,10000.00,109.152,3.525,,,,20101103,220914,1.00 97B9DB351D1C2B47,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101103,100927,20101108,400000.00,109.094,,,,,20101103,220914,1.00 ACFBBFC152B6948F,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,101643,20101108,10000.00,107.152,,,,,20101103,220914,1.00 88FF3BE82D5ECCD5,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101103,101654,20101108,5000.00,100.000,5.198,,,,20101103,220914,1.00 DE61EBC160792250,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101103,101654,20101108,25000.00,35.450,4.984,,,,20101103,220914,1.00 3F831054FAB0CAEE,P,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER 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A446CA42130BFECE,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,101805,20101108,20000.00,98.476,3.329,,,,20101103,220914,1.00 5EFD45B3E6765E58,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101103,101700,20101108,45000.00,100.000,5.373,,,,20101103,220914,1.00 D5753EC7E07171BC,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101103,101749,20101108,50000.00,110.518,2.304,,,,20101103,220914,1.00 BE27DA7FD7731F98,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,101700,20101110,25000.00,98.272,,,,,20101103,220914,1.00 50BBB362DC23D52D,S,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20101103,101812,20101108,50000.00,113.575,1.000,,,,20101103,220914,1.00 310E85FB3400616D,S,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101103,101812,20101108,45000.00,105.244,3.954,,,,20101103,220914,1.00 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IMPT PROJS-SER A,20050119,4.100,20200201,,,20101103,101827,20101108,15000.00,105.350,2.750,,,,20101103,220914,1.00 B403021337E02696,S,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101103,101827,20101108,15000.00,103.820,2.839,,,,20101103,220914,1.00 9BA22255A3826365,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,101831,20101117,5000.00,102.500,7.123,,,,20101103,220914,1.00 9538F01F7BD96434,S,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101103,101819,20101108,10000.00,112.439,2.460,,,,20101103,220914,1.00 F2618C2018786D88,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101103,101830,20101108,5000.00,99.416,2.080,,,,20101103,220914,1.00 933832D98649DECA,D,940093X28,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20190401,,,20101103,101356,20101108,50000.00,116.640,,,,,20101103,220914,1.00 42C9E1EF313A469D,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101103,101828,20101108,5000.00,105.287,0.631,,,,20101103,220914,1.00 7313A5FA3357F2A6,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,101828,20101108,35000.00,103.033,3.650,,,,20101103,220914,1.00 46899212775E3413,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101103,101830,20101108,5000.00,99.316,,,,,20101103,220914,1.00 ADB72424E1B34AF4,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101103,101828,20101108,5000.00,104.787,,,,,20101103,220914,1.00 B77CB627C8F1E33C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,101800,20101108,10000.00,100.497,4.385,,,,20101103,220914,1.00 3CC56D456F1A300B,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,101715,20101108,25000.00,105.352,,,,,20101103,220914,1.00 C7C3C2AD862CD794,P,283734CD1,EL PASO TEX 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B-BHAC-CR,20051220,5.000,20400701,,,20101103,101853,20101108,35000.00,103.525,4.230,,,,20101103,220914,1.00 2AB18996AA8DBE41,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101103,101854,20101108,50000.00,51.294,4.456,,,,20101103,220914,1.00 312E266F4E065C37,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101103,101600,20101108,1MM+,115.287,,S,,,20101103,220914,1.00 BE9DAA22B8FD8DDF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101103,101854,20101108,55000.00,93.668,5.500,,,,20101103,220914,1.00 BE9F1E405FC04B4F,P,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101103,101854,20101108,20000.00,99.140,1.438,,,,20101103,220914,1.00 D4EBA489323EF38E,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101103,101840,20101108,1MM+,121.567,2.490,,,,20101103,220914,1.00 43BD4F409C24894C,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101103,101903,20101108,5000.00,104.101,3.335,,,,20101103,220914,1.00 803B6EF1EF66121E,D,058211GA5,BALDWIN N Y UN FREE SCH DIST ,20090301,3.000,20171101,,,20101103,101658,20101108,170000.00,104.950,,,,,20101103,220914,1.00 D43CD603D95DF8E3,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101103,101900,20101108,25000.00,102.433,2.243,,,,20101103,220914,1.00 6E71235E12053743,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,101900,20101108,25000.00,99.500,4.532,,,,20101103,220914,1.00 A623A901D1EEEBD9,S,68417CCP0,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.600,20320901,,,20101103,101720,20101108,1MM+,89.573,6.500,,,,20101103,220914,1.00 ECE0DF2FA8CA580E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,101400,20101117,1000000.00,98.625,5.090,,,,20101103,220914,1.00 2532984D04059F2F,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101103,101909,20101108,25000.00,96.140,2.625,,,,20101103,220914,1.00 55A5236975223244,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,101914,20101108,50000.00,101.849,5.637,,,,20101103,220914,1.00 0AE9ABA8CAEDCC19,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101103,101400,20101108,1MM+,34.000,4.263,,,,20101103,220914,1.00 88BBBA680C61F2FF,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,101810,20101108,70000.00,99.859,,,,,20101103,220914,1.00 51516525C9179772,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101103,101753,20101108,30000.00,107.445,,,,,20101103,220914,1.00 B637E6957919A97E,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,101807,20101108,70000.00,99.983,,,,,20101103,220914,1.00 2DDCD509BFDC3A0A,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101103,101909,20101108,10000.00,109.440,4.660,,,,20101103,220914,1.00 939B5E6033D5127A,D,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101103,101800,20101108,100000.00,94.752,,,,,20101103,220914,1.00 8F179F51551E4128,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101103,101829,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 4F02A1BE1A6D72EA,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,101912,20101108,50000.00,104.267,2.432,,,,20101103,220914,1.00 555DCA4198A87873,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,101735,20101108,5000.00,90.600,5.748,,,,20101103,220914,1.00 C3E97143716B46D2,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,101806,20101108,25000.00,103.500,6.801,,,,20101103,220914,1.00 56DC351D44666741,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,101829,20101108,20000.00,103.500,6.801,,,,20101103,220914,1.00 19C52551E305EEE5,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101103,101800,20101108,50000.00,114.554,3.300,,,,20101103,220914,1.00 2D5F0233BBC931F9,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101103,101345,20101108,5000.00,113.250,,,,,20101103,220914,1.00 B8E8D519DA25F70A,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101103,101914,20101108,15000.00,108.221,3.336,,,,20101103,220914,1.00 B19C5AC361408E56,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,101925,20101108,20000.00,102.255,5.805,,,,20101103,220914,1.00 973FD00B2B1984A3,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101103,101928,20101108,5000.00,100.000,4.895,,,,20101103,220914,1.00 238E42AFABA58055,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,101931,20101108,30000.00,109.152,3.525,,,,20101103,220914,1.00 59182C0A0A19A0B1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,101925,20101108,20000.00,101.255,,,,,20101103,220914,1.00 FB3DC9689456AF85,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101103,101928,20101108,5000.00,98.125,,,,,20101103,220914,1.00 0D57CBE800EB934E,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101103,101346,20101108,10000.00,103.227,,,,,20101103,220914,1.00 158B672E998DDBAF,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,101931,20101108,30000.00,107.152,,,,,20101103,220914,1.00 6D3540357D537342,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,101935,20101108,5000.00,101.091,5.033,,,,20101103,220914,1.00 BB01D6F7CBD25942,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101103,101926,20101110,30000.00,104.639,3.450,,,,20101103,220914,1.00 AD1C8F4D2B721E3F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,101934,20101108,10000.00,98.752,4.451,,,,20101103,220914,1.00 2B6D8A20D6B427B7,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101103,101944,20101108,50000.00,109.177,1.487,,,,20101103,220914,1.00 5FED7AECEB2D8A12,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,101939,20101108,50000.00,103.033,3.650,,,,20101103,220914,1.00 B5469E9C1A328610,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,101800,20101108,15000.00,108.288,,,,,20101103,220914,1.00 D4DD373036671D3C,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,101948,20101117,25000.00,102.500,7.123,,,,20101103,220914,1.00 6467CF71E045EBE4,S,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20121201,,,20101103,101938,20101108,25000.00,96.362,1.804,,,,20101103,220914,1.00 CA159594D999CA56,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,101948,20101130,55000.00,100.000,4.999,,,,20101103,220914,1.00 21F2396D6B5979BF,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,500000.00,103.914,1.200,,,Y,20101103,220914,1.00 45FD051522666A97,S,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101103,101942,20101108,5000.00,100.344,0.653,,,,20101103,220914,1.00 36C27DF1D2EA75CE,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101103,101943,20101108,10000.00,100.293,1.005,,,,20101103,220914,1.00 50A71593FC2CDD82,S,535341KP5,LINDEN MICH ,20050901,4.100,20171101,,,20101103,101943,20101108,15000.00,102.133,2.983,,,,20101103,220914,1.00 C52128B3DA6C252B,S,552048DM9,LYON TWP MICH SPL ASSMT-SER B,19991201,5.900,20200401,,,20101103,101944,20101108,10000.00,101.936,1.001,,,,20101103,220914,1.00 318477978A061907,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,101948,20101130,55000.00,99.375,,,,,20101103,220914,1.00 C3019AA51103B4D5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,101900,20101108,10000.00,101.497,4.255,,,,20101103,220914,1.00 A171867EBB974372,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,101900,20101108,10000.00,101.497,4.255,,,,20101103,220914,1.00 4DF6F1A29B1D4B49,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,101900,20101108,10000.00,101.497,4.255,,,,20101103,220914,1.00 CF09E6BACC1A1352,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,101945,20101108,20000.00,103.506,4.188,,,,20101103,220914,1.00 37B62C08FB9E64E2,S,968381BV4,WILKES CNTY GA SCH DIST ,20031101,3.750,20140301,,,20101103,101946,20101108,10000.00,105.815,1.194,,,,20101103,220914,1.00 0A6D96EC1D31B5FE,D,968381BV4,WILKES CNTY GA SCH DIST ,20031101,3.750,20140301,,,20101103,101946,20101108,10000.00,105.315,,,,,20101103,220914,1.00 5C8E36F80C9AA793,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101103,101955,20101108,25000.00,36.320,4.867,,,,20101103,220914,1.00 4814E5148DFB8FC3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,101956,20101108,20000.00,103.275,3.916,,,,20101103,220914,1.00 DB76FF90AA8F2CCC,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101103,101654,20101108,50000.00,109.795,2.190,,,,20101103,220914,1.00 5CD57C399D529531,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101103,101955,20101108,10000.00,102.937,4.250,,,,20101103,220914,1.00 A234C25E8349CE29,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,101951,20101108,20000.00,101.223,,,,,20101103,220914,1.00 C1B25E206D25C8C6,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101103,101618,20101108,50000.00,109.906,,,,,20101103,220914,1.00 C0FA5B4499B7E85A,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20101103,101956,20101108,25000.00,105.285,3.242,,,,20101103,220914,1.00 754DA126C5F78503,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101103,102000,20101108,15000.00,116.500,3.966,,,,20101103,220914,1.00 AE9AE8DA2348F95E,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,101911,20101108,50000.00,102.767,,,,,20101103,220914,1.00 FA0EAEAB8E4D5886,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,101906,20101108,50000.00,102.892,,,,,20101103,220914,1.00 2ABD0103C2062C79,P,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20101103,101958,20101108,10000.00,107.452,0.850,,,,20101103,220914,1.00 8A457A3D3CBF7C7F,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,102008,20101108,15000.00,103.130,0.550,,,,20101103,220914,1.00 56E20238028BCEE5,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101103,101935,20101108,50000.00,109.127,,,,,20101103,220914,1.00 A6B43CA838CEA7D5,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101103,102008,20101108,10000.00,103.823,4.500,,,,20101103,220914,1.00 B4326890AB004365,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,101600,20101108,500000.00,99.002,,,,,20101103,220914,1.00 05234963AD876E59,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,102008,20101108,15000.00,103.005,,,,,20101103,220914,1.00 2504D01E46FD9DFD,S,969887YK8,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101103,102017,20101118,500000.00,106.140,1.950,,,,20101103,220914,1.00 1866A86B1F1C0629,S,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101103,102015,20101108,315000.00,108.669,0.763,,,,20101103,220914,1.00 3E2C01FE7378EF7A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,101934,20101103,300000.00,100.000,0.000,,,,20101103,220914,1.00 8D7D352FA9A9D147,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101103,101955,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 5C177205487AE12D,P,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20101103,102009,20101108,35000.00,102.201,3.185,,,,20101103,220914,1.00 CD40BB25B8490E76,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,102010,20101108,25000.00,101.052,4.290,,,,20101103,220914,1.00 A86FBA1AC5A0E955,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101103,102011,20101108,10000.00,107.750,4.041,,,,20101103,220914,1.00 81303EDD4240BC77,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,102021,20101108,50000.00,109.152,3.525,,,,20101103,220914,1.00 F6E93F90F8215907,D,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101103,102015,20101108,315000.00,108.294,,,,,20101103,220914,1.00 AFA75CAEA48212EB,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,102021,20101108,50000.00,107.152,,,,,20101103,220914,1.00 FB648DEBEDC51C89,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101103,102025,20101108,10000.00,105.767,4.419,,,,20101103,220914,1.00 B9302FFBDEC0D838,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,102021,20101108,10000.00,98.000,4.666,,,,20101103,220914,1.00 C677B77D3CB9C0C0,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101103,101518,20101108,25000.00,101.151,5.147,,,,20101103,220914,1.00 11F72EFBAEEDDE7D,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101103,101815,20101108,25000.00,102.804,0.650,,,,20101103,220914,1.00 0FAF537C65AB66ED,P,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101103,102016,20101108,45000.00,97.125,4.700,,,,20101103,220914,1.00 69B03AB27EE79F36,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,102013,20101108,55000.00,105.500,8.051,,,,20101103,220914,1.00 A5FF45C780E2A082,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101103,101300,20101108,25000.00,99.701,,,,,20101103,220914,1.00 ECB65F36D6825648,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101103,102028,20101108,65000.00,38.098,5.465,,,,20101103,220914,1.00 A6D1E97DBA0EFF8C,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101103,101951,20101108,100000.00,102.809,4.400,,,,20101103,220914,1.00 84502719D03031F9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,102032,20101108,20000.00,99.750,4.267,,,,20101103,220914,1.00 103B6221826BA8C6,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101103,102027,20101108,30000.00,104.843,0.751,,,,20101103,220914,1.00 D593FC2C9FB58BB2,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,102032,20101108,20000.00,97.875,,,,,20101103,220914,1.00 3E490D489A92F20E,D,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101103,101619,20101108,200000.00,107.781,,,,,20101103,220914,1.00 39E4EE4A32063D20,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101103,102034,20101108,20000.00,95.554,1.673,,,,20101103,220914,1.00 2848A6CC9915798D,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,101524,20101108,1MM+,107.377,4.070,,,,20101103,220914,1.00 DE4793B8D6F3976B,S,950735EN6,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.000,20180201,,,20101103,102048,20101108,5000.00,100.000,3.957,,,,20101103,220914,1.00 78BDC1DC3A527381,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,102049,20101108,25000.00,99.475,4.407,,,,20101103,220914,1.00 778CAAC2DA32CD24,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101103,102048,20101108,25000.00,106.178,1.200,,,,20101103,220914,1.00 E1A9436FD4164C20,S,25415PCS7,DILLON COLO EXCISE TAX REV ,20100408,5.125,20301201,,,20101103,102048,20101108,30000.00,96.450,5.417,,,,20101103,220914,1.00 B0EFA81918D37A96,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,102040,20101108,25000.00,97.250,,,,,20101103,220914,1.00 F4C7D8E9B35CA5A1,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101103,102048,20101108,25000.00,105.678,,,,,20101103,220914,1.00 F8252A0F3EEA48CD,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101103,102058,20101108,10000.00,109.050,1.769,,,,20101103,220914,1.00 F9966C1E8B37DE3B,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101103,102050,20101108,45000.00,114.533,1.624,,,,20101103,220914,1.00 EBF104D8109D7060,P,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101103,101542,20101108,1MM+,104.989,5.187,,,,20101103,220914,1.00 1E5B61ED427AC2E5,P,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101103,102053,20101108,55000.00,47.777,5.452,,,,20101103,220914,1.00 E185DD79D4590204,P,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20101103,102051,20101108,300000.00,101.424,3.877,,,,20101103,220914,1.00 66CB7CDB6A051072,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,102101,20101108,5000.00,102.103,4.572,,,,20101103,220914,1.00 ACDB112C00373FBC,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101103,101954,20101108,580000.00,53.675,,S,,,20101103,220914,1.00 91E6D15C52FC30ED,D,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101103,101956,20101110,1MM+,119.817,,P,,,20101103,220914,1.00 E9B9AD4C07FC12FD,P,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20101103,102100,20101108,10000.00,102.946,4.519,,,,20101103,220914,1.00 8EF594977776C514,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101103,102104,20101108,10000.00,43.428,5.302,,,,20101103,220914,1.00 48BFD644F1AA7C22,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,102106,20101108,50000.00,102.150,6.718,,,,20101103,220914,1.00 186A1AF4804126C8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,102102,20101108,10000.00,102.103,4.572,,,,20101103,220914,1.00 94BCAA17323D7E00,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101103,101627,20101108,1MM+,105.239,5.153,,,,20101103,220914,1.00 52215753F68DD54C,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101103,102005,20101108,25000.00,102.804,0.650,,,,20101103,220914,1.00 03F8B7BB43CC0750,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,102050,20101108,500000.00,111.537,,P,,,20101103,220914,1.00 862E54E426DC82E7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,102057,20101108,10000.00,98.125,,,,,20101103,220914,1.00 97867EC3BF7BC392,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,102050,20101108,500000.00,111.597,,S,,,20101103,220914,1.00 62F6D3CF98B460D2,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,102000,20101108,25000.00,98.427,,,,,20101103,220914,1.00 ED07D1029B6A97FC,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,102101,20101124,10000.00,100.000,4.375,,,Y,20101103,220914,1.00 3EAFD3819260B7D7,D,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,200000.00,104.800,,,,,20101103,220914,1.00 429AA589B873EBC2,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101103,101906,20101108,1000000.00,106.807,0.720,,,,20101103,220914,1.00 7A0E874EA057312A,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101103,101900,20101108,75000.00,109.993,1.500,,,,20101103,220914,1.00 C53C2844314C5A3F,S,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20101103,101900,20101115,10000.00,98.338,4.300,,,,20101103,220914,1.00 7784526C39E9ADFF,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101103,102057,20101108,45000.00,113.511,,,,,20101103,220914,1.00 3C524290CAB7ED84,S,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,Y,,20101103,101600,20101116,570000.00,101.063,4.120,,,,20101103,220914,1.00 D01D5A0972926B0C,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101103,102010,20101108,10000.00,106.375,,,,,20101103,220914,1.00 00D64FAF4075F295,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,102002,20101108,25000.00,98.677,,,,,20101103,220914,1.00 15BE0825CED79720,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,102052,20101108,5000.00,99.828,,,,,20101103,220914,1.00 CBFD40C11DF5A277,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,102100,20101108,10000.00,99.828,,,,,20101103,220914,1.00 AE83D050CC8ADA44,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101103,102027,20101108,10000.00,100.000,4.897,,,,20101103,220914,1.00 DB272ED1B15D9D68,S,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101103,102111,20101108,15000.00,102.462,0.909,,,,20101103,220914,1.00 FB8AEB96FE2368CC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,102057,20101108,10000.00,100.125,4.229,,,,20101103,220914,1.00 7E8BBDCD9ECCC889,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101103,102111,20101108,15000.00,102.336,,,,,20101103,220914,1.00 B716F802B0FDDAED,P,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20101103,102121,20101108,10000.00,99.230,5.855,,,,20101103,220914,1.00 B4FF8EA87BD7D0B3,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,102103,20101108,10000.00,98.125,,,,,20101103,220914,1.00 94064C859F34F3F4,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101103,102016,20101108,65000.00,37.214,,,,,20101103,220914,1.00 068A84C83D15C451,S,826642EV8,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.200,20161001,,,20101103,102118,20101108,20000.00,102.660,2.750,,,,20101103,220914,1.00 68E8EC256660C951,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20101103,102100,20101104,170000.00,100.000,,,,Y,20101103,220914,1.00 E09C5B0830044FC1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102131,20101108,55000.00,101.050,6.439,,,,20101103,220914,1.00 56D38F52E3EBE303,S,315098AR4,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20180901,,,20101103,102126,20101108,50000.00,108.000,2.058,,,,20101103,220914,1.00 029ADD01CCC00334,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101103,102125,20101108,125000.00,104.440,3.686,,,,20101103,220914,1.00 C7D2213EAE2E076F,P,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101103,102120,20101108,15000.00,103.841,2.137,,,,20101103,220914,1.00 57CC1FFE1AF1A301,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101103,102106,20101108,5000.00,101.244,4.494,,,,20101103,220914,1.00 C8E823D6BA3DB131,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,102125,20101108,5000.00,103.840,7.370,,,,20101103,220914,1.00 1BA59A9ED3FB76C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102124,20101108,50000.00,101.380,5.920,,,,20101103,220914,1.00 C65E1A6578837CB4,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101103,102128,20101108,10000.00,101.375,2.806,,,,20101103,220914,1.00 2AB9CF4CDD00D170,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101103,102108,20101108,5000.00,101.025,,,,,20101103,220914,1.00 18DC44493C1939C5,S,549696PH9,LUDLOW MASS MUN PURP LN,20071115,4.000,20190815,,,20101103,101833,20101108,50000.00,107.656,2.752,,,,20101103,220914,1.00 0B5A959F93B4AF9D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,102129,20101108,10000.00,83.884,6.467,,,,20101103,220914,1.00 CCEB9AA821C1EBC2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,102125,20101108,5000.00,104.000,,,,,20101103,220914,1.00 D176349DE22EDE26,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101103,100800,20101108,120000.00,96.500,,,,,20101103,220914,1.00 3161902E5B5B37A6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102124,20101108,50000.00,101.255,,,,,20101103,220914,1.00 0CDB937666E563AB,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101103,102128,20101104,10000.00,100.000,,,,,20101103,220914,1.00 CDD0AAF25E045BA6,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101103,101900,20101103,1000000.00,109.205,,,,,20101103,220914,1.00 64899B5038BF1074,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,100850,20101108,1MM+,105.852,,P,,,20101103,220914,1.00 2F966457D0DB15E2,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101103,102107,20101123,50000.00,100.000,4.000,,,,20101103,220914,1.00 8BEE8BBBA4ABFD9A,S,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101103,102000,20101108,25000.00,106.774,1.250,,,,20101103,220914,1.00 5515487B3FB9D533,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,102111,20101118,15000.00,98.100,5.137,,,,20101103,220914,1.00 083A267C842E1EA2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,102133,20101108,50000.00,98.438,5.120,,,,20101103,220914,1.00 AE3E5CA5B604400B,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,102123,20101124,10000.00,100.000,4.375,,,Y,20101103,220914,1.00 AA7C1D265F79F5E9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,102133,20101108,50000.00,96.688,,,,,20101103,220914,1.00 45322414D3AB3429,S,403755A27,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20160201,,,20101103,102139,20101108,25000.00,106.954,1.608,,,,20101103,220914,1.00 98FDC92CCB68A35E,S,58977TAA1,MERIDIAN RANCH MET DIST COLO VAR-REF-LTD TAX,20090212,,20381201,,,20101103,101822,20101103,1MM+,100.000,0.290,,,,20101103,220914,1.00 BA8A91E6FEB6E511,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,102140,20101130,100000.00,100.000,4.999,,,,20101103,220914,1.00 9DD752E8A4960350,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101103,102141,20101108,25000.00,106.992,3.916,,,,20101103,220914,1.00 875E60EA1D147D28,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101103,100744,20101110,390000.00,97.438,,,,,20101103,220914,1.00 FFBB1CCF44B98BCF,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,102140,20101130,100000.00,99.375,,,,,20101103,220914,1.00 439CE12B79BA5F92,D,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101103,102000,20101108,500000.00,116.873,,,,,20101103,220914,1.00 1A667181C0732668,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20101103,102143,20101108,10000.00,101.250,3.778,,,,20101103,220914,1.00 BA17C00B20B77315,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101103,102137,20101108,25000.00,109.957,3.792,,,,20101103,220914,1.00 228E1153E98B9AC7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,102141,20101108,50000.00,106.100,3.789,,,,20101103,220914,1.00 143DB331175B611E,S,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101103,102000,20101108,500000.00,116.933,2.000,,,,20101103,220914,1.00 6CFF25A99AE668CA,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101103,102039,20101108,10000.00,100.000,5.000,,,,20101103,220914,1.00 F45CBB6EFB3B5BD7,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,102049,20101118,15000.00,97.750,,,,,20101103,220914,1.00 01937B7326A7D278,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,102047,20101118,15000.00,98.000,,,,,20101103,220914,1.00 73417DB3CAB3349C,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,102153,20101108,30000.00,103.798,4.330,,,,20101103,220914,1.00 9941D0BC34A18501,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101103,102151,20101116,25000.00,100.002,4.849,,,,20101103,220914,1.00 7BC08F02E0601486,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101103,102150,20101119,25000.00,103.050,3.594,,,,20101103,220914,1.00 6042796E6EF276B8,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101103,102150,20101116,15000.00,103.050,3.599,,,,20101103,220914,1.00 6F30BDB37717E33B,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101103,102153,20101108,5000.00,98.325,5.150,,,,20101103,220914,1.00 095E221C5811F325,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101103,102130,20101108,1MM+,121.094,2.010,,,,20101103,220914,1.00 FEBB1B2EC26498CA,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101103,102153,20101108,5000.00,96.450,,,,,20101103,220914,1.00 18A005CB1A1D0BE0,S,503286AY2,LA GRANGE ILL PK DIST ,20050515,4.150,20221201,,,20101103,102132,20101109,480000.00,102.820,3.400,,,,20101103,220914,1.00 99DD4DCF3E5D05D5,S,574192E71,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20150801,,,20101103,101903,20101108,300000.00,117.372,1.210,,,,20101103,220914,1.00 E54135B2EA65279C,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101103,102200,20101108,50000.00,102.900,3.397,,,,20101103,220914,1.00 DDAD0DAFD42D7882,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101103,102201,20101108,45000.00,104.095,0.450,,,,20101103,220914,1.00 0ECCCA098E903EE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,102126,20101108,10000.00,82.241,6.627,,,,20101103,220914,1.00 B7D91BDD8F13FBA8,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101103,102201,20101108,25000.00,99.784,5.015,,,,20101103,220914,1.00 0DEBAD5DEE5A0FD9,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,102157,20101108,15000.00,102.988,3.941,,,,20101103,220914,1.00 66664645A18B320C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,102126,20101108,10000.00,82.241,,,,,20101103,220914,1.00 926FE2A12844B67F,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,102100,20101108,30000.00,101.544,,,,,20101103,220914,1.00 9AC83ADE29E608B1,D,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101103,102201,20101108,25000.00,99.534,,,,,20101103,220914,1.00 79383FE46BCA494C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,102201,20101108,15000.00,101.588,,,,,20101103,220914,1.00 6FF397313163DCF0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,102200,20101108,40000.00,100.000,4.000,,,,20101103,220914,1.00 C6B632E86CCAD615,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20101103,102203,20101108,50000.00,98.674,3.380,,,,20101103,220914,1.00 E6BEF8C8596E84EA,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101103,102154,20101108,10000.00,107.738,3.184,,,,20101103,220914,1.00 7FF2FEB53336A8B7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,102216,20101108,25000.00,99.200,4.679,,,,20101103,220914,1.00 A9DF849D07C6693D,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101103,102005,20101108,400000.00,85.746,,P,,,20101103,220914,1.00 7649B7214E3F2EC7,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101103,102151,20101116,25000.00,100.002,,,,,20101103,220914,1.00 B915FDD911B46DDB,P,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101103,102200,20101108,5000.00,97.805,4.666,,,,20101103,220914,1.00 593867A82B335E7F,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101103,102212,20101108,50000.00,105.250,3.585,,,,20101103,220914,1.00 17DE30468771C2FE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,102215,20101108,20000.00,99.060,4.809,,,,20101103,220914,1.00 4E0F0013E68095FF,S,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101103,102216,20101108,25000.00,100.915,2.254,,,,20101103,220914,1.00 0CC985FAABBFB288,S,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101103,102216,20101108,25000.00,110.189,1.645,,,,20101103,220914,1.00 D331FE406BD42E86,D,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101103,102216,20101108,25000.00,108.689,,,,,20101103,220914,1.00 4B11DE0E859B023A,S,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101103,102218,20101108,25000.00,110.189,1.645,,,,20101103,220914,1.00 A64412CCD50D134C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,102220,20101108,15000.00,101.875,4.003,,,,20101103,220914,1.00 69B79116A1BA5B8B,D,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101103,102216,20101108,25000.00,108.689,,,,,20101103,220914,1.00 9627FD79A4C3AB90,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101103,102213,20101108,75000.00,103.440,4.232,,,,20101103,220914,1.00 C4097B61B08178BC,S,225162BJ4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.400,20220115,,,20101103,102222,20101108,10000.00,100.620,1.047,,,,20101103,220914,1.00 DF370E53D32D1AE9,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101103,102212,20101108,50000.00,118.129,1.350,,,,20101103,220914,1.00 29131E6ABA05CE66,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,102220,20101108,15000.00,100.000,,,,,20101103,220914,1.00 EDA27E62739B3AA0,D,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,101800,20101118,500000.00,111.816,,,,,20101103,220914,1.00 BA94A25A899FA7B8,S,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101103,102127,20101108,25000.00,103.900,1.236,,,,20101103,220914,1.00 E6CCC674637E7568,S,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101103,101819,20101116,175000.00,102.362,,,,,20101103,220914,1.00 673936A8B425FBDC,P,956245EY6,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20140815,,,20101103,102225,20101108,50000.00,89.573,2.080,,,,20101103,220914,1.00 B5464ABC5B00F127,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,102231,20101108,50000.00,100.000,4.999,,,,20101103,220914,1.00 062220AF5D7C0BB2,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,102204,20101108,19000.00,112.600,6.257,,,,20101103,220914,1.00 4009809CD2329628,P,755532AA6,READING OHIO REV VAR-MT NOTRE DAME HIGH SCH PJ,20000217,,20150201,,,20101103,102200,20101103,80000.00,100.000,,,,,20101103,220914,1.00 390AF9FBAF8A7B2D,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,102204,20101108,19000.00,112.500,,,,,20101103,220914,1.00 5A09031AE81DDA24,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101103,102230,20101108,70000.00,96.570,5.681,,,,20101103,220914,1.00 5421E37145A43E25,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101103,102000,20101108,10000.00,127.625,,,,,20101103,220914,1.00 1BA721529C37ECA4,D,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101103,101956,20101110,1MM+,119.867,,S,,,20101103,220914,1.00 2CD7706B2813A341,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101103,101527,20101108,25000.00,112.321,,,,,20101103,220914,1.00 7DDCFA28839E22E9,S,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20101103,102243,20101108,15000.00,107.151,1.425,,,,20101103,220914,1.00 E8CA08AA62295F62,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,102250,20101108,40000.00,102.500,6.487,,,,20101103,220914,1.00 856E5D8C6C05BDD7,S,83755G8A8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.100,20160501,,,20101103,102244,20101108,75000.00,102.281,2.650,,,,20101103,220914,1.00 B79B9C8FC4AFAFA7,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101103,102240,20101108,50000.00,101.098,5.124,,,,20101103,220914,1.00 CBE3B4B220CD8B8B,S,791309DN4,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.250,20210301,Y,,20101103,102242,20101118,30000.00,112.038,2.888,,,,20101103,220914,1.00 AE145805F7402A40,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101103,102240,20101108,50000.00,101.598,,,,,20101103,220914,1.00 F86AA179D9262C05,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,102252,20101110,45000.00,102.000,4.570,,,,20101103,220914,1.00 B77E075942E15436,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,102252,20101110,45000.00,100.125,,,,,20101103,220914,1.00 E5FCC26083F90309,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101103,102216,20101118,1MM+,110.290,,S,,,20101103,220914,1.00 96AB15547DD8F116,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101103,102145,20101108,10000.00,107.389,,,,,20101103,220914,1.00 113631434EB99DD4,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101103,102143,20101108,10000.00,107.637,,,,,20101103,220914,1.00 E5D011698A4A1484,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101103,102148,20101108,240000.00,83.256,,,,,20101103,220914,1.00 B41BA3F869CA751A,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101103,102147,20101108,240000.00,83.317,,,,,20101103,220914,1.00 1FD782D39B63BD4D,P,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101103,102256,20101108,25000.00,98.001,1.170,,,,20101103,220914,1.00 F29A84FC2679ECF5,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101103,101800,20101108,100000.00,112.771,2.758,,,,20101103,220914,1.00 82BD95FB45033B24,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20101103,102015,20101108,100000.00,113.081,3.150,,,,20101103,220914,1.00 BE8DAE85A808C8B0,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101103,102012,20101108,50000.00,108.150,1.000,,,,20101103,220914,1.00 63D2913A9327767A,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101103,101800,20101108,100000.00,112.940,,,,,20101103,220914,1.00 853D5830E5D7DF41,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101103,102250,20101108,10000.00,102.930,4.806,,,,20101103,220914,1.00 C91E9F0E82CA1AFB,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101108,5000.00,109.276,2.700,,,,20101103,220914,1.00 ABAA6B89600D8001,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101108,5000.00,109.276,2.700,,,,20101103,220914,1.00 874F683C39715242,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101108,30000.00,109.276,2.700,,,,20101103,220914,1.00 F0C51F9E56F7EF01,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101108,10000.00,109.276,2.700,,,,20101103,220914,1.00 0E510D994FAB297E,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101103,102302,20101108,25000.00,99.999,4.125,,,,20101103,220914,1.00 614808C09158DBF6,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101103,101958,20101108,50000.00,100.320,1.950,,,,20101103,220914,1.00 72BACDA844B097A4,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101104,5000.00,109.175,,,,,20101103,220914,1.00 6EEA7E47077908BB,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101104,5000.00,109.175,,,,,20101103,220914,1.00 6E82555986C9F26B,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101104,10000.00,109.175,,,,,20101103,220914,1.00 499EA379859105E7,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101104,30000.00,109.175,,,,,20101103,220914,1.00 C8CE50F25FF9A8DF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102300,20101108,50000.00,99.500,4.532,,,,20101103,220914,1.00 7D9FFAA196F5D15E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,102313,20101108,15000.00,104.910,3.551,,,,20101103,220914,1.00 CED7083363D7ACA7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102314,20101108,5000.00,101.300,6.420,,,,20101103,220914,1.00 D51258A136D5A657,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101103,102301,20101112,35000.00,92.049,5.850,,,,20101103,220914,1.00 EE0652071A06AB8D,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101103,102311,20101115,15000.00,99.322,5.558,,,,20101103,220914,1.00 025E79CDAEBD9813,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,102308,20101108,30000.00,109.152,3.525,,,,20101103,220914,1.00 87DA236E691CDE29,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101103,102214,20101108,60000.00,82.625,,P,,,20101103,220914,1.00 7EBBD840368EE33B,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101103,102224,20101108,235000.00,101.250,,,,,20101103,220914,1.00 158C9B5D52EE0A51,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,102308,20101108,30000.00,107.152,,,,,20101103,220914,1.00 3BF4FD136E011939,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,102124,20101108,50000.00,98.391,,,,,20101103,220914,1.00 E437B1AA0498AAE4,S,088621DP9,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20220701,,,20101103,102315,20101108,40000.00,110.707,3.850,,,,20101103,220914,1.00 F5B9D2F62B3F7A58,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,102233,20101116,25000.00,100.000,4.250,,,,20101103,220914,1.00 8E1158F0623B984F,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101103,102233,20101108,10000.00,83.250,5.460,,,,20101103,220914,1.00 6030E35D14C09982,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101103,102311,20101108,55000.00,103.249,4.492,,,,20101103,220914,1.00 EB94A82897D89C28,S,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20101103,102100,20101108,400000.00,116.787,3.050,,,,20101103,220914,1.00 FA0D1D5E9E6B1AA4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,102322,20101110,20000.00,101.305,6.070,,,,20101103,220914,1.00 5F7DE4F3356F0F25,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102325,20101108,15000.00,100.300,6.495,,,,20101103,220914,1.00 1AA9783DCC4ECD6C,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101103,102320,20101118,5000.00,99.800,4.814,,,,20101103,220914,1.00 AEB7A7940326D939,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,102314,20101108,25000.00,100.875,3.125,,,,20101103,220914,1.00 75889BF6BD1BE6F2,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101103,102302,20101108,10000.00,98.046,5.050,,,,20101103,220914,1.00 E5B9DB096636A9B1,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101103,102307,20101108,15000.00,98.690,5.000,,,,20101103,220914,1.00 B1F2D7DEDD24B67F,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,102330,20101117,5000.00,102.500,7.123,,,,20101103,220914,1.00 A8ED0113D1773373,S,41420RDA1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20200901,Y,,20101103,102327,20101130,5000.00,98.000,4.252,,,,20101103,220914,1.00 EAFBA863978D4068,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101103,102322,20101108,30000.00,104.000,3.751,,,,20101103,220914,1.00 B5995F86C7E6C79F,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101103,102326,20101108,25000.00,98.695,1.070,,,,20101103,220914,1.00 5B01A1D6D976E882,S,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101103,102313,20101108,100000.00,107.559,1.923,,,,20101103,220914,1.00 A9C1A538BC8DAADC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102327,20101108,15000.00,101.380,5.920,,,,20101103,220914,1.00 9F1B5283CFA37892,D,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101103,102313,20101108,100000.00,107.459,,,,,20101103,220914,1.00 E11481CDFEB20978,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102327,20101108,15000.00,101.255,,,,,20101103,220914,1.00 840D994A0938253E,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101103,102332,20101108,15000.00,115.191,2.740,,,,20101103,220914,1.00 7D722B326EAC4001,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101103,102332,20101108,15000.00,113.690,,,,,20101103,220914,1.00 8BD1721B4A722A61,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102338,20101108,15000.00,99.442,4.536,,,,20101103,220914,1.00 6357E50EE0D3EE8A,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20101103,102334,20101108,50000.00,112.839,1.589,,,,20101103,220914,1.00 E4D66EEA92AF2085,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,102340,20101108,15000.00,104.728,4.000,,,,20101103,220914,1.00 ECB90EA86EBCA027,S,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101103,102340,20101108,250000.00,107.616,1.572,,,,20101103,220914,1.00 9D3E23F8F3260974,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,102343,20101108,25000.00,99.957,5.007,,,,20101103,220914,1.00 BF3B1755F4CC8410,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,102343,20101108,25000.00,99.582,,,,,20101103,220914,1.00 70968C16483DA505,S,480772NK4,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20051001,3.625,20110615,,,20101103,102251,20101108,250000.00,101.816,0.600,,,,20101103,220914,1.00 52EA20BC0D3BEFE9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102345,20101108,15000.00,97.250,,,,,20101103,220914,1.00 0F31AAE4B690F3CE,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101103,102300,20101108,10000.00,106.125,,,,,20101103,220914,1.00 EADF27C6A61DB747,S,537096UJ6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20250815,Y,,20101103,102352,20101118,50000.00,56.694,3.821,,,,20101103,220914,1.00 8E12480815F2FC86,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101103,102353,20101108,25000.00,106.161,2.239,,,,20101103,220914,1.00 2D5AC0DCAE1056B2,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101103,102345,20101108,25000.00,104.511,,,,,20101103,220914,1.00 0B4C28781CD7E1E7,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101103,102259,20101108,35000.00,104.775,,,,,20101103,220914,1.00 3F10A982D20AB5A1,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101103,102228,20101108,220000.00,112.835,2.000,,,,20101103,220914,1.00 7BBD4D2AE915A06F,S,244415HM0,DEERFIELD ILL ,20080801,4.000,20221201,,,20101103,102211,20101109,275000.00,104.375,3.300,,,,20101103,220914,1.00 BFAC41F3DA63AAC1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,102400,20101108,10000.00,99.550,4.778,,,,20101103,220914,1.00 97D427B8389B3C7A,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,102402,20101109,25000.00,101.750,5.026,,,,20101103,220914,1.00 53B919B368E4A0B4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,102342,20101108,10000.00,101.210,6.891,,,,20101103,220914,1.00 5119853A283B782B,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101103,102354,20101108,15000.00,101.230,6.110,,,,20101103,220914,1.00 ADFF300B79514AFC,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101103,102344,20101108,10000.00,110.752,1.468,,,,20101103,220914,1.00 CD737E96B79BB1C7,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,102331,20101123,250000.00,100.000,5.250,,,,20101103,220914,1.00 641C2A31BE44EA9A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,102100,20101104,10000.00,98.750,,,,,20101103,220914,1.00 D87296627A639F30,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,101702,20101108,790000.00,115.070,1.750,,,,20101103,220914,1.00 F8134AF3474DAFF0,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,102248,20101108,25000.00,100.776,,,,,20101103,220914,1.00 52784E97D13FBB82,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101103,102344,20101108,10000.00,110.752,,,,,20101103,220914,1.00 4B1154490C6DC213,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,102150,20101108,25000.00,99.625,,P,,,20101103,220914,1.00 F1318FFF654889D2,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101103,102245,20101108,75000.00,107.538,,,,,20101103,220914,1.00 87B4A82B50BC6506,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102406,20101108,25000.00,101.300,6.420,,,,20101103,220914,1.00 9D55E5325EFC427E,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101103,102405,20101108,45000.00,112.330,1.323,,,,20101103,220914,1.00 A93BC3B0648CBDD4,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101103,102400,20101108,10000.00,100.898,0.103,,,,20101103,220914,1.00 D8875376A861C036,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,102318,20101108,10000.00,99.000,4.317,,,,20101103,220914,1.00 C2F63AA739A57D89,D,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,102130,20101108,615000.00,96.082,,S,,,20101103,220914,1.00 05029FCB8DB26209,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101103,102400,20101108,10000.00,100.773,,,,,20101103,220914,1.00 DAFAC1CCFB1D4A2B,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101103,102400,20101108,15000.00,98.999,,,,,20101103,220914,1.00 232FB238986DCE44,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,102411,20101123,10000.00,102.000,4.123,,,,20101103,220914,1.00 B18513F294D663CB,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,102411,20101108,50000.00,97.000,6.474,,,,20101103,220914,1.00 133C9FA1B4BD4522,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101103,102358,20101108,45000.00,111.430,,,,,20101103,220914,1.00 A2645B44FC077841,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101103,102314,20101108,400000.00,85.846,,S,,,20101103,220914,1.00 441B6B14F62D3464,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,102411,20101108,50000.00,97.250,,,,,20101103,220914,1.00 C44DAC418B7AC60E,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,102312,20101104,25000.00,98.283,,,,,20101103,220914,1.00 59918CAD38466BB5,D,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101103,102313,20101108,100000.00,107.459,,,,,20101103,220914,1.00 51F31C3440EB9949,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,102311,20101104,25000.00,98.533,,,,,20101103,220914,1.00 6D5076058576212B,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,102322,20101108,25000.00,99.986,4.751,,,,20101103,220914,1.00 E529B5ADE5E66AB5,D,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,102139,20101108,510000.00,99.091,,S,,,20101103,220914,1.00 349FD60F1D9653FA,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101103,102429,20101108,25000.00,98.579,3.597,,,,20101103,220914,1.00 75F249625F1E396C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,102426,20101108,20000.00,102.988,3.941,,,,20101103,220914,1.00 B4C7D92155F1A7FF,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20101103,102417,20101108,10000.00,102.510,3.850,,,,20101103,220914,1.00 22ED289C72AE5597,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,102412,20101108,200000.00,56.640,4.870,,,,20101103,220914,1.00 B4EC684230492CCC,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,102431,20101108,20000.00,101.588,,,,,20101103,220914,1.00 07081BF833517C88,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,102412,20101108,200000.00,55.390,,,,,20101103,220914,1.00 30EF87B845479EEF,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101103,102423,20101108,25000.00,96.379,,,,,20101103,220914,1.00 504F571EDEDD8B05,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,102246,20101108,25000.00,101.026,,,,,20101103,220914,1.00 44F6CEB6FAA6131F,D,421836GA9,HAZLET TWP N J SCH DIST REF,20101110,4.000,20260201,Y,,20101103,102250,20101110,425000.00,101.856,,P,,,20101103,220914,1.00 D64F111551225C20,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20101103,102426,20101108,50000.00,109.941,0.730,,,,20101103,220914,1.00 182A5739DE6036C5,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101103,102411,20101108,85000.00,117.324,2.450,,,,20101103,220914,1.00 D2CD54EA4D077EEE,P,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101103,094928,20101103,900000.00,100.116,0.692,,,,20101103,220914,1.00 B6084DDFDD80DFFB,S,717087FZ8,PFLUGERVILLE TEX ,19990201,6.750,20130801,,,20101103,102411,20101108,25000.00,114.716,1.250,,,,20101103,220914,1.00 3422680260F6C648,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,102432,20101108,10000.00,101.653,4.734,,,,20101103,220914,1.00 97F8F292C7EBE3EB,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,102434,20101108,5000.00,99.703,5.025,,,,20101103,220914,1.00 FCBF7A57BBB1E188,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101103,102429,20101103,425000.00,100.000,0.000,,,,20101103,220914,1.00 766D2CD8238F1DBA,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101103,102443,20101108,15000.00,101.297,4.548,,,,20101103,220914,1.00 2806C2A1D839746F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,102440,20101108,19000.00,112.500,,,,,20101103,220914,1.00 58954884340B8C33,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101103,102443,20101108,15000.00,99.422,,,,,20101103,220914,1.00 4BC6A7F90EFF1CE2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,102343,20101108,30000.00,97.250,,,,,20101103,220914,1.00 37ACDD70537924AB,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,102400,20101116,65000.00,99.000,,,,,20101103,220914,1.00 582336DF57A82B3B,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101103,102441,20101108,150000.00,111.200,3.165,,,,20101103,220914,1.00 5D7BCC28C6B66F1E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,102450,20101117,10000.00,102.000,7.163,,,,20101103,220914,1.00 781FADD0F08DED27,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101103,102452,20101108,5000.00,99.208,5.058,,,,20101103,220914,1.00 528BC0273B3C3040,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,102300,20101108,100000.00,102.215,4.721,,,,20101103,220914,1.00 D3FB76056A3C09E1,S,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20101103,102455,20101108,25000.00,105.568,1.710,,,,20101103,220914,1.00 12A04D0F47637867,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101103,102247,20101108,35000.00,105.025,,,,,20101103,220914,1.00 179C527B5572C686,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101103,102100,20101108,50000.00,102.299,,,,,20101103,220914,1.00 4D063314E3BFF690,S,360545DY0,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,2.500,20170301,,,20101103,102419,20101108,15000.00,101.123,2.000,,,,20101103,220914,1.00 292E86F0AD591EC5,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,102455,20101108,40000.00,99.993,5.750,,,,20101103,220914,1.00 550B1B99DB8D3D06,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101103,102407,20101105,50000.00,108.270,4.001,,,,20101103,220914,1.00 76220CAA2D17F29A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102457,20101108,100000.00,98.865,4.573,,,,20101103,220914,1.00 E08C1B4C726304E0,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20101103,102500,20101108,25000.00,112.535,2.728,,,,20101103,220914,1.00 4B1269CBC259237E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102457,20101108,100000.00,96.990,,,,,20101103,220914,1.00 86DD2B807041D0BF,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101103,102456,20101108,40000.00,66.622,3.395,,,,20101103,220914,1.00 0358DDA2BB50878E,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,102436,20101108,5000.00,99.502,,,,,20101103,220914,1.00 F9D3D7A3CA8152A0,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101103,102450,20101108,1MM+,98.925,,P,,,20101103,220914,1.00 C68CA38A800F65BB,S,360545DY0,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,2.500,20170301,,,20101103,102419,20101108,10000.00,101.123,2.000,,,,20101103,220914,1.00 B96BB236F5213D40,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,102503,20101201,25000.00,100.000,3.999,,,,20101103,220914,1.00 629095FE31A77AB5,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101103,102338,20101108,400000.00,44.480,5.576,,,,20101103,220914,1.00 8F4416DAD39F0F0B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101103,102508,20101108,10000.00,99.550,5.030,,,,20101103,220914,1.00 565B91780B48D99B,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,102418,20101118,200000.00,104.800,3.390,,,,20101103,220914,1.00 C368949666C95F3D,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101103,102441,20101108,10000.00,99.167,2.470,,,,20101103,220914,1.00 0388CB7787976756,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101103,102453,20101108,30000.00,98.120,4.642,,,,20101103,220914,1.00 8E68CBDEB5114913,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102509,20101108,25000.00,101.380,5.920,,,,20101103,220914,1.00 975B5E29FBD3B263,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101103,102442,20101103,425000.00,100.000,0.000,,,,20101103,220914,1.00 BDC3307B62821BC1,S,848644B33,SPOKANE CNTY WASH SER C,20030806,4.000,20111201,,,20101103,102514,20101108,35000.00,103.545,0.650,,,,20101103,220914,1.00 A09CD81B6C710B37,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102509,20101108,25000.00,101.255,,,,,20101103,220914,1.00 FDDC7DB7AF650DF5,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,102418,20101108,10000.00,101.303,,,,,20101103,220914,1.00 22ABDE98A7D05A30,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,102416,20101108,10000.00,101.553,,,,,20101103,220914,1.00 0FB7229FD978E97E,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101103,102513,20101108,10000.00,98.270,5.720,,,,20101103,220914,1.00 EC5018ADC17CE7A8,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101103,102515,20101108,10000.00,104.293,3.000,,,,20101103,220914,1.00 4131AB4891D89294,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101103,102518,20101108,15000.00,102.110,3.750,,,,20101103,220914,1.00 52FA732A0EC4C0AC,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101103,102500,20101108,10000.00,96.344,,,,,20101103,220914,1.00 22576D19339DE1C2,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101103,102528,20101108,10000.00,99.925,4.005,,,,20101103,220914,1.00 818B7B5302F52919,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101103,102520,20101108,15000.00,104.298,4.250,,,,20101103,220914,1.00 3EAA1AB02B1E74F5,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,102523,20101108,5000.00,89.708,3.000,,,,20101103,220914,1.00 4A50F11AC60B0A16,S,793323LC8,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20281001,,,20101103,102526,20101108,5000.00,107.420,4.000,,,,20101103,220914,1.00 BC14049C4294B449,D,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101103,102314,20101108,100000.00,107.399,,,,,20101103,220914,1.00 35FEDF3276E95AB1,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101103,102533,20101118,25000.00,66.320,3.501,,,,20101103,220914,1.00 61736A939B229EB3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101103,102535,20101108,5000.00,100.000,4.499,,,,20101103,220914,1.00 C088C00255FCA82F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101103,102522,20101108,50000.00,104.000,3.865,,,,20101103,220914,1.00 985CCD67A0BDBC0E,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101103,102529,20101108,15000.00,105.098,0.535,,,,20101103,220914,1.00 407C6F2AC301F694,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,101926,20101108,25000.00,115.070,1.750,,,,20101103,220914,1.00 EA5EC10FF552D9E1,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,102400,20101108,25000.00,102.652,4.738,,,,20101103,220914,1.00 0FD27DB867D7191F,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,102533,20101201,10000.00,100.000,3.999,,,,20101103,220914,1.00 B97B085945699290,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101103,102434,20101108,10000.00,98.568,,,,,20101103,220914,1.00 4E6CDC9EF82261BB,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101103,102433,20101108,10000.00,98.817,,,,,20101103,220914,1.00 EEA46222CFE95F53,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,102500,20101215,1000000.00,104.684,1.500,,,Y,20101103,220914,1.00 2D0DDFE91EA926E6,S,19679RMY3,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.950,20250901,,,20101103,102500,20101108,505000.00,99.474,5.000,,,,20101103,220914,1.00 49BA9935535EEEA8,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,102542,20101108,25000.00,101.828,4.920,,,,20101103,220914,1.00 2668167126092967,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,102539,20101108,100000.00,106.799,4.137,,,,20101103,220914,1.00 242B3C132B050EC5,P,824178TB3,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20110215,,,20101103,102541,20101108,185000.00,99.754,0.915,,,,20101103,220914,1.00 B0928C8C5C25E334,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101103,102506,20101103,100000.00,100.000,0.000,,,,20101103,220914,1.00 A0A3D02F6B1F4D3F,S,97705LEP8,WISCONSIN ST SER E,20041021,4.000,20180501,,,20101103,102539,20101201,100000.00,107.316,2.250,,,,20101103,220914,1.00 7A2074A66B0AD808,S,677520EW4,OHIO ST CONSERVATION PROJS-SER A,20051107,4.200,20160301,,,20101103,102526,20101108,25000.00,107.100,1.084,,,,20101103,220914,1.00 653B554856180C07,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101103,102527,20101108,10000.00,97.000,,,,,20101103,220914,1.00 845A2C77FD1D1B38,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101103,102533,20101108,10000.00,97.100,4.678,,,,20101103,220914,1.00 E1D5BC0AA61C829E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101103,102542,20101108,25000.00,103.591,5.783,,,,20101103,220914,1.00 BCEEE87F2B317FBB,S,133591EE3,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20210215,Y,,20101103,102212,20101207,500000.00,109.106,2.750,,,,20101103,220914,1.00 A931FC198F4B4D73,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,102513,20101116,65000.00,100.000,4.999,,,,20101103,220914,1.00 66EE86FEC7731BE8,S,240195BE6,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.750,20101115,,,20101103,102115,20101108,5000.00,99.503,28.932,,,,20101103,220914,1.00 3CAD540B5F6A4950,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101103,102500,20101108,220000.00,45.310,4.977,,,,20101103,220914,1.00 3A6EE384CB53437D,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101103,102546,20101108,5000.00,100.530,4.409,,,,20101103,220914,1.00 D80C25F1FD713B00,S,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101103,102544,20101108,55000.00,54.437,5.000,,,,20101103,220914,1.00 F90A7276ACB194FD,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101103,102454,20101108,40000.00,64.771,,,,,20101103,220914,1.00 CDA0F33108FE7325,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101103,102453,20101108,40000.00,65.021,,,,,20101103,220914,1.00 2CCE4587618E4B45,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101103,102454,20101108,10000.00,85.700,5.263,,,,20101103,220914,1.00 35A12A38A6F0B7CA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,102520,20101116,10000.00,100.000,5.250,,,,20101103,220914,1.00 215273D5010C0980,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101103,101949,20101108,330000.00,100.250,2.390,,,,20101103,220914,1.00 D5D56E0CEC82EEA1,P,506310DK4,LAFAYETTE IND PK DIST ,20030415,4.250,20180715,,,20101103,102605,20101108,50000.00,102.458,2.074,,,,20101103,220914,1.00 29D1C57053A83F72,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101103,102557,20101126,150000.00,102.750,4.060,,,,20101103,220914,1.00 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C1650C9E2B304B4C,D,219766GC0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20200901,,,20101103,102732,20101108,50000.00,101.000,,,,,20101103,220914,1.00 2207B5A8DE96D9E7,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101103,102700,20101108,200000.00,117.040,1.148,,,,20101103,220914,1.00 3CA43CF135B4E3F0,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101103,102600,20101103,500000.00,100.000,,,,,20101103,220914,1.00 31AB5B3831884096,S,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101103,102726,20101108,50000.00,102.903,2.000,,,,20101103,220914,1.00 AECFD93529EE1A17,S,463831HL4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.625,20280815,,,20101103,102726,20101108,30000.00,106.480,3.750,,,,20101103,220914,1.00 EC162B499B7558B3,S,282731DU9,EL CAMINO CALIF HOSP DIST 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BLDG,20060201,5.000,20290201,,,20101103,102700,20101103,5000.00,105.870,3.083,,,,20101103,220914,1.00 2D4B4F40E8E078E7,S,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20101103,102700,20101108,50000.00,114.705,2.470,,,,20101103,220914,1.00 F1B223F9CACD4678,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,102738,20101117,40000.00,99.996,4.000,,,,20101103,220914,1.00 C670966157D1A81C,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101103,102741,20101110,40000.00,100.000,4.199,,,,20101103,220914,1.00 E2F5652DC17F01B9,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101103,102600,20101108,165000.00,103.070,5.092,,,,20101103,220914,1.00 176268F515322A74,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,102600,20101108,1000000.00,100.204,,,,,20101103,220914,1.00 A06A1B2AB1E23F7B,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101103,102753,20101108,50000.00,107.349,0.583,,,,20101103,220914,1.00 7F78D3AAE684BCA0,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101103,102737,20101108,5000.00,101.000,6.767,,,,20101103,220914,1.00 DEC13018F4BF63AF,D,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101103,102753,20101108,50000.00,107.349,,,,,20101103,220914,1.00 500971AD40E02352,S,900207CE9,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20280915,,,20101103,102750,20101108,10000.00,102.389,4.102,,,,20101103,220914,1.00 9AC1B1961C8BA311,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101103,102748,20101108,10000.00,101.000,5.478,,,,20101103,220914,1.00 E50D74EA247399A2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,102635,20101108,1MM+,105.859,,,,,20101103,220914,1.00 59759568A274BBD2,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101103,102530,20101110,145000.00,99.104,3.100,,,,20101103,220914,1.00 6983D9AD5E2BE637,D,900207CE9,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20280915,,,20101103,102750,20101108,10000.00,101.639,,,,,20101103,220914,1.00 255D94BA4E91AB49,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101103,102748,20101108,10000.00,101.750,,,,,20101103,220914,1.00 A4DB2DCD483729D2,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101103,102742,20101108,60000.00,100.978,4.782,,,,20101103,220914,1.00 E76E268EC871138E,S,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20101103,102751,20101108,20000.00,103.901,2.422,,,,20101103,220914,1.00 E7D63E0B57D39672,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,102000,20101108,100000.00,99.750,5.268,,,,20101103,220914,1.00 185F0020DDB96E3D,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101103,102753,20101108,160000.00,102.821,3.849,,,,20101103,220914,1.00 B1E8FCAEB2AFEC16,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101103,102753,20101108,160000.00,103.321,,,,,20101103,220914,1.00 E91E09FB684B5640,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,102036,20101108,100000.00,97.010,,S,,,20101103,220914,1.00 7AF205B9EE7FD2F7,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101103,102805,20101108,10000.00,74.678,3.653,,,,20101103,220914,1.00 336AE52CA7E3E213,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,102802,20101108,20000.00,106.507,4.797,,,,20101103,220914,1.00 A581FB4EEC982A1C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,102758,20101108,20000.00,100.000,4.999,,,,20101103,220914,1.00 DBC4578E0E291891,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101103,102132,20101108,45000.00,98.230,5.135,,,,20101103,220914,1.00 D61F5C4AAD6BFD46,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101103,102129,20101108,45000.00,95.375,,,,,20101103,220914,1.00 AFFA748E5BB8B718,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101103,102537,20101108,15000.00,99.750,,,,,20101103,220914,1.00 029603C02CF528D4,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101103,102807,20101108,20000.00,96.943,4.620,,,,20101103,220914,1.00 BFAFF74C2BC87767,S,613209BA2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20260301,,,20101103,102808,20101108,50000.00,106.711,3.600,,,,20101103,220914,1.00 1B6C184E69A3053E,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,102808,20101108,20000.00,106.007,,,,,20101103,220914,1.00 D38860BE4606D649,S,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101103,102800,20101108,20000.00,108.289,2.974,,,,20101103,220914,1.00 D26DD4631E5B6A2F,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101103,102814,20101108,30000.00,115.800,3.518,,,,20101103,220914,1.00 ADA1BABEE9A3F46A,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101103,102530,20101108,25000.00,103.697,4.500,,,,20101103,220914,1.00 1EC6BC2D2DA42914,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101103,102800,20101108,55000.00,103.894,2.461,,,,20101103,220914,1.00 282C1258436DAAA6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,102824,20101201,5000.00,102.500,5.768,,,,20101103,220914,1.00 9B3295066213359E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,102820,20101123,10000.00,100.000,4.499,,,,20101103,220914,1.00 81145CD4CAE25E52,P,870262BN1,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20170201,,,20101103,102819,20101108,25000.00,104.000,2.986,,,,20101103,220914,1.00 36831CD62095EF02,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101103,102823,20101108,20000.00,106.375,5.195,,,,20101103,220914,1.00 A197698CA2B0DB3C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101103,102819,20101109,25000.00,105.745,4.200,,,,20101103,220914,1.00 C541E9BC03EDFBDB,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101103,102641,20101108,100000.00,103.325,,,,,20101103,220914,1.00 F47059EE5F61EB32,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101103,102723,20101110,500000.00,96.925,,,,,20101103,220914,1.00 3678C9DCF0DAE94D,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101103,102600,20101103,500000.00,100.000,,,,,20101103,220914,1.00 35A38273FAF780D0,S,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101103,102806,20101108,125000.00,112.674,1.046,,,,20101103,220914,1.00 E728B5D099F157B0,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101103,102808,20101108,25000.00,120.321,2.444,,,,20101103,220914,1.00 8BE995E05900DF67,D,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101103,102755,20101108,125000.00,111.974,,,,,20101103,220914,1.00 F7155A2933CA892D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,102834,20101117,20000.00,102.500,7.123,,,,20101103,220914,1.00 9987AEB336A80788,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101103,102810,20101108,250000.00,98.500,,S,,,20101103,220914,1.00 5665D81873337DE3,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,102841,20101108,100000.00,100.125,4.484,,,,20101103,220914,1.00 872A412708B2E00D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101103,102836,20101108,50000.00,103.799,4.509,,,,20101103,220914,1.00 B2AF95CB29A92A8F,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,102840,20101116,50000.00,99.422,3.672,,,,20101103,220914,1.00 4CB7A6F5C6D14CF3,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101103,102711,20101108,50000.00,103.792,,,,,20101103,220914,1.00 35D8A33FE28C9E45,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101103,102841,20101108,10000.00,98.010,4.950,,,,20101103,220914,1.00 126EB0AC905DAA2E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,102343,20101108,30000.00,97.000,,,,,20101103,220914,1.00 5B0A9F4940AB8772,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,102840,20101116,50000.00,97.547,,,,,20101103,220914,1.00 95CCE283E1FC4AD0,P,763261NV2,RICHARDSON TEX INDPT SCH DIST UNREFUNDED BAL-GEN,20010501,5.250,20200215,,,20101103,102842,20101108,10000.00,100.012,4.577,,,,20101103,220914,1.00 6D1F41156019D5DA,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101103,102844,20101108,20000.00,107.994,3.750,,,,20101103,220914,1.00 3CD71A971159297C,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,102601,20101108,180000.00,104.578,,,,,20101103,220914,1.00 4D5FC6CC85F1524D,D,889753KK4,TOMAH WIS REF-SER B,20050601,4.000,20160501,,,20101103,102300,20101108,120000.00,107.603,,,,,20101103,220914,1.00 A313EEB6CF785B2D,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,102850,20101130,30000.00,100.000,4.999,,,,20101103,220914,1.00 476BD811006DCC12,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,101500,20101130,1000000.00,100.000,,,,,20101103,220914,1.00 674DFC33AB1E6A93,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,102850,20101130,30000.00,99.375,,,,,20101103,220914,1.00 17B22933DE2ABE49,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,Y,,20101103,102854,20101109,20000.00,102.685,3.700,,,,20101103,220914,1.00 254A5D55913ADBFA,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101103,102845,20101108,15000.00,104.578,2.355,,,,20101103,220914,1.00 5C0CDDCD34117818,S,581615DB4,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20160601,Y,,20101103,102626,20101110,200000.00,104.858,2.070,,,,20101103,220914,1.00 E22E0CCFD36F6305,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101103,102857,20101108,50000.00,105.787,4.102,,,,20101103,220914,1.00 CE1E1110D0D585C5,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101103,102854,20101108,5000.00,88.937,6.500,,,,20101103,220914,1.00 BA0F60A221D31449,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101103,102857,20101108,50000.00,106.287,,,,,20101103,220914,1.00 AF8CDB2F84A448FE,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101103,102856,20101108,5000.00,88.937,,,,,20101103,220914,1.00 5632FDD76AC6A2A6,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101103,102200,20101108,1000000.00,101.363,5.433,,,,20101103,220914,1.00 6DBE8F9C9E480D86,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20101103,102902,20101108,10000.00,100.000,5.285,,,,20101103,220914,1.00 B5218B42548D867F,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101103,102904,20101108,5000.00,85.000,,,,,20101103,220914,1.00 2A32F7A22281E695,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102904,20101108,25000.00,101.300,6.420,,,,20101103,220914,1.00 EA4EFB75664F8D1E,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101103,102903,20101108,15000.00,102.705,1.681,,,,20101103,220914,1.00 20E0D79173701500,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,102859,20101108,25000.00,99.502,4.405,,,,20101103,220914,1.00 A0C84C0D4FA97AC4,S,433295FQ0,HINESVILLE GA LEASED HSG CORP REF-MTG-REGENCY PARK-SECT 8 PJ,19940601,7.250,20110115,,,20101103,102609,20101108,5000.00,100.109,6.509,,,,20101103,220914,1.00 60E4F2CFB13122EE,P,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101103,102902,20101108,25000.00,101.250,3.764,,,,20101103,220914,1.00 B216CA471C709557,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101103,102903,20101108,15000.00,102.605,,,,,20101103,220914,1.00 FE810C8EDA370800,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20101103,102900,20101108,20000.00,107.593,3.317,,,,20101103,220914,1.00 809ACE3915D8A0A0,S,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101103,102856,20101108,30000.00,109.633,1.286,,,,20101103,220914,1.00 0E13C199BD9442F1,S,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101103,102902,20101108,25000.00,116.921,2.287,,,,20101103,220914,1.00 4F12944938B74ACE,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101103,102859,20101108,10000.00,99.993,4.900,,,,20101103,220914,1.00 8944054EABFB670A,D,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101103,102723,20101108,30000.00,109.633,,,,,20101103,220914,1.00 6CE9263967D535A9,S,49126MAG2,KENTUCKY ECONOMIC DEV FIN AUTH VAR-GOODWILL INDS KY INC PROJ,20071220,,20371201,,,20101103,094638,20101109,1000000.00,100.000,0.300,,,,20101103,220914,1.00 8C21F75E81292A98,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,102000,20101108,50000.00,97.300,,,,,20101103,220914,1.00 55442CD51A1E52CB,D,717087FZ8,PFLUGERVILLE TEX ,19990201,6.750,20130801,,,20101103,102400,20101108,25000.00,114.716,,,,,20101103,220914,1.00 4BCF50A6DD03319C,D,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20101103,102600,20101108,250000.00,108.085,,,,,20101103,220914,1.00 F6FA2B3E0BC1C808,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101103,102500,20101108,100000.00,108.927,,,,,20101103,220914,1.00 5C21697691E67599,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101103,102900,20101108,10000.00,104.111,0.426,,,,20101103,220914,1.00 304BA5DEE03A1D26,S,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,,,20101103,102707,20101108,500000.00,106.616,3.769,,,,20101103,220914,1.00 67E520FA7A884E76,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101103,102918,20101105,5000.00,84.150,6.585,,,,20101103,220914,1.00 E03083DCC73F0D3D,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101103,102909,20101108,80000.00,105.240,4.050,,,,20101103,220914,1.00 C69759506C0DD3F4,S,070878HT3,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.600,20190501,,,20101103,102500,20101108,115000.00,102.977,3.150,,,,20101103,220914,1.00 10BC4EA62FF0A128,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101103,102624,20101108,100000.00,105.534,4.240,,,,20101103,220914,1.00 B8AF631BAF2E63D6,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,102926,20101108,5000.00,102.250,5.765,,,,20101103,220914,1.00 37B932832FCDD783,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,102926,20101110,5000.00,101.305,6.070,,,,20101103,220914,1.00 D51A7DFB7C57AABF,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101103,102911,20101108,25000.00,109.947,1.966,,,,20101103,220914,1.00 16C644E4F816E2F9,P,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101103,102911,20101108,25000.00,103.142,1.135,,,,20101103,220914,1.00 9E86B1B782948A7A,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101103,102920,20101108,50000.00,110.587,1.526,,,,20101103,220914,1.00 778DA1907663B9F1,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101103,102902,20101108,100000.00,28.966,6.325,,,,20101103,220914,1.00 D25A50D966CEB6A0,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101103,102902,20101108,100000.00,28.966,,,,,20101103,220914,1.00 2C4E4D2094903181,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101103,102920,20101108,50000.00,99.600,5.025,,,,20101103,220914,1.00 5A53BD5E20334C60,D,850592AY2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20120101,,,20101103,100535,20101108,200000.00,102.483,,,,,20101103,220914,1.00 CE3172682D9165BD,P,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20101103,102900,20101108,50000.00,102.901,1.002,,,,20101103,220914,1.00 F3318A742BF987DF,S,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20101103,102900,20101108,50000.00,103.101,0.735,,,,20101103,220914,1.00 C20946BC64AAC639,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,102820,20101108,45000.00,104.673,,,,,20101103,220914,1.00 5C2C4D2EB076CBAE,P,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20101103,102942,20101108,50000.00,102.663,3.672,,,,20101103,220914,1.00 27D36B4056DFBF23,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,102942,20101117,20000.00,102.000,7.163,,,,20101103,220914,1.00 9B3F10A57A25CCF7,P,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101103,102933,20101108,10000.00,100.000,4.249,,,,20101103,220914,1.00 C076ED7D95916965,D,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101103,102933,20101108,10000.00,100.750,,,,,20101103,220914,1.00 F0879597B53D5387,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,102946,20101118,25000.00,100.000,3.999,,,,20101103,220914,1.00 D14A47C50B16BA82,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,102934,20101118,255000.00,100.000,3.000,,,,20101103,220914,1.00 26F9C1AA541D0968,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20101103,102938,20101108,15000.00,107.000,1.254,,,,20101103,220914,1.00 ADCC601D2B73A810,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101103,102843,20101108,15000.00,102.453,,,,,20101103,220914,1.00 77563AF7C7AF3F08,D,43232LEA7,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20160701,,,20101103,102921,20101108,60000.00,116.225,,,,,20101103,220914,1.00 E8DB4DE60D82E40F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,102950,20101108,25000.00,99.200,4.679,,,,20101103,220914,1.00 D5E6A30488C27CF4,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101103,102939,20101108,25000.00,100.000,4.645,,,,20101103,220914,1.00 334CF5A6486B768D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,102900,20101108,250000.00,101.056,1.001,,,,20101103,220914,1.00 16CDE933B5FA9048,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101103,102855,20101108,15000.00,117.955,,,,,20101103,220914,1.00 579F37A35077D3B4,S,229694EQ3,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20180901,,,20101103,102900,20101108,10000.00,102.977,2.501,,,,20101103,220914,1.00 58FF8203BFD8D8C8,S,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,,,20101103,102944,20101108,1MM+,120.803,2.220,,,,20101103,220914,1.00 89755D338C9401CD,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,102902,20101117,50000.00,98.500,4.590,,,,20101103,220914,1.00 4FD613AF6F692E83,S,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20101103,102945,20101108,15000.00,103.901,2.422,,,,20101103,220914,1.00 0C50885D24AD6B31,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101103,102900,20101108,50000.00,103.667,,,,,20101103,220914,1.00 6242CA570E919E97,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101103,102907,20101123,50000.00,104.866,2.100,,,,20101103,220914,1.00 092210E1B165FBB8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,102922,20101108,150000.00,108.037,6.900,,,,20101103,220914,1.00 E36704079A8F6A31,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,103001,20101110,25000.00,100.250,4.750,,,,20101103,220914,1.00 9F112333CA2202EE,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101103,103001,20101108,15000.00,99.993,4.900,,,,20101103,220914,1.00 27324E08B423C5EB,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101103,083413,20101110,1MM+,100.000,0.220,,,,20101103,220914,1.00 8B1590A916BE5146,S,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101103,102435,20101108,25000.00,107.150,4.089,,,,20101103,220914,1.00 4057530E1DC121DA,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,102954,20101108,5000.00,101.069,4.150,,,,20101103,220914,1.00 E8129FEDA4B5FA42,S,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101103,102800,20101108,15000.00,118.205,2.650,,,,20101103,220914,1.00 BD2FCC3FDBA54DBA,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101103,102958,20101108,50000.00,114.202,1.800,,,,20101103,220914,1.00 2B0481BE16454084,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101103,103007,20101108,100000.00,81.550,3.092,,,,20101103,220914,1.00 976F96D3EE643974,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101103,103007,20101108,65000.00,108.243,3.051,,,,20101103,220914,1.00 84A1DA7AB2C68A81,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,100850,20101108,555000.00,105.912,,S,,,20101103,220914,1.00 F131D669E2F4B839,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,103001,20101110,25000.00,100.125,,,,,20101103,220914,1.00 13B157E6681F6028,D,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101103,102900,20101108,25000.00,114.421,,,,,20101103,220914,1.00 24487C1D0B014D85,D,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101103,102848,20101108,25000.00,114.671,,,,,20101103,220914,1.00 75CA83A7EDF2F450,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101103,102903,20101108,15000.00,102.355,,,,,20101103,220914,1.00 7E704BC2B8CFCEA5,S,517039FG3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,2.000,20110301,Y,,20101103,102000,20101130,1MM+,100.403,0.403,,,,20101103,220914,1.00 4F05874B5BE2A7FC,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101103,103020,20101108,5000.00,107.801,3.549,,,,20101103,220914,1.00 FFE89185E381E541,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,103000,20101108,40000.00,99.993,5.750,,,,20101103,220914,1.00 AC225812FD601B8C,S,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20101103,103002,20101108,15000.00,103.323,3.436,,,,20101103,220914,1.00 C3DF3C6D0CA62A42,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101103,102855,20101108,15000.00,102.605,,,,,20101103,220914,1.00 ADB2296B96BCDE44,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101103,102915,20101108,50000.00,108.875,,,,,20101103,220914,1.00 48782F82C29E9CF7,D,070878HT3,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.600,20190501,,,20101103,102247,20101108,115000.00,102.875,,,,,20101103,220914,1.00 1A2475F377F7BD2C,D,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,102515,20101108,1000000.00,118.388,,P,,,20101103,220914,1.00 032CD290758D7E36,D,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101103,102435,20101108,25000.00,106.950,,,,,20101103,220914,1.00 4878D20C7B05C631,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101120,3.500,20260815,Y,,20101103,103007,20101110,70000.00,100.000,3.500,,,,20101103,220914,1.00 E7480670AB315AA8,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101103,103009,20101108,5000.00,110.000,3.025,,,,20101103,220914,1.00 86631DDB0A9A8DA7,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101103,103019,20101108,25000.00,109.278,1.531,,,,20101103,220914,1.00 12E760223F6A04F4,S,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101103,103012,20101112,25000.00,110.031,2.410,,,,20101103,220914,1.00 331E3EC80ADCFD24,S,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101103,103012,20101112,40000.00,110.031,2.410,,,,20101103,220914,1.00 F3F7F23F17A179B6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103027,20101108,5000.00,99.200,4.679,,,,20101103,220914,1.00 E073446ACDCDB9F2,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101103,103028,20101108,40000.00,101.125,4.652,,,,20101103,220914,1.00 52E651FB05B0D656,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,103029,20101108,100000.00,104.258,4.017,,,,20101103,220914,1.00 423B803AFE895A4D,P,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,102600,20101108,20000.00,117.000,2.903,,,,20101103,220914,1.00 DED5972CCBFB013C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,103032,20101108,10000.00,103.125,5.668,,,,20101103,220914,1.00 849795F83192D3B8,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101103,103012,20101108,30000.00,103.142,1.135,,,,20101103,220914,1.00 3B573FFC494DFED8,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103025,20101108,50000.00,109.222,3.857,,,,20101103,220914,1.00 27A7EAE40F2F6C83,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101103,102958,20101108,65000.00,106.643,,,,,20101103,220914,1.00 A049BDECA918D2AA,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101103,102250,20101108,1MM+,99.000,,S,,,20101103,220914,1.00 27A86CCAFF69D8DB,D,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,102631,20101108,1000000.00,118.463,,S,,,20101103,220914,1.00 F5E6639437778BB6,D,517039FG3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,2.000,20110301,Y,,20101103,101900,20101130,1MM+,100.403,,,,,20101103,220914,1.00 FD7B5FF850411D59,D,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20101103,103006,20101108,15000.00,101.543,,,,,20101103,220914,1.00 14DAF4A61A78F197,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,103019,20101108,5000.00,101.406,4.105,,,,20101103,220914,1.00 C53BBEB71452720B,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101103,103030,20101109,25000.00,106.522,4.250,,,,20101103,220914,1.00 EAA612FA02C4DC74,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103040,20101117,25000.00,102.500,7.123,,,,20101103,220914,1.00 CDD6DEC9B96ECC47,D,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,,,20101103,102944,20101108,1MM+,120.803,,,,,20101103,220914,1.00 41434766FABF76C2,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101103,103013,20101108,25000.00,108.778,,,,,20101103,220914,1.00 DC037D26B3F5F501,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,103029,20101108,100000.00,103.008,,,,,20101103,220914,1.00 1CCE2213F06851D1,S,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20101103,102900,20101108,10000.00,105.309,0.751,,,,20101103,220914,1.00 7ED439FF93FFC630,S,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101103,103005,20101108,75000.00,91.250,5.304,,,,20101103,220914,1.00 47031759C3E86471,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101103,103030,20101108,15000.00,83.328,7.100,,,,20101103,220914,1.00 D5ED147E945E495F,S,259597FU1,DOUGLAS CNTY WIS REF,20101104,2.750,20180201,Y,,20101103,102757,20101108,25000.00,102.908,2.311,,,,20101103,220914,1.00 0A13906E46191271,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,102600,20101108,20000.00,117.500,2.847,,,,20101103,220914,1.00 FF68308959C0B8E8,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101103,102800,20101108,15000.00,118.000,2.285,,,,20101103,220914,1.00 2947CEBF273B0A98,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101103,102800,20101108,15000.00,118.700,2.189,,,,20101103,220914,1.00 B9E2428EABF2A53F,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101103,102957,20101108,50000.00,114.452,,P,,,20101103,220914,1.00 A32C281C8235C349,D,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20101103,102928,20101108,10000.00,105.059,,,,,20101103,220914,1.00 7A49318AC340CE8A,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,102000,20101108,200000.00,97.400,,,,,20101103,220914,1.00 FC42D447DC7AFB1F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103051,20101108,25000.00,102.255,5.805,,,,20101103,220914,1.00 E4EC3C58A755B47B,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101103,102900,20101108,1000000.00,100.905,2.400,,,,20101103,220914,1.00 123B7ECD6A7AA367,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,103019,20101108,5000.00,101.187,,,,,20101103,220914,1.00 13EFC46B4FEECE95,D,259597FU1,DOUGLAS CNTY WIS REF,20101104,2.750,20180201,Y,,20101103,102000,20101104,25000.00,101.363,,,,,20101103,220914,1.00 479764C863F2E4B9,S,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101103,103045,20101108,5000.00,84.750,6.384,,,,20101103,220914,1.00 892DB40C4B8ABD58,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101103,103051,20101108,20000.00,103.500,4.194,,,,20101103,220914,1.00 12B7E8AD7F6049AE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,102949,20101117,50000.00,98.500,4.590,,,,20101103,220914,1.00 7B72CAEDE4C3156C,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101103,103055,20101108,15000.00,108.000,2.970,,,,20101103,220914,1.00 C55DA95412AE093D,S,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20101103,103043,20101108,50000.00,110.547,2.132,,,,20101103,220914,1.00 D1BB2803B9E193FD,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101103,103104,20101108,35000.00,59.345,4.008,,,,20101103,220914,1.00 4DA2FDFC2488ECB4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,103105,20101108,5000.00,102.500,6.487,,,,20101103,220914,1.00 FD08E308FB9C25A8,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101103,103037,20101108,15000.00,105.073,2.641,,,,20101103,220914,1.00 0D5E6323579EA49A,S,084788CX4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.300,20130901,,,20101103,103106,20101108,25000.00,103.425,0.677,,,,20101103,220914,1.00 A940D2F3F868D090,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101103,103107,20101108,40000.00,97.457,5.193,,,,20101103,220914,1.00 455300CBA9849742,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101103,103108,20101108,40000.00,98.958,5.078,,,,20101103,220914,1.00 4C7F092D0C677412,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101103,102900,20101108,20000.00,118.000,2.529,,,,20101103,220914,1.00 EF214A6BD5FB7842,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101103,102900,20101108,20000.00,118.500,2.467,,,,20101103,220914,1.00 57D04C482A03E4E2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103051,20101108,25000.00,101.255,,,,,20101103,220914,1.00 AE142B191F1656F9,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,103107,20101108,15000.00,100.000,4.124,,,,20101103,220914,1.00 908B8D974A16E364,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101103,103111,20101108,5000.00,102.255,4.261,,,,20101103,220914,1.00 32671B830D55AEC2,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101103,103102,20101108,50000.00,102.203,2.715,,,,20101103,220914,1.00 0D2A5F313D52F66F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,103108,20101108,10000.00,101.960,4.668,,,,20101103,220914,1.00 292A220397F3C35C,D,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20101103,103035,20101108,50000.00,109.747,,,,,20101103,220914,1.00 7855199168FC84FC,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103119,20101108,35000.00,110.629,2.720,,,,20101103,220914,1.00 BC030D3B54F5E4D7,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101103,103117,20101108,5000.00,106.200,5.915,,,,20101103,220914,1.00 FF2A92F591A64BF5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103122,20101117,10000.00,102.000,7.163,,,,20101103,220914,1.00 0E59C17E03162C75,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,103125,20101108,20000.00,98.550,4.842,,,,20101103,220914,1.00 24A04BE7E35E6D68,D,084788CX4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.300,20130901,,,20101103,103106,20101108,25000.00,102.925,,,,,20101103,220914,1.00 5419F8CA13C8226F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,103128,20101108,30000.00,101.300,6.420,,,,20101103,220914,1.00 52B2E246ACCC51AC,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,103129,20101130,35000.00,100.000,3.999,,,,20101103,220914,1.00 18C56DCF22F4A737,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101103,103112,20101118,25000.00,99.172,3.819,,,,20101103,220914,1.00 AC74101218E508F4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,103104,20101108,570000.00,106.847,6.905,,,,20101103,220914,1.00 41358F6F5258916C,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101103,103110,20101108,20000.00,109.704,4.000,,,,20101103,220914,1.00 B8A16FB3DFD6BFD5,S,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101103,103125,20101108,50000.00,105.850,1.914,,,,20101103,220914,1.00 71D8C19C95170130,S,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20101103,103038,20101108,100000.00,100.900,-7.241,,,,20101103,220914,1.00 FB1A436C57612D9F,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101103,103107,20101108,40000.00,97.946,,,,,20101103,220914,1.00 5554104566B3C56B,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101103,103108,20101108,40000.00,97.958,,,,,20101103,220914,1.00 4ACAB848724408EF,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101103,102700,20101108,15000.00,120.000,3.148,,,,20101103,220914,1.00 5F60BEBC6F540AF4,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101103,102700,20101108,15000.00,120.700,3.082,,,,20101103,220914,1.00 6C419A8E63537A15,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,103115,20101108,25000.00,98.125,5.125,,,,20101103,220914,1.00 02119033042820A9,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,103122,20101110,15000.00,100.750,4.928,,,,20101103,220914,1.00 3EF4E13EFACB1287,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,103107,20101104,15000.00,98.316,,,,,20101103,220914,1.00 0ED541F9979A269C,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103017,20101108,50000.00,106.722,,,,,20101103,220914,1.00 3ECC6922C53883EF,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103014,20101108,50000.00,106.847,,,,,20101103,220914,1.00 31F9F4B6B3B0B01F,S,13063AAH7,CALIFORNIA ST PREREFUNDED-NATL IBC,20010301,5.000,20160301,,,20101103,103100,20101108,45000.00,101.312,0.802,,,,20101103,220914,1.00 FE1E1216ADDF048E,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101103,103100,20101108,10000.00,103.251,2.934,,,,20101103,220914,1.00 00AABAECEB59E5ED,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101103,103124,20101108,25000.00,103.697,4.283,,,,20101103,220914,1.00 2BAFB68CE667CA4C,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101103,103131,20101108,25000.00,103.022,4.079,,,,20101103,220914,1.00 DC3A2B5D80FBE2EA,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101103,102135,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 F45DCA0F87B75A6B,S,546585FK1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.875,20221001,Y,,20101103,102730,20101116,200000.00,98.823,4.000,,,,20101103,220914,1.00 17C09028E688961A,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101103,103134,20101108,25000.00,98.684,4.114,,,,20101103,220914,1.00 3D3FD973DCB64463,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101103,103133,20101108,40000.00,100.755,3.948,,,,20101103,220914,1.00 09F484222580B329,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101103,103048,20101110,320000.00,96.925,,,,,20101103,220914,1.00 4C2AD68D2A822F24,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,103100,20101108,50000.00,84.945,3.046,,,,20101103,220914,1.00 4FF6EBE3E2B3F52E,P,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20101103,103141,20101108,50000.00,96.381,5.670,,,,20101103,220914,1.00 06BC236A5856AB25,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101103,103141,20101108,10000.00,105.620,3.497,,,,20101103,220914,1.00 C74848EDD40CE39F,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101103,103129,20101108,20000.00,100.000,4.374,,,,20101103,220914,1.00 B9F5FD3EE8D018FC,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101103,103133,20101108,100000.00,103.280,3.443,,,,20101103,220914,1.00 928D497556977140,S,952530C35,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,4.000,20220601,,,20101103,103137,20101108,50000.00,104.650,3.084,,,,20101103,220914,1.00 A2D1BC86DA2F3B86,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,103135,20101108,10000.00,101.000,4.799,,,,20101103,220914,1.00 5AF87028E1BC7842,S,481718UE2,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.625,20131101,,,20101103,103126,20101108,50000.00,107.079,1.200,,,,20101103,220914,1.00 0484168C9B697C6E,S,147891DF9,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,5.000,20140301,,,20101103,103133,20101108,5000.00,111.620,1.399,,,,20101103,220914,1.00 6466F5D6A6053B4D,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101103,102500,20101108,25000.00,99.000,,,,,20101103,220914,1.00 F19879193C908ED7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,103049,20101108,10000.00,105.600,,,,,20101103,220914,1.00 1778F96450ED5678,D,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101103,103055,20101108,50000.00,102.103,,,,,20101103,220914,1.00 A2DB6FA16F6792A7,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101103,103144,20101108,15000.00,99.993,4.750,,,,20101103,220914,1.00 80F708951BB42E7D,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,103142,20101110,25000.00,100.250,4.750,,,,20101103,220914,1.00 04BF45BD908676C9,P,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101103,103000,20101108,420000.00,98.510,5.106,,,,20101103,220914,1.00 E5DD0AC4DA9CFF61,S,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101103,102900,20101108,65000.00,100.600,3.750,,,,20101103,220914,1.00 8E9BA30C6B4B1C3E,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101103,103004,20101118,15000.00,100.000,4.375,,,,20101103,220914,1.00 E7096CE05E96A179,S,742262AH1,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.000,20190201,Y,,20101103,102900,20101123,190000.00,105.351,3.250,,,,20101103,220914,1.00 776470D2705552F7,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101103,103125,20101108,50000.00,105.100,,,,,20101103,220914,1.00 1F6695236579789E,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101103,103144,20101108,10000.00,104.000,4.622,,,,20101103,220914,1.00 A8B5F382E6FF4912,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20101103,103151,20101108,15000.00,102.390,2.850,,,,20101103,220914,1.00 C8E9ABE80BE5CBF5,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101103,103149,20101108,5000.00,101.555,4.113,,,,20101103,220914,1.00 251ED109F0B9DE68,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101103,103149,20101108,5000.00,103.555,3.784,,,,20101103,220914,1.00 8626562E69719BBD,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,103036,20101108,50000.00,97.330,,,,,20101103,220914,1.00 38548DC638376A3D,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,103033,20101108,50000.00,97.455,,,,,20101103,220914,1.00 B9C167373BF55B2D,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,103107,20101104,15000.00,98.071,,,,,20101103,220914,1.00 505861589749D34E,S,509696RC6,LAKE FOREST ILL ,20090501,3.000,20201215,,,20101103,103043,20101109,200000.00,100.000,3.000,,,,20101103,220914,1.00 9F376CB823F7ACC8,D,557021HN5,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20131201,,,20101103,102047,20101108,200000.00,110.500,,,,,20101103,220914,1.00 2BD63790AE6DE793,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101103,103128,20101108,50000.00,101.500,5.042,,,,20101103,220914,1.00 F6D68917C194977E,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101103,103122,20101108,25000.00,101.297,,,,,20101103,220914,1.00 17125616C8D5886F,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101103,103133,20101108,100000.00,101.754,,,,,20101103,220914,1.00 DDEBA9528321F207,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101103,103200,20101108,100000.00,107.422,3.917,,,,20101103,220914,1.00 A91B0E450B5310AE,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,103159,20101108,20000.00,102.595,4.245,,,,20101103,220914,1.00 BE8C4CF4369EEE99,P,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101103,103205,20101108,10000.00,94.930,4.827,,,,20101103,220914,1.00 630132C8E4CB0246,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,103205,20101130,35000.00,100.000,3.999,,,,20101103,220914,1.00 36D87C542D886AF8,S,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101103,103200,20101108,10000.00,105.904,2.762,,,,20101103,220914,1.00 15494BA9D1DB2DC5,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101103,103206,20101108,50000.00,102.405,0.474,,,,20101103,220914,1.00 29C691A1EAA5D801,S,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101103,103141,20101108,5000.00,106.655,5.056,,,,20101103,220914,1.00 3DAE1A54C0643088,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,103150,20101108,20000.00,108.209,3.970,,,,20101103,220914,1.00 5D72383BBB6F0C3B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,103202,20101108,15000.00,97.793,7.220,,,,20101103,220914,1.00 0FE926CEAB461BE6,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101103,102533,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00 C1F64033D179C12A,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101103,103206,20101108,1MM+,108.603,4.925,,,,20101103,220914,1.00 C786CB63755810DF,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,100443,20101112,100000.00,98.500,3.378,,,,20101103,220914,1.00 4F6DCAA434456E68,P,51215RAC8,LAKESIDE ESTATES CMNTY DEV ,20080530,6.300,20140501,,,20101103,103154,20101108,205000.00,98.000,6.956,,,,20101103,220914,1.00 E0FAB3C360DCDD5E,D,481718UE2,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.625,20131101,,,20101103,102800,20101108,50000.00,107.079,,,,,20101103,220914,1.00 5FDEE908B152579B,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20101103,102942,20101108,50000.00,102.663,,,,,20101103,220914,1.00 0036E027F878FE63,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101103,103140,20101108,100000.00,101.500,,,,,20101103,220914,1.00 28EEDFE3E00DC755,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,103142,20101110,25000.00,100.125,,,,,20101103,220914,1.00 1E78DC0B3C4DC17F,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20101103,103213,20101108,10000.00,90.250,2.020,,,,20101103,220914,1.00 13C2C933962978C8,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101103,103216,20101108,15000.00,102.500,3.949,,,,20101103,220914,1.00 069A4C9ABA4705CB,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101103,103216,20101108,5000.00,104.395,4.001,,,,20101103,220914,1.00 6E31EF6753B49FEB,P,13077VRC8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-FOXWOOD APTS-SER J,19990818,,20290901,,,20101103,103142,20101103,250000.00,100.000,0.000,,,,20101103,220914,1.00 BE501A8E45FC8C23,S,13077VRC8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-FOXWOOD APTS-SER J,19990818,,20290901,,,20101103,103151,20101103,250000.00,100.000,0.000,,,,20101103,220914,1.00 4601A73A3D66B35A,S,586182CJ4,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.125,20220301,,,20101103,103134,20101108,100000.00,101.250,-10.766,,,,20101103,220914,1.00 E50C18187FA9200D,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103212,20101108,75000.00,59.952,4.286,,,,20101103,220914,1.00 A6467DE93721B6CB,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101103,103142,20101108,15000.00,99.993,,,,,20101103,220914,1.00 07D3BA5815A14A2A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101103,103132,20101108,40000.00,98.755,,,,,20101103,220914,1.00 41F8AE5E78E2DEF8,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101103,103216,20101108,25000.00,103.360,3.909,,,,20101103,220914,1.00 4989B9C10EA3F4BF,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101103,103216,20101108,45000.00,98.800,5.095,,,,20101103,220914,1.00 8ACC15944F8ECA1B,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101103,103144,20101108,50000.00,101.500,5.042,,,,20101103,220914,1.00 72E7C8C366141323,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,103219,20101108,20000.00,103.033,3.650,,,,20101103,220914,1.00 DEF1FFE444CF3C36,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,103200,20101108,10000.00,84.945,3.046,,,,20101103,220914,1.00 DD816A2537D59357,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101103,103225,20101108,10000.00,100.000,4.745,,,,20101103,220914,1.00 487D1F92D5250B77,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103135,20101108,20000.00,98.500,4.728,,,,20101103,220914,1.00 9FB2C1A8F59DAD65,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,103225,20101108,5000.00,99.703,5.025,,,,20101103,220914,1.00 08C3B47B7DE4795A,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101103,103216,20101108,25000.00,99.993,4.900,,,,20101103,220914,1.00 56728F1C23EB8F61,P,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20101103,103200,20101103,15000.00,105.040,2.635,,,,20101103,220914,1.00 2CEAF75924E01937,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,103232,20101108,5000.00,109.000,7.541,,,,20101103,220914,1.00 73A2F3FCA0B50B70,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,103150,20101108,20000.00,107.959,,P,,,20101103,220914,1.00 F81E1C023FFF5508,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,103155,20101108,15000.00,95.876,7.369,,,,20101103,220914,1.00 E1C756CB7ED18829,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,103232,20101108,25000.00,100.750,0.000,,,,20101103,220914,1.00 E5012B88F7D8804A,D,038137GX7,APPLETON WIS STORM WTR SYS REV ,20080910,4.000,20200401,,,20101103,102554,20101108,25000.00,104.673,,,,,20101103,220914,1.00 0AEC4EAF035A7B32,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101103,102800,20101108,15000.00,102.203,,,,,20101103,220914,1.00 7B5106C34AF8437D,S,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20101103,103100,20101104,300000.00,100.254,0.653,,,,20101103,220914,1.00 28A434791FFE9D94,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103212,20101108,75000.00,59.152,,,,,20101103,220914,1.00 0F94F4D62B77B07A,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,103234,20101108,25000.00,106.204,5.554,,,,20101103,220914,1.00 1CCE9CE99330909C,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,103236,20101108,25000.00,101.594,5.219,,,,20101103,220914,1.00 D3C5923892C820C8,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101103,103239,20101108,10000.00,99.175,5.173,,,,20101103,220914,1.00 8F235C0454192C2E,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101103,103237,20101108,30000.00,106.075,6.081,,,,20101103,220914,1.00 4EA700FF6899DCB2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,103238,20101108,25000.00,102.456,6.774,,,,20101103,220914,1.00 95773919D1128A5E,S,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101103,103233,20101108,15000.00,102.400,2.914,,,,20101103,220914,1.00 15FC81B85AC1F80E,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101103,103239,20101108,150000.00,42.500,4.580,,,,20101103,220914,1.00 671B21471F2F8007,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,103246,20101123,5000.00,102.000,4.123,,,,20101103,220914,1.00 AF821A89E5D835CB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,103250,20101108,20000.00,99.925,5.522,,,,20101103,220914,1.00 5895D81A23ED79B6,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,103250,20101108,20000.00,100.998,5.218,,,,20101103,220914,1.00 9E1DE195E56CAC75,S,228498AV3,CROWN POINT IND SEW WKS REV ,20101116,2.400,20160101,Y,,20101103,103200,20101116,65000.00,100.000,2.400,,,,20101103,220914,1.00 32F5576EF5306376,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101103,103206,20101108,100000.00,102.500,4.743,,,,20101103,220914,1.00 7DAB057FA5A82F25,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,103155,20101108,15000.00,95.875,,,,,20101103,220914,1.00 3B177B0A38C7DB48,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,103232,20101108,25000.00,100.000,,,,,20101103,220914,1.00 5C32A20AE692BDBF,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,103228,20101108,5000.00,99.502,,,,,20101103,220914,1.00 B210CF82FA858B00,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101103,103237,20101108,10000.00,97.000,,,,,20101103,220914,1.00 4F420558D40AD404,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101103,103221,20101108,25000.00,116.694,2.580,,,,20101103,220914,1.00 6EEAF079B97A599E,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101103,103221,20101108,25000.00,116.694,2.580,,,,20101103,220914,1.00 269E10C2912C5D09,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101103,103231,20101103,100000.00,100.000,0.000,,,,20101103,220914,1.00 88F813CEB8E70E09,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101103,103223,20101103,100000.00,100.000,0.000,,,,20101103,220914,1.00 0DDBC5ECCBEDF3A4,P,8647797V9,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20170601,,,20101103,103251,20101108,20000.00,116.548,3.186,,,,20101103,220914,1.00 8335F9B9F0914460,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101103,103253,20101108,25000.00,103.799,3.050,,,,20101103,220914,1.00 EA797F458CDBD1AB,P,8647797Z0,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19940101,6.000,20170601,,,20101103,103254,20101108,5000.00,117.198,3.085,,,,20101103,220914,1.00 2F77256D37A1E185,P,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101103,103242,20101108,10000.00,102.907,3.403,,,,20101103,220914,1.00 EEAB1190231430FF,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101103,103240,20101108,30000.00,104.100,,,,,20101103,220914,1.00 F22B4BA34E32924C,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101103,103253,20101108,25000.00,102.299,,,,,20101103,220914,1.00 9994338E5F17CB97,D,8647797V9,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20170601,,,20101103,103251,20101108,20000.00,117.047,,,,,20101103,220914,1.00 47A9EDC00F34087C,D,8647797Z0,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19940101,6.000,20170601,,,20101103,103254,20101108,5000.00,117.698,,,,,20101103,220914,1.00 69B99E4593AF19CB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,103241,20101108,25000.00,100.606,,,,,20101103,220914,1.00 ECFCC10261B4781D,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101103,103242,20101108,10000.00,103.977,,,,,20101103,220915,1.00 9DEA3327B918C4B5,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,103150,20101108,100000.00,100.200,,P,,,20101103,220915,1.00 2C76F7741945228A,S,621630EN8,MOUNT HOREB WIS PROM NTS,20101020,3.000,20190401,,,20101103,102800,20101108,25000.00,102.532,2.621,,,,20101103,220915,1.00 3EF02D129092B2E5,D,621630EN8,MOUNT HOREB WIS PROM NTS,20101020,3.000,20190401,,,20101103,102100,20101108,25000.00,100.992,,,,,20101103,220915,1.00 B5212EABEB64FA25,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101103,103300,20101108,25000.00,103.248,4.738,,,,20101103,220915,1.00 A4EC0EC4779C8BF4,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101103,103300,20101108,5000.00,97.998,5.234,,,,20101103,220915,1.00 C9B6D494F22E03CA,S,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101103,103249,20101108,75000.00,107.830,2.660,,,,20101103,220915,1.00 E1637A2FB50EE3E4,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101103,103253,20101108,185000.00,108.771,3.583,,,,20101103,220915,1.00 EF7C547ECC847D9F,P,672423FE5,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20210901,,,20101103,102858,20101105,150000.00,102.500,2.040,,,,20101103,220915,1.00 86B26B3A590F0BF4,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,103232,20101108,25000.00,104.229,,,,,20101103,220915,1.00 09FB1A9EF1180E7B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,103302,20101108,50000.00,102.274,4.615,,,,20101103,220915,1.00 B977B146B60D0CD9,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,103311,20101201,20000.00,100.000,4.999,,,,20101103,220915,1.00 C78EFABE3CD324E5,P,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101103,103257,20101103,400000.00,100.000,0.000,,,,20101103,220915,1.00 E5B62510EA6C2B80,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,103233,20101108,25000.00,99.394,,,,,20101103,220915,1.00 8C0B36EAFDF90605,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101103,103100,20101108,150000.00,108.103,3.659,,,,20101103,220915,1.00 4170E8888BAD669E,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101103,103302,20101108,5000.00,92.986,4.998,,,,20101103,220915,1.00 4BA2CB2533A87319,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101103,103247,20101108,25000.00,108.293,3.071,,,,20101103,220915,1.00 AB509C569FEF045F,S,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101103,103305,20101103,400000.00,100.000,0.000,,,,20101103,220915,1.00 31DFB8F01CD7DABB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,103302,20101108,50000.00,100.274,,,,,20101103,220915,1.00 835AA54F30CBCDC9,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,103311,20101201,20000.00,99.375,,,,,20101103,220915,1.00 8E49F1C9395EBE86,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101103,103200,20101115,10000.00,95.750,,,,,20101103,220915,1.00 3D5D9A2B8F20E4F0,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101103,103159,20101116,30000.00,99.982,,,,,20101103,220915,1.00 A4FBEF94C8E0D13C,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101103,103302,20101108,5000.00,94.186,,,,,20101103,220915,1.00 883F9EFD3225BDA6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,103246,20101108,20000.00,97.750,,,,,20101103,220915,1.00 5543108B5BF74B1C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101103,103316,20101108,15000.00,110.017,4.346,,,,20101103,220915,1.00 92C06D072231B036,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103317,20101117,25000.00,102.000,7.163,,,,20101103,220915,1.00 D4BDD203B2599442,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103319,20101108,5000.00,99.200,4.679,,,,20101103,220915,1.00 47D78D1A59B21929,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101103,103314,20101108,20000.00,107.782,3.669,,,,20101103,220915,1.00 A07148432666EDE8,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101103,103318,20101108,25000.00,103.162,3.600,,,,20101103,220915,1.00 76638A00C5FB827D,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101103,103318,20101108,25000.00,101.287,,,,,20101103,220915,1.00 B7236F4735D60BDE,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,103326,20101109,5000.00,102.000,5.241,,,,20101103,220915,1.00 8291AC22F94FE58B,S,20774WVC2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,4.500,20381115,,,20101103,103314,20101108,55000.00,105.750,0.000,,,,20101103,220915,1.00 F7499142582D0CDC,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101103,103248,20101108,20000.00,100.000,4.499,,,,20101103,220915,1.00 684D63743C245FDF,S,27627LSF7,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,4.250,20130901,,,20101103,103229,20101105,45000.00,103.300,0.207,,,,20101103,220915,1.00 7B48FA8892EEFC11,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,103327,20101108,25000.00,100.998,5.218,,,,20101103,220915,1.00 2343B236FE2A2720,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101103,103232,20101108,15000.00,101.750,,,,,20101103,220915,1.00 685E1B5B86289629,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101103,103230,20101108,15000.00,102.000,,,,,20101103,220915,1.00 44AC40C05B9A77D8,D,099003BR5,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20251201,Y,,20101103,102800,20101201,250000.00,96.651,,,,,20101103,220915,1.00 530AA2F78DC0189E,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101103,103330,20101108,15000.00,100.000,2.099,,,,20101103,220915,1.00 2AA6E9D36EA0A90A,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101103,103331,20101108,10000.00,101.229,4.515,,,,20101103,220915,1.00 1E719EEFBF454D92,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101103,103333,20101108,5000.00,105.500,3.149,,,,20101103,220915,1.00 7373654DEA3C9B23,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,,,20101103,103337,20101108,30000.00,100.500,2.915,,,,20101103,220915,1.00 D22582D88B5B5C39,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,103335,20101109,20000.00,102.350,5.311,,,,20101103,220915,1.00 A1028F134712DB88,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101103,103333,20101108,50000.00,111.655,1.148,,,,20101103,220915,1.00 5B4AE974963877E1,S,672423FE5,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20210901,,,20101103,103030,20101105,150000.00,103.789,0.501,,,,20101103,220915,1.00 FCC558700771774C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,103335,20101108,20000.00,101.875,4.003,,,,20101103,220915,1.00 D367A620214B05D1,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101103,103218,20101108,250000.00,107.144,1.000,,,,20101103,220915,1.00 88AD0835228A53BE,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101103,103335,20101108,5000.00,97.300,4.677,,,,20101103,220915,1.00 0C3A829892A7C633,S,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20101103,103338,20101108,100000.00,84.655,2.554,,,,20101103,220915,1.00 4923FC0D7AD8F375,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101103,103338,20101108,100000.00,108.056,4.220,,,,20101103,220915,1.00 A60DEFCAE89C2F8E,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,103335,20101108,20000.00,100.000,,,,,20101103,220915,1.00 17029B54C16EC722,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101103,103335,20101108,5000.00,98.500,,,,,20101103,220915,1.00 A53747BB47B6DE0E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103346,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00 0EE2951431F2E16A,S,597834LR9,MIDLOTHIAN TEX ,20030801,4.000,20170815,,,20101103,103340,20101108,35000.00,104.822,2.195,,,,20101103,220915,1.00 6C154D406AC5A2F7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,103345,20101108,35000.00,100.750,0.000,,,,20101103,220915,1.00 1117CCA61C067A7D,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101103,103242,20101108,10000.00,103.977,,,,,20101103,220915,1.00 4C06926C4EA4C7B1,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,103345,20101108,35000.00,100.000,,,,,20101103,220915,1.00 DA109CB55C53090D,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,103150,20101108,100000.00,100.275,,S,,,20101103,220915,1.00 2D3DD549F27F387D,D,597834LR9,MIDLOTHIAN TEX ,20030801,4.000,20170815,,,20101103,103344,20101108,35000.00,103.578,,,,,20101103,220915,1.00 E3BD8E9ECEA82695,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103352,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00 BDCF4FD56F90EE55,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,103348,20101108,100000.00,99.996,3.500,,,,20101103,220915,1.00 461FA7EBB3F98D9B,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,103345,20101123,10000.00,99.750,,,,,20101103,220915,1.00 4B77858FBCBCCCD4,S,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20101103,103227,20101108,50000.00,108.339,0.750,,,,20101103,220915,1.00 830E17FCE38A18E6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103357,20101117,15000.00,102.000,7.163,,,,20101103,220915,1.00 6FF68DCCE19368BB,P,545904JK1,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20170101,,,20101103,103127,20101108,1MM+,113.057,1.750,,,,20101103,220915,1.00 AC04605CB6E20E34,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101103,103350,20101104,25000.00,100.000,,,,,20101103,220915,1.00 CE772C753258F619,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101103,103200,20101108,100000.00,120.548,2.820,,,,20101103,220915,1.00 3EF1D7753196D47D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103401,20101117,15000.00,102.000,7.163,,,,20101103,220915,1.00 69BA5A79C9D1482A,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,103345,20101123,10000.00,101.498,3.567,,,,20101103,220915,1.00 AFAD4DE083E90B77,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101103,103352,20101108,10000.00,108.190,4.387,,,,20101103,220915,1.00 07D807E65F4D01E3,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103405,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00 ABB10B129F697F17,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101103,103351,20101108,300000.00,102.388,3.953,,,,20101103,220915,1.00 22BDB871C4B7C302,S,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101103,103402,20101108,10000.00,101.031,4.486,,,,20101103,220915,1.00 138DA5D2C8ADE5CE,S,228498AZ4,CROWN POINT IND SEW WKS REV ,20101116,3.300,20200101,Y,,20101103,103300,20101116,110000.00,98.857,3.447,,,,20101103,220915,1.00 D317E45CC00F2E49,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101103,103352,20101108,10000.00,110.600,5.259,,,,20101103,220915,1.00 26BC1567DBA5F1AC,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101103,100929,20101110,1MM+,106.484,,,,,20101103,220915,1.00 8971A3F6A03E88A6,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101103,103407,20101108,25000.00,109.520,2.800,,,,20101103,220915,1.00 78BD94F759CC60C1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101103,103406,20101104,25000.00,100.000,,,,,20101103,220915,1.00 B64D88E0D9A3BD7C,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101103,103352,20101108,10000.00,110.500,,,,,20101103,220915,1.00 CBBDA03FA2C63227,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103410,20101108,75000.00,59.952,4.286,,,,20101103,220915,1.00 819E038662F10DD7,D,545904JK1,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20170101,,,20101103,103127,20101108,1MM+,113.057,,,,,20101103,220915,1.00 A8E4D177F1AC98A3,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101103,103407,20101108,25000.00,108.270,,,,,20101103,220915,1.00 C746A6F21F187359,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103410,20101108,75000.00,59.152,,,,,20101103,220915,1.00 29D9A258EC4B218D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103417,20101117,10000.00,102.500,7.123,,,,20101103,220915,1.00 5A1CBE2CE09D5F43,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101103,103338,20101103,600000.00,100.000,0.000,,,,20101103,220915,1.00 04D42007D28E013F,P,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101103,103319,20101108,35000.00,96.750,4.762,,,,20101103,220915,1.00 E845935F63EC025B,S,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101103,103339,20101108,35000.00,99.500,4.540,,,,20101103,220915,1.00 9F7BFEEAD615773A,S,421227DE6,HAYWARD CALIF HSG AUTH VAR-REF-MTG-HUNTWOOD TERR APTS,19931026,,20270301,,,20101103,103402,20101103,355000.00,100.000,0.000,,,,20101103,220915,1.00 F63128DD8635CF8C,P,421227DE6,HAYWARD CALIF HSG AUTH VAR-REF-MTG-HUNTWOOD TERR APTS,19931026,,20270301,,,20101103,103355,20101103,355000.00,100.000,0.000,,,,20101103,220915,1.00 1582D445EEF2DB2C,P,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20101103,103415,20101108,10000.00,110.261,2.064,,,,20101103,220915,1.00 2776B9D4C3577793,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,103417,20101108,25000.00,102.000,3.905,,,,20101103,220915,1.00 5AF01BC2F4DE8B6D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101103,103355,20101108,10000.00,105.804,,,,,20101103,220915,1.00 43E3CB567ADAD0C8,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20101103,103415,20101108,10000.00,111.375,,,,,20101103,220915,1.00 2165A0BC52C240F0,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,103420,20101108,150000.00,100.016,3.622,,,,20101103,220915,1.00 E7244172032ED609,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101103,103422,20101108,35000.00,106.802,2.548,,,,20101103,220915,1.00 8B20710B1B40F080,P,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20101103,103404,20101108,30000.00,113.480,1.563,,,,20101103,220915,1.00 17554739363D4052,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101103,103200,20101108,50000.00,112.983,2.250,,,,20101103,220915,1.00 99F4D30D277978ED,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101103,103418,20101108,30000.00,99.945,2.008,,,,20101103,220915,1.00 E7CBB110D7906C13,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101103,103428,20101108,25000.00,109.095,3.469,,,,20101103,220915,1.00 9A7C42422D079677,D,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,103043,20101110,840000.00,97.557,,P,,,20101103,220915,1.00 0F5F775080E5B544,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,103354,20101108,100000.00,94.133,5.433,,,,20101103,220915,1.00 5D79BC0F2C9350CE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103337,20101108,175000.00,100.561,,,,,20101103,220915,1.00 5B630A0E02FDAD93,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103331,20101108,175000.00,100.621,,,,,20101103,220915,1.00 85D43B2C4F00C088,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101103,103428,20101108,25000.00,107.345,,,,,20101103,220915,1.00 E552D0E8C2FBBB3C,S,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,103432,20101118,580000.00,112.003,3.470,,,,20101103,220915,1.00 4F2BFA1EFF80FB3C,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101103,103431,20101108,35000.00,104.937,1.426,,,,20101103,220915,1.00 460A482849D7BD69,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,103436,20101108,5000.00,99.958,4.503,,,,20101103,220915,1.00 6070174332B2FCE1,D,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101103,103430,20101108,35000.00,105.534,,,,,20101103,220915,1.00 12496BC4FCEA106D,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101103,102719,20101108,1MM+,99.100,,,,,20101103,220915,1.00 80926E003DCCF7E9,D,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101103,103317,20101123,315000.00,98.196,,,,Y,20101103,220915,1.00 9036978FD8193572,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101103,103430,20101108,10000.00,100.169,2.838,,,,20101103,220915,1.00 E3B35B926CE35290,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101103,103204,20101108,50000.00,108.308,,,,,20101103,220915,1.00 82E0327B012052DF,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101103,103437,20101108,15000.00,98.020,4.965,,,,20101103,220915,1.00 2820A297E28D362D,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103434,20101108,50000.00,100.459,4.440,,,,20101103,220915,1.00 A23D22B1BB372337,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,103046,20101118,150000.00,98.250,,S,,,20101103,220915,1.00 AB86D90404490C04,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101103,103437,20101108,15000.00,99.011,,,,,20101103,220915,1.00 E268471CE9BDD5C5,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103434,20101108,50000.00,98.975,,,,,20101103,220915,1.00 4A6C983CF760F8A4,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,103445,20101108,5000.00,104.128,3.372,,,,20101103,220915,1.00 FE9249DE31374BFC,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101103,103331,20101108,15000.00,90.419,5.530,,,,20101103,220915,1.00 26C8CD86DF63565B,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20101103,103449,20101108,5000.00,107.470,3.197,,,,20101103,220915,1.00 758B5EEE28CDFC19,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,103451,20101123,10000.00,102.000,4.123,,,,20101103,220915,1.00 D7C472783C4F914D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,103451,20101108,25000.00,104.000,4.500,,,,20101103,220915,1.00 AD937CA5E6486E25,S,273305EF5,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20141001,,,20101103,103445,20101108,25000.00,110.576,1.213,,,,20101103,220915,1.00 901A2E9A5B3B5DC3,S,407846CE2,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.625,20291015,,,20101103,103450,20101108,25000.00,106.425,3.771,,,,20101103,220915,1.00 FF9F40C58F188F2A,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101103,103447,20101110,1MM+,106.884,1.220,,,,20101103,220915,1.00 2DF11887FE8ADBBC,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101103,103352,20101108,10000.00,110.500,,,,,20101103,220915,1.00 713611C53D22759A,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101103,103456,20101108,180000.00,104.430,5.167,,,,20101103,220915,1.00 10F10ED6C8451F77,S,365604PP6,GARDNER MASS ,20030401,3.750,20120401,,,20101103,103454,20101108,15000.00,103.768,1.026,,,,20101103,220915,1.00 00A6B4B2B1E3C428,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101103,103436,20101108,25000.00,100.672,1.891,,,,20101103,220915,1.00 F9EB6DA7B3139F71,S,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,103459,20101130,100000.00,100.000,3.625,,,,20101103,220915,1.00 65162158DCEC4AE3,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101103,103330,20101108,10000.00,100.750,-5.233,,,,20101103,220915,1.00 1D9159C54179B9A1,D,365604PP6,GARDNER MASS ,20030401,3.750,20120401,,,20101103,103454,20101108,15000.00,103.381,,,,,20101103,220915,1.00 7839CDA59C7CEFEB,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101103,103457,20101108,5000.00,90.509,5.437,,,,20101103,220915,1.00 063FF5E301F06A9D,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101103,103452,20101124,10000.00,100.000,4.124,,,Y,20101103,220915,1.00 679D0F3DDA85AD3D,D,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,103459,20101130,100000.00,99.500,,,,,20101103,220915,1.00 0B1659D497D5E92D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101103,103457,20101108,5000.00,91.709,,,,,20101103,220915,1.00 7D618AB0E2DD4579,S,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20101103,103500,20101108,15000.00,101.274,0.926,,,,20101103,220915,1.00 587B3EC8CD861557,P,98322PYB9,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.600,20140601,,,20101103,103505,20101108,50000.00,101.600,3.937,,,,20101103,220915,1.00 86CED40AA39B62BC,S,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20101103,103502,20101108,20000.00,105.883,0.759,,,,20101103,220915,1.00 91D3ABC3106400A1,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101103,103457,20101108,25000.00,100.000,3.750,,,,20101103,220915,1.00 DFEAC4979BA7444B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,103458,20101108,25000.00,100.000,4.000,,,,20101103,220915,1.00 FEA48B57EDAECD31,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101103,103433,20101108,50000.00,105.391,1.050,,,,20101103,220915,1.00 2CD4F3FE91CE6F88,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101103,103504,20101108,30000.00,114.409,3.088,,,,20101103,220915,1.00 A8592F812F53CC32,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101103,103302,20101108,50000.00,105.391,,,,,20101103,220915,1.00 7A7147E48B0965C0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,103503,20101115,25000.00,99.500,5.534,,,,20101103,220915,1.00 5C459DB95962FBDD,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101103,103213,20101112,1MM+,104.331,2.286,,,,20101103,220915,1.00 926526F2D08E503A,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103434,20101108,50000.00,98.975,,,,,20101103,220915,1.00 22EEBDFA408DA53C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,103514,20101116,5000.00,104.625,6.541,,,,20101103,220915,1.00 F5C0B7298B1CE17A,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101103,103504,20101108,30000.00,112.909,,,,,20101103,220915,1.00 B3101080CAA01DF9,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,103400,20101108,5000.00,101.213,,,,,20101103,220915,1.00 3156D12A43290D77,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,103408,20101108,5000.00,101.713,,,,,20101103,220915,1.00 02FF9E6CCBDB04FF,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101103,103441,20101103,300000.00,100.000,0.000,,,,20101103,220915,1.00 3EAEC7D94E70D63D,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103515,20101108,25000.00,111.729,2.499,,,,20101103,220915,1.00 062CD234B4172BDD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,103516,20101108,25000.00,99.475,4.407,,,,20101103,220915,1.00 030E2F2EA7E6A714,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101103,102912,20101108,50000.00,109.000,,,,,20101103,220915,1.00 9CC69B69CDB03F49,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103503,20101108,25000.00,110.329,,,,,20101103,220915,1.00 EDC2D573300B26DA,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,103504,20101108,25000.00,97.250,,,,,20101103,220915,1.00 DE424D26AC2F72D5,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,103449,20101206,600000.00,99.340,,P,,,20101103,220915,1.00 15AFB53F0BFCEF7F,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101103,103514,20101108,15000.00,100.150,4.471,,,,20101103,220915,1.00 CDFD4F0026D87557,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,103519,20101108,25000.00,115.474,3.076,,,,20101103,220915,1.00 434697FEB6B656A7,S,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101103,103521,20101108,5000.00,106.223,3.420,,,,20101103,220915,1.00 ABE03ED5763E541C,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101103,103514,20101108,15000.00,99.650,,,,,20101103,220915,1.00 CE5BBA1734B25930,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101103,103514,20101108,100000.00,108.661,3.950,,,,20101103,220915,1.00 4170835A377E6B35,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101103,103240,20101116,10000.00,101.920,4.500,,,,20101103,220915,1.00 DCAC97F51128C31D,P,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101103,103519,20101108,10000.00,98.175,4.907,,,,20101103,220915,1.00 5248920D565873A1,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101103,103505,20101115,70000.00,92.590,5.557,,,,20101103,220915,1.00 5421B3CA6213F65E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101103,103413,20101112,1MM+,104.456,2.210,,,,20101103,220915,1.00 BEAEC027B1B2C8F7,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103511,20101108,45000.00,109.222,3.857,,,,20101103,220915,1.00 2FCC54A8C565B62A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,103518,20101105,10000.00,102.625,4.557,,,,20101103,220915,1.00 A06E95A6762EA8A4,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,103519,20101108,25000.00,113.599,,,,,20101103,220915,1.00 5E52C477F2161F00,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101103,103422,20101108,10000.00,99.820,,,,,20101103,220915,1.00 7B4AD7A3894E625A,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101103,103421,20101108,10000.00,100.069,,,,,20101103,220915,1.00 2A3BA8A1C2CF71E2,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,103400,20101104,10000.00,99.601,,,,,20101103,220915,1.00 8FF89C527CDBD3A0,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101103,103519,20101108,10000.00,99.167,,,,,20101103,220915,1.00 F0ADBADA0EAF370F,D,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,Y,,20101103,103051,20101115,275000.00,101.488,,,,,20101103,220915,1.00 8829F0D9B95A8CA3,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,103530,20101201,20000.00,102.500,5.768,,,,20101103,220915,1.00 0C146E168AD83DC0,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103527,20101108,25000.00,111.729,2.499,,,,20101103,220915,1.00 5475AB5CDA3DAD6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103529,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00 7FA3EBDE992DD374,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103522,20101108,25000.00,110.329,,,,,20101103,220915,1.00 52CF591DBD08612F,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101103,103531,20101108,70000.00,106.400,3.808,,,,20101103,220915,1.00 ADC0F73641EA6D7C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,103515,20101108,15000.00,100.908,5.695,,,,20101103,220915,1.00 67CB0CB3D72726AE,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101103,103458,20101117,100000.00,102.193,3.726,,,,20101103,220915,1.00 89BB45254402FB4F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,103521,20101108,15000.00,100.643,,,,,20101103,220915,1.00 1427B027E86604F7,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101103,103157,20101116,30000.00,100.232,,,,,20101103,220915,1.00 33F6314B21D794A0,D,365604PP6,GARDNER MASS ,20030401,3.750,20120401,,,20101103,103454,20101108,15000.00,103.381,,,,,20101103,220915,1.00 816554D57FAA1D05,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101103,103500,20101108,50000.00,83.579,3.045,,,,20101103,220915,1.00 7E1FEB25C27C7D9A,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,103500,20101108,15000.00,84.945,3.046,,,,20101103,220915,1.00 DAF91054771B7FB0,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101103,103528,20101108,10000.00,104.977,0.759,,,,20101103,220915,1.00 C56277663AE3D379,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103531,20101108,15000.00,99.998,3.000,,,,20101103,220915,1.00 CE71EFE64A6B3CA0,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101103,103541,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 750636293FB71733,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,103029,20101108,180000.00,104.652,,,,,20101103,220915,1.00 8AFA71BC0D504CE0,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103539,20101108,25000.00,98.250,4.617,,,,20101103,220915,1.00 41F841902FCB264F,S,675383FQ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.000,20210801,,,20101103,103542,20101108,5000.00,102.575,3.405,,,,20101103,220915,1.00 A227EC4768E232B1,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103547,20101108,50000.00,98.695,,,,,20101103,220915,1.00 A3979A2B5DF7F6D0,D,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101103,103535,20101108,5000.00,102.533,,,,,20101103,220915,1.00 24B97241DAF31620,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101103,103522,20101108,50000.00,110.121,4.320,,,,20101103,220915,1.00 16C20438EBD0A800,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101103,103546,20101108,25000.00,112.085,2.514,,,,20101103,220915,1.00 8E7B26158A30A307,S,889753KK4,TOMAH WIS REF-SER B,20050601,4.000,20160501,,,20101103,103334,20101108,120000.00,108.530,2.000,,,,20101103,220915,1.00 83B19DBE45759F7D,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101103,103535,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 FDFC271762DF3009,D,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20101103,103141,20101108,50000.00,96.381,,,,,20101103,220915,1.00 AB7E3F58325D8CE0,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101103,103554,20101108,25000.00,100.500,4.405,,,,20101103,220915,1.00 8FBCAA34512852BE,P,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101103,103535,20101108,5000.00,100.534,4.571,,,,20101103,220915,1.00 C296B663B5EE7C20,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101103,103552,20101108,25000.00,110.754,,,,,20101103,220915,1.00 97E57732FD8E18EF,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101103,103552,20101115,25000.00,100.000,5.000,,,,20101103,220915,1.00 E4432AA5ABF4418D,D,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101103,103535,20101108,5000.00,102.533,,,,,20101103,220915,1.00 D5B7D777B0D2D884,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20101103,103557,20101108,25000.00,105.155,1.242,,,,20101103,220915,1.00 2845421239BEA871,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103600,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00 6BF70B0380C005AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,103600,20101108,20000.00,103.219,5.392,,,,20101103,220915,1.00 2628E6F322BAC80C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,103600,20101108,10000.00,103.219,5.392,,,,20101103,220915,1.00 5B7C61910A826CA5,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101103,102900,20101108,1MM+,98.484,5.170,,,,20101103,220915,1.00 49455217D50891F2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,103602,20101108,5000.00,99.550,4.778,,,,20101103,220915,1.00 FEEF986B8FF7CEAA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,103601,20101108,70000.00,101.729,4.480,,,,20101103,220915,1.00 F4111937A138E2B4,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101103,103601,20101108,10000.00,108.500,6.347,,,,20101103,220915,1.00 B3ECD8CFD90C5B6A,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101103,103559,20101118,20000.00,100.656,3.420,,,,20101103,220915,1.00 7A071118F532831E,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103531,20101108,15000.00,98.217,,,,,20101103,220915,1.00 BB207654E1F60466,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103501,20101108,45000.00,106.597,,,,,20101103,220915,1.00 D52A1906C1289B9D,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103459,20101108,45000.00,106.847,,,,,20101103,220915,1.00 E0FBCAE116BFB493,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101103,103613,20101108,15000.00,100.015,4.991,,,,20101103,220915,1.00 7853A315D6A41ED2,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101103,103613,20101108,5000.00,102.744,3.848,,,,20101103,220915,1.00 4798CB23311DFFB7,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,103606,20101108,10000.00,116.500,5.932,,,,20101103,220915,1.00 5ECAE9C8F5399999,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101103,103559,20101108,5000.00,114.603,3.049,,,,20101103,220915,1.00 03CCCCDEE1D84159,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101103,103610,20101108,15000.00,108.468,1.355,,,,20101103,220915,1.00 D856375692594A9B,S,51215RAH7,LAKESIDE ESTATES CMNTY DEV ,20080530,6.800,20190501,,,20101103,103506,20101108,300000.00,94.380,7.715,,,,20101103,220915,1.00 7AA1D521BCAA3C42,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,103612,20101108,15000.00,97.440,4.649,,,,20101103,220915,1.00 51F7F43C501DE624,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101103,103610,20101108,15000.00,108.718,,,,,20101103,220915,1.00 2AC1DA9B5CA84A20,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,103400,20101104,30000.00,97.223,,,,,20101103,220915,1.00 6A78B635D4D93FA2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103618,20101108,30000.00,99.200,4.679,,,,20101103,220915,1.00 4F8690E77DBFDAA0,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101103,103549,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 4F32A0F1DD3D8D7E,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,103529,20101108,25000.00,94.133,5.433,,,,20101103,220915,1.00 C709893DFAFDB057,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101103,103549,20101108,5000.00,90.500,5.156,,,,20101103,220915,1.00 6251F6C084A6C061,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101103,103609,20101104,950000.00,100.000,,,,,20101103,220915,1.00 B4A6826476548930,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101103,102933,20101108,10000.00,106.393,3.350,,,,20101103,220915,1.00 A574028DF6E14580,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101103,103335,20101108,15000.00,105.000,,,,,20101103,220915,1.00 7F4D38C39BD419AA,D,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101103,103000,20101108,10000.00,106.393,,,,,20101103,220915,1.00 6D14B2EFCC8FA8DB,D,43232LEA7,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20160701,,,20101103,103004,20101108,60000.00,116.550,,,,,20101103,220915,1.00 7AA564F5D2710B48,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101103,103625,20101108,20000.00,99.875,5.008,,,,20101103,220915,1.00 183C83D202270C5E,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101103,103625,20101108,20000.00,98.000,,,,,20101103,220915,1.00 76E43972D6C49590,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103631,20101108,50000.00,98.395,4.608,,,,20101103,220915,1.00 F84B94A464662D6F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103622,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00 5349D3516A10CDC8,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101103,103219,20101110,320000.00,97.000,,,,,20101103,220915,1.00 B4C785F5B55347C4,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101103,103625,20101108,10000.00,98.010,5.050,,,,20101103,220915,1.00 FD8E04360EBA315E,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101103,103300,20101108,10000.00,117.500,2.378,,,,20101103,220915,1.00 9D7E513D6A4773CC,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101103,103300,20101108,10000.00,118.500,2.243,,,,20101103,220915,1.00 92242C9E2F4D2C2D,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101103,103500,20101108,10000.00,117.500,2.808,,,,20101103,220915,1.00 475C9693F674C7A3,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101103,103626,20101108,30000.00,104.546,3.628,,,,20101103,220915,1.00 6EF7557496CCDDEF,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101103,103613,20101108,10000.00,101.900,6.258,,,,20101103,220915,1.00 36A9E5088C6C8FA4,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101103,103625,20101108,10000.00,99.000,,,,,20101103,220915,1.00 BEA6A6F391A4E920,D,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101103,103553,20101108,5000.00,114.403,,,,,20101103,220915,1.00 0CFD6EDF035AF977,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101103,103600,20101108,30000.00,103.288,,,,,20101103,220915,1.00 A0CD591A492B24D2,P,984512CD3,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.500,20190601,,,20101103,103637,20101108,50000.00,105.371,2.330,,,,20101103,220915,1.00 BCC40C1601F6AC71,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101103,103639,20101108,10000.00,105.090,3.163,,,,20101103,220915,1.00 E6A53E5C87D64CBF,P,052430AM7,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.125,20180801,,,20101103,103624,20101108,15000.00,106.537,2.879,,,,20101103,220915,1.00 987CA6268AB6A35E,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101103,103628,20101110,100000.00,103.263,3.610,,,,20101103,220915,1.00 C17B36E58A3B5A18,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101103,103624,20101108,50000.00,44.510,5.091,,,,20101103,220915,1.00 6AFEB5C3F0A0EAAD,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101103,103600,20101108,50000.00,44.510,,,,,20101103,220915,1.00 672E27017FD64313,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103450,20101108,50000.00,96.775,,,,,20101103,220915,1.00 12A28EEDC451058A,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101103,103613,20101108,10000.00,101.800,,,,,20101103,220915,1.00 DB82B3EADC22DBA0,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103516,20101108,50000.00,98.875,,,,,20101103,220915,1.00 037FF456D532E56A,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101103,103643,20101104,1MM+,100.000,,,,,20101103,220915,1.00 7B49F3D61E381F05,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,102956,20101108,10000.00,109.238,,,,,20101103,220915,1.00 BB6AB61980351417,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101103,103600,20101108,10000.00,108.422,3.778,,,,20101103,220915,1.00 A2BED645C552D490,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,103650,20101109,15000.00,99.219,4.065,,,,20101103,220915,1.00 6A4773240F25C0C4,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101103,103624,20101103,1000000.00,100.000,0.000,,,,20101103,220915,1.00 18DA3590BD495223,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103650,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00 279DE0FFD949854C,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,103647,20101108,500000.00,109.117,3.500,,,,20101103,220915,1.00 E9AA58E118B55DBE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101103,103648,20101108,150000.00,103.500,3.506,,,,20101103,220915,1.00 9C336D6CC8AD30E9,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101103,103653,20101108,10000.00,102.690,4.900,,,,20101103,220915,1.00 6222E6E7F542F603,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,103647,20101108,500000.00,107.117,,,,,20101103,220915,1.00 AB5821E01EA854D7,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101103,103254,20101104,25000.00,100.672,,,,,20101103,220915,1.00 EAFA25F6DEAC8EF2,P,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101103,103558,20101108,100000.00,106.500,2.391,,,,20101103,220915,1.00 33B940BBC4266825,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101103,103600,20101108,50000.00,98.018,5.144,,,,20101103,220915,1.00 4A9FF6CD1E2DAAAF,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101103,103655,20101108,40000.00,24.661,5.945,,,,20101103,220915,1.00 E6F58A5683F2F6C7,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101103,103500,20101108,10000.00,118.000,2.751,,,,20101103,220915,1.00 FBBF07AC5413EBA2,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101103,103400,20101108,10000.00,118.900,2.697,,,,20101103,220915,1.00 4AB54F4ED4D37044,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101103,103500,20101108,10000.00,120.000,2.563,,,,20101103,220915,1.00 CAC4CE0E11A00891,P,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101103,103400,20101108,100000.00,114.650,2.684,,,,20101103,220915,1.00 812CD917B5DA44A8,S,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101103,103400,20101108,100000.00,114.800,2.663,,,,20101103,220915,1.00 6AE0320D0E4E65D1,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101103,103500,20101108,150000.00,115.181,1.650,,,,20101103,220915,1.00 F43DE0A616C09534,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101103,103200,20101108,10000.00,120.500,2.422,,,,20101103,220915,1.00 3E9F308DAC7CB992,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101103,103200,20101108,10000.00,121.500,2.293,,,,20101103,220915,1.00 74D9E032D93C2E2F,S,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101103,103633,20101108,25000.00,119.566,2.230,,,,20101103,220915,1.00 167332F9AECBAC9C,S,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101103,103633,20101108,25000.00,119.566,2.230,,,,20101103,220915,1.00 465A1C414516C3FC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,103705,20101108,50000.00,102.875,5.703,,,,20101103,220915,1.00 BB6A4CA54F1C16B3,D,567430MV2,MARICOPA CNTY ARIZ UNI SCH REF,20101110,4.000,20160701,Y,,20101103,103604,20101110,1MM+,108.332,,,,,20101103,220915,1.00 C98A45EFCEE5EFA7,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103652,20101108,50000.00,99.908,3.259,,,,20101103,220915,1.00 E3C87303F4AFF28C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103704,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00 7CD3DAA4473D76DE,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101103,103631,20101108,15000.00,116.866,2.719,,,,20101103,220915,1.00 2CAD0C796CBFE543,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101103,103631,20101108,15000.00,116.615,,,,,20101103,220915,1.00 30E482D329B8C6A1,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101103,103705,20101108,65000.00,113.736,0.941,,,,20101103,220915,1.00 655FE03C6EABF8B0,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20101103,103706,20101104,450000.00,105.498,0.550,,,,20101103,220915,1.00 417C9AC9B87D80E1,S,54439NDQ7,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20240901,,,20101103,103709,20101108,25000.00,103.473,4.615,,,,20101103,220915,1.00 0312D1A45038E236,S,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101103,103706,20101108,25000.00,116.281,3.002,,,,20101103,220915,1.00 E3DF2CDADB15A5C5,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103649,20101108,100000.00,98.316,3.189,,,,20101103,220915,1.00 09DAD26941A9733B,S,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101103,103655,20101108,40000.00,52.849,4.699,,,,20101103,220915,1.00 BE67E6E872F79B09,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101103,103705,20101108,65000.00,113.057,,,,,20101103,220915,1.00 324AD8C9760F496A,D,54439NDQ7,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20240901,,,20101103,103709,20101108,25000.00,102.473,,,,,20101103,220915,1.00 AA8AF71A799F3E62,D,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101103,103706,20101108,25000.00,114.406,,,,,20101103,220915,1.00 050F063BA85C25D2,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101103,103700,20101108,50000.00,110.912,3.804,,,,20101103,220915,1.00 7828B21D9B32DB5A,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,103706,20101108,100000.00,100.000,4.998,,,,20101103,220915,1.00 897E314571140771,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101103,103709,20101108,50000.00,109.620,3.552,,,,20101103,220915,1.00 45CBE180A82AEDF9,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,103626,20101108,50000.00,94.133,5.433,,,,20101103,220915,1.00 512E3866FCDDC96D,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101103,103628,20101108,5000.00,93.000,4.974,,,,20101103,220915,1.00 D55BC79B71767AD9,S,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20101103,103645,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 BB262FEE43954235,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101103,103709,20101108,50000.00,108.000,,,,,20101103,220915,1.00 1588CBE0F7B66EEF,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101103,103211,20101108,5000.00,100.000,,,,,20101103,220915,1.00 1C45A9808D0FE5FB,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101103,103625,20101108,10000.00,99.000,,,,,20101103,220915,1.00 CE7BEEA23605576C,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101103,103715,20101108,35000.00,89.992,1.747,,,,20101103,220915,1.00 D4EE15327579F638,S,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20101103,103717,20101105,100000.00,110.909,1.300,,,,20101103,220915,1.00 97FBDAAE964246D9,S,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101103,103714,20101108,25000.00,109.420,2.450,,,,20101103,220915,1.00 A6BAD1F146A632DD,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103719,20101108,75000.00,59.952,4.286,,,,20101103,220915,1.00 169A0B7DA7A63F17,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101103,103714,20101108,50000.00,108.000,,,,,20101103,220915,1.00 E8973E45A280D999,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101103,103715,20101108,200000.00,112.462,3.275,,,,20101103,220915,1.00 A8533F38B82E0F6A,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101103,103704,20101108,35000.00,89.132,,,,,20101103,220915,1.00 4E3E77A9324E70C4,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103719,20101108,75000.00,59.152,,,,,20101103,220915,1.00 B27B96ADC95E7DD0,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,103600,20101108,15000.00,97.240,,,,,20101103,220915,1.00 6B602264DED7BA94,P,158843SC7,CHANDLER ARIZ ,20030601,3.625,20170701,,,20101103,103723,20101108,10000.00,102.216,2.750,,,,20101103,220915,1.00 A28487ECCDC44D88,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101103,103724,20101105,65000.00,98.570,4.594,,,,20101103,220915,1.00 24375880BAECEB17,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101103,103726,20101116,100000.00,101.000,4.268,,,,20101103,220915,1.00 713EB523FBCE1E3E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101103,103718,20101108,20000.00,101.214,4.365,,,,20101103,220915,1.00 1D95AF97C69E2F61,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,103720,20101202,15000.00,100.000,4.999,,,,20101103,220915,1.00 94CE6D03C34500D4,P,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101103,103723,20101108,300000.00,102.513,3.938,,,,20101103,220915,1.00 B24CBA0FBB5DECF5,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101103,103700,20101108,20000.00,98.500,,,,,20101103,220915,1.00 9FF7C02E4C5ED83B,D,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101103,103723,20101108,300000.00,102.588,,,,,20101103,220915,1.00 61BC4C074ABA6CA3,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101103,103730,20101118,25000.00,100.597,5.102,,,,20101103,220915,1.00 17678624CDB08B4F,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,103500,20101126,15000.00,90.350,5.795,,,,20101103,220915,1.00 299899482106E032,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,103500,20101108,550000.00,118.546,2.210,,,,20101103,220915,1.00 12FB3530B09BD0BA,S,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101103,103642,20101108,25000.00,113.060,2.789,,,,20101103,220915,1.00 5E92DAC020F8DEC8,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101103,103708,20101108,65000.00,113.057,,,,,20101103,220915,1.00 470AB30D77D10414,D,567430MV2,MARICOPA CNTY ARIZ UNI SCH REF,20101110,4.000,20160701,Y,,20101103,103602,20101110,1MM+,108.392,,,,,20101103,220915,1.00 50BF2E18348C6FAF,D,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101103,103647,20101108,25000.00,111.775,,,,,20101103,220915,1.00 BD913F3F100A78C1,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101103,103738,20101108,5000.00,98.570,4.594,,,,20101103,220915,1.00 D21B0BAB2E6E88A5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101103,103739,20101108,10000.00,101.260,4.549,,,,20101103,220915,1.00 C65BF5AFFCEF54F8,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20101103,103733,20101104,15000.00,110.338,1.780,,,,20101103,220915,1.00 6CBAC5093EEA1383,S,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20101103,103735,20101108,10000.00,110.285,0.758,,,,20101103,220915,1.00 E87ECE745795B494,S,87971HEN0,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.500,20210701,,,20101103,103720,20101108,45000.00,108.977,3.000,,,,20101103,220915,1.00 EDB67BA6D75DAB68,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,103642,20101108,25000.00,108.944,,,,,20101103,220915,1.00 74E7FBE5A4B2B462,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103637,20101108,100000.00,98.157,,,,,20101103,220915,1.00 271011D3D9BD1995,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103636,20101108,100000.00,98.216,,,,,20101103,220915,1.00 FF7DDF22D3ED6F7C,D,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101103,102600,20101108,590000.00,99.413,,,,,20101103,220915,1.00 E03DF41650244C75,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101103,103736,20101108,15000.00,100.792,4.103,,,,20101103,220915,1.00 E692F22103B17A85,S,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20101103,103742,20101108,10000.00,109.500,0.947,,,,20101103,220915,1.00 C3F28E3170328DD0,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101103,103707,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 6B051100AF2D4600,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101103,103736,20101108,15000.00,98.816,,,,,20101103,220915,1.00 8503893796731999,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101103,103718,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 BBA3B0A6E19EF091,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101103,103735,20101103,100000.00,100.000,0.000,,,,20101103,220915,1.00 73CEEEB8F4F8E3F0,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101103,103736,20101108,15000.00,98.816,,,,,20101103,220915,1.00 3A23A14E5C987565,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,103750,20101110,10000.00,100.250,3.966,,,,20101103,220915,1.00 325909B05CEF10D3,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,103750,20101108,20000.00,101.642,4.294,,,,20101103,220915,1.00 42FE4EFF28352F48,S,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101103,103741,20101108,70000.00,109.420,2.450,,,,20101103,220915,1.00 675B3017A364B2BC,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101103,103549,20101108,250000.00,110.100,,,,,20101103,220915,1.00 26783C95EE6C1E5C,S,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20101103,103747,20101108,20000.00,103.276,0.501,,,,20101103,220915,1.00 677A3EBDE7CD5807,D,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101103,103648,20101108,40000.00,52.748,,,,,20101103,220915,1.00 D84C6FABD124D23D,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103650,20101104,50000.00,98.408,,,,,20101103,220915,1.00 6967B1D87D8341DE,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103649,20101104,50000.00,98.533,,,,,20101103,220915,1.00 C00AE35CD3CBF68A,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,103639,20101108,25000.00,109.194,,,,,20101103,220915,1.00 89200B7AF81DCA11,D,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101103,103333,20101108,30000.00,99.945,,,,,20101103,220915,1.00 01F6AC75315FBC50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,103747,20101108,10000.00,106.800,6.398,,,,20101103,220915,1.00 A998AD01FC9F53EA,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101103,103750,20101108,15000.00,106.000,3.529,,,,20101103,220915,1.00 84CBC72302804465,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101103,103657,20101108,5000.00,113.300,4.503,,,,20101103,220915,1.00 FD6B9F74AE1F53EE,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,103708,20101108,50000.00,94.133,5.433,,,,20101103,220915,1.00 3537D537E58FDE6F,P,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,,,20101103,103243,20101108,1MM+,112.516,1.350,,,,20101103,220915,1.00 C956FEF4A65449F5,P,161037NG7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20190601,,,20101103,103500,20101108,15000.00,104.141,3.545,,,,20101103,220915,1.00 20FBBA5C67B5CBAC,P,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20101103,103759,20101108,10000.00,106.752,2.453,,,,20101103,220915,1.00 330BEE464CB4BFBF,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101103,103657,20101108,5000.00,111.694,,,,,20101103,220915,1.00 0873ED5ADA8E3E05,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,103700,20101108,20000.00,100.392,,,,,20101103,220915,1.00 17B841C34BB9F0E6,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,103144,20101108,100000.00,96.801,,P,,,20101103,220915,1.00 5E08822183E20596,D,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20101103,103759,20101108,10000.00,107.830,,,,,20101103,220915,1.00 43EF80D641655425,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,103803,20101108,20000.00,101.300,6.420,,,,20101103,220915,1.00 C1EBECA9CBD05767,P,952063HG3,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.150,20181201,,,20101103,103804,20101108,25000.00,112.634,1.932,,,,20101103,220915,1.00 ED7B5D431B7C9BA0,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101103,103800,20101108,100000.00,106.636,3.086,,,,20101103,220915,1.00 2024563BC2F9D9BE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,103656,20101108,1MM+,106.102,7.049,,,,20101103,220915,1.00 B0C06997B3D5A64B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,103658,20101108,1MM+,105.478,7.019,,,,20101103,220915,1.00 3E347D7C02A25C27,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101103,103749,20101108,10000.00,108.328,1.564,,,,20101103,220915,1.00 20F055D2D080548E,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,103742,20101206,600000.00,99.400,,S,,,20101103,220915,1.00 7E49049861FE72F4,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101103,103800,20101108,100000.00,105.061,,,,,20101103,220915,1.00 A2D045684E27253F,D,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101103,103749,20101108,10000.00,108.228,,,,,20101103,220915,1.00 724B5DB5043A2F25,D,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101103,103749,20101108,10000.00,108.228,,,,,20101103,220915,1.00 4EC12501899C944E,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101103,103753,20101108,60000.00,107.760,4.880,,,,20101103,220915,1.00 BB557A6F95124857,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,103524,20101108,10000.00,111.238,4.265,,,,20101103,220915,1.00 3054CA0BBD7C7866,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103803,20101108,50000.00,99.442,4.536,,,,20101103,220915,1.00 9030457AE3334700,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101103,103808,20101108,5000.00,102.299,4.864,,,,20101103,220915,1.00 8734CACB93A6E747,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101103,103808,20101115,10000.00,94.993,1.374,,,,20101103,220915,1.00 639E27F4980C8E6D,P,296808CL0,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,4.000,20121001,,,20101103,103711,20101108,100000.00,102.916,2.417,,,,20101103,220915,1.00 A128CCD586A6E9F5,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101103,103804,20101108,25000.00,107.077,3.149,,,,20101103,220915,1.00 95C5DFBA6E684283,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,103808,20101108,20000.00,100.625,4.421,,,,20101103,220915,1.00 A2E98FE312AA8601,D,296808CL0,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,4.000,20121001,,,20101103,103711,20101108,100000.00,103.486,,,,,20101103,220915,1.00 64A9B8FC06D5A427,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103809,20101108,10000.00,99.200,4.679,,,,20101103,220915,1.00 124E439DA5883E4D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,103814,20101108,25000.00,105.587,4.309,,,,20101103,220915,1.00 106002FB5D9A4757,S,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101103,103809,20101108,100000.00,107.746,2.176,,,,20101103,220915,1.00 FFCBD5F784D75E94,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,103809,20101115,25000.00,101.000,8.153,,,,20101103,220915,1.00 1D1731ACC6933E1A,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101103,103800,20101108,100000.00,105.061,,,,,20101103,220915,1.00 455EB75B813A40B8,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,103804,20101108,20000.00,100.000,,,,,20101103,220915,1.00 54D712FEF8E80110,D,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101103,103809,20101108,100000.00,106.496,,,,,20101103,220915,1.00 675F4AB0EC95BB38,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101103,103744,20101103,1000000.00,100.000,0.000,,,,20101103,220915,1.00 60C5789A324C81F4,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101103,103753,20101108,5000.00,109.500,1.950,,,,20101103,220915,1.00 312A221E8B55CA80,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101103,103805,20101108,1MM+,102.455,4.680,,,,20101103,220915,1.00 69722A3AE30864ED,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101103,103817,20101108,35000.00,105.577,0.965,,,,20101103,220915,1.00 FC972AB32E79B903,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20101103,103821,20101108,5000.00,109.890,3.148,,,,20101103,220915,1.00 00B4777178AE094B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103811,20101108,50000.00,97.250,,,,,20101103,220915,1.00 F025FF8C2F7E666F,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,103817,20101108,15000.00,99.991,4.928,,,,20101103,220915,1.00 3EA5197C16EF2AF4,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101103,103757,20101108,100000.00,105.545,0.750,,,,20101103,220915,1.00 BB602FA1105C0361,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,103817,20101108,15000.00,98.441,,,,,20101103,220915,1.00 3BFCF69632015908,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,103821,20101108,25000.00,110.662,3.261,,,,20101103,220915,1.00 E0AEAB96C770E41B,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103825,20101108,15000.00,99.908,3.259,,,,20101103,220915,1.00 8F91EBADF964A89C,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101103,103808,20101108,25000.00,112.102,1.350,,,,20101103,220915,1.00 C650EAFFEEC7437F,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,103825,20101108,30000.00,101.642,4.294,,,,20101103,220915,1.00 CD56BC130563F531,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101103,103751,20101108,25000.00,104.677,,,,,20101103,220915,1.00 F0C41FF3BEE37461,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,103829,20101108,10000.00,100.000,4.999,,,,20101103,220915,1.00 BA164E5A37A21745,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101103,103835,20101108,1MM+,100.000,5.750,,,,20101103,220915,1.00 9E4866A249E003AD,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101103,102927,20101116,20000.00,101.920,4.500,,,,20101103,220915,1.00 2F74BFE38A2B0B07,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,103800,20101108,30000.00,100.392,,,,,20101103,220915,1.00 C6EA1972BF2CD516,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101103,103842,20101108,10000.00,98.533,4.742,,,,20101103,220915,1.00 FEF4DF31A738C036,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101103,103832,20101108,125000.00,115.053,1.226,,,,20101103,220915,1.00 315089CA31BFA657,P,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101103,103837,20101108,10000.00,108.227,3.500,,,,20101103,220915,1.00 DF2C5256A69706CF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,103618,20101124,10000.00,99.750,5.391,,,,20101103,220915,1.00 F6D9F0252F1D73F0,S,29680PDU1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-AMBAC-FSA-CR,20070329,5.000,20231215,,,20101103,103843,20101108,35000.00,108.750,3.593,,,,20101103,220915,1.00 F09B67A5C531ECCC,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,103839,20101108,5000.00,101.069,4.150,,,,20101103,220915,1.00 C4C59AB0D7E00A03,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,103837,20101108,10000.00,99.991,4.928,,,,20101103,220915,1.00 76A2D2CF0C57F53B,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101103,103845,20101108,100000.00,111.100,,,,,20101103,220915,1.00 8EB16FE02F5A1D5C,D,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101103,102935,20101108,50000.00,108.000,,,,,20101103,220915,1.00 2273EF1532B8A583,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,103837,20101108,10000.00,98.440,,,,,20101103,220915,1.00 48CD73EB38E70199,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103856,20101117,20000.00,102.500,7.123,,,,20101103,220915,1.00 F2A3D403B1E9FEAE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,103856,20101201,5000.00,102.500,5.768,,,,20101103,220915,1.00 04BFCA140EF6861C,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101103,103800,20101108,20000.00,115.911,4.058,,,,20101103,220915,1.00 9DE24E23EE2F9014,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,103912,20101108,10000.00,101.851,4.270,,,,20101103,220915,1.00 5CA9721B1862B05F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,103902,20101108,15000.00,80.030,6.850,,,,20101103,220915,1.00 3814BE2B9FE1147D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101103,103852,20101108,30000.00,101.487,4.419,,,,20101103,220915,1.00 7F1F186CEE4851A2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,103853,20101108,100000.00,104.268,2.432,,,,20101103,220915,1.00 07B2D94A93DC8B0D,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101103,103852,20101108,30000.00,99.250,,,,,20101103,220915,1.00 CB9BBE5985E29377,S,545896XP2,LOUDOUN CNTY VA REF & PUB IMPT-SER B,20020701,3.800,20120501,,,20101103,103859,20101108,15000.00,104.330,0.851,,,,20101103,220915,1.00 20E1423EBDF2F2BF,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101103,103815,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 CF71DFF434BDD21C,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101103,103855,20101110,1MM+,100.000,0.000,,,,20101103,220915,1.00 4D375E1CCC73A2F9,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,103853,20101108,100000.00,102.768,,,,,20101103,220915,1.00 4B450A1769F59467,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101103,103847,20101108,50000.00,114.288,3.110,,,,20101103,220915,1.00 650D58F7B25AB793,P,801889LA2,SANTA FE CNTY N MEX ,20081014,4.000,20190701,,,20101103,103847,20101108,10000.00,108.017,2.826,,,,20101103,220915,1.00 29A179C3CD7B863E,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101103,103156,20101116,25000.00,101.898,4.750,,,,20101103,220915,1.00 CDB4A9885BB0C3B9,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101103,103827,20101108,100000.00,105.918,1.673,,,,20101103,220915,1.00 CE42D5E062E4EE07,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103616,20101108,50000.00,98.500,4.636,,,,20101103,220915,1.00 723709181744A854,P,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101103,103852,20101103,15000.00,105.692,0.409,,,,20101103,220915,1.00 3BA1AB7B18FCC235,S,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101103,103853,20101103,15000.00,105.692,0.409,,,,20101103,220915,1.00 BD3563398736F079,S,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20101103,103900,20101108,25000.00,102.073,2.935,,,,20101103,220915,1.00 B491006FB32AFA3B,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101103,103900,20101108,5000.00,103.893,1.303,,,,20101103,220915,1.00 A08B3721FE0C109C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,103910,20101108,10000.00,80.030,6.850,,,,20101103,220915,1.00 DFD9AA88BDD4F484,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,103915,20101108,10000.00,99.550,4.778,,,,20101103,220915,1.00 127FD2A629A9D16A,S,343334EM6,FLOSSMOOR ILL REF,20091218,3.000,20151201,,,20101103,103700,20101108,100000.00,105.286,1.900,,,,20101103,220915,1.00 F144FCBF89606145,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,103853,20101110,25000.00,103.256,3.588,,,,20101103,220915,1.00 0C49061E6D8D86CD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,103910,20101123,40000.00,99.675,4.278,,,,20101103,220915,1.00 FEBFF77397CAEF1C,S,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101103,103853,20101108,15000.00,29.194,6.103,,,,20101103,220915,1.00 1C3AE1528840AA71,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20101103,103909,20101108,70000.00,113.300,3.167,,,,20101103,220915,1.00 065CA6FF571F0D1C,P,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,103906,20101108,100000.00,100.087,3.364,,,,20101103,220915,1.00 553C665F2C322177,P,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,103913,20101108,100000.00,102.302,5.008,,,,20101103,220915,1.00 46782949D093D5E1,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,103906,20101108,100000.00,100.337,,,,,20101103,220915,1.00 420F3E8BE805C5A9,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,103913,20101108,100000.00,102.802,,,,,20101103,220915,1.00 33F15B886AF69F26,D,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101103,103827,20101108,100000.00,106.488,,,,,20101103,220915,1.00 3D5B3E74BFD4FFE7,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101103,103913,20101108,25000.00,106.333,3.408,,,,20101103,220915,1.00 CCB4DC7C4C4397D9,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101103,103602,20101108,5000.00,107.400,,P,,,20101103,220915,1.00 8DD627359B2602E0,S,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,,,20101103,103831,20101108,25000.00,102.784,3.572,,,,20101103,220915,1.00 8E46CB212F3E80B2,P,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20101103,103851,20101103,200000.00,100.000,,,,,20101103,220915,1.00 5EA28F705C31DC04,D,984512CD3,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.500,20190601,,,20101103,103637,20101108,50000.00,105.371,,,,,20101103,220915,1.00 C71E90BA1089B06B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,103924,20101108,5000.00,100.250,5.025,,,,20101103,220915,1.00 5F215AC384284599,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101103,103925,20101108,10000.00,99.925,5.006,,,,20101103,220915,1.00 0CD2BBFC909138C7,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101103,103606,20101108,100000.00,115.350,3.793,,,,20101103,220915,1.00 D15E0C52181767E9,P,224616AN2,CRAVEN CNTY N C CTFS PARTN ,20070822,4.500,20150601,,,20101103,103700,20101108,15000.00,109.351,2.328,,,,20101103,220915,1.00 1FF8F3334E3EA037,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103824,20101104,15000.00,98.283,,,,,20101103,220915,1.00 EBA00D7899AC63E9,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103824,20101104,15000.00,98.533,,,,,20101103,220915,1.00 2AEAECCD1D9F5D9A,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101103,103900,20101108,25000.00,111.007,4.328,,,,20101103,220915,1.00 22E395D9E15BFFB2,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101103,103928,20101108,5000.00,110.900,3.325,,,,20101103,220915,1.00 5D77EAD4D06FB6AE,S,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20101103,103928,20101108,5000.00,105.250,3.510,,,,20101103,220915,1.00 1AFF4472F0FDD53B,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20101103,103438,20101104,60000.00,118.982,-1.924,,,,20101103,220915,1.00 1E6FD7B9AA3A4A9B,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,103300,20101104,900000.00,106.438,,,,,20101103,220915,1.00 232B3CDBCAAA19DD,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,103800,20101117,1MM+,98.324,5.110,,,,20101103,220915,1.00 010D7C47D6E273E5,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101103,103921,20101108,10000.00,104.376,3.343,,,,20101103,220915,1.00 214617F4C7778ABA,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,103925,20101108,5000.00,101.069,4.150,,,,20101103,220915,1.00 C96147C6B5944D4E,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,103900,20101117,1MM+,98.324,,,,,20101103,220915,1.00 B92C107386232C45,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101103,103928,20101108,10000.00,103.100,4.969,,,,20101103,220915,1.00 174877B755DE872C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,103516,20101108,25000.00,81.500,,,,,20101103,220915,1.00 D81A1DE343122905,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101103,103933,20101108,15000.00,52.673,6.447,,,,20101103,220915,1.00 F5EC3B896F053C49,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103934,20101108,75000.00,59.952,4.286,,,,20101103,220915,1.00 E47F7465193E30A1,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,103930,20101108,5000.00,89.708,3.000,,,,20101103,220915,1.00 2F34BD1DE1C25A51,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,103936,20101108,125000.00,56.199,4.938,,,,20101103,220915,1.00 E22215D85EE778D5,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101103,103928,20101108,10000.00,103.000,,,,,20101103,220915,1.00 7E2BA4DE58BFA5FE,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101103,103928,20101108,10000.00,103.000,,,,,20101103,220915,1.00 EFE647F32B1176E5,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20101103,103400,20101108,35000.00,91.813,,,,,20101103,220915,1.00 A780A5677CC39485,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103934,20101108,75000.00,59.152,,,,,20101103,220915,1.00 97370101FE64F10B,D,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101103,103820,20101108,100000.00,103.469,,,,,20101103,220915,1.00 224DAC514F5DC73A,S,957806BM3,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.800,20190110,,,20101103,103921,20101109,515000.00,105.755,3.000,,,,20101103,220915,1.00 5C29EB8CAC5689D3,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,103942,20101201,20000.00,99.500,4.042,,,,20101103,220915,1.00 3F2880A42124BE88,S,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20101103,103945,20101108,20000.00,110.124,0.738,,,,20101103,220915,1.00 45E0E15C109B73FA,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101103,103945,20101108,5000.00,100.051,4.738,,,,20101103,220915,1.00 1BFE4DB91F742D06,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,103618,20101124,25000.00,99.750,5.391,,,,20101103,220915,1.00 9E65D50C4E88546B,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,103800,20101110,25000.00,101.631,,,,,20101103,220915,1.00 3D126633D1A194D7,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,103847,20101110,25000.00,101.881,,,,,20101103,220915,1.00 106331AB884C080A,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101103,103700,20101108,20000.00,105.482,,,,,20101103,220915,1.00 1E878020A9E7D56C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103900,20101108,25000.00,99.500,4.532,,,,20101103,220915,1.00 B2C0AB9FD8EDB002,P,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20101103,103940,20101108,25000.00,110.257,1.323,,,,20101103,220915,1.00 3C93457E6E5BB3C2,S,76222NFQ9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,3.500,20140201,,,20101103,103950,20101108,15000.00,105.882,1.623,,,,20101103,220915,1.00 21EC654222C1A222,S,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20101103,103918,20101103,200000.00,100.000,,,,,20101103,220915,1.00 E7C9661F30ADD5B3,S,224350CL0,CRANBURY TWP N J BRD ED REF,20101019,4.000,20190715,,,20101103,103400,20101108,105000.00,111.230,2.550,,,,20101103,220915,1.00 182697CAE20DE502,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101103,103400,20101108,125000.00,114.303,,,,,20101103,220915,1.00 1FCDC4E10C07563E,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101103,103940,20101108,50000.00,100.000,4.895,,,,20101103,220915,1.00 D83B2EE6F3E49E82,S,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101103,103958,20101108,25000.00,110.090,3.200,,,,20101103,220915,1.00 149AB8DE2698F679,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101103,104002,20101201,25000.00,99.223,3.668,,,,20101103,220915,1.00 2E76422D20363FF9,P,596564JC9,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20191001,,,20101103,103800,20101103,25000.00,106.438,1.567,,,,20101103,220915,1.00 3FEF0286845BA937,D,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101103,103958,20101108,25000.00,108.590,,,,,20101103,220915,1.00 3CE45FE3EBD942D8,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101103,104002,20101201,25000.00,97.973,,,,,20101103,220915,1.00 AE047F5E36D55B43,D,10527EBH4,BRANDON MINN REF-SER B,20101124,3.250,20220201,Y,,20101103,103912,20101124,50000.00,99.222,,,,,20101103,220915,1.00 4AC893B1988CBD47,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,104002,20101108,25000.00,100.000,4.349,,,,20101103,220915,1.00 97CB0AA31C1BC2AE,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101103,103959,20101108,100000.00,111.344,1.839,,,,20101103,220915,1.00 8207DC6BC0077808,S,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101103,103946,20101108,5000.00,104.740,3.179,,,,20101103,220915,1.00 729C25373602573A,S,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101103,103952,20101108,5000.00,116.300,2.816,,,,20101103,220915,1.00 B7D6BD4DEEEF49E9,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101103,104003,20101108,15000.00,102.158,4.997,,,,20101103,220915,1.00 683745FF47C47121,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101103,103950,20101108,5000.00,104.440,,,,,20101103,220915,1.00 255F640CCF6B60C0,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101103,103946,20101108,5000.00,104.440,,,,,20101103,220915,1.00 E203D43AE9A6C55C,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101103,103952,20101108,5000.00,116.000,,,,,20101103,220915,1.00 E15418BF368DC449,D,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101103,103738,20101108,60000.00,106.034,,,,,20101103,220915,1.00 93B4944D577C6F1D,P,052396SP4,AUSTIN TEX PUB IMPT,20080815,4.250,20210901,,,20101103,104005,20101108,15000.00,106.130,3.351,,,,20101103,220915,1.00 7E39302382409336,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101103,103951,20101108,5000.00,104.607,4.417,,,,20101103,220915,1.00 18CF7665D50535C8,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101103,103951,20101108,5000.00,101.338,3.513,,,,20101103,220915,1.00 578BBD77457542DC,P,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101103,104006,20101108,375000.00,108.176,2.425,,,,20101103,220915,1.00 F1A421B703B04D8C,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20101103,104004,20101108,915000.00,104.741,0.401,,,,20101103,220915,1.00 EA2E1892AB862A59,P,852529KV7,STAFFORD TWP N J REF,20090312,4.000,20121201,,,20101103,103857,20101108,100000.00,103.759,2.128,,,,20101103,220915,1.00 CFC08C8539F969E7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,103725,20101108,25000.00,81.625,,,,,20101103,220915,1.00 22C4E128ED609389,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101103,103948,20101108,5000.00,101.138,,,,,20101103,220915,1.00 28B34D3AE7931083,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101103,103941,20101108,5000.00,104.406,,,,,20101103,220915,1.00 B7322455F1B1AC77,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101103,104006,20101108,100000.00,110.350,,,,,20101103,220915,1.00 E9AE06D8AE26F2DC,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,103900,20101108,125000.00,55.098,,,,,20101103,220915,1.00 694BF94570838726,D,852529KV7,STAFFORD TWP N J REF,20090312,4.000,20121201,,,20101103,103857,20101108,100000.00,104.329,,,,,20101103,220915,1.00 09D80A8D32E2F72F,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101103,104018,20101108,15000.00,102.355,1.575,,,,20101103,220915,1.00 B52E523A950EA9F3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,092313,20101105,10000.00,79.230,6.933,,,,20101103,220915,1.00 99AE9D8BDC0A3C8C,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101103,104003,20101108,10000.00,102.400,6.168,,,,20101103,220915,1.00 F1A7A4BFC181A7B3,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,104014,20101201,20000.00,100.000,3.999,,,,20101103,220915,1.00 D3C8FCEBDA9BF9BE,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101103,104006,20101108,10000.00,102.300,,,,,20101103,220915,1.00 5D2D3FB017D3FC39,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103920,20101108,10000.00,96.750,,,,,20101103,220915,1.00 5C99426A0BD60232,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103918,20101108,10000.00,97.000,,,,,20101103,220915,1.00 B337FAC192BA24B5,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101103,103923,20101108,20000.00,116.538,,,,,20101103,220915,1.00 90541CE7F3F25352,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101103,103712,20101108,5000.00,108.900,,S,,,20101103,220915,1.00 99D8EEFC219057DD,S,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101103,104008,20101104,10000.00,112.623,1.784,,,,20101103,220915,1.00 8369CE0E2C882C63,S,953395EZ9,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20130615,,,20101103,104019,20101108,10000.00,103.210,1.710,,,,20101103,220915,1.00 D8A0E1208EA6AA2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,104029,20101108,30000.00,102.255,5.805,,,,20101103,220915,1.00 2F70BD15055BAC63,S,801784EZ8,SANTA CRUZ CALIF WTR REV ,20060502,4.125,20170301,,,20101103,104024,20101108,20000.00,106.975,2.500,,,,20101103,220915,1.00 CC54A1795869AD8B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,104027,20101110,10000.00,98.961,4.567,,,,20101103,220915,1.00 3446CE69CAE38365,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,,,20101103,103800,20101108,25000.00,101.616,,,,,20101103,220915,1.00 A059C17A4ABAD6C6,S,824078DF3,SHERMAN CONN ,20100815,2.000,20120815,,,20101103,103928,20101108,200000.00,102.370,0.650,,,,20101103,220915,1.00 AF446103B2BAC115,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,104029,20101108,30000.00,101.255,,,,,20101103,220915,1.00 8FAD5A3DB470E9C5,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101103,103923,20101108,85000.00,100.375,,,,,20101103,220915,1.00 0208497E99EE3DC0,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,103913,20101108,125000.00,55.158,,,,,20101103,220915,1.00 687B597D2ED6AA04,D,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20101103,103713,20101104,300000.00,100.215,,,,,20101103,220915,1.00 49FCDA0581389CA4,S,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20101103,104000,20101108,15000.00,102.073,2.935,,,,20101103,220915,1.00 B0ADEE75911D47DD,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101103,103900,20101108,20000.00,116.788,2.850,,,,20101103,220915,1.00 1D334C1555D363CD,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20101103,104028,20101108,25000.00,106.136,2.875,,,,20101103,220915,1.00 2D69783CDAA21876,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101103,104032,20101108,25000.00,108.064,3.698,,,,20101103,220915,1.00 02D0BF7B7F009D7A,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,103825,20101109,500000.00,97.500,,P,,,20101103,220915,1.00 E89C81E9ABEC9D6C,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101103,104000,20101108,25000.00,107.934,3.002,,,,20101103,220915,1.00 2EE4CA33E8379A40,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101103,104007,20101108,20000.00,106.320,1.116,,,,20101103,220915,1.00 9866EA379C12F194,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101103,103859,20101108,10000.00,98.562,5.250,,,,20101103,220915,1.00 FBEB2CBFA82B174A,S,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101103,104036,20101108,40000.00,99.182,3.312,,,,20101103,220915,1.00 0B473CA61CD31BC1,D,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101103,104007,20101108,20000.00,106.220,,,,,20101103,220915,1.00 9452F9524A739665,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101103,103935,20101103,900000.00,100.000,0.000,,,,20101103,220915,1.00 F1BEB25314EB0DD7,S,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20101103,104018,20101108,15000.00,35.699,5.895,,,,20101103,220915,1.00 7968FC307B6A225C,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101103,104035,20101108,5000.00,107.040,2.245,,,,20101103,220915,1.00 3B6121A4762C4BC0,D,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101103,104007,20101108,20000.00,106.220,,,,,20101103,220915,1.00 15E5C23C5D9595E1,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101103,104045,20101108,10000.00,104.081,1.108,,,,20101103,220915,1.00 7A78FE25E759FABD,P,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20101103,104037,20101108,20000.00,102.464,1.376,,,,20101103,220915,1.00 E9E56B4BFE460143,D,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101103,104036,20101108,40000.00,96.782,,,,,20101103,220915,1.00 B2C06AA138A772CF,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101103,103900,20101108,450000.00,120.749,2.080,,,,20101103,220915,1.00 70DDB09DFF435ACF,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20101103,104035,20101104,40000.00,113.330,3.036,,,,20101103,220915,1.00 DF24FCBCAB5C8430,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,104020,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 677E1F8B634CFD9A,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101103,104046,20101108,25000.00,89.960,2.375,,,,20101103,220915,1.00 73914F45E8F266CF,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101103,104045,20101109,15000.00,100.000,3.125,,,,20101103,220915,1.00 03B3698812B976E3,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,103945,20101108,100000.00,100.388,,,,,20101103,220915,1.00 3CEA881847098C67,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,103946,20101108,100000.00,100.338,,,,,20101103,220915,1.00 2E30E71250813B97,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,103946,20101108,100000.00,102.862,,,,,20101103,220915,1.00 D1859E3E58996451,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,103947,20101108,100000.00,102.802,,,,,20101103,220915,1.00 A0FD9B53DE8823A9,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101103,104046,20101108,25000.00,89.070,,,,,20101103,220915,1.00 57C4F8CBA8551D4A,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101103,104052,20101108,15000.00,101.365,4.005,,,,20101103,220915,1.00 FD5D604DEA79EB87,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101103,104046,20101109,40000.00,100.000,3.125,,,,20101103,220915,1.00 147657803FBFC071,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,104041,20101110,15000.00,101.500,4.715,,,,20101103,220915,1.00 FCC4F636D3C8CECD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,104056,20101108,10000.00,99.200,4.679,,,,20101103,220915,1.00 E8ECF2C846D33CA9,S,112709PV6,BROOKFIELD CONN ,20100901,2.000,20120901,,,20101103,104032,20101108,245000.00,102.430,0.650,,,,20101103,220915,1.00 229691891AFF4452,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101103,103800,20101108,1MM+,119.270,2.230,,,,20101103,220915,1.00 7F8364490301E18F,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101103,104050,20101108,15000.00,94.639,3.054,,,,20101103,220915,1.00 F5FF24BDA7B0CBA6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,104004,20101108,30000.00,103.450,6.806,,,,20101103,220915,1.00 AF70060A25C9D1D5,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101103,104052,20101108,15000.00,93.000,,,,,20101103,220915,1.00 0E3C66C7DF2B7A93,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101103,103628,20101108,100000.00,100.415,-0.116,,,,20101103,220915,1.00 755CF352BE6EA864,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101103,103933,20101108,15000.00,52.000,,,,,20101103,220915,1.00 72BD5D25EFAB7BE6,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101103,103943,20101108,10000.00,113.340,,,,,20101103,220915,1.00 D233FA759549D203,D,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20101103,104011,20101108,15000.00,35.599,,,,,20101103,220915,1.00 265CB8B53BEC3E33,D,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,Y,,20101103,103624,20101115,75000.00,101.423,,,,,20101103,220915,1.00 B94CB947D13497D3,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20101103,104106,20101108,130000.00,112.800,3.231,,,,20101103,220915,1.00 78B9F43684ABDA1E,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101103,104028,20101108,10000.00,128.625,4.210,,,,20101103,220915,1.00 880576A4DD234F9A,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101103,104026,20101108,25000.00,117.530,3.843,,,,20101103,220915,1.00 F881F3D5CF2B8727,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101103,103947,20101108,50000.00,114.652,,S,,,20101103,220915,1.00 686F21CE6B987584,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101103,104026,20101108,25000.00,117.410,,,,,20101103,220915,1.00 29AF7B830372F7EB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,104111,20101108,15000.00,99.200,4.679,,,,20101103,220915,1.00 503316108C52D779,P,181503DS9,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,4.375,20260715,,,20101103,104108,20101108,20000.00,98.516,4.507,,,,20101103,220915,1.00 E40181CB79EE7297,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101103,104108,20101108,25000.00,104.000,4.559,,,,20101103,220915,1.00 40ADF7723FA0997D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,104100,20101108,35000.00,102.394,4.071,,,,20101103,220915,1.00 57FFACFF346F7289,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,104113,20101108,50000.00,100.750,0.000,,,,20101103,220915,1.00 565F427711A23884,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,104113,20101108,50000.00,100.000,,,,,20101103,220915,1.00 0884E12AF50A5E2D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,104121,20101108,10000.00,105.000,6.897,,,,20101103,220915,1.00 67DDC436EB070E3A,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101103,103528,20101108,35000.00,114.448,2.400,,,,20101103,220915,1.00 86D3A1C06AC4DADD,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101103,104119,20101108,5000.00,101.000,4.361,,,,20101103,220915,1.00 76C1B9294A9A0227,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,104110,20101108,20000.00,100.250,4.219,,,,20101103,220915,1.00 2516E3E9ADD48CD2,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,104122,20101108,50000.00,108.652,3.601,,,,20101103,220915,1.00 E3EA08179D6837AE,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,104122,20101108,50000.00,107.152,,,,,20101103,220915,1.00 675C7AF6F8616AB7,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101103,104128,20101108,5000.00,112.000,3.103,,,,20101103,220915,1.00 ECE0AE6E764FC2C4,D,974370BM9,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20180201,Y,,20101103,103800,20101117,145000.00,102.642,,,,,20101103,220915,1.00 BABBFC8CCDFC937F,D,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101103,103959,20101108,75000.00,101.860,,,,,20101103,220915,1.00 9AFAB67C148420A6,S,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101103,104100,20101108,10000.00,101.639,0.563,,,,20101103,220915,1.00 7C5B1D1F6D22C1D0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,104047,20101124,10000.00,99.750,5.391,,,,20101103,220915,1.00 484EF147085A09F1,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,104056,20101206,30000.00,99.625,,,,,20101103,220915,1.00 878FC93DB96F6247,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101103,104028,20101108,5000.00,106.341,,,,,20101103,220915,1.00 10442A204C73DD9A,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101103,104027,20101108,5000.00,106.840,,,,,20101103,220915,1.00 6102F569A4B23823,D,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101103,103800,20101108,10000.00,100.031,,,,,20101103,220915,1.00 73B3521EABF9E304,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,104135,20101108,25000.00,102.500,6.487,,,,20101103,220915,1.00 4926157B58D274A7,P,391674GR3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20151201,,,20101103,104114,20101108,75000.00,112.992,2.269,,,,20101103,220915,1.00 6E1F110D87FB83FD,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101103,104122,20101108,40000.00,98.601,5.109,,,,20101103,220915,1.00 E3AE257F580E7721,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101103,104124,20101108,100000.00,104.842,3.406,,,,20101103,220915,1.00 4E91948F14F0267D,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101103,104134,20101108,20000.00,92.636,1.624,,,,20101103,220915,1.00 C3E7146E2D09A2DA,P,849088AL3,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20151201,,,20101103,104032,20101103,75000.00,104.562,1.225,,,,20101103,220915,1.00 51C99A070D91D595,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,104134,20101108,25000.00,99.320,5.300,,,,20101103,220915,1.00 417AA0DEDF467A0F,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104114,20101108,125000.00,120.590,2.100,,,,20101103,220915,1.00 E85179B5D52519C8,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104114,20101108,100000.00,120.590,2.100,,,,20101103,220915,1.00 FFA3A5860F4C9D48,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104114,20101108,50000.00,120.749,2.080,,,,20101103,220915,1.00 37231DE2A87DFC27,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104114,20101108,55000.00,120.749,2.080,,,,20101103,220915,1.00 6BE0D6BCC1CC71E6,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104115,20101108,75000.00,120.749,2.080,,,,20101103,220915,1.00 CB07C413E773ACBB,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104115,20101108,25000.00,120.749,2.080,,,,20101103,220915,1.00 BCBD8C248B5ABFF6,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104115,20101108,25000.00,120.749,2.080,,,,20101103,220915,1.00 ED8DD00D7DC1D5F6,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104116,20101108,45000.00,120.749,2.080,,,,20101103,220915,1.00 D9030582F60561C4,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104116,20101108,25000.00,120.749,2.080,,,,20101103,220915,1.00 1BD2978AF1967D00,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104116,20101108,25000.00,120.749,2.080,,,,20101103,220915,1.00 15FAC22B3AF6BC8F,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101103,104139,20101108,10000.00,87.837,5.590,,,,20101103,220915,1.00 24DB287F7BEC98D8,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101103,104133,20101105,65000.00,98.652,4.878,,,,20101103,220915,1.00 652595BD35656720,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101103,104146,20101108,25000.00,107.082,2.644,,,,20101103,220915,1.00 A4DB87B8A9EA0933,S,585650LY8,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.125,20191215,,,20101103,103853,20101108,500000.00,99.018,3.250,,,,20101103,220915,1.00 D5E93F7633DA5C98,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101103,104147,20101108,25000.00,89.960,2.375,,,,20101103,220915,1.00 4E688C24165A3BD8,D,2077464Z8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.100,20121115,,,20101103,104143,20101108,30000.00,100.060,,,,,20101103,220915,1.00 8A560C80642FDB02,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101103,104142,20101108,20000.00,102.699,4.023,,,,20101103,220915,1.00 94495BB6980AB215,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,103949,20101108,1MM+,98.150,4.642,,,,20101103,220915,1.00 DAE20E876A67C46B,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101103,104146,20101108,25000.00,105.882,,,,,20101103,220915,1.00 F154FC8E7FE3E21B,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101103,104050,20101108,70000.00,111.275,,,,,20101103,220915,1.00 0C249997B9654139,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101103,104147,20101108,25000.00,89.070,,,,,20101103,220915,1.00 2D00EE3E6C94522B,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101103,104142,20101108,20000.00,99.999,,,,,20101103,220915,1.00 CCB96A1CC4B9F1CB,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101103,104140,20101108,25000.00,106.038,1.394,,,,20101103,220915,1.00 74942F5A494A00B4,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101103,104000,20101108,70000.00,111.400,4.488,,,,20101103,220915,1.00 2B76E6B7A2B40133,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,104142,20101201,50000.00,100.000,5.249,,,,20101103,220915,1.00 5956B067720313F6,S,653234TZ7,NEWTOWN CONN ,20090201,2.000,20130201,,,20101103,104113,20101108,50000.00,102.535,0.850,,,,20101103,220915,1.00 C617C8FBDAD8787E,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101103,104142,20101123,315000.00,99.196,3.100,,,,20101103,220915,1.00 DF24809F19810B87,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101103,103837,20101108,20000.00,104.811,5.257,,,,20101103,220915,1.00 C37A44789956CFE3,D,801784EZ8,SANTA CRUZ CALIF WTR REV ,20060502,4.125,20170301,,,20101103,104151,20101108,20000.00,106.975,,,,,20101103,220915,1.00 D1F4FCAC55283C03,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,104150,20101108,500000.00,75.000,5.283,,,,20101103,220915,1.00 9C238C0F3BBBD3D8,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101103,104200,20101108,50000.00,77.528,2.828,,,,20101103,220915,1.00 CF0300EC1C1836D7,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101103,104201,20101108,5000.00,112.563,6.748,,,,20101103,220915,1.00 D39E04BA4C98D7A0,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104202,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00 1C6DE456EC9A1823,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101103,103927,20101108,450000.00,120.689,,,,,20101103,220915,1.00 E9A657E5D206C421,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,104115,20101108,25000.00,100.000,5.749,,,,20101103,220915,1.00 64F55575BD9CB903,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101103,104153,20101108,10000.00,106.279,2.000,,,,20101103,220915,1.00 236E4FF0B6A525D3,S,574487FK5,MARYSVILLE WASH REF-TAXABLE-LTD TAX-SER T,20070530,5.434,20171201,,,20101103,103944,20101108,535000.00,112.750,3.389,,,,20101103,220915,1.00 613385C7842C1D6A,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101103,104157,20101110,25000.00,99.994,4.250,,,,20101103,220915,1.00 F6641897078B22D0,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101103,104150,20101116,50000.00,101.829,2.240,,,,20101103,220915,1.00 C204182F7851D97D,S,684515NJ4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20130101,,,20101103,104145,20101108,5000.00,107.502,1.439,,,,20101103,220915,1.00 505CA93E9A516ACB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,104200,20101108,10000.00,98.737,5.868,,,,20101103,220915,1.00 878F5D90AA453E1B,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20101103,104145,20101108,10000.00,104.671,3.911,,,,20101103,220915,1.00 B7D7E01810B952DB,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101103,104202,20101108,5000.00,106.400,-80.138,,,,20101103,220915,1.00 AAF3274F584354B4,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104209,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00 CF0D41B953D8498C,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101103,104142,20101108,20000.00,99.999,,,,,20101103,220915,1.00 C53ACD58595A6C0A,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101103,104200,20101108,50000.00,107.762,0.521,,,,20101103,220915,1.00 CDD80807DF43AD71,D,684515NJ4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20130101,,,20101103,104145,20101108,5000.00,107.342,,,,,20101103,220915,1.00 320928CF8A2D6522,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20101103,104150,20101108,10000.00,102.745,,,,,20101103,220915,1.00 368990FE075B7763,D,407846CE2,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.625,20291015,,,20101103,103800,20101108,25000.00,104.425,,,,,20101103,220915,1.00 254905814C2EDFDE,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101103,104202,20101108,5000.00,107.150,,,,,20101103,220915,1.00 1AF4B5B3B1D78E86,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104214,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00 9FAFCAECCCFA4A74,S,7632232C7,RICHARDSON TEX CTFS OBLIG,20030401,4.200,20170215,,,20101103,104212,20101108,10000.00,104.954,1.956,,,,20101103,220915,1.00 B236E3ABA5ECEB47,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,104210,20101108,10000.00,99.994,5.000,,,,20101103,220915,1.00 D0760D5674DBFEA8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,104210,20101108,10000.00,98.119,,,,,20101103,220915,1.00 95204F350C49D58A,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104218,20101117,15000.00,102.000,7.163,,,,20101103,220915,1.00 D54F7DF1A4DEFC2B,P,645909CU4,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180315,,,20101103,104217,20101108,10000.00,75.009,3.949,,,,20101103,220915,1.00 52BEAE2489B1E0BE,S,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101103,104219,20101108,10000.00,107.054,1.546,,,,20101103,220915,1.00 B9096E486A954DD8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,104131,20101108,10000.00,101.350,1.013,,,,20101103,220915,1.00 32AE03ED42E6B2CE,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101103,104210,20101108,10000.00,99.535,,,,,20101103,220915,1.00 FDC4422DAB01F58C,D,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101103,104208,20101108,10000.00,105.779,,,,,20101103,220915,1.00 DA0D0233D712E3DB,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101103,103837,20101108,20000.00,103.561,,,,,20101103,220915,1.00 6ACE6FA3ADB7AD14,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,104200,20101108,10000.00,98.382,,,,,20101103,220915,1.00 4E4D1F6875CED3C5,P,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101103,104200,20101108,65000.00,110.240,3.718,,,,20101103,220915,1.00 DFA91A4948A547FD,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104224,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00 DA708ECBDB26671A,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101103,104215,20101108,65000.00,107.098,1.612,,,,20101103,220915,1.00 4B26B763A00ADE68,P,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20101103,104221,20101108,50000.00,109.148,1.417,,,,20101103,220915,1.00 B1E93A727F1A2E16,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,104219,20101108,20000.00,86.854,3.649,,,,20101103,220915,1.00 A8BE16D50CF24686,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,104223,20101130,100000.00,100.000,4.999,,,,20101103,220915,1.00 9D0324647071D368,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101103,104219,20101108,50000.00,97.139,5.002,,,,20101103,220915,1.00 6FE17EF671FF6503,S,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101103,104225,20101108,20000.00,117.269,2.050,,,,20101103,220915,1.00 3A8027E5D20372E3,P,835801BL4,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.000,20160801,,,20101103,103952,20101108,10000.00,104.130,2.677,,,,20101103,220915,1.00 02A929A40E51C5BA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,104149,20101108,100000.00,107.190,6.965,,,,20101103,220915,1.00 9386CE29614E6F3C,S,759115FX1,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20140715,,,20101103,104154,20101108,65000.00,103.241,1.100,,,,20101103,220915,1.00 0CDA0149099AE007,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,104223,20101130,100000.00,99.375,,,,,20101103,220915,1.00 C367E834D82D6836,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101103,104225,20101108,55000.00,98.005,5.286,,,,20101103,220915,1.00 54F189E3C821AAE2,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101103,104219,20101108,50000.00,97.627,,,,,20101103,220915,1.00 FFCA6C2C860D19E7,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101103,104225,20101108,20000.00,115.768,,,,,20101103,220915,1.00 97FA4FD15018F449,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101103,104225,20101108,55000.00,98.497,,,,,20101103,220915,1.00 1DE5252DCF88CA07,S,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101103,104227,20101108,10000.00,106.750,2.909,,,,20101103,220915,1.00 FDCB68A4D900AAB7,P,2077464Z8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.100,20121115,,,20101103,104226,20101108,30000.00,100.060,4.143,,,,20101103,220915,1.00 3951AA879C4E67BA,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101103,103600,20101108,235000.00,105.426,0.500,,,,20101103,220915,1.00 F1D18EFF04618FA7,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101103,103700,20101108,20000.00,105.426,0.500,,,,20101103,220915,1.00 8F3070700E8AA13C,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104236,20101117,15000.00,102.000,7.163,,,,20101103,220915,1.00 81B663EFEA480D65,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,103900,20101108,70000.00,99.000,,,,,20101103,220915,1.00 33E101F4BBCA61F1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104242,20101117,15000.00,102.000,7.163,,,,20101103,220915,1.00 81394B64269B12AD,S,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101103,104225,20101108,25000.00,84.750,6.384,,,,20101103,220915,1.00 683A93C7EA243844,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101103,104229,20101108,25000.00,107.300,2.981,,,,20101103,220915,1.00 1DCEBC26DC725998,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101103,104233,20101108,20000.00,106.373,3.547,,,,20101103,220915,1.00 AB99DD741819C06E,D,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101103,104225,20101108,25000.00,82.750,,,,,20101103,220915,1.00 0CF7F091CE985751,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,,,20101103,104217,20101108,10000.00,101.544,2.414,,,,20101103,220915,1.00 FCDD467EA8591E18,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101103,104241,20101108,20000.00,99.999,3.750,,,,20101103,220915,1.00 C6AD62D032DF5546,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101103,104213,20101108,50000.00,103.781,4.491,,,,20101103,220915,1.00 158964D57F9E7EED,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101103,104238,20101108,25000.00,89.960,2.375,,,,20101103,220915,1.00 CD3E85D23416CB89,S,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101103,104233,20101108,10000.00,109.992,1.700,,,,20101103,220915,1.00 F397A6A94B59708E,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101103,104226,20101108,25000.00,99.951,4.004,,,,20101103,220915,1.00 3AC1651BB1D07F99,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101103,104213,20101108,50000.00,103.331,,,,,20101103,220915,1.00 BA65847C66CD5775,D,7632232C7,RICHARDSON TEX CTFS OBLIG,20030401,4.200,20170215,,,20101103,104210,20101108,10000.00,104.854,,,,,20101103,220915,1.00 F5AAD5B98F894574,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,104011,20101109,500000.00,97.575,,S,,,20101103,220915,1.00 1FEF4284EF0D316F,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101103,104238,20101108,25000.00,89.070,,,,,20101103,220915,1.00 0E95FEB2A2360985,S,668844BE2,NORWALK CONN SER E,20090715,3.800,20250715,,,20101103,104236,20101108,5000.00,103.000,2.934,,,,20101103,220915,1.00 41A191ACAF8EA0C2,S,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20101103,104240,20101108,40000.00,105.009,3.324,,,,20101103,220915,1.00 58DF75ECB3EFAA2F,S,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20101103,104242,20101108,75000.00,115.822,2.900,,,,20101103,220915,1.00 06624EA1C430B58E,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,,,20101103,104245,20101108,100000.00,110.218,2.700,,,,20101103,220915,1.00 173B0B612607093B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,104201,20101108,20000.00,97.875,,,,,20101103,220915,1.00 117B385719970FD9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104247,20101117,25000.00,102.000,7.163,,,,20101103,220915,1.00 AC17BF1C6EEAD89A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT 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CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,104423,20101108,10000.00,98.440,,,,,20101103,220915,1.00 03D25CDF147BD789,P,605155AG5,MISSION TEX ECONOMIC DEV CORP VAR-IESI CORP-RMKT-12/04/09,20070328,,20220401,,,20101103,104240,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 0A770742A3A66CCD,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,104400,20101108,70000.00,96.600,4.533,,,,20101103,220915,1.00 17A017604B28E6EE,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101103,104100,20101108,250000.00,105.816,1.500,,,,20101103,220915,1.00 4A00FD928F6DE3B1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,104419,20101110,15000.00,98.500,5.474,,,,20101103,220915,1.00 E411AFA3F5EB9B6B,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101103,104400,20101108,15000.00,105.070,3.902,,,,20101103,220915,1.00 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ABB45853EBF45094,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101103,104148,20101108,50000.00,106.500,4.746,,,,20101103,220915,1.00 8811EA25BDE964FA,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101103,104408,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 7ADB642AEE4D3923,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101103,104000,20101108,50000.00,105.500,,,,,20101103,220915,1.00 E0DB3C6630DFC526,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101103,104447,20101108,10000.00,103.000,4.827,,,,20101103,220915,1.00 6582F0303CA7D4F7,D,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101103,104451,20101108,100000.00,112.781,,,,,20101103,220915,1.00 92E8338DBD6F1AC5,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101103,104447,20101108,10000.00,101.000,,,,,20101103,220915,1.00 9C0B991F1FD3A5C1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104457,20101117,5000.00,102.000,7.163,,,,20101103,220915,1.00 10DAAF93A1A8B30C,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101103,104342,20101108,50000.00,106.000,5.462,,,,20101103,220915,1.00 2DA0D57354F8F124,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101103,104453,20101108,10000.00,104.327,4.547,,,,20101103,220915,1.00 E707BA3DD6EA2976,P,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101103,104446,20101108,25000.00,103.030,3.493,,,,20101103,220915,1.00 B4B88AAFAC031C98,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,104455,20101108,15000.00,99.950,5.003,,,,20101103,220915,1.00 3975D57071440C9B,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,104455,20101108,15000.00,98.000,,,,,20101103,220915,1.00 C03CF55C9AA6707E,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101103,104403,20101108,10000.00,100.000,4.749,,,,20101103,220915,1.00 819B27B3B748830C,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,104459,20101109,35000.00,99.795,4.517,,,,20101103,220915,1.00 FC2C004ADDAF35D6,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101103,104501,20101108,30000.00,114.317,1.875,,,,20101103,220915,1.00 A3BFBA0F903ECCA5,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,104459,20101109,35000.00,97.920,,,,,20101103,220915,1.00 BAED274F49027526,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101103,104501,20101108,30000.00,113.067,,,,,20101103,220915,1.00 D838AE536EAA0855,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101103,104500,20101108,30000.00,103.044,0.774,,,,20101103,220915,1.00 D63AEA36975DDAF6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104503,20101117,5000.00,102.000,7.163,,,,20101103,220915,1.00 2161BE485CEA5B12,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,104511,20101108,15000.00,99.200,4.679,,,,20101103,220915,1.00 068168A2E252FC55,S,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101103,104454,20101108,75000.00,102.328,0.700,,,,20101103,220915,1.00 F756C9D6584DE4EC,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,104441,20101108,25000.00,100.000,5.249,,,,20101103,220915,1.00 98D86A1D33564571,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101103,104337,20101110,250000.00,99.950,5.253,,,,20101103,220915,1.00 32392BB28A5C8EA5,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101103,104337,20101110,250000.00,99.950,5.253,,,,20101103,220915,1.00 5503B3D20C3CAB07,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,104359,20101108,100000.00,99.267,,,,,20101103,220915,1.00 2B8421CCBA1472A8,S,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20101103,104351,20101108,50000.00,96.881,5.400,,,,20101103,220915,1.00 7576CC0EBC8055E3,S,440673WF4,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20170301,,,20101103,104444,20101108,20000.00,108.085,1.296,,,,20101103,220915,1.00 93892D399742BCE7,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101103,104457,20101108,50000.00,94.669,1.353,,,,20101103,220915,1.00 7923DFF553ED3AE2,D,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20101103,104402,20101108,10000.00,91.512,,,,,20101103,220915,1.00 0F2D759B1A5F9109,D,380388GU6,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20120715,Y,,20101103,104059,20101104,90000.00,101.920,,,,,20101103,220915,1.00 E3990991706FA254,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101103,104450,20101108,50000.00,94.569,,,,,20101103,220915,1.00 D2535186C18BA23F,S,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20101103,104500,20101108,10000.00,105.623,1.800,,,,20101103,220915,1.00 DFB38AA09D4F5F78,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,104516,20101108,10000.00,99.442,4.536,,,,20101103,220915,1.00 5567D460AC85F973,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101103,104513,20101108,100000.00,101.349,5.000,,,,20101103,220915,1.00 262F7C16F76F1FAF,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,081500,20101109,30000.00,97.567,,,,,20101103,220915,1.00 AAF3C734A90ECAD4,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101103,104518,20101108,25000.00,109.125,2.500,,,,20101103,220915,1.00 4FFB2D9712F23222,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101103,104400,20101108,30000.00,91.365,4.250,,,,20101103,220915,1.00 0038BD4A74FCBF87,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,100925,20101108,10000.00,95.000,5.367,,,,20101103,220915,1.00 364EF7187950A37A,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101103,104442,20101108,20000.00,97.250,4.963,,,,20101103,220915,1.00 878C590AFA8E52C1,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101103,104501,20101108,10000.00,100.000,4.740,,,,20101103,220915,1.00 ECC680036E04537B,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,104516,20101118,50000.00,100.500,5.318,,,,20101103,220915,1.00 B37B10863B4C3ED5,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101103,104519,20101108,10000.00,102.665,3.851,,,,20101103,220915,1.00 AB5202FCD52FE229,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,104522,20101108,10000.00,97.250,,,,,20101103,220915,1.00 1F7F771EF952B023,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,104516,20101118,50000.00,98.625,,,,,20101103,220915,1.00 FC1014387E939069,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101103,104519,20101108,10000.00,100.665,,,,,20101103,220915,1.00 D8C05B356067E702,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101103,104528,20101108,10000.00,103.250,4.201,,,,20101103,220915,1.00 8AFB4686D437B5CA,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101103,104526,20101201,40000.00,104.500,3.754,,,,20101103,220915,1.00 C5985FE4CAFDDD65,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101103,104522,20101108,10000.00,102.748,3.493,,,,20101103,220915,1.00 542BAAF3E2626F2F,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101103,104527,20101110,5000.00,88.508,5.250,,,,20101103,220915,1.00 87F784BEB6CDF705,S,567430MV2,MARICOPA CNTY ARIZ UNI SCH REF,20101110,4.000,20160701,Y,,20101103,104409,20101110,1MM+,108.668,2.350,,,,20101103,220915,1.00 50D680603B82886E,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101103,104527,20101110,5000.00,86.758,,,,,20101103,220915,1.00 897BA74232634510,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101103,104455,20101103,200000.00,100.000,0.000,,,,20101103,220915,1.00 20980BE00A0AD92E,S,906347SV2,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20150901,,,20101103,104527,20101108,50000.00,106.450,1.120,,,,20101103,220915,1.00 115835309D918E06,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101103,104530,20101108,100000.00,105.350,4.234,,,,20101103,220915,1.00 A103928D60D03DE9,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101103,103906,20101108,85000.00,100.500,,,,,20101103,220915,1.00 F39E2B15C5615C37,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101103,104528,20101108,20000.00,101.349,5.000,,,,20101103,220915,1.00 CB4EE6C73604C42D,S,236866GP8,DANVILLE VA PUB IMPT-SER C,20090730,4.625,20260801,,,20101103,104532,20101108,10000.00,105.694,3.850,,,,20101103,220915,1.00 A82253BE2E2F0F15,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101103,104518,20101108,100000.00,103.175,,,,,20101103,220915,1.00 1537F9A7804C6982,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101103,104530,20101108,10000.00,111.666,1.755,,,,20101103,220915,1.00 5B0EDCD1F57677D9,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101103,104500,20101108,50000.00,106.813,0.965,,,,20101103,220915,1.00 4BFF2187B525EB79,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,104548,20101108,10000.00,99.200,4.679,,,,20101103,220915,1.00 CFF67961D5C45000,S,083608AD1,BEREA OHIO CITY SCH DIST SPL TAX ANTIC NTS,20070829,4.000,20111201,,,20101103,104543,20101108,30000.00,103.208,0.961,,,,20101103,220915,1.00 8DDD163E19C7E65D,S,586200LN5,MEMPHIS TENN SAN SEW SYS REV ,20051220,5.000,20110701,,,20101103,104532,20101108,25000.00,102.685,0.830,,,,20101103,220915,1.00 C01ED112A8E5DA78,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104545,20101108,20000.00,100.193,6.984,,,,20101103,220915,1.00 9E2CAECD1AE0BC5A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101103,104546,20101108,5000.00,99.300,4.041,,,,20101103,220915,1.00 4C622A0C9341DFFC,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101103,104539,20101108,100000.00,106.518,3.503,,,,20101103,220915,1.00 B40A6703388FAAD8,S,768738VC7,RIVERHEAD N Y PUB IMPT,20080201,4.000,20241201,,,20101103,104542,20101108,10000.00,103.642,3.415,,,,20101103,220915,1.00 83CEB1383FB1D96D,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101103,104546,20101108,20000.00,99.300,3.558,,,,20101103,220915,1.00 6C43C3B72D952D86,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104545,20101104,20000.00,97.750,,,,,20101103,220915,1.00 53EA5B98A603736A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,104556,20101108,25000.00,100.250,5.025,,,,20101103,220915,1.00 0F2FE4080C2E454F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,104557,20101108,10000.00,100.000,4.349,,,,20101103,220915,1.00 74D5BDA7A86441FC,P,54659RAD3,LOUISVILLE & JEFFERSON CNTY KY ,20060712,4.000,20101115,,,20101103,104547,20101108,50000.00,100.000,3.925,,,,20101103,220915,1.00 76E0E960985659F1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,104601,20101108,5000.00,99.200,4.679,,,,20101103,220915,1.00 75A0D7BE821D20E5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104603,20101117,5000.00,102.500,7.123,,,,20101103,220915,1.00 2F438958A9CB6EBB,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101103,104605,20101108,5000.00,100.000,4.948,,,,20101103,220915,1.00 CACD77164B6F9595,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101103,104500,20101108,20000.00,99.520,,,,,20101103,220915,1.00 5434AAD737E57270,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101103,104422,20101108,60000.00,100.445,2.946,,,,20101103,220915,1.00 6916EE97E5C3E3D6,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101103,104335,20101108,100000.00,113.818,3.950,,,,20101103,220915,1.00 1640FF5EE6F00368,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101103,104400,20101108,60000.00,99.586,,,,,20101103,220915,1.00 ADB22D3BCFC71406,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101103,104558,20101108,15000.00,90.000,5.794,,,,20101103,220915,1.00 B476A4E8A49BC1A7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,104558,20101108,20000.00,100.000,4.999,,,,20101103,220915,1.00 63464B06F3D25031,D,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101103,104000,20101108,15000.00,29.094,,,,,20101103,220915,1.00 F91748C4BC1EE64D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,104610,20101108,10000.00,99.550,4.778,,,,20101103,220915,1.00 405CA180308B8786,S,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20101103,104549,20101108,10000.00,51.763,5.534,,,,20101103,220915,1.00 7576585D7AB223B2,S,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101103,104550,20101108,100000.00,116.176,1.078,,,,20101103,220915,1.00 3199B702525A675E,S,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101103,104606,20101108,30000.00,105.600,3.561,,,,20101103,220915,1.00 E8198C42306094FA,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,104250,20101108,1MM+,99.750,3.023,,,,20101103,220915,1.00 E5FB9C79022B2C85,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,104609,20101110,25000.00,100.802,4.274,,,,20101103,220915,1.00 966D711B25F09AFA,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20101103,104549,20101108,10000.00,51.663,,,,,20101103,220915,1.00 E85A59302F26C555,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,104552,20101108,500000.00,118.644,2.720,,,,20101103,220915,1.00 72B93ECD1B1D8A60,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101103,104308,20101108,100000.00,115.278,,,,,20101103,220915,1.00 DEF851459B654388,D,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101103,104500,20101108,100000.00,116.076,,,,,20101103,220915,1.00 40D60CA2220BF5BA,D,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20101103,104100,20101103,100000.00,107.644,,,,,20101103,220915,1.00 5482E805B53CDEC4,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,104609,20101110,25000.00,98.826,,,,,20101103,220915,1.00 CB61253964100443,S,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101103,104600,20101108,10000.00,106.800,2.015,,,,20101103,220915,1.00 B362F758A9375C32,S,857535QC5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.500,20170701,,,20101103,104618,20101108,15000.00,104.484,2.472,,,,20101103,220915,1.00 513905A4A58834D4,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101103,104549,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 3B597D1562C5743B,D,857535QC5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.500,20170701,,,20101103,104618,20101108,15000.00,104.484,,,,,20101103,220915,1.00 3D9A19642692B6AA,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,104353,20101108,400000.00,112.250,,,,,20101103,220915,1.00 B032AB907797FAD7,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,104250,20101108,1MM+,98.500,,,,,20101103,220915,1.00 FB1630F2F941D57D,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101103,104612,20101108,25000.00,104.653,,,,,20101103,220915,1.00 23431A843D65F075,D,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101103,104454,20101108,75000.00,102.328,,,,,20101103,220915,1.00 E98C353DA2584EDE,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,104625,20101108,10000.00,97.150,4.675,,,,20101103,220915,1.00 D248FEB9572610C5,P,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101103,104615,20101108,15000.00,106.250,2.869,,,,20101103,220915,1.00 36733D8ACCDFDB2E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104623,20101104,20000.00,97.750,,,,,20101103,220915,1.00 F46635C0585B2379,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101103,104612,20101108,10000.00,108.681,,,,,20101103,220915,1.00 3A72E3C3D6730325,S,488787CZ3,KENDALL N Y CENT SCH DIST ,20020901,4.750,20210615,,,20101103,104540,20101108,30000.00,102.427,0.707,,,,20101103,220915,1.00 53378C671F2D21F0,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101103,104500,20101108,20000.00,99.520,4.800,,,,20101103,220915,1.00 046571274451205B,P,108151K59,BRIDGEPORT CONN SER B,20060427,5.000,20141201,,,20101103,104600,20101108,150000.00,113.325,1.600,,,,20101103,220915,1.00 0A1142DAF5288BC4,D,108151K59,BRIDGEPORT CONN SER B,20060427,5.000,20141201,,,20101103,104600,20101108,150000.00,113.325,,,,,20101103,220915,1.00 408BD85C593C1C72,D,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20101103,104600,20101108,40000.00,109.487,,,,,20101103,220915,1.00 FD0E3A0F2EB361BA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,104634,20101108,15000.00,97.550,4.653,,,,20101103,220915,1.00 B8C8F015528E2C00,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,104636,20101108,20000.00,97.150,4.675,,,,20101103,220915,1.00 5C14B06349CD6D2A,S,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20101103,104639,20101108,5000.00,105.580,3.534,,,,20101103,220915,1.00 26DD49FBBBB3A0B2,S,830507CQ0,SKANEATELES N Y CENT SCH DIST ,20020601,4.500,20140615,,,20101103,104634,20101108,20000.00,102.369,0.557,,,,20101103,220915,1.00 436E3F107EFFC836,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101103,104619,20101108,15000.00,110.413,2.250,,,,20101103,220915,1.00 D17576FDFAD8E59B,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101103,104626,20101108,30000.00,102.930,4.806,,,,20101103,220915,1.00 2BAD7E390ACD28EF,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,104600,20101110,25000.00,98.826,,,,,20101103,220915,1.00 83B11E98CBE593C6,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101103,104635,20101108,10000.00,116.864,2.080,,,,20101103,220915,1.00 77572A413EC9ABD2,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101103,104612,20101108,10000.00,109.181,2.181,,,,20101103,220915,1.00 F123C8F2F39DADDF,P,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101103,104632,20101108,15000.00,106.250,2.869,,,,20101103,220915,1.00 6FC1D0D0C44719AB,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101103,104631,20101108,25000.00,102.975,3.838,,,,20101103,220915,1.00 E30FAD0C4329D24E,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101103,104619,20101108,15000.00,110.012,,,,,20101103,220915,1.00 93557273BC45A607,P,605681KF1,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST UNIVS-SER A,20070320,3.700,20120415,,,20101103,104620,20101108,25000.00,100.670,-5.454,,,,20101103,220915,1.00 EC5C3AB7C3B87FC1,S,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20101103,104600,20101108,10000.00,108.122,1.985,,,,20101103,220915,1.00 758CDB7536C123FA,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101103,104635,20101108,10000.00,115.363,,,,,20101103,220915,1.00 1DE5C06B2F247FEA,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101103,104612,20101108,10000.00,108.681,,,,,20101103,220915,1.00 8072270BF3E3091F,D,768738VC7,RIVERHEAD N Y PUB IMPT,20080201,4.000,20241201,,,20101103,104540,20101108,10000.00,103.017,,,,,20101103,220915,1.00 DDCFB75BC770833E,D,768738VC7,RIVERHEAD N Y PUB IMPT,20080201,4.000,20241201,,,20101103,104534,20101108,10000.00,103.267,,,,,20101103,220915,1.00 8790E9D547D4D608,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,104645,20101108,15000.00,101.300,6.420,,,,20101103,220915,1.00 D0073A10391AC506,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104623,20101108,20000.00,100.193,6.984,,,,20101103,220915,1.00 34B266C0F38BFEA5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104630,20101108,10000.00,100.193,6.984,,,,20101103,220915,1.00 76FC72D0158479C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,104635,20101108,15000.00,100.000,5.754,,,,20101103,220915,1.00 08642163A4438E85,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104630,20101104,10000.00,97.750,,,,,20101103,220915,1.00 862CD5FC7CC45AA5,P,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20101103,104643,20101108,5000.00,104.789,3.000,,,,20101103,220915,1.00 DE3BCD93066A1B2D,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101103,104643,20101108,80000.00,98.349,1.571,,,,20101103,220915,1.00 89E570A47F58E116,S,5993773A4,MILFORD CONN ,20101101,4.000,20201101,Y,,20101103,104600,20101108,25000.00,110.652,2.518,,,,20101103,220915,1.00 9059B29F72F1843E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,104635,20101108,15000.00,98.300,,,,,20101103,220915,1.00 5BB4A25587EED176,S,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20101103,104600,20101108,40000.00,109.487,0.850,,,,20101103,220915,1.00 FE0B059D4DC5091E,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101103,104637,20101108,20000.00,106.345,5.164,,,,20101103,220915,1.00 37AA4AEBD297482E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,104644,20101108,15000.00,99.125,4.550,,,,20101103,220915,1.00 0AC142509B8D1FC7,P,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101103,104645,20101108,20000.00,106.250,2.869,,,,20101103,220915,1.00 E835FF4BB550F049,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,104409,20101108,500000.00,100.100,,S,,,20101103,220915,1.00 03ED0F090EA0B407,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,104435,20101108,500000.00,100.000,,P,,,20101103,220915,1.00 A5E038C28A2FBD9A,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20101103,104549,20101108,10000.00,51.413,,,,,20101103,220915,1.00 F65F1F20E3FF36E1,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20101103,104542,20101108,10000.00,51.663,,,,,20101103,220915,1.00 94C97FD9277361F9,D,5993773A4,MILFORD CONN ,20101101,4.000,20201101,Y,,20101103,104600,20101104,25000.00,109.652,,,,,20101103,220915,1.00 870FDE8CE4E25C46,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101103,104637,20101108,20000.00,104.260,,,,,20101103,220915,1.00 766E6B64F149805E,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101103,104637,20101108,20000.00,104.000,,,,,20101103,220915,1.00 DA250BFD84BE9392,P,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20101103,104600,20101108,10000.00,99.683,3.085,,,,20101103,220915,1.00 EED928F0C4B197B3,S,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101103,104655,20101108,10000.00,97.430,4.600,,,,20101103,220915,1.00 7B13145BD11EC405,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,104655,20101108,5000.00,100.000,6.518,,,,20101103,220915,1.00 257C53F5B35139CA,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,104646,20101108,25000.00,103.833,4.325,,,,20101103,220915,1.00 D4F9D62242E2D7A4,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101103,104628,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 6530C6A292098A05,P,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101103,103900,20101108,5000.00,105.841,5.169,,,,20101103,220915,1.00 6C7334620F0C663F,D,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101103,103900,20101108,5000.00,106.000,,,,,20101103,220915,1.00 6CFC769C63EBCA77,D,59259RH80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.125,20131115,,,20101103,104554,20101108,80000.00,107.776,,,,,20101103,220915,1.00 4FE33F943F8EEA28,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101103,104235,20101108,150000.00,104.950,,,,,20101103,220915,1.00 9D882E8F0D519453,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101103,104700,20101108,5000.00,98.672,1.260,,,,20101103,220915,1.00 12617FF3E70A5CF0,P,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20101103,104100,20101103,100000.00,107.644,2.550,,,,20101103,220915,1.00 1EC690FF8617935D,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,,20210215,,,20101103,104638,20101108,100000.00,57.722,5.423,,,,20101103,220915,1.00 A50DF0DF9CF5965B,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101103,104308,20101108,10000.00,105.892,,,,,20101103,220915,1.00 EE1E77AE4202A71C,S,850592AY2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20120101,,,20101103,104356,20101108,200000.00,102.681,0.650,,,,20101103,220915,1.00 0091DA43B00B830D,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,104600,20101108,25000.00,101.544,,,,,20101103,220915,1.00 8799E416748E0219,S,557021HN5,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20131201,,,20101103,104529,20101108,200000.00,111.077,1.300,,,,20101103,220915,1.00 C3FD5AD0B0C48DC6,S,206273UX0,CONCORD MASS ,20060301,3.750,20120301,,,20101103,104606,20101108,100000.00,104.223,0.520,,,,20101103,220915,1.00 2DF217DBD7C15A17,P,609558V32,MONMOUTH CNTY N J SER A,20030529,3.000,20130301,,,20101103,104700,20101108,15000.00,103.514,1.450,,,,20101103,220915,1.00 30E1D69C9A8F7A90,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104654,20101108,10000.00,100.193,6.984,,,,20101103,220915,1.00 BABFAC96A733ECD2,D,653204AB3,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.250,20271101,,,20101103,104631,20101108,10000.00,2.000,,,,,20101103,220915,1.00 57974D3C765BE56A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104654,20101104,10000.00,97.750,,,,,20101103,220915,1.00 F412F80AEEF446FF,D,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,,,20101103,104533,20101108,35000.00,98.586,,,,,20101103,220915,1.00 B4E177A14475822E,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101103,104549,20101108,65000.00,109.001,2.750,,,,20101103,220915,1.00 B3F9D67C0DEBB95E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101103,104620,20101112,100000.00,42.418,3.009,,,,20101103,220915,1.00 0C416C147CE0A0E5,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,104122,20101108,400000.00,112.150,1.560,,,,20101103,220915,1.00 4942FB118FFA2322,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,104630,20101108,15000.00,104.000,6.750,,,,20101103,220915,1.00 CA3AC21CAB9087ED,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101103,104704,20101108,85000.00,115.025,1.398,,,,20101103,220915,1.00 EDC55A2DAB424A4C,D,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101103,104555,20101108,30000.00,104.750,,,,,20101103,220915,1.00 5AB7494DE904169B,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101103,104620,20101112,5000.00,104.250,4.250,,,,20101103,220915,1.00 05B13DCB6941F27C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,104713,20101108,10000.00,99.125,4.550,,,,20101103,220915,1.00 4A629A2D69E5931D,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,104122,20101108,400000.00,112.150,,,,,20101103,220915,1.00 D452D192DFDBE73E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,104714,20101108,5000.00,102.595,4.245,,,,20101103,220915,1.00 E7691B4325659EB1,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101103,104300,20101115,10000.00,98.250,4.127,,,,20101103,220915,1.00 0885CAF3D488DA20,S,972197AM9,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.150,20160215,,,20101103,104712,20101108,10000.00,101.688,3.597,,,,20101103,220915,1.00 76161BED4FAF0505,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101103,104704,20101108,85000.00,115.525,,,,,20101103,220915,1.00 1AC6E37C864B217C,D,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,104613,20101108,50000.00,84.220,,,,,20101103,220915,1.00 995C1DA377A07C23,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,104044,20101108,1000000.00,98.250,,,,,20101103,220915,1.00 78BFEBEB049C2C49,P,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20101103,104714,20101108,15000.00,103.219,2.492,,,,20101103,220915,1.00 F4B6B46A27EFE3A1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101103,104705,20101108,75000.00,99.418,5.042,,,,20101103,220915,1.00 6098F915CAE6ABEA,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101103,104512,20101207,15000.00,101.250,4.531,,,,20101103,220915,1.00 0315DA1172F0DDEF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,104723,20101108,20000.00,101.300,6.420,,,,20101103,220915,1.00 CAEAA0D75D057609,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,104724,20101116,5000.00,104.625,6.541,,,,20101103,220915,1.00 CFB4F2A15413DBE8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,104725,20101108,20000.00,99.550,4.778,,,,20101103,220915,1.00 9673ED4741B6A00A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,104726,20101109,10000.00,99.219,4.065,,,,20101103,220915,1.00 2789F99182F5638B,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104715,20101104,20000.00,97.750,,,,,20101103,220915,1.00 A63FF416C6B207DB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104715,20101108,20000.00,100.193,6.984,,,,20101103,220915,1.00 21C813EF7723C37D,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101103,104645,20101103,200000.00,100.000,0.000,,,,20101103,220915,1.00 706F831861098B66,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,104600,20101108,50000.00,84.345,3.179,,,,20101103,220915,1.00 F9E8EBBB21BD161C,S,792554VC8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.625,20130301,,,20101103,104714,20101108,250000.00,106.653,0.720,,,,20101103,220915,1.00 3518FE182E8949EB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101103,104705,20101108,75000.00,97.518,,,,,20101103,220915,1.00 6AD89E58BA8C28BF,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101103,104430,20101108,30000.00,94.750,,,,,20101103,220915,1.00 88A2DD9BE572958B,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101103,104700,20101108,50000.00,108.492,2.321,,,,20101103,220915,1.00 67DCB63A3BA0977C,P,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20101103,104641,20101108,50000.00,97.000,5.838,,,,20101103,220915,1.00 CBDA5EEBCF0E6676,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,104727,20101108,40000.00,100.750,0.000,,,,20101103,220915,1.00 03ED157D1AA82BB6,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101103,104724,20101108,5000.00,100.611,4.743,,,,20101103,220915,1.00 DF8B35712736D279,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103346,20101108,50000.00,96.875,,,,,20101103,220915,1.00 4C7B2F3B0A037677,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101103,104705,20101108,75000.00,97.518,,,,,20101103,220915,1.00 92FA068908B868E6,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,104727,20101108,40000.00,100.000,,,,,20101103,220915,1.00 78075B3560EC4596,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101103,104724,20101108,5000.00,100.611,,,,,20101103,220915,1.00 816A6EA0C361AAD0,S,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101103,104734,20101108,20000.00,102.752,2.783,,,,20101103,220915,1.00 2F953AEC90B1B500,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20101103,104734,20101108,30000.00,100.500,3.359,,,,20101103,220915,1.00 5D4C5D104300B678,D,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101103,104734,20101108,20000.00,102.002,,,,,20101103,220915,1.00 E44744EBAE85D301,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,104635,20101108,200000.00,97.422,,P,,,20101103,220915,1.00 953D38EF3DD85112,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,,20210215,,,20101103,104637,20101108,100000.00,57.797,,,,,20101103,220915,1.00 0701AF7B0B532215,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104741,20101117,55000.00,102.500,7.123,,,,20101103,220915,1.00 6F65F31EFD342062,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,104738,20101108,25000.00,101.850,4.793,,,,20101103,220915,1.00 1D47708F132635A9,S,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101103,104736,20101110,5000.00,97.998,4.324,,,,20101103,220915,1.00 954EA6032C341446,S,59259RH80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.125,20131115,,,20101103,104600,20101108,80000.00,108.527,1.239,,,,20101103,220915,1.00 3F5811359B6E4E70,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,104738,20101108,25000.00,100.350,,,,,20101103,220915,1.00 9AF1CFEE77BA491D,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101103,104741,20101108,45000.00,108.598,2.614,,,,20101103,220915,1.00 128382AF695347A5,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101103,104554,20101110,500000.00,100.100,5.229,,,,20101103,220915,1.00 7E97F8AE8EEC87B9,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101103,104740,20101108,10000.00,105.615,3.910,,,,20101103,220915,1.00 7D5427AF8F84890C,P,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101103,104733,20101108,10000.00,106.250,2.869,,,,20101103,220915,1.00 F147EE6E46631BA5,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101103,104400,20101103,1MM+,103.114,0.280,,,,20101103,220915,1.00 CD38AB448679449E,S,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20101103,104700,20101108,5000.00,102.001,0.451,,,,20101103,220915,1.00 FF281852A4B51432,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101103,104700,20101109,5000.00,100.000,4.750,,,,20101103,220915,1.00 A550152CA79F8AF0,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20101103,104649,20101108,915000.00,104.842,0.300,,,,20101103,220915,1.00 30E38AA381F963DF,D,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101103,104740,20101108,10000.00,103.291,,,,,20101103,220915,1.00 D08E17B2A0FB2F5C,D,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101103,104740,20101108,10000.00,103.291,,,,,20101103,220915,1.00 603C602048D1F8E3,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104748,20101117,50000.00,102.500,7.123,,,,20101103,220915,1.00 8F4B2B46639214B8,P,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20101103,104657,20101108,25000.00,111.083,1.668,,,,20101103,220915,1.00 39C2E3E41797CD6B,D,59259RH80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.125,20131115,,,20101103,104549,20101108,80000.00,107.877,,,,,20101103,220915,1.00 255E9400EE585B07,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104753,20101117,50000.00,102.500,7.123,,,,20101103,220915,1.00 03F1FAD50266171E,S,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101103,104753,20101108,10000.00,93.012,1.810,,,,20101103,220915,1.00 D12684A8F96E9276,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20101103,104750,20101108,25000.00,60.670,,,,,20101103,220915,1.00 D330DA4F48FF5B6F,P,574487FK5,MARYSVILLE WASH REF-TAXABLE-LTD TAX-SER T,20070530,5.434,20171201,,,20101103,104544,20101108,535000.00,112.818,3.379,,,,20101103,220915,1.00 AF51B095286BFB4A,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101103,104451,20101108,100000.00,100.841,0.500,,,,20101103,220915,1.00 C95B17AB4CB25C10,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20101103,104749,20101108,100000.00,112.032,,,,,20101103,220915,1.00 FC986BD0995C679C,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20101103,104749,20101108,100000.00,113.282,1.610,,,,20101103,220915,1.00 FC0C4F9B580C1A51,P,011832Z70,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20171201,,,20101103,104747,20101108,50000.00,106.765,2.932,,,,20101103,220915,1.00 F8876EA635792D73,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,104754,20101130,30000.00,100.000,4.600,,,,20101103,220915,1.00 B5F5EA27206CDDB4,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101103,104754,20101108,200000.00,98.511,4.598,,,,20101103,220915,1.00 6BF93F9909CEA469,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,104754,20101130,30000.00,99.500,,,,,20101103,220915,1.00 4CE28B83BBAB12E4,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,104800,20101108,35000.00,97.275,5.212,,,,20101103,220915,1.00 723A26E556DF0D31,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,104758,20101108,5000.00,99.550,4.778,,,,20101103,220915,1.00 F595B0B8123A63E6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104800,20101117,50000.00,101.500,7.203,,,,20101103,220915,1.00 882D1DE3371F275F,P,662842HZ9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20190601,,,20101103,104800,20101108,30000.00,107.698,2.975,,,,20101103,220915,1.00 39DAFD4FA25A6A24,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101103,104756,20101108,10000.00,92.622,,,,,20101103,220915,1.00 081E356C20265068,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101103,104800,20101108,50000.00,104.637,0.620,,,,20101103,220915,1.00 50D4712BDE97E8F9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104808,20101117,70000.00,102.000,7.163,,,,20101103,220915,1.00 2495DD6F94265915,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,104802,20101108,15000.00,100.843,1.388,,,,20101103,220915,1.00 C18E8B94F5F10C46,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101103,104802,20101108,50000.00,102.908,5.376,,,,20101103,220915,1.00 42E0E94069B4DDF0,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,104807,20101108,50000.00,101.210,4.513,,,,20101103,220915,1.00 0E1A860BF15B5B81,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101103,104759,20101108,30000.00,91.240,,,,,20101103,220915,1.00 A3BFC49B94E89EA0,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101103,104802,20101108,50000.00,102.908,,,,,20101103,220915,1.00 5271E0EA45616552,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,104807,20101108,50000.00,99.335,,,,,20101103,220915,1.00 2B76AA0C917DC92D,D,972197AM9,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.150,20160215,,,20101103,104659,20101108,10000.00,100.000,,,,,20101103,220915,1.00 9D83B8AF4251AE8D,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,104702,20101108,100000.00,97.394,,,,,20101103,220915,1.00 5D7A9C36D33BDB0A,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101103,104800,20101108,5000.00,100.502,4.856,,,,20101103,220915,1.00 B78061C2C1D947E9,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101103,104808,20101108,35000.00,100.000,5.325,,,,20101103,220915,1.00 186A658AE3BF8A7B,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,104806,20101108,30000.00,102.125,4.632,,,,20101103,220915,1.00 B89868EF09030497,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,104737,20101108,5000.00,104.000,6.750,,,,20101103,220915,1.00 D58E6C3CB7F394CB,P,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20101103,104812,20101108,40000.00,109.544,2.363,,,,20101103,220915,1.00 953EBC56E5A64A88,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101103,104813,20101110,100000.00,100.750,4.096,,,,20101103,220915,1.00 F13C631E825B7B55,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,104802,20101108,15000.00,100.813,,,,,20101103,220915,1.00 504AC7C0C23374BD,P,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101103,104800,20101108,5000.00,101.510,1.301,,,,20101103,220915,1.00 2B67DBF90DFB8BDE,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101103,104819,20101108,20000.00,99.500,4.036,,,,20101103,220915,1.00 D4B6660A0AAEEFFA,S,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101103,104819,20101108,100000.00,109.463,0.446,,,,20101103,220915,1.00 DE9F2B4DA0EC2AD8,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101103,104815,20101108,100000.00,108.563,,,,,20101103,220915,1.00 D7528085BBA88928,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101103,104757,20101108,55000.00,100.000,6.448,,,,20101103,220915,1.00 7F1DDB67C28790B8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,104622,20101112,50000.00,72.190,7.154,,,,20101103,220915,1.00 10986B0D1697EFD3,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101103,104823,20101108,25000.00,98.378,5.149,,,,20101103,220915,1.00 DE911A6DE862233D,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101103,104825,20101108,5000.00,101.250,4.309,,,,20101103,220915,1.00 ECBE493BCECD8CE1,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,104823,20101108,55000.00,101.751,3.712,,,,20101103,220915,1.00 B1A9A8FB694402D3,S,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101103,104827,20101108,20000.00,107.087,1.225,,,,20101103,220915,1.00 4C491BADBE85D86A,P,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101103,104800,20101108,125000.00,101.000,4.832,,,,20101103,220915,1.00 2A7A40857AC1FBE2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,104827,20101108,55000.00,100.500,,,,,20101103,220915,1.00 8225E83DB0CC1A9D,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101103,104825,20101108,100000.00,114.105,2.450,,,,20101103,220915,1.00 3B24BBE896A37DA9,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103300,20101108,50000.00,96.975,4.705,,,,20101103,220915,1.00 74CBE7300C8948EE,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,104747,20101108,10000.00,101.350,1.013,,,,20101103,220915,1.00 8FA812DEEFE6658A,D,972197AM9,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.150,20160215,,,20101103,104659,20101108,10000.00,99.750,,,,,20101103,220915,1.00 013AE26A06D71A27,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,104827,20101108,50000.00,101.875,4.003,,,,20101103,220915,1.00 95167104FD1ADBAB,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,104830,20101108,25000.00,101.616,3.000,,,,20101103,220915,1.00 A0D046FF258F1830,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,104827,20101108,50000.00,100.000,,,,,20101103,220915,1.00 7197CA6BED85B539,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101103,104700,20101108,25000.00,111.539,,,,,20101103,220915,1.00 EE7F7362BF3D99F7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,104346,20101108,245000.00,100.690,,P,,,20101103,220915,1.00 3E5196098744144B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,104800,20101108,200000.00,97.482,,S,,,20101103,220915,1.00 53D5C3D70A1116E4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,104837,20101108,10000.00,109.000,7.541,,,,20101103,220915,1.00 FBF9265EB157E691,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101103,104808,20101108,35000.00,100.000,,,,,20101103,220915,1.00 1587A536507065CE,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101103,103755,20101108,25000.00,115.299,1.400,,,,20101103,220915,1.00 E866FCDD39378854,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101103,104500,20101103,185000.00,101.688,0.341,,,,20101103,220915,1.00 D889C858A51B7A90,S,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20101103,104816,20101108,20000.00,101.397,4.223,,,,20101103,220915,1.00 FF919F39B575D35B,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101103,104100,20101103,185000.00,101.688,,,,,20101103,220915,1.00 4BA619E85EDDAEEB,S,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101103,104843,20101109,50000.00,102.263,1.522,,,,20101103,220915,1.00 13C7890179F4E7B1,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101103,104850,20101108,15000.00,89.691,5.560,,,,20101103,220915,1.00 E8A02CF93A5B3973,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101103,104852,20101108,80000.00,100.250,1.945,,,,20101103,220915,1.00 2E8AB5ED1760A537,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,104849,20101108,20000.00,100.400,4.574,,,,20101103,220915,1.00 98996AF41F81A298,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,104850,20101108,10000.00,100.249,4.091,,,,20101103,220915,1.00 B11C43B6F3395A9D,S,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20101103,104716,20101108,100000.00,107.012,1.100,,,,20101103,220915,1.00 340B84ACA59F9B9F,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101103,104848,20101108,5000.00,105.221,1.889,,,,20101103,220915,1.00 01954B0518F53E36,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,104841,20101108,5000.00,85.954,8.722,,,,20101103,220915,1.00 607B265C73F599B2,P,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20101103,104845,20101108,10000.00,90.884,5.826,,,,20101103,220915,1.00 974C9BAC340E470F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,104850,20101108,10000.00,99.249,,,,,20101103,220915,1.00 9C036CB68D731788,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101103,104848,20101108,5000.00,105.221,,,,,20101103,220915,1.00 FC54508D374204A7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,104841,20101108,5000.00,83.554,,,,,20101103,220915,1.00 E1FAB5D65E5F302A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101103,104805,20101103,200000.00,100.000,0.000,,,,20101103,220915,1.00 8CB22F816F6393F7,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101103,104706,20101108,1MM+,104.528,3.940,,,,20101103,220915,1.00 B7527299F0696C1A,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101103,104854,20101108,225000.00,82.316,3.504,,,,20101103,220915,1.00 F9F09F6E27B65766,P,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101103,104814,20101108,50000.00,105.397,1.329,,,,20101103,220915,1.00 0DC516D73E8ACB1E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,104855,20101108,300000.00,101.828,4.627,,,,20101103,220915,1.00 2E21AAAB2DDEC256,D,974370BL1,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20170201,Y,,20101103,103700,20101117,145000.00,103.723,,,,,20101103,220915,1.00 06CDF0F1B8606D8C,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101103,104911,20101108,30000.00,94.500,,,,,20101103,220915,1.00 7D5D10773430A57D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,104850,20101108,300000.00,99.828,,,,,20101103,220915,1.00 67ADC9F4DCD54708,P,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,104900,20101108,5000.00,103.050,5.280,,,,20101103,220915,1.00 988ECCAB0E9AEB94,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,104917,20101108,10000.00,100.000,5.500,,,,20101103,220915,1.00 54BB6A6D6F69BFF2,S,233905DW5,DADE CNTY FLA INDL DEV AUTH REF-GNMA-CONVALESCENT PJ-A,19980601,5.200,20151220,,,20101103,104807,20101108,50000.00,100.300,0.858,,,,20101103,220915,1.00 E00F428B32EC4A70,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,104803,20101108,30000.00,101.725,,,,,20101103,220915,1.00 AFDFB2F187A5BA8D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104908,20101117,25000.00,102.500,7.123,,,,20101103,220915,1.00 590A7C203FD45FBB,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101103,104632,20101108,20000.00,102.500,4.082,,,,20101103,220915,1.00 31CD6D27C691AAF9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101103,104855,20101108,45000.00,102.500,4.864,,,,20101103,220915,1.00 9E9F1470C093B6F2,S,511678LR3,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20131001,,,20101103,104859,20101108,80000.00,96.960,1.068,,,,20101103,220915,1.00 B0AD7B1BB8992FD0,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101103,104835,20101108,15000.00,100.000,3.500,,,,20101103,220915,1.00 BAB5826B77CC4283,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20101103,104800,20101108,50000.00,104.467,2.000,,,,20101103,220915,1.00 A78881C4E3D80E2E,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101103,104855,20101108,45000.00,101.865,,,,,20101103,220915,1.00 3E1D103D20AF2FD2,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101103,104853,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 61943C59389AF5EE,P,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20101103,104900,20101108,15000.00,101.420,1.401,,,,20101103,220915,1.00 A4909649C49EA347,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101103,104855,20101108,45000.00,101.865,,,,,20101103,220915,1.00 29D6320CD344491A,D,511678LR3,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20131001,,,20101103,104859,20101108,80000.00,96.860,,,,,20101103,220915,1.00 2E742B272D804A5D,S,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101103,104848,20101110,50000.00,102.593,2.043,,,,20101103,220915,1.00 F48E2A1F3640744F,D,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20101103,104810,20101108,20000.00,101.297,,,,,20101103,220915,1.00 87541EBCE805254A,D,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101103,104800,20101110,50000.00,102.493,,,,,20101103,220915,1.00 F15BBEDAFA430E56,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101103,104859,20101108,35000.00,107.656,2.215,,,,20101103,220915,1.00 E6F63AAF89DBB83A,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101103,104911,20101109,30000.00,87.178,6.000,,,,20101103,220915,1.00 A6F4F0635C3DFC84,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,104840,20101108,5000.00,83.554,,,,,20101103,220915,1.00 6E64F98A08217175,S,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101103,103754,20101108,25000.00,117.157,1.750,,,,20101103,220915,1.00 3732AC312720207A,S,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101103,104909,20101108,10000.00,102.903,2.000,,,,20101103,220915,1.00 F1763E34C2F74B81,D,29270CUQ6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.250,20210701,,,20101103,104900,20101108,350000.00,108.661,,,,,20101103,220915,1.00 9A60887A1EC43A95,P,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20101103,104921,20101108,10000.00,90.884,5.826,,,,20101103,220915,1.00 F32D3BFB694189D2,D,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101103,104833,20101108,30000.00,105.982,,,,,20101103,220915,1.00 7A31776EC8728452,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,104648,20101108,1MM+,99.190,,,,,20101103,220915,1.00 371ED92477B8258D,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101103,104926,20101108,5000.00,101.000,-9.147,,,,20101103,220915,1.00 563608BEF3A6C6A1,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101103,104924,20101112,20000.00,109.440,4.122,,,,20101103,220915,1.00 639ED1D4925F1348,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101103,104656,20101108,25000.00,99.628,,S,,,20101103,220915,1.00 7406846473299091,S,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20101103,103752,20101108,100000.00,116.742,1.780,,,,20101103,220915,1.00 33DB3702590F5FF3,S,29270CUQ6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.250,20210701,,,20101103,104800,20101108,350000.00,108.661,3.100,,,,20101103,220915,1.00 1FA391257EAA1DEF,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,104932,20101105,100000.00,101.750,4.978,,,,20101103,220915,1.00 762CEC0C1B253250,P,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20101103,104703,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 E40D2DAE913C6D1A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,104923,20101108,20000.00,101.152,4.236,,,,20101103,220915,1.00 295CB678FC033962,S,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101103,104800,20101108,30000.00,106.107,1.930,,,,20101103,220915,1.00 57BC9F236DFE5CB4,S,971201GY8,WILLOW SPRINGS ILL SER A,20080909,4.850,20281215,,,20101103,104600,20101108,25000.00,99.000,4.934,,,,20101103,220915,1.00 978F4DF43CF69947,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101103,104702,20101108,200000.00,100.000,5.317,,,,20101103,220915,1.00 2C75C383460D2A5D,P,519725AR6,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.800,20240701,,,20101103,104925,20101108,20000.00,105.855,3.906,,,,20101103,220915,1.00 72E78FD44FD7E391,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101103,104915,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 CF5E30B073F09AF8,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101103,104754,20101108,735000.00,96.795,,,,,20101103,220915,1.00 4B5D3C498711663A,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,104944,20101117,20000.00,102.500,7.123,,,,20101103,220915,1.00 A0F03001853E0C06,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101103,104913,20101108,15000.00,107.900,3.557,,,,20101103,220915,1.00 63F36BB1A052AA94,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101103,104519,20101108,25000.00,99.280,,S,,,20101103,220915,1.00 DB1E5C97F2FD7F8B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101103,104900,20101108,30000.00,107.799,3.180,,,,20101103,220915,1.00 D7C229074677EC14,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,104804,20101108,30000.00,101.475,,,,,20101103,220915,1.00 14450D7228E2EC1A,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101103,104900,20101108,10000.00,103.247,4.579,,,,20101103,220915,1.00 3C11DDB9EEC81F4C,S,046079VB2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.250,20201201,,,20101103,104939,20101108,25000.00,104.620,3.400,,,,20101103,220915,1.00 5942E50C7BD10A5C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101103,104938,20101108,10000.00,108.375,4.085,,,,20101103,220915,1.00 8CFB2442DB1581A7,D,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101103,104736,20101110,5000.00,97.797,,,,,20101103,220915,1.00 67DB7730CA26D02D,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20101103,104929,20101108,10000.00,103.797,3.500,,,,20101103,220915,1.00 A254ABB728FD20D1,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101103,104934,20101118,50000.00,99.850,3.639,,,,20101103,220915,1.00 FE63C136F087E192,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,104933,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 222B9FBF70ACD5CB,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101103,104913,20101108,15000.00,108.000,,,,,20101103,220915,1.00 5463E7A213D5DFEC,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101103,104308,20101108,10000.00,105.892,,,,,20101103,220915,1.00 672207A94C34ABF7,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101103,104900,20101108,125000.00,109.669,2.623,,,,20101103,220915,1.00 A665487020E60EF3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104943,20101108,10000.00,100.193,6.984,,,,20101103,220915,1.00 F24F042B233FB27E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,104943,20101104,10000.00,97.750,,,,,20101103,220915,1.00 DCB81D86C3305D12,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,104923,20101108,400000.00,118.644,2.720,,,,20101103,220915,1.00 BD719F478A4E2ABC,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,104924,20101108,100000.00,118.644,2.720,,,,20101103,220915,1.00 2F049AB8D941528C,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,104955,20101109,20000.00,101.750,5.026,,,,20101103,220915,1.00 296CD11F3DE6EA45,P,520121EZ3,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,4.750,20190901,,,20101103,104705,20101108,25000.00,105.656,3.982,,,,20101103,220915,1.00 7C6A1750CD4E8B84,P,341579AM2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20190801,,,20101103,104947,20101108,5000.00,103.850,3.428,,,,20101103,220915,1.00 F315875FD0573F71,P,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20101103,104950,20101108,20000.00,90.884,5.826,,,,20101103,220915,1.00 AF448CFB2A9AF86F,D,511678LR3,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20131001,,,20101103,104916,20101108,80000.00,96.760,,,,,20101103,220915,1.00 252FE4944C09BCD9,D,511678LR3,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20131001,,,20101103,104857,20101108,80000.00,96.860,,,,,20101103,220915,1.00 8190EE057B3E9317,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,104702,20101108,100000.00,97.454,,,,,20101103,220915,1.00 C267838739CEFEE2,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101103,103747,20101108,25000.00,117.708,2.000,,,,20101103,220915,1.00 81755ED84E0489EE,P,674564DT3,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20161001,,,20101103,105000,20101108,35000.00,111.319,2.898,,,,20101103,220915,1.00 39A61DD18076EBBD,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101103,105000,20101108,15000.00,104.298,4.514,,,,20101103,220915,1.00 7A68F884DB0BCDCA,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101103,105000,20101108,100000.00,53.850,6.520,,,,20101103,220915,1.00 FE99099D46338174,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101103,105000,20101108,100000.00,54.200,6.451,,,,20101103,220915,1.00 E7F37604A4E9F153,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,105010,20101108,5000.00,97.150,4.675,,,,20101103,220915,1.00 51C22DDB11B6A80B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,105010,20101108,40000.00,100.000,4.999,,,,20101103,220915,1.00 03A3137E8391A791,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101103,104935,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 6D30CE78B4017F2E,P,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101103,104428,20101103,1MM+,101.544,0.323,,,,20101103,220915,1.00 E9FB2DBB4B0BC9DD,S,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101103,105003,20101108,25000.00,100.215,0.887,,,,20101103,220915,1.00 73531869FE875BFA,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101103,104913,20101108,15000.00,100.000,3.500,,,,20101103,220915,1.00 64EE236AC109D34F,D,296515CR8,ESOPUS N Y PUB IMPT,20061001,4.500,20241001,,,20101103,104911,20101108,20000.00,103.311,,,,,20101103,220915,1.00 41DCE2B09A468B4F,D,296515CR8,ESOPUS N Y PUB IMPT,20061001,4.500,20241001,,,20101103,104934,20101108,20000.00,103.061,,,,,20101103,220915,1.00 DA16339753DEAD08,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,105000,20101206,600000.00,99.250,,,,,20101103,220915,1.00 F57EA7B77038B591,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101103,104719,20101108,50000.00,95.963,,,,,20101103,220915,1.00 DC53593B8706E57C,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101103,105004,20101108,200000.00,98.960,3.893,,,,20101103,220915,1.00 57643EE34BE50BD9,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101103,104958,20101108,25000.00,108.329,3.230,,,,20101103,220915,1.00 9387FECFCA330332,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101103,105002,20101108,75000.00,108.944,1.524,,,,20101103,220915,1.00 FB09442FCC27F25A,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101103,104955,20101108,20000.00,92.608,6.174,,,,20101103,220915,1.00 B1839833ED03CC2F,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101103,104957,20101108,25000.00,108.229,,,,,20101103,220915,1.00 77D12C27DC06A522,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101103,105000,20101108,20000.00,72.482,2.930,,,,20101103,220915,1.00 A5AC10A53EB03BE8,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,105023,20101117,10000.00,102.500,7.123,,,,20101103,220915,1.00 C6C39746A2646217,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,104900,20101117,1000000.00,97.283,5.180,,,,20101103,220915,1.00 27764AD42E0B9C3A,P,576250ED2,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20111201,,,20101103,105018,20101108,20000.00,97.183,2.704,,,,20101103,220915,1.00 4F933A4CC4678E4A,D,046079VB2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.250,20201201,,,20101103,104958,20101108,25000.00,104.620,,,,,20101103,220915,1.00 E65C5ADC8D9357EA,P,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20101103,105018,20101104,25000.00,101.997,3.949,,,,20101103,220915,1.00 12E5E0E2D4688F83,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20101103,105000,20101108,15000.00,101.998,4.697,,,,20101103,220915,1.00 EDE39CD7D6DA489C,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101103,104717,20101108,25000.00,99.128,,P,,,20101103,220915,1.00 10E9E487211534F9,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20101103,105000,20101108,5000.00,100.997,3.970,,,,20101103,220915,1.00 155663BBDAE897D1,P,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101103,105000,20101108,10000.00,100.883,2.002,,,,20101103,220915,1.00 4B2173DB2177A5D7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,105033,20101108,15000.00,100.625,4.421,,,,20101103,220915,1.00 44A90A37BF189EA7,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101103,105034,20101108,5000.00,101.208,4.548,,,,20101103,220915,1.00 0AFC95E8F9CB4DF4,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101103,103900,20101108,10000.00,110.250,,,,,20101103,220915,1.00 F00D620C8DCAC3D1,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101103,105031,20101108,50000.00,105.875,3.722,,,,20101103,220915,1.00 338E22F0856860EF,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101103,103900,20101108,10000.00,110.085,5.292,,,,20101103,220915,1.00 6A4CECA1A9C8E982,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101103,105015,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 8EAE25BC80157BEC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,105034,20101108,50000.00,99.875,5.009,,,,20101103,220915,1.00 1EAA06A43BCB97E0,S,266778BT5,DURHAM N C REF,20070501,5.000,20200401,,,20101103,103743,20101108,125000.00,116.621,2.200,,,,20101103,220915,1.00 0DDEB803BA7ADE70,P,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101103,104924,20101108,225000.00,106.441,0.845,,,,20101103,220915,1.00 B21B5C4FC3BF9477,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,105046,20101108,50000.00,103.500,4.224,,,,20101103,220915,1.00 FE47C7F964DF2476,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101103,105044,20101201,25000.00,108.350,3.945,,,,20101103,220915,1.00 5031F6A5A0AC63DE,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101103,104300,20101108,10000.00,106.976,4.000,,,,20101103,220915,1.00 47FE097E9BCE27B3,S,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20101103,105035,20101108,20000.00,48.856,4.081,,,,20101103,220915,1.00 10F53BACD1C79AB5,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101103,105012,20101103,100000.00,100.000,0.000,,,,20101103,220915,1.00 0F1FE2DC605AE7CF,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,,20210215,,,20101103,104915,20101108,100000.00,59.261,5.160,,,,20101103,220915,1.00 198DE08B8AE5F2E7,S,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,,,20101103,104300,20101108,615000.00,112.015,1.630,,,,20101103,220915,1.00 BCD655D02C193BF3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,105040,20101108,25000.00,85.300,7.709,,,,20101103,220915,1.00 31B56AF9253C7F63,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101103,105045,20101115,10000.00,102.560,4.498,,,,20101103,220915,1.00 07F26259937F40CC,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,,20210215,,,20101103,104637,20101108,100000.00,57.857,,,,,20101103,220915,1.00 A2A7242B66165AFA,D,392500BU7,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,4.000,20150815,,,20101103,104947,20101108,25000.00,103.641,,,,,20101103,220915,1.00 8D10F9B343D6DD9C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,105040,20101108,25000.00,83.200,,,,,20101103,220915,1.00 5435D89ED124CB73,P,162375V55,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20241001,,,20101103,105000,20101108,10000.00,100.000,4.498,,,,20101103,220915,1.00 6C8242695E5DFE18,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101103,105051,20101112,10000.00,100.000,3.625,,,,20101103,220915,1.00 2E9F0CF734214C08,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101103,104900,20101108,10000.00,101.800,3.488,,,,20101103,220915,1.00 19402A60B0810842,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101103,104902,20101108,120000.00,114.542,,,,,20101103,220915,1.00 E5B1845852218093,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,105104,20101130,10000.00,100.000,3.999,,,,20101103,220915,1.00 CF5E2C0CCB0FC1D1,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101103,105059,20101108,85000.00,112.775,2.135,,,,20101103,220915,1.00 58CF184463B2F918,P,576250ED2,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20111201,,,20101103,105059,20101108,20000.00,97.183,2.704,,,,20101103,220915,1.00 AC536935C8E2CD75,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,105047,20101108,75000.00,99.992,5.000,,,,20101103,220915,1.00 9460CBE4A784558F,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101103,105059,20101108,85000.00,112.025,,,,,20101103,220915,1.00 3667E178381EF271,S,018105L38,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20250215,,,20101103,104900,20101108,25000.00,101.036,1.130,,,,20101103,220915,1.00 0841D2615A8B2770,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,104825,20101108,15000.00,101.375,,,,,20101103,220915,1.00 1F07F1C61A9BF875,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101103,104956,20101108,75000.00,108.745,,,,,20101103,220915,1.00 D3F10FB5032499B3,D,64966CE72,NEW YORK 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INTL ARPT-SER C,20071220,5.000,20141001,,,20101103,105252,20101108,25000.00,108.458,2.698,,,,20101103,220915,1.00 6CDE48E1F49F53ED,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,105247,20101108,30000.00,104.000,,,,,20101103,220915,1.00 C9E7013FC61AE9F0,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101103,104836,20101108,50000.00,107.568,,,,,20101103,220915,1.00 C13D2883E4649652,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101103,105253,20101108,25000.00,108.258,,,,,20101103,220915,1.00 6F7CDCDFD810BED8,S,676907PD4,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B,20070411,,20380901,,,20101103,105250,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 524BAC3068FF1BF5,S,663498FX6,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.375,20330515,,,20101103,105316,20101108,50000.00,99.300,4.424,,,,20101103,220915,1.00 105126EB95B7937A,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101103,105000,20101108,340000.00,101.414,4.000,,,,20101103,220915,1.00 C1E86823761843A5,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101103,104700,20101108,250000.00,101.414,4.000,,,,20101103,220915,1.00 D95DF33B483DD4C0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,105315,20101119,20000.00,101.000,4.794,,,,20101103,220915,1.00 39E66757B9D70D79,S,099003BR5,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20251201,Y,,20101103,105257,20101201,250000.00,97.713,3.700,,,,20101103,220915,1.00 29128D6735779BBF,D,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20101103,105318,20101108,20000.00,47.481,,,,,20101103,220915,1.00 AE5647A1B5EBDAFF,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101103,105313,20101108,25000.00,97.038,,,,,20101103,220915,1.00 1E59DA665B2040B2,D,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20101103,105305,20101108,25000.00,106.385,,,,,20101103,220915,1.00 9F99CC91708371BB,D,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20101103,105226,20101108,25000.00,106.510,,,,,20101103,220915,1.00 51BCFAA4B31907E2,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20101103,105306,20101103,500000.00,107.648,0.621,,,,20101103,220915,1.00 E6390F6DAAD7201E,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101103,105300,20101108,200000.00,105.357,3.174,,,,20101103,220915,1.00 434D3367F4345E17,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101103,105311,20101108,375000.00,106.144,,,,,20101103,220915,1.00 414269FDDE39659F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,105330,20101108,5000.00,99.550,4.778,,,,20101103,220915,1.00 97B285AE7C6801E0,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101103,105331,20101130,5000.00,101.250,4.685,,,,20101103,220915,1.00 C54D345123C3E36D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,105334,20101116,5000.00,104.625,6.541,,,,20101103,220915,1.00 FF717351EA4F053B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,105334,20101108,25000.00,99.200,4.679,,,,20101103,220915,1.00 051B1BEC7724240F,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101103,105337,20101108,5000.00,95.080,,,,,20101103,220915,1.00 EA555CD257C8DB0B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,105334,20101130,10000.00,100.296,4.459,,,,20101103,220915,1.00 C0B7B1C38C691EC6,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101103,105338,20101108,35000.00,80.350,3.404,,,,20101103,220915,1.00 0D370442D019F587,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,105332,20101116,100000.00,104.209,6.573,,,,20101103,220915,1.00 C4ED4E573E4DD522,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101103,105332,20101108,110000.00,99.250,3.325,,,,20101103,220915,1.00 38312113B1CFC75B,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101103,105329,20101108,50000.00,110.650,3.973,,,,20101103,220915,1.00 85081FC4434AD6D3,S,89602NUW2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20141115,,,20101103,105122,20101108,1MM+,115.292,1.100,,,,20101103,220915,1.00 2D4A10D5A6549BFA,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101103,105332,20101108,110000.00,98.250,,,,,20101103,220915,1.00 07469FBC5D456ADD,P,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101103,105345,20101105,5000.00,94.080,5.082,,,,20101103,220915,1.00 4B533D284F781506,P,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20101103,105324,20101108,10000.00,100.085,4.469,,,,20101103,220915,1.00 80C22FA65645BCE7,P,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20101103,105332,20101108,5000.00,101.242,1.939,,,,20101103,220915,1.00 977E2485660B250F,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101103,104800,20101108,25000.00,110.099,,,,,20101103,220915,1.00 6DFE3E67FC15453D,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101103,105310,20101108,15000.00,107.085,2.406,,,,20101103,220915,1.00 8C0CDCA3EB296FE6,D,717316ZB2,PHENIX CITY ALA WTS-SER A,20090201,4.625,20260201,,,20101103,104945,20101108,215000.00,103.690,,,,,20101103,220915,1.00 425EFC5CA059D320,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101103,105313,20101108,15000.00,106.650,,,,,20101103,220915,1.00 18A31130884FFA25,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101103,105310,20101108,15000.00,106.685,,,,,20101103,220915,1.00 D5426DACD42BFD53,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101103,104900,20101108,435000.00,111.666,,,,,20101103,220915,1.00 F1462D9384731574,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101103,105314,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 23FFEB70929B9CFC,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101103,105323,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 357CA2E4D3BEEF39,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101103,105325,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 BA65FBA23708E27C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,105344,20101116,100000.00,104.209,6.573,,,,20101103,220915,1.00 17CD834191EDF2D8,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101103,105352,20101108,50000.00,107.160,3.550,,,,20101103,220915,1.00 533EB0AB75745612,D,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101103,104958,20101108,400000.00,111.390,,,,,20101103,220915,1.00 EBD663DCD6AD9A6A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101103,105339,20101108,40000.00,87.975,6.087,,,,20101103,220915,1.00 44089972ECE7F476,S,954507CK3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.000,20210801,,,20101103,105338,20101108,25000.00,104.000,3.229,,,,20101103,220915,1.00 753A9D7CF1468A17,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,105347,20101201,25000.00,100.000,3.999,,,,20101103,220915,1.00 D01DBEC289FF7A56,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101103,105339,20101108,40000.00,85.875,,,,,20101103,220915,1.00 060E25872C940D4F,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101103,105345,20101108,15000.00,112.587,3.687,,,,20101103,220915,1.00 D6755099B5FE819A,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101103,105345,20101108,15000.00,111.363,,,,,20101103,220915,1.00 94DC14BD46801B8F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101103,105339,20101108,40000.00,85.875,,,,,20101103,220915,1.00 F20AA412CB998B9C,P,92817LKL6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20241001,,,20101103,105258,20101108,50000.00,113.672,3.220,,,,20101103,220915,1.00 A3F75C158C1A34E3,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101103,105343,20101108,10000.00,102.734,1.910,,,,20101103,220915,1.00 8F6BF788082466E8,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101103,105243,20101108,10000.00,95.832,4.500,,,,20101103,220915,1.00 C99C898003920DF5,P,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20101103,105154,20101108,10000.00,99.895,4.056,,,,20101103,220915,1.00 A07AC79CE220B561,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,105352,20101108,60000.00,99.125,4.550,,,,20101103,220915,1.00 222396B7A90A52B7,D,703504EQ9,PATTON TWP PA ,20101012,2.500,20180601,,,20101103,105300,20101108,535000.00,100.450,,,,,20101103,220915,1.00 182770E8028B8C26,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101103,105256,20101108,75000.00,99.063,,,,,20101103,220915,1.00 7D1504041422883E,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,105400,20101108,10000.00,100.397,4.296,,,,20101103,220915,1.00 FF6854DCD2044F0D,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101103,105402,20101108,15000.00,103.139,3.749,,,,20101103,220915,1.00 C6B1CA313C82E302,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,104816,20101108,15000.00,99.500,5.296,,,,20101103,220915,1.00 8BFD9DEF184081A7,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101103,105357,20101108,10000.00,101.349,5.000,,,,20101103,220915,1.00 F798FFE8A06FD95F,S,671205XP2,OAK GROVE CALIF SCH DIST REF,20030801,4.125,20200801,,,20101103,105356,20101108,20000.00,100.018,4.092,,,,20101103,220915,1.00 0C4A601EF06F35DE,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20101103,105400,20101108,10000.00,101.263,3.743,,,,20101103,220915,1.00 C7992EAFBD1F9435,S,717146QF4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20280201,,,20101103,105408,20101108,50000.00,108.190,3.698,,,,20101103,220915,1.00 F942315CBDBD20B6,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101103,105103,20101108,25000.00,102.200,2.301,,,,20101103,220915,1.00 4E33A6F376CE5F4D,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101103,105300,20101108,100000.00,100.000,3.050,,,,20101103,220915,1.00 8455F0E9BFDBFE98,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101103,105046,20101108,25000.00,101.101,,,,,20101103,220915,1.00 E202438133105916,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,105406,20101108,50000.00,59.952,4.286,,,,20101103,220915,1.00 20F43D1C0E167AA7,S,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20101103,105100,20101108,125000.00,114.013,2.580,,,,20101103,220915,1.00 F50A8DEEA46BDD56,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101103,105355,20101118,20000.00,115.697,3.080,,,,20101103,220915,1.00 1E54CE9E812FD6F5,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,105406,20101108,50000.00,59.152,,,,,20101103,220915,1.00 D4E703FDAD1FADEE,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101103,105200,20101108,75000.00,99.188,3.480,,,,20101103,220915,1.00 18BEFEEA5869EBBB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,105400,20101108,400000.00,99.500,4.532,,,,20101103,220915,1.00 91D11F365E758CC0,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20101103,105352,20101108,10000.00,104.095,2.318,,,,20101103,220915,1.00 D8A1A9C92852D13B,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101103,104841,20101108,220000.00,115.696,1.650,,,,20101103,220915,1.00 DBB285AF29F4C066,S,358775UL6,FRISCO TEX ,20030701,5.000,20160215,,,20101103,105353,20101108,20000.00,108.245,1.300,,,,20101103,220915,1.00 3BF9CB22DB48CF0A,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,105407,20101108,15000.00,101.557,4.723,,,,20101103,220915,1.00 7EDA1F391AD076FA,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101103,105414,20101108,25000.00,107.144,3.350,,,,20101103,220915,1.00 178AD0C7701B2A12,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,105333,20101116,100000.00,102.334,,,,,20101103,220915,1.00 995C3EB72446957F,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,105345,20101116,100000.00,102.334,,,,,20101103,220915,1.00 8ED7314691DD99B9,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101103,104500,20101108,220000.00,114.986,,,,,20101103,220915,1.00 CAB0FE0E8F86B54C,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,105407,20101108,15000.00,99.057,,,,,20101103,220915,1.00 37B7640E3EBAD91A,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,105418,20101108,100000.00,78.371,3.439,,,,20101103,220915,1.00 1EF0210DBCFC62BE,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101103,105356,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 8732569D2BC1398F,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101103,105422,20101108,20000.00,103.733,0.401,,,,20101103,220915,1.00 B7BE79365232BD5E,P,765064LQ1,RICHMOND KY WTR GAS & SWR REV ,20070717,4.000,20140701,,,20101103,105414,20101108,5000.00,105.814,2.327,,,,20101103,220915,1.00 BA9DF6AD867C1C41,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,105400,20101108,5000.00,97.493,4.646,,,,20101103,220915,1.00 03EA46059A61FFE1,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101103,105422,20101108,20000.00,103.607,,,,,20101103,220915,1.00 5D5080B99EE1E775,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101103,105327,20101109,70000.00,99.699,,,,,20101103,220915,1.00 44C6917D24B93361,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101103,105321,20101109,70000.00,99.824,,,,,20101103,220915,1.00 C98F8E0FFB675855,S,663498FX6,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.375,20330515,,,20101103,105424,20101108,35000.00,99.300,4.424,,,,20101103,220915,1.00 D583B359E9507809,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101103,105424,20101108,25000.00,116.183,1.161,,,,20101103,220915,1.00 9876BE4F3CC0450A,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101103,105405,20101108,10000.00,101.506,2.633,,,,20101103,220915,1.00 A2EB893E8B3324B1,P,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101103,105413,20101108,10000.00,110.817,3.181,,,,20101103,220915,1.00 8B3F2D088FCABBE6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,105433,20101108,5000.00,101.000,4.636,,,,20101103,220915,1.00 CCD84BA0A23D9F45,P,649669YR3,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20120801,,,20101103,105432,20101108,25000.00,100.472,3.022,,,,20101103,220915,1.00 384BF91C9280F554,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101103,105440,20101108,10000.00,101.325,4.106,,,,20101103,220915,1.00 1352CAE9D7BE2CF4,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101103,105430,20101108,40000.00,104.840,3.391,,,,20101103,220915,1.00 908CB979F1A2DA37,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101103,105433,20101108,35000.00,102.837,0.600,,,,20101103,220915,1.00 96288342B994307A,S,45656PAM8,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.100,20180701,,,20101103,105432,20101108,25000.00,101.141,2.011,,,,20101103,220915,1.00 A57D097D4865EBC8,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,105342,20101108,100000.00,77.441,,,,,20101103,220915,1.00 A6D497A1F5026661,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101103,105400,20101108,15000.00,102.002,4.591,,,,20101103,220915,1.00 F343E13D24B9B670,P,115065JD7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20170701,,,20101103,105422,20101108,10000.00,102.164,1.989,,,,20101103,220915,1.00 A0050D373ACECE3D,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101103,105345,20101108,100000.00,98.940,,,,,20101103,220915,1.00 4C4D5C74833002A1,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101103,105341,20101108,100000.00,99.000,,,,,20101103,220915,1.00 403C4F193002A1D8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,105400,20101108,50000.00,98.997,4.323,,,,20101103,220915,1.00 067DDA803BEAA914,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,105400,20101108,15000.00,99.500,4.532,,,,20101103,220915,1.00 1E99204C3F65C42E,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101103,105400,20101108,150000.00,105.572,3.593,,,,20101103,220915,1.00 B4C9C10C03987C71,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,105451,20101116,15000.00,104.625,6.541,,,,20101103,220915,1.00 F104B318918E7118,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,105451,20101108,10000.00,102.500,6.487,,,,20101103,220915,1.00 B5CE07141010D66F,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20101103,105452,20101108,5000.00,104.960,3.339,,,,20101103,220915,1.00 AED88FC0805EDE1B,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101103,105451,20101108,25000.00,110.200,3.813,,,,20101103,220915,1.00 880AE0A1A5ADF2CF,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101103,105442,20101108,10000.00,106.145,3.500,,,,20101103,220915,1.00 6811B287AA5DCDA8,S,041645PV8,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20181201,Y,,20101103,105411,20101201,5000.00,102.544,2.600,,,,20101103,220915,1.00 7C21966F62790289,S,20772GJ58,CONNECTICUT ST SER A,20080626,5.000,20160415,,,20101103,105439,20101108,5000.00,117.348,1.650,,,,20101103,220915,1.00 3EBF120387603BC5,S,20772GJ58,CONNECTICUT ST SER A,20080626,5.000,20160415,,,20101103,105439,20101108,25000.00,117.348,1.650,,,,20101103,220915,1.00 373E2F2D842E30FA,S,239019WC2,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,5.000,20120601,,,20101103,104648,20101104,400000.00,106.886,0.600,,,,20101103,220915,1.00 C21E26C7F17FF1B6,D,107025NE4,BREMERTON WASH REF,20101102,4.000,20221201,,,20101103,105041,20101108,130000.00,106.710,,,,,20101103,220915,1.00 8C13D23632A53545,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,104451,20101108,1MM+,107.056,6.975,,,,20101103,220915,1.00 76A57104BA05D0F3,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,104453,20101108,1MM+,105.879,7.075,,,,20101103,220915,1.00 C821A0CFD1122F97,S,542424KN5,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20160515,,,20101103,105504,20101108,25000.00,111.460,1.636,,,,20101103,220915,1.00 BEFCFE6FFE631782,S,68607LUW5,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.550,20180801,,,20101103,105457,20101108,50000.00,104.254,2.034,,,,20101103,220915,1.00 D7DFE0398BF72719,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101103,105503,20101108,735000.00,96.864,4.963,,,,20101103,220915,1.00 D04DEA153D4E0473,P,2063995Y9,CONCORD N H CAP IMPT,20070115,4.000,20220115,,,20101103,105500,20101108,5000.00,102.256,3.589,,,,20101103,220915,1.00 AF01E49CFAF2710C,S,271014TT9,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-2-RMKT,20090312,,20260601,,,20101103,105100,20101103,1MM+,100.000,,,,,20101103,220915,1.00 7A23455AC2CDC3BB,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101103,105451,20101108,125000.00,109.010,2.343,,,,20101103,220915,1.00 65101CB986B78BC7,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20101103,104911,20101108,50000.00,106.100,1.635,,,,20101103,220915,1.00 EBD21985A105F131,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101103,104916,20101104,400000.00,108.068,0.550,,,,20101103,220915,1.00 80B5F84361B515B8,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20101103,105502,20101108,10000.00,107.356,3.100,,,,20101103,220915,1.00 F7D4D63A1259E7AD,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101103,105507,20101108,5000.00,102.806,2.990,,,,20101103,220915,1.00 8640CCEB654F655C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,105438,20101108,25000.00,99.994,5.050,,,,20101103,220915,1.00 2B18B6E81F86C7AF,S,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101103,105511,20101108,20000.00,112.398,1.260,,,,20101103,220915,1.00 2B646BF419FB05A4,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101103,105106,20101104,650000.00,110.262,0.830,,,,20101103,220915,1.00 B88546F8F7B15B11,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101103,105508,20101108,20000.00,96.995,5.606,,,,20101103,220915,1.00 D2B551DFE5CAFB09,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,105510,20101130,5000.00,103.000,4.603,,,,20101103,220915,1.00 17098636A645C3EE,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20101103,105413,20101108,500000.00,106.574,,P,,,20101103,220915,1.00 D49E351F5ABC8196,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,105512,20101117,10000.00,102.500,7.123,,,,20101103,220915,1.00 04D5D114F99D1D1F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,103840,20101109,15000.00,99.550,4.778,,,,20101103,220915,1.00 AEAAE9873F6BC03D,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101103,105507,20101108,5000.00,101.606,,,,,20101103,220915,1.00 4AB2065B42606D99,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101103,105509,20101108,5000.00,101.606,,,,,20101103,220915,1.00 A5A6609E988E746C,D,542424KN5,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20160515,,,20101103,105501,20101108,25000.00,111.460,,,,,20101103,220915,1.00 4AFAC10E810BDC76,D,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101103,105511,20101108,20000.00,111.648,,,,,20101103,220915,1.00 58BFC181E232C191,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101103,105508,20101108,20000.00,95.005,,,,,20101103,220915,1.00 5A03187E73B2E2E9,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,105400,20101108,15000.00,99.002,,,,,20101103,220915,1.00 73D37E1FE9AB7C84,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,105500,20101108,20000.00,98.625,4.589,,,,20101103,220915,1.00 1B443D0EF7570ED1,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101103,105500,20101116,25000.00,100.825,4.393,,,,20101103,220915,1.00 D91A3076352A7EEA,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101103,105457,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00 5BCFF041BB3119CF,P,677632MG3,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20101103,105517,20101108,20000.00,110.305,1.159,,,,20101103,220915,1.00 9C61B4285726A7E3,P,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101103,105516,20101108,100000.00,105.250,3.719,,,,20101103,220915,1.00 0E7D963528764985,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101103,105508,20101108,1MM+,105.053,4.933,,,,20101103,220915,1.00 E7672620A1582361,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101103,105523,20101108,10000.00,101.250,4.309,,,,20101103,220915,1.00 BEE98A381D0442C2,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,105400,20101108,120000.00,97.000,,,,,20101103,220915,1.00 FA1E50AF5261D260,D,649669YR3,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20120801,,,20101103,105432,20101108,25000.00,100.472,,,,,20101103,220915,1.00 9B17D308268C46F4,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101103,105518,20101202,35000.00,99.999,3.400,,,,20101103,220915,1.00 16F8F12389E16E9D,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,105400,20101108,25000.00,107.253,4.660,,,,20101103,220915,1.00 75EF15EA2B4940B6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,105500,20101108,10000.00,100.497,4.167,,,,20101103,220915,1.00 090F3CE0AC39C8E9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,105500,20101108,25000.00,98.625,4.589,,,,20101103,220915,1.00 0A6ABC403FA617C2,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101103,105525,20101108,20000.00,100.300,5.147,,,,20101103,220915,1.00 CD6AC0AB9E037122,D,41420RCR5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20110901,Y,,20101103,090338,20101130,60000.00,100.866,,,,,20101103,220915,1.00 4686229F12B67615,D,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101103,105530,20101108,25000.00,66.984,,,,,20101103,220915,1.00 67BB0DFCDA6D5A65,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101103,105530,20101108,25000.00,68.118,3.985,,,,20101103,220915,1.00 92B60E1F44E511AE,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101103,105535,20101108,10000.00,102.065,4.502,,,,20101103,220915,1.00 C71899F28D44C05C,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101103,105225,20101108,250000.00,99.250,,,,,20101103,220915,1.00 421F144B6026E1BD,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101103,105535,20101108,10000.00,99.565,,,,,20101103,220915,1.00 6729A145BD134169,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101103,105443,20101108,10000.00,104.250,,,,,20101103,220915,1.00 909208A11265AA36,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101103,105436,20101108,10000.00,104.500,,,,,20101103,220915,1.00 42876576B95BEA72,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,105500,20101108,25000.00,98.625,4.589,,,,20101103,220915,1.00 16D3009FCCDBC391,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,105545,20101117,15000.00,102.500,7.123,,,,20101103,220915,1.00 25256C14C91F1D94,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101103,104700,20101108,1MM+,106.549,0.900,,,,20101103,220915,1.00 22839FC296315D03,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,105535,20101119,15000.00,99.422,3.672,,,,20101103,220915,1.00 4771D2968F65F349,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101103,105544,20101108,100000.00,105.592,3.374,,,,20101103,220915,1.00 4C285C31B955BDCC,P,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20101103,105315,20101104,500000.00,100.000,0.000,,,,20101103,220915,1.00 FF48B22578B5C51C,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,105535,20101119,15000.00,97.547,,,,,20101103,220915,1.00 F21A3AABC7409CE7,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101103,105544,20101108,100000.00,104.592,,,,,20101103,220915,1.00 8CBDFF4956CEFBDC,S,305229CD6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20290201,,,20101103,105548,20101108,5000.00,109.125,3.702,,,,20101103,220915,1.00 1BE9A5587CF68000,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101103,105546,20101108,10000.00,102.766,4.251,,,,20101103,220915,1.00 0A04D19A592AC9E6,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101103,105546,20101108,10000.00,100.300,5.147,,,,20101103,220916,1.00 5493B80379EA9A87,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101103,104924,20101108,1MM+,116.753,1.820,,,,20101103,220916,1.00 6A8C5312BA98CB7E,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101103,105537,20101118,50000.00,103.213,2.483,,,,20101103,220916,1.00 5524E71E22935332,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101103,105551,20101108,10000.00,100.500,,,,,20101103,220916,1.00 22B4BDD2EBA93ECC,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101103,105518,20101103,500000.00,100.000,0.000,,,,20101103,220916,1.00 9A50DB8BAA1D660A,S,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101103,105548,20101108,20000.00,106.844,1.000,,,,20101103,220916,1.00 55D57E473D7C568C,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,105500,20101108,25000.00,107.253,4.660,,,,20101103,220916,1.00 6793E62A7C643748,S,120214JM4,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20220215,,,20101103,105545,20101108,5000.00,102.454,3.500,,,,20101103,220916,1.00 2EA6BE1E2EFC27F8,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101103,105548,20101108,20000.00,106.344,,,,,20101103,220916,1.00 68E2B7569CF4E188,D,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101103,105451,20101116,50000.00,99.375,,,,,20101103,220916,1.00 C58CEFA1C5858B2E,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101103,105556,20101108,10000.00,99.779,4.418,,,,20101103,220916,1.00 FF7E0767B8C8625B,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101103,105505,20101108,20000.00,95.005,,,,,20101103,220916,1.00 B1D692B7338556F4,S,349425B31,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20180301,,,20101103,105500,20101108,350000.00,117.113,2.320,,,,20101103,220916,1.00 55E7B189ED5A15BE,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101103,105515,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 3B1CAD96D294908B,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101103,105556,20101108,10000.00,98.779,,,,Y,20101103,220916,1.00 F5E4C8E89B631F7F,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101103,105554,20101103,250000.00,109.289,0.660,,,,20101103,220916,1.00 B8635CD47050E3BC,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,105548,20101108,400000.00,113.761,3.100,,,,20101103,220916,1.00 6D680DB304822003,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101103,105602,20101108,120000.00,114.715,1.640,,,,20101103,220916,1.00 F80B2A2EEF12AB84,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,105202,20101108,30000.00,104.000,,,,,20101103,220916,1.00 9D4DF57438F24B16,S,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20101103,105602,20101108,25000.00,104.125,0.969,,,,20101103,220916,1.00 E53BDB148EE642A8,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20101103,105554,20101108,10000.00,111.832,2.300,,,,20101103,220916,1.00 A6CE2493CD62483B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,105305,20101108,200000.00,98.771,,,,,20101103,220916,1.00 041F79DBC76F3597,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,105606,20101108,100000.00,98.476,3.329,,,,20101103,220916,1.00 45103F6FEFC3221E,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101103,095256,20101108,35000.00,102.179,2.732,,,,20101103,220916,1.00 1E8E849138992233,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,105608,20101110,100000.00,100.000,4.749,,,,20101103,220916,1.00 D23EF23CC38EB959,D,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20101103,105602,20101108,25000.00,104.025,,,,,20101103,220916,1.00 D1DF69747485E245,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101103,105512,20101108,100000.00,101.490,,,,,20101103,220916,1.00 2EB33BA1C041BDCC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,105614,20101108,20000.00,102.500,6.487,,,,20101103,220916,1.00 6468C427A5EA7AE4,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101103,105528,20101118,100000.00,99.992,5.000,,,,20101103,220916,1.00 569407DC076C8EBF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,105614,20101108,25000.00,97.108,5.200,,,,20101103,220916,1.00 3D60241CA640A5DE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101103,105614,20101108,30000.00,103.929,4.737,,,,20101103,220916,1.00 943F97F8BDEB6BC9,S,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20101103,105614,20101108,50000.00,113.928,1.321,,,,20101103,220916,1.00 572644C88D4987DC,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101103,105512,20101108,100000.00,103.900,2.484,,,,20101103,220916,1.00 3E872DC7B6EA1438,S,98322PYB9,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.600,20140601,,,20101103,105200,20101108,50000.00,102.000,3.773,,,,20101103,220916,1.00 C59632B67B70815A,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101103,105609,20101104,15000.00,100.000,,,,,20101103,220916,1.00 7529FC913E611ACF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,105614,20101108,25000.00,95.233,,,,,20101103,220916,1.00 D8FC94164C15C543,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101103,105614,20101108,30000.00,101.929,,,,,20101103,220916,1.00 354F8A987D17C281,D,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20101103,105614,20101108,50000.00,113.428,,,,,20101103,220916,1.00 551FFA7E33301EF3,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101103,105500,20101117,250000.00,120.116,,,,,20101103,220916,1.00 BA2A247FD546FB91,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101103,105514,20101117,250000.00,120.176,,,,,20101103,220916,1.00 05EB8DD8F1B18208,D,663730HD4,NORTHAMPTON TWP PA SER A,20101021,5.000,20170515,,,20101103,105300,20101108,890000.00,115.831,,,,,20101103,220916,1.00 873475B722C61CB6,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101103,105553,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 00B8BB4CFCE8A093,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101103,105558,20101103,500000.00,100.000,0.000,,,,20101103,220916,1.00 677822DF996D19BE,P,097552LK7,BOLINGBROOK ILL SER B,20020411,0.000,20120101,,,20101103,105612,20101108,20000.00,98.062,1.713,,,,20101103,220916,1.00 4D8B7EE7C6F1A312,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101103,105539,20101112,500000.00,104.738,3.890,,,,20101103,220916,1.00 9E978408B3B11DE9,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101103,105623,20101108,20000.00,98.338,6.200,,,,20101103,220916,1.00 79259DF5EB30B2BA,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,105540,20101129,10000.00,99.750,5.391,,,,20101103,220916,1.00 3D8B0F4B94DED795,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101103,105625,20101108,10000.00,111.605,3.566,,,,20101103,220916,1.00 1700D3956B61B3E1,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101103,105522,20101108,45000.00,97.250,,,,,20101103,220916,1.00 02688A444215EB4D,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,105624,20101108,100000.00,113.761,3.100,,,,20101103,220916,1.00 F1067637ECB08B77,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,105500,20101108,50000.00,107.253,4.660,,,,20101103,220916,1.00 A83A31C3FC6158FD,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101103,105600,20101108,5000.00,96.853,5.000,,,,20101103,220916,1.00 57E6DC8951E6E646,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101103,105531,20101118,50000.00,101.213,,,,,20101103,220916,1.00 37ADCE027506FB68,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101103,105530,20101118,50000.00,101.338,,,,,20101103,220916,1.00 9F34AFE207913450,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101103,105625,20101108,10000.00,110.500,,,,,20101103,220916,1.00 3C0071B07FDF91F4,P,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20101103,105600,20101108,75000.00,107.651,1.145,,,,20101103,220916,1.00 2C2A86211A8F5FCB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,105600,20101108,20000.00,105.000,4.131,,,,20101103,220916,1.00 5BE9D29DAFE49812,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101103,105600,20101108,50000.00,99.000,4.823,,,,20101103,220916,1.00 67C5454519DC5041,S,68417CCN5,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.500,20270901,,,20101103,105057,20101108,1MM+,92.253,6.250,,,,20101103,220916,1.00 CBA89BC54D275306,S,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,,,20101103,105642,20101108,50000.00,105.655,1.369,,,,20101103,220916,1.00 7479C2A3A3F6FAC6,S,857322NL1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.750,20120501,,,20101103,105632,20101108,50000.00,105.443,1.036,,,,20101103,220916,1.00 0E90F020BF8AC0E6,D,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20101103,105608,20101108,25000.00,104.025,,,,,20101103,220916,1.00 B7AD1E241D9FC012,S,849088AL3,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20151201,,,20101103,105648,20101108,75000.00,104.811,0.944,,,,20101103,220916,1.00 600DC3E9AE94F8AA,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,105645,20101108,20000.00,98.476,3.329,,,,20101103,220916,1.00 88F2C12C6AE6086C,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,105646,20101119,15000.00,99.422,3.672,,,,20101103,220916,1.00 40E68F93054D319C,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101103,105125,20101108,60000.00,61.314,,,,,20101103,220916,1.00 5C2731400A9F4A99,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,105646,20101119,15000.00,97.547,,,,,20101103,220916,1.00 8CB6E85247C2FD4A,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101103,105600,20101108,35000.00,104.351,4.241,,,,20101103,220916,1.00 15C22A63B53392C1,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101103,105638,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 91EBACACD1F612D9,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101103,105645,20101108,25000.00,108.300,3.395,,,,20101103,220916,1.00 F770ED547A296F65,S,160853KC0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20130115,,,20101103,105635,20101108,300000.00,108.535,1.040,,,,20101103,220916,1.00 BAC5A2292583CD4F,S,663730HD4,NORTHAMPTON TWP PA SER A,20101021,5.000,20170515,,,20101103,105418,20101108,890000.00,115.931,2.350,,,,20101103,220916,1.00 554F3008B9789FF1,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,105657,20101108,40000.00,100.000,4.499,,,,20101103,220916,1.00 794CCB0FDB1EC67D,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101103,105658,20101108,5000.00,96.000,5.073,,,,20101103,220916,1.00 E72D3B028048D4D9,D,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101103,105633,20101108,25000.00,107.500,,,,,20101103,220916,1.00 0B21463B38A51ED0,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101103,105523,20101108,50000.00,113.655,2.366,,,,20101103,220916,1.00 E4FFE53095EBCC8B,D,160853KC0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20130115,,,20101103,105636,20101108,300000.00,108.535,,,,,20101103,220916,1.00 4947815FC9917306,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,105707,20101108,15000.00,97.150,4.675,,,,20101103,220916,1.00 F3915DDF66664FA1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,105710,20101108,5000.00,105.000,6.897,,,,20101103,220916,1.00 2F254340EDCC26F8,P,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20101103,105651,20101108,1MM+,110.052,0.760,,,,20101103,220916,1.00 E3F85287C12CF4DF,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101103,105530,20101108,50000.00,113.855,2.330,,,,20101103,220916,1.00 A93D40F1FA02495A,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101103,105100,20101108,60000.00,61.314,4.403,,,,20101103,220916,1.00 60027E55362B8077,S,64966HM31,NEW YORK N Y UNREFUNDED BALANCE-SER A,20011101,4.600,20141101,,,20101103,105557,20101108,15000.00,104.494,1.000,,,,20101103,220916,1.00 CD7FC6BC50B5F090,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,105500,20101108,50000.00,107.253,4.660,,,,20101103,220916,1.00 30B0D3FCB7ABF521,S,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20101103,105704,20101108,25000.00,96.782,1.057,,,,20101103,220916,1.00 AC686F117CAF024B,P,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20101103,105600,20101108,200000.00,112.097,1.214,,,,20101103,220916,1.00 90FF80186708B03B,D,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20101103,105705,20101108,25000.00,96.782,,,,,20101103,220916,1.00 6E8570F9856FBD1D,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101103,105700,20101108,10000.00,102.394,3.867,,,,20101103,220916,1.00 C0F31BEB23ECE14E,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101103,105713,20101108,80000.00,103.562,1.001,,,,20101103,220916,1.00 A8D54E0F1FB84401,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,105708,20101108,50000.00,100.911,4.348,,,,20101103,220916,1.00 86924E4B212050D5,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101103,105202,20101108,25000.00,99.895,5.558,,,,20101103,220916,1.00 E895E71A5E68B66D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,105609,20101108,10000.00,101.350,1.013,,,,20101103,220916,1.00 1E4B3E267077214B,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101103,105644,20101118,100000.00,99.991,5.250,,,,20101103,220916,1.00 94960102A095589D,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101103,104331,20101108,80000.00,103.562,,,,,20101103,220916,1.00 AD24C87DFF5A8D3B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,103909,20101108,100000.00,110.052,,,,,20101103,220916,1.00 51817B23643BD15F,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101103,105426,20101108,375000.00,106.905,1.250,,,,20101103,220916,1.00 340F273D32A20752,S,848304HA2,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20150615,,,20101103,105428,20101108,40000.00,110.407,1.643,,,,20101103,220916,1.00 6B207D148F40D971,D,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,,,20101103,105638,20101108,50000.00,105.555,,,,,20101103,220916,1.00 7460C2C977FC83DD,D,848304HA2,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20150615,,,20101103,105427,20101108,40000.00,109.907,,,,,20101103,220916,1.00 DFE676C8487546D6,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101103,105600,20101108,25000.00,100.117,,,,,20101103,220916,1.00 E4437FF4241ED894,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101103,105700,20101108,40000.00,90.949,3.400,,,,20101103,220916,1.00 D28410CF2308B0B9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,105723,20101108,10000.00,99.550,4.778,,,,20101103,220916,1.00 77F0C483F048234D,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101103,105725,20101108,100000.00,101.250,2.803,,,,20101103,220916,1.00 D9DCE9E3AD7645EB,S,85732MEH6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.700,20180615,,,20101103,105717,20101108,10000.00,105.000,2.803,,,,20101103,220916,1.00 6DCDC85AA700FBB3,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101103,105722,20101123,10000.00,100.000,3.125,,,,20101103,220916,1.00 A20122CD5E24C242,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101103,105720,20101108,65000.00,108.000,3.749,,,,20101103,220916,1.00 D420537FD8283B0F,S,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101103,105720,20101108,25000.00,103.667,0.469,,,,20101103,220916,1.00 F5D9D777291AF7C1,P,509632DS1,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20160901,,,20101103,105605,20101108,1MM+,101.855,3.642,,,,20101103,220916,1.00 48C8A7B6DE3E0CBA,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,105732,20101108,25000.00,99.998,4.499,,,,20101103,220916,1.00 762A3B3D3AA29F19,P,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20101103,105300,20101108,30000.00,104.860,2.571,,,,20101103,220916,1.00 5D1C87B0E3FFB850,S,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101103,105723,20101108,10000.00,102.903,2.000,,,,20101103,220916,1.00 151F1FA746FBA9BE,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101103,105753,20101108,45000.00,97.000,,,,,20101103,220916,1.00 3417CD783A0697DC,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101103,105719,20101108,10000.00,95.051,5.478,,,,20101103,220916,1.00 8FE2B7046981F313,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101103,105732,20101108,25000.00,102.912,2.189,,,,20101103,220916,1.00 A3D96CDAA1ED4AB2,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101103,105225,20101108,25000.00,99.288,3.065,,,,20101103,220916,1.00 43D89E8ECEEB9FB8,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101103,105725,20101108,25000.00,102.812,,,,,20101103,220916,1.00 614039DE51E89C30,S,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101103,105729,20101108,65000.00,105.631,1.961,,,,20101103,220916,1.00 9EDC998758DC54FD,S,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20101103,105733,20101108,25000.00,104.158,3.100,,,,20101103,220916,1.00 B01D52D8B4841C3E,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101103,105225,20101108,25000.00,97.288,,,,,20101103,220916,1.00 60D980DBFD849D8C,D,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101103,105613,20101108,130000.00,98.195,,,,,20101103,220916,1.00 FBDFD77647D6820F,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,105505,20101108,100000.00,77.219,,,,,20101103,220916,1.00 9F7ACF8D513C71F5,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,105700,20101108,25000.00,100.535,2.926,,,,20101103,220916,1.00 714F6D6AB30157F8,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,105700,20101108,20000.00,100.535,2.926,,,,20101103,220916,1.00 B0953E748A86ACC0,D,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101103,105729,20101108,65000.00,105.555,,,,,20101103,220916,1.00 B7D8B61B2D7A8ABB,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101103,105736,20101108,10000.00,104.975,,,,,20101103,220916,1.00 495058CC3AB3398B,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101103,105400,20101116,75000.00,98.333,3.700,,,,20101103,220916,1.00 4C7BC2A9AF1B42E1,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101103,105400,20101116,50000.00,99.500,3.685,,,,20101103,220916,1.00 7B0C8F7F598FF2F0,S,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101103,105736,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 074443A8D3535F2F,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101103,105745,20101108,15000.00,104.485,1.055,,,,20101103,220916,1.00 9E02AEB6FC401E37,S,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20101103,105755,20101108,50000.00,48.709,4.915,,,,20101103,220916,1.00 46BB36EEDFBB7532,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101103,105755,20101110,25000.00,101.550,3.054,,,,20101103,220916,1.00 B36FC7E3EA5B7BB3,S,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20101103,105755,20101108,15000.00,102.495,0.561,,,,20101103,220916,1.00 9D067E5F3695F579,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101103,105754,20101108,5000.00,99.441,4.800,,,,20101103,220916,1.00 B7CEA59519AD0568,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,105500,20101108,30000.00,107.253,4.660,,,,20101103,220916,1.00 5542D7D61143EF60,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101103,105736,20101108,10000.00,105.476,1.679,,,,20101103,220916,1.00 B414069C98EF6357,D,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101103,105207,20101108,150000.00,97.522,,,,,20101103,220916,1.00 71165698D5E4778E,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101103,105600,20101108,35000.00,109.077,1.913,,,,20101103,220916,1.00 5E4710D95507E3EF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,105758,20101108,50000.00,102.500,6.487,,,,20101103,220916,1.00 224BBAA7D2EF7B88,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101103,105754,20101108,5000.00,97.566,,,,,20101103,220916,1.00 080293D0BA437249,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101103,105737,20101108,10000.00,104.975,,,,,20101103,220916,1.00 6CD82935035D023D,D,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101103,105729,20101108,65000.00,105.555,,,,,20101103,220916,1.00 44DF38C9BF67B4B4,D,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101103,105649,20101108,35000.00,105.981,,,,,20101103,220916,1.00 0720C80BB92A1691,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,105757,20101108,15000.00,99.900,3.635,,,,20101103,220916,1.00 EB9CBF296C21AC37,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,105801,20101108,20000.00,100.000,4.999,,,,20101103,220916,1.00 BA0E9E10BC071DC6,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,105745,20101108,15000.00,98.000,,,,,20101103,220916,1.00 E914C8831A979671,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,105706,20101108,50000.00,98.911,,,,,20101103,220916,1.00 8787F519A682FA35,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101103,105758,20101108,50000.00,90.265,1.953,,,,20101103,220916,1.00 8463125BA223ABE7,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,105657,20101108,50000.00,99.036,,,,,20101103,220916,1.00 FA1ED2CDC1B48495,D,65819JAH5,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCCU REAL ESTATE-A,20031015,,20341001,,,20101103,094536,20101110,100000.00,100.000,,,,,20101103,220916,1.00 34AD3D02883D0A28,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101103,105806,20101108,5000.00,106.200,5.915,,,,20101103,220916,1.00 E753EC09FE0AC976,S,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20101103,105810,20101108,10000.00,102.500,3.507,,,,20101103,220916,1.00 2EF1AA986B574ECF,S,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20101103,105804,20101108,40000.00,102.261,3.126,,,,20101103,220916,1.00 3A584DFA98091269,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101103,105714,20101108,10000.00,94.702,,,,,20101103,220916,1.00 84B33D1F8DE41F7E,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101103,105709,20101108,10000.00,94.951,,,,,20101103,220916,1.00 EF65262A7FACBB92,S,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101103,105759,20101108,20000.00,104.918,1.431,,,,20101103,220916,1.00 70D9B5C050E4F7E1,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101103,105808,20101103,150000.00,109.414,1.620,,,,20101103,220916,1.00 3F4F0EA173666EE4,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,105736,20101108,250000.00,98.000,,,,,20101103,220916,1.00 70B31E631F141500,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101103,105652,20101108,25000.00,106.844,1.000,,,,20101103,220916,1.00 44FD9C4D0C406D21,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,105810,20101108,25000.00,94.400,5.439,,,,20101103,220916,1.00 BDCA2463386D65D0,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101103,105806,20101117,50000.00,99.996,4.000,,,,20101103,220916,1.00 A6029207E55880D2,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101103,105701,20101108,25000.00,106.544,1.168,,,,20101103,220916,1.00 EDDD5BAF6462E1BF,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101103,105716,20101108,20000.00,92.945,4.850,,,,20101103,220916,1.00 DC628B1BA1C55AB0,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,105723,20101112,10000.00,95.883,5.300,,,,20101103,220916,1.00 540E6C54A34C3D6B,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,105737,20101108,10000.00,95.883,5.300,,,,20101103,220916,1.00 9E3BD197544A6471,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,105810,20101108,25000.00,94.874,,,,,20101103,220916,1.00 EC468A5622FA094C,P,172216N74,CINCINNATI OHIO ,20000401,5.000,20121201,,,20101103,105817,20101108,50000.00,100.000,4.893,,,,20101103,220916,1.00 67DBAD4D81C62ED8,S,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101103,105700,20101108,80000.00,104.345,0.550,,,,20101103,220916,1.00 894735F3E789E652,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101103,105825,20101108,225000.00,113.091,1.800,,,,20101103,220916,1.00 428E83B671CFAD3D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,105829,20101117,20000.00,102.000,7.163,,,,20101103,220916,1.00 BFCF2829440562F3,S,018471JA1,ALLENTOWN PA SCH DIST ,20090317,4.250,20220215,,,20101103,105823,20101108,20000.00,108.500,3.077,,,,20101103,220916,1.00 CDA402D5032EB1BF,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,105814,20101116,50000.00,115.083,3.250,,,,20101103,220916,1.00 584A87FC13615516,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101103,104900,20101108,225000.00,113.091,,,,,20101103,220916,1.00 6EFA02E967B9E047,S,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20101103,105831,20101108,25000.00,104.785,2.506,,,,20101103,220916,1.00 C31581C8BAA15AFF,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101103,105831,20101108,25000.00,109.290,3.277,,,,20101103,220916,1.00 2979BC56D460E3C8,P,49119GDC0,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,3.600,20131001,,,20101103,105500,20101108,50000.00,105.750,1.562,,,,20101103,220916,1.00 E539A4DF6391AFBD,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,105735,20101108,200000.00,100.921,,,,,20101103,220916,1.00 01C05F16CC4879D6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,105735,20101108,200000.00,100.921,1.261,,,,20101103,220916,1.00 8FCAF30D5B21B7B8,S,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101103,105810,20101108,35000.00,107.332,2.784,,,,20101103,220916,1.00 F48D29B8AA1B23FA,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101103,105600,20101108,15000.00,94.500,5.078,,,,20101103,220916,1.00 5FD4B03508CF9A86,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101103,105833,20101108,25000.00,100.000,5.249,,,,20101103,220916,1.00 41287838A1DE5030,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101103,105238,20101108,5000.00,106.848,,,,,20101103,220916,1.00 6A106A86C99BC6AA,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,105842,20101108,25000.00,98.120,4.275,,,,20101103,220916,1.00 38389989871E8DFE,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,105843,20101117,20000.00,102.000,7.163,,,,20101103,220916,1.00 6D85644A74DAD47C,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101103,105839,20101108,10000.00,95.000,3.922,,,,20101103,220916,1.00 A473B53F0416A01E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,105831,20101108,10000.00,109.811,4.830,,,,20101103,220916,1.00 94F2F690D5BDB1A0,S,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20101103,105800,20101108,25000.00,112.354,2.000,,,,20101103,220916,1.00 A4108970B2A3B34D,P,60374YVU8,MINNEAPOLIS MINN IMPT,20081125,3.250,20141201,,,20101103,105700,20101108,25000.00,107.000,1.469,,,,20101103,220916,1.00 859AD12481E47910,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101103,105600,20101108,50000.00,104.088,0.550,,,,20101103,220916,1.00 7FF12ABDE98FCC76,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101103,105419,20101116,75000.00,98.208,,,,,20101103,220916,1.00 3513BA3985B864ED,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101103,105739,20101108,100000.00,78.651,,,,,20101103,220916,1.00 528110CF2404328C,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101103,105800,20101108,50000.00,103.260,0.727,,,,20101103,220916,1.00 75083094886FEB4D,S,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101103,105800,20101109,25000.00,106.782,6.550,,,,20101103,220916,1.00 1DEFBA9C902EA9D6,P,468574DX3,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20131201,,,20101103,105845,20101108,40000.00,100.000,5.371,,,,20101103,220916,1.00 DCC261A898579389,P,950885PD9,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX-SER A,20070315,3.900,20130215,,,20101103,105848,20101108,35000.00,104.033,2.071,,,,20101103,220916,1.00 15C98A8A083E15B3,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101103,105500,20101108,10000.00,102.498,1.562,,,,20101103,220916,1.00 1FB9824764DAF41C,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101103,105500,20101108,25000.00,101.032,3.068,,,,20101103,220916,1.00 DE87BB46129B60C0,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101103,105846,20101108,35000.00,101.076,4.565,,,,20101103,220916,1.00 B1F18EB6A8AD7439,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101103,105758,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 756BBA0915E2B386,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101103,105805,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 5FA6F932B8CB6B4A,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101103,105810,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 2ED8DE6E49451A3F,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101103,105848,20101108,30000.00,103.667,0.469,,,,20101103,220916,1.00 9B6A764F2EB7667C,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101103,105853,20101108,250000.00,63.564,4.554,,,,20101103,220916,1.00 ABFF271F5700A6F4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,105714,20101108,250000.00,105.932,,S,,,20101103,220916,1.00 906F8D4138F1FB83,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101103,105844,20101108,20000.00,100.000,3.250,,,Y,20101103,220916,1.00 9BC035EE89B295E0,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101103,105849,20101108,10000.00,112.673,2.286,,,,20101103,220916,1.00 BCFEF8C6A4D56B8E,P,491325AG1,KENTUCKY INTERLOCAL SCH TRANSN ,20040101,3.000,20110301,,,20101103,105300,20101108,50000.00,99.910,3.271,,,,20101103,220916,1.00 054346A6B03A4654,P,154625AE7,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20110815,,,20101103,105400,20101104,30000.00,102.294,1.040,,,,20101103,220916,1.00 2FAE256DEE744646,D,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101103,105750,20101108,20000.00,104.818,,,,,20101103,220916,1.00 D17575B53562AFD9,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,105754,20101108,50000.00,97.329,,,,,20101103,220916,1.00 CD00E0AD9D7EF1E3,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,105753,20101108,50000.00,97.454,,,,,20101103,220916,1.00 02174E141769A28B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,105901,20101108,10000.00,99.550,4.778,,,,20101103,220916,1.00 2F59B7E9487F087D,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101103,104216,20101108,10000.00,100.735,1.746,,,,20101103,220916,1.00 428336E21BE6D0E9,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101103,105852,20101108,20000.00,100.000,4.749,,,,20101103,220916,1.00 F9E25867602270ED,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101103,105800,20101108,50000.00,109.534,0.993,,,,20101103,220916,1.00 0467EC87FBCBFE94,D,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101103,105852,20101108,20000.00,98.125,,,,,20101103,220916,1.00 3BD7ACD2FCB0A0AA,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101103,105800,20101108,50000.00,108.634,,,,,20101103,220916,1.00 AEFBFC5DCDCF9E52,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20101103,105900,20101108,30000.00,109.440,1.357,,,,20101103,220916,1.00 EC1510AF224B7A27,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101103,105907,20101108,45000.00,105.750,3.809,,,,20101103,220916,1.00 707DD5DE39839D5A,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,105855,20101108,25000.00,100.000,3.250,,,,20101103,220916,1.00 D547743C7C13F499,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101103,105906,20101108,50000.00,106.458,4.010,,,,20101103,220916,1.00 E87C7CDB5C8BFC4D,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101103,105906,20101108,50000.00,105.208,,,,,20101103,220916,1.00 83757B7EA3C63357,D,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20101103,105315,20101104,500000.00,99.290,,,,,20101103,220916,1.00 FABE3B50F1D6BBD0,S,501098MY0,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20130815,,,20101103,105907,20101108,35000.00,97.275,1.000,,,,20101103,220916,1.00 BCC5BFEF17C04D9E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101103,105845,20101108,20000.00,101.565,4.638,,,,20101103,220916,1.00 7D7CBC33D5DE95CA,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101103,105831,20101108,35000.00,91.218,7.124,,,,20101103,220916,1.00 507F8C62FCEAFE41,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,105911,20101108,45000.00,102.694,4.400,,,,20101103,220916,1.00 1B001F8E23D3AF03,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101103,105900,20101108,15000.00,54.898,3.900,,,,20101103,220916,1.00 48DF3336249588E8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101103,105845,20101108,20000.00,99.065,,,,,20101103,220916,1.00 36CBCE05C578A328,P,45200FTS8,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.750,20181101,,,20101103,105917,20101108,15000.00,109.000,4.400,,,,20101103,220916,1.00 CA30A2E680300C3B,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101103,105818,20101108,15000.00,103.900,3.173,,,,20101103,220916,1.00 C3FBB434592A4A9D,P,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101103,105600,20101108,500000.00,110.640,0.668,,,,20101103,220916,1.00 40AB2B0601706706,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101103,105845,20101108,20000.00,99.000,,,,,20101103,220916,1.00 6DB7274EFD94A251,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,105911,20101108,45000.00,101.444,,,,,20101103,220916,1.00 C28788DDBE3395B0,D,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20101103,105300,20101108,30000.00,107.000,,,,,20101103,220916,1.00 513A308068DB52C5,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101103,105727,20101108,10000.00,99.500,,,,,20101103,220916,1.00 EA47E305FF73C1EF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,105922,20101108,25000.00,102.103,4.572,,,,20101103,220916,1.00 0F2777CBD8EA1F70,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101103,105842,20101108,140000.00,113.611,2.063,,,,20101103,220916,1.00 F4CE11F091D14224,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101103,105921,20101108,10000.00,100.000,4.749,,,,20101103,220916,1.00 0929906BFA3007CF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,105918,20101108,100000.00,100.000,4.999,,,,20101103,220916,1.00 39D6D89E2976453C,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101103,105920,20101108,20000.00,98.027,2.501,,,,20101103,220916,1.00 3F584843CA51934F,D,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101103,105921,20101108,10000.00,98.125,,,,,20101103,220916,1.00 CBE40DCF40ADF728,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,105918,20101108,100000.00,98.000,,,,,20101103,220916,1.00 04E04CE157649650,S,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101103,105927,20101108,75000.00,102.196,0.900,,,,20101103,220916,1.00 B879363AC916EB7A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101103,105933,20101108,10000.00,105.326,3.964,,,,20101103,220916,1.00 CC2A7E181DBFDFF7,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101103,105932,20101108,20000.00,50.470,4.922,,,,20101103,220916,1.00 D41AA8156041E816,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,105935,20101108,25000.00,100.000,4.499,,,,20101103,220916,1.00 E8A9EBD88C5A81D1,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101103,105936,20101108,5000.00,100.530,5.181,,,,20101103,220916,1.00 D0142F120FDD6C03,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101103,105933,20101108,10000.00,104.326,,,,,20101103,220916,1.00 65A530605CD5FAFF,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101103,105932,20101108,20000.00,49.481,,,,,20101103,220916,1.00 816D6BA581369436,D,20772GJ58,CONNECTICUT ST SER A,20080626,5.000,20160415,,,20101103,105530,20101108,30000.00,117.348,,,,,20101103,220916,1.00 B51432777A33E3FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,105942,20101108,10000.00,82.430,6.608,,,,20101103,220916,1.00 91CACFED6692B701,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101103,105936,20101108,50000.00,100.000,4.849,,,,20101103,220916,1.00 08C8ACAAA63B8E87,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101103,105931,20101108,50000.00,108.475,3.273,,,,20101103,220916,1.00 E8F8F094EEAAE0C0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,105921,20101108,25000.00,99.828,,,,,20101103,220916,1.00 FBE5CD018127AF07,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101103,105916,20101103,100000.00,100.000,0.000,,,,20101103,220916,1.00 81A4881EFA7BECC2,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101103,105940,20101108,25000.00,96.313,3.909,,,,20101103,220916,1.00 2C675ABAED906775,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101103,105945,20101108,5000.00,100.000,4.749,,,,20101103,220916,1.00 7650967C44D73094,P,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20101103,105947,20101108,10000.00,106.388,1.591,,,,20101103,220916,1.00 75E61D399BCAA5C6,D,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101103,105945,20101108,5000.00,98.125,,,,,20101103,220916,1.00 7AFE3EEE826156AC,D,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20101103,105947,20101108,10000.00,106.638,,,,,20101103,220916,1.00 0D5DA9A56222C6AA,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101103,105900,20101108,50000.00,58.320,5.523,,,,20101103,220916,1.00 6E16F3610A4A17A3,P,92812UKP2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.750,20321001,,,20101103,105954,20101108,5000.00,99.500,4.786,,,,20101103,220916,1.00 47B8D821280C86D5,S,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,,,20101103,105500,20101108,40000.00,100.950,3.089,,,,20101103,220916,1.00 EF11673B5361C49A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,105942,20101108,15000.00,106.738,6.407,,,,20101103,220916,1.00 C2E12CFCA0D1270A,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,105853,20101104,25000.00,98.250,,,,,20101103,220916,1.00 BCF83AAA8F7D4321,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,105850,20101104,25000.00,98.500,,,,,20101103,220916,1.00 28F57221B029BE3A,D,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101103,105901,20101108,100000.00,116.335,,,,,20101103,220916,1.00 6BDEEF369D9E611F,D,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101103,105853,20101108,100000.00,116.395,,,,,20101103,220916,1.00 688B0433EE818479,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101103,105945,20101108,60000.00,99.775,,,,,20101103,220916,1.00 D095D038C6654117,D,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101103,105750,20101108,20000.00,104.719,,,,,20101103,220916,1.00 9AE15E844A388FC0,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101103,105914,20101108,10000.00,104.935,3.350,,,,20101103,220916,1.00 B2ED699E5B2E87B8,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101103,105921,20101108,30000.00,108.615,4.000,,,,20101103,220916,1.00 14FFFF8D2F3BA608,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101103,105400,20101108,200000.00,108.268,2.650,,,,20101103,220916,1.00 FC75FCE67F16EA8E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101103,105955,20101108,20000.00,100.000,4.849,,,,20101103,220916,1.00 6AE218FAA2663E66,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,105816,20101104,500000.00,101.041,,P,,,20101103,220916,1.00 F351D9B4FCDC5662,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101103,110003,20101108,50000.00,106.453,3.812,,,,20101103,220916,1.00 A040806F49643615,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20101103,105957,20101110,30000.00,97.475,3.500,,,,20101103,220916,1.00 F7515AB2F9CCAAFB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101103,110002,20101108,10000.00,103.750,6.000,,,,20101103,220916,1.00 95C09B3CED3102B8,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,110004,20101108,30000.00,102.683,4.628,,,,20101103,220916,1.00 728D25721414397C,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101103,110007,20101108,50000.00,102.672,0.553,,,,20101103,220916,1.00 7FCA9D6E50D473C6,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101103,105729,20101108,15000.00,102.100,4.433,,,,20101103,220916,1.00 AD743874FB547496,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101103,110002,20101108,10000.00,102.100,,,,,20101103,220916,1.00 E99640EE0FC14AA8,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20101103,105947,20101108,25000.00,112.632,2.130,,,,20101103,220916,1.00 6B52B634DDBDD581,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101103,105619,20101108,25000.00,102.367,2.683,,,,20101103,220916,1.00 EC30D661D2C0A666,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20101103,105949,20101108,25000.00,112.537,2.150,,,,20101103,220916,1.00 E6C7692B1F43897F,S,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101103,110009,20101108,50000.00,104.976,3.100,,,,20101103,220916,1.00 557FE5FA9B2BCD7A,P,6069014B9,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN CHURCH EXTENSION,20070719,,20370715,,,20101103,103734,20101103,1MM+,100.000,,,,,20101103,220916,1.00 1774CFAA57021A15,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101103,110000,20101116,15000.00,100.875,4.138,,,,20101103,220916,1.00 03689262E4F61170,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,110013,20101117,15000.00,102.500,7.123,,,,20101103,220916,1.00 674EB7BF2761BB55,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101103,105619,20101108,25000.00,100.367,,,,,20101103,220916,1.00 357DD3489AC261A3,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101103,110009,20101108,50000.00,103.726,,,,,20101103,220916,1.00 09BB64D7744CA86E,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101103,110007,20101108,50000.00,102.672,,,,,20101103,220916,1.00 96054449EB45898B,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,110005,20101108,50000.00,115.122,3.250,,,,20101103,220916,1.00 6B1F679AD5162B13,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101103,110014,20101108,10000.00,106.198,3.541,,,,20101103,220916,1.00 AE23335C77E74C57,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,105724,20101108,1000000.00,117.149,,S,,,20101103,220916,1.00 B02D0F4DFC235E70,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101103,105959,20101108,150000.00,107.273,0.810,,,,20101103,220916,1.00 483D6FCBAF1AF552,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101103,105946,20101118,100000.00,105.211,4.001,,,,20101103,220916,1.00 976505AD3A6926F4,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101103,105954,20101117,20000.00,103.620,3.999,,,,20101103,220916,1.00 EE67C2D4ECB05170,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101103,105932,20101108,20000.00,49.481,,,,,20101103,220916,1.00 EFB1F61AE7E3759E,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101103,110018,20101115,15000.00,100.000,4.749,,,,20101103,220916,1.00 3F7C043A32DD20C7,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101103,110000,20101108,10000.00,112.990,3.321,,,,20101103,220916,1.00 2E5DE49E5D681497,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,110015,20101108,10000.00,106.738,6.407,,,,20101103,220916,1.00 5C55B9500D7C7A8A,D,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101103,110018,20101115,15000.00,98.125,,,,,20101103,220916,1.00 BEECDA6EB17F073E,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,110000,20101108,50000.00,105.310,2.445,,,,20101103,220916,1.00 FF979CFB64166D13,S,597851UM4,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20140215,,,20101103,110011,20101108,25000.00,96.195,1.190,,,,20101103,220916,1.00 BE3CA3397E3858C1,S,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101103,105800,20101108,500000.00,110.765,0.620,,,,20101103,220916,1.00 912E137671CF33E7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,110014,20101108,50000.00,96.025,,,,,20101103,220916,1.00 1B80346668FF39FA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,110014,20101108,50000.00,96.025,,,,,20101103,220916,1.00 2C9F01AAC9090D6F,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101103,110021,20101108,25000.00,108.291,3.825,,,,20101103,220916,1.00 4E516A5664554471,S,56052ED21,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.750,20141115,,,20101103,105600,20101108,100000.00,104.751,2.500,,,,20101103,220916,1.00 8D747A92BE59CAA7,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20101103,105949,20101108,25000.00,112.537,,,,,20101103,220916,1.00 38CD091141D3EBA2,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101103,110033,20101108,10000.00,99.698,4.770,,,,20101103,220916,1.00 40480BF2176A0959,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,110035,20101110,10000.00,101.305,6.070,,,,20101103,220916,1.00 C1CE06F8EE810251,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,110025,20101108,20000.00,97.762,5.160,,,,20101103,220916,1.00 EF42EC6E7F8CF8EF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101103,110027,20101108,80000.00,100.825,4.861,,,,20101103,220916,1.00 D4F673A6D33188BF,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101103,110024,20101108,100000.00,115.658,2.461,,,,20101103,220916,1.00 0A63E3E684AAE86A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101103,110026,20101108,10000.00,101.750,4.019,,,,20101103,220916,1.00 849D8B416C09D63F,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20101103,110029,20101108,5000.00,99.375,4.428,,,,20101103,220916,1.00 5B52316BB15A2A68,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,110025,20101108,75000.00,97.625,,,,,20101103,220916,1.00 34E2BDC3378FF847,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101103,110008,20101108,25000.00,99.488,5.050,,,,20101103,220916,1.00 3899E3FF5D7902C9,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101103,110008,20101108,30000.00,97.947,5.200,,,,20101103,220916,1.00 D2A0638FD9CD5E68,S,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101103,110009,20101108,50000.00,90.630,6.200,,,,20101103,220916,1.00 6C4EC2EDFC9BC3CF,S,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101103,110012,20101108,25000.00,83.963,6.200,,,,20101103,220916,1.00 11A594F00BDA257D,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101103,110012,20101108,25000.00,100.716,5.900,,,,20101103,220916,1.00 F20AF05DEE5DEF55,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101103,110014,20101108,10000.00,100.000,4.999,,,,20101103,220916,1.00 7DB24854DC1D3E57,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101103,110015,20101108,50000.00,101.413,5.100,,,,20101103,220916,1.00 85277B68775592BC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101103,110015,20101108,25000.00,96.147,5.850,,,,20101103,220916,1.00 5D3D3797782C8B61,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,110016,20101108,25000.00,80.835,7.250,,,,20101103,220916,1.00 7686238CD3E343F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,110014,20101108,50000.00,98.125,7.194,,,,20101103,220916,1.00 652E3E83E591FBEC,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101103,102800,20101108,20000.00,119.500,2.037,,,,20101103,220916,1.00 88A660DC33F45035,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101103,110029,20101112,30000.00,96.650,5.381,,,,20101103,220916,1.00 63F7F46F0E09E4A0,S,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20101103,110017,20101108,15000.00,102.472,0.601,,,,20101103,220916,1.00 C8711A967E3BA53E,S,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20101103,110017,20101108,25000.00,102.695,4.222,,,,20101103,220916,1.00 E1702CEA51B99109,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101103,110018,20101108,25000.00,108.898,3.000,,,,20101103,220916,1.00 56C8BDB1D30A4CEA,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20101103,110019,20101108,25000.00,97.529,5.750,,,,20101103,220916,1.00 FDA47F978E892F33,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101103,110022,20101108,15000.00,100.000,4.999,,,,20101103,220916,1.00 795F20140B41CB48,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101103,110023,20101108,60000.00,91.451,6.750,,,,20101103,220916,1.00 6B1196D88A878F83,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101103,110028,20101108,100000.00,108.898,3.000,,,,20101103,220916,1.00 488CEB3690BDDBDE,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101103,110031,20101108,100000.00,108.898,3.000,,,,20101103,220916,1.00 70A360FB2AC3BA35,P,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20101103,110029,20101108,60000.00,102.313,4.414,,,,20101103,220916,1.00 B8361193A86FD7CE,S,908703NJ6,UNION TWP N J GEN IMPT,20101015,3.000,20141015,,,20101103,110015,20101108,35000.00,106.601,1.275,,,,20101103,220916,1.00 8ACD915DB08E4AA3,S,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101103,110021,20101108,10000.00,101.683,0.629,,,,20101103,220916,1.00 3D8DBAB092723CE4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,110027,20101109,5000.00,99.978,4.002,,,,20101103,220916,1.00 FEE8AAE2E315946E,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101103,110040,20101108,40000.00,112.493,3.060,,,,20101103,220916,1.00 278E37296151C538,S,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20101103,110037,20101108,10000.00,83.485,6.400,,,,20101103,220916,1.00 7F2C50287A5566FE,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101103,110038,20101108,30000.00,108.898,3.000,,,,20101103,220916,1.00 B130E860E21C861D,S,651785BG1,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20191201,,,20101103,110039,20101108,25000.00,107.796,3.011,,,,20101103,220916,1.00 21EFA309E2D7E16D,S,580883DP8,MC HENRY CNTY ILL SCH DIST ,20090820,4.150,20220101,,,20101103,105900,20101108,285000.00,104.719,3.400,,,,20101103,220916,1.00 AE3242DE34184C0B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,105951,20101108,15000.00,106.738,,,,,20101103,220916,1.00 D1300656326ECB54,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101103,110000,20101108,50000.00,83.579,3.045,,,,20101103,220916,1.00 FC5C2894B28266FF,S,148486AV5,CASTLE ROCK COLO GOLF REF,20050412,4.700,20151201,,,20101103,110038,20101108,20000.00,105.859,3.429,,,,20101103,220916,1.00 D044A76D70BB9A5D,D,908703NJ6,UNION TWP N J GEN IMPT,20101015,3.000,20141015,,,20101103,110005,20101108,35000.00,106.500,,,,,20101103,220916,1.00 F77ED78169A1B26F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,110022,20101108,10000.00,106.738,,,,,20101103,220916,1.00 B0B9E11EB36ABD58,D,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101103,105649,20101108,35000.00,105.731,,,,,20101103,220916,1.00 9C48B1ED362E86FB,D,651785BG1,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20191201,,,20101103,110039,20101108,25000.00,106.796,,,,,20101103,220916,1.00 2C900246565AF2B4,S,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101103,110045,20101108,50000.00,105.719,3.472,,,,20101103,220916,1.00 2F76E9CEF19D53C4,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101103,110049,20101108,5000.00,100.000,4.895,,,,20101103,220916,1.00 B98FD23DB5EF6B56,P,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101103,105759,20101108,50000.00,112.815,2.573,,,,20101103,220916,1.00 2A42B3155EDA648F,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101103,110049,20101108,5000.00,98.250,,,,,20101103,220916,1.00 811A5BF4659D713F,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101103,110053,20101108,15000.00,98.672,1.260,,,,20101103,220916,1.00 D9D868187A87CE96,P,271014TT9,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-2-RMKT,20090312,,20260601,,,20101103,105800,20101104,545000.00,99.950,,,,,20101103,220916,1.00 FD2F00738BF89BD7,P,271014TT9,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-2-RMKT,20090312,,20260601,,,20101103,105800,20101104,100000.00,99.950,,,,,20101103,220916,1.00 C44F2A746DA803DF,P,271014TT9,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-2-RMKT,20090312,,20260601,,,20101103,105800,20101104,235000.00,99.950,,,,,20101103,220916,1.00 B056E9E7E91D3CDC,P,271014TT9,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-2-RMKT,20090312,,20260601,,,20101103,105800,20101104,145000.00,99.950,,,,,20101103,220916,1.00 64535FB673645DF9,P,271014TT9,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-2-RMKT,20090312,,20260601,,,20101103,105800,20101104,100000.00,99.950,,,,,20101103,220916,1.00 A5D274BF47843F40,P,271014TT9,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-2-RMKT,20090312,,20260601,,,20101103,105800,20101104,295000.00,99.950,,,,,20101103,220916,1.00 CDEBE86856ACA413,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101103,110013,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 BA062B9F78A9B05F,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101103,110044,20101118,25000.00,99.750,3.648,,,,20101103,220916,1.00 55DC77FF63B7CBF3,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101103,110054,20101108,10000.00,111.545,1.850,,,,20101103,220916,1.00 6541D445642F5CE3,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101103,110000,20101109,10000.00,100.000,5.125,,,,20101103,220916,1.00 034375F32D997CB7,S,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101103,110100,20101108,50000.00,110.243,2.152,,,,20101103,220916,1.00 26A36076D09D284A,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101103,110055,20101110,5000.00,101.550,3.054,,,,20101103,220916,1.00 3BECAD759443A4D0,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101103,110055,20101108,50000.00,99.561,2.319,,,,20101103,220916,1.00 35BFFF74999B36EB,P,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101103,110058,20101108,30000.00,111.991,1.760,,,,20101103,220916,1.00 154267ECD065F71D,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101103,110107,20101108,10000.00,100.000,1.799,,,,20101103,220916,1.00 B24D096711239A52,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,110056,20101108,25000.00,99.790,4.391,,,,20101103,220916,1.00 17FBE37CD939B53B,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20101103,110059,20101108,15000.00,97.529,5.750,,,,20101103,220916,1.00 CCBCA659AD7047DC,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101103,105925,20101108,75000.00,101.608,2.550,,,,20101103,220916,1.00 779282F25389A719,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101103,110102,20101108,50000.00,108.898,3.000,,,,20101103,220916,1.00 D10F1DFFC53A8DF6,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101103,110107,20101108,10000.00,108.898,3.000,,,,20101103,220916,1.00 5A3C9811AFCBDF19,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,110115,20101117,15000.00,102.500,7.123,,,,20101103,220916,1.00 AD51CC3C89C30CDE,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,105800,20101117,250000.00,100.200,4.973,,,,20101103,220916,1.00 034BA1638CBB7019,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110112,20101108,30000.00,98.865,4.573,,,,20101103,220916,1.00 9E457E3D3EBF9FD2,P,639918BT7,NEBRASKA ELEM & SECONDARY SCH VAR-LUTHERAN SCH PROJ FD-A,20040915,,20290901,,,20101103,105334,20101103,1MM+,100.000,,,,,20101103,220916,1.00 C2B281B3C465F030,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101103,105800,20101108,1MM+,121.082,2.650,,,,20101103,220916,1.00 5986DF88028C200E,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101103,110105,20101108,100000.00,19.589,6.679,,,,20101103,220916,1.00 E16ED3B18889D9F4,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110112,20101108,30000.00,96.990,,,,,20101103,220916,1.00 896D0DAA83ECB7FD,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,105945,20101108,55000.00,97.711,,,,,20101103,220916,1.00 FB2102C9B8EC1EFB,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110015,20101108,10000.00,96.750,,,,,20101103,220916,1.00 7E35FF133B44F61C,D,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101103,110013,20101108,10000.00,101.334,,,,,20101103,220916,1.00 BCCDBA6351521F57,D,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101103,110011,20101108,10000.00,101.583,,,,,20101103,220916,1.00 D137105A5D0C86FB,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101103,110101,20101108,100000.00,19.489,,,,,20101103,220916,1.00 C7FCC07CEF7983BE,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101103,110038,20101103,100000.00,100.000,0.000,,,,20101103,220916,1.00 377EF4374F0A320C,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101103,110002,20101108,20000.00,105.897,5.007,,,,20101103,220916,1.00 B8F41CAA0897EA85,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,110005,20101126,30000.00,99.109,4.550,,,,20101103,220916,1.00 6CE35DEE2CA427F2,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101103,110051,20101108,25000.00,96.423,4.730,,,,20101103,220916,1.00 9B5B84C11D1000B6,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101103,104708,20101108,30000.00,119.750,2.512,,,,20101103,220916,1.00 608EF004AFACDE18,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101103,102800,20101108,20000.00,119.000,2.106,,,,20101103,220916,1.00 0AB9744204040807,D,148486AV5,CASTLE ROCK COLO GOLF REF,20050412,4.700,20151201,,,20101103,110030,20101108,20000.00,105.759,,,,,20101103,220916,1.00 FC5377BD82BBE374,D,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101103,105136,20101110,500000.00,97.076,,,,,20101103,220916,1.00 D5FABB055CD1B8D3,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101103,110122,20101108,60000.00,87.074,5.700,,,,20101103,220916,1.00 1DCE2033444FEE50,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101103,110124,20101108,20000.00,103.143,4.850,,,,20101103,220916,1.00 F95E792A9925B8AC,S,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,Y,,20101103,110013,20101115,150000.00,101.940,2.480,,,,20101103,220916,1.00 DA88D6AB7457FC66,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,110042,20101108,225000.00,99.890,5.008,,,,20101103,220916,1.00 2EFDCD04588F7981,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101103,110043,20101108,25000.00,58.967,6.360,,,,20101103,220916,1.00 229FAC4C729E43EA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,110046,20101108,100000.00,99.700,5.023,,,,20101103,220916,1.00 7AC8C0A5D4D9D730,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101103,110118,20101108,5000.00,96.800,5.279,,,,20101103,220916,1.00 78649185C0D64A2E,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101103,110043,20101108,25000.00,58.096,,,,,20101103,220916,1.00 A1C5F790EDBB675C,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101103,110043,20101108,25000.00,58.096,,,,,20101103,220916,1.00 747629A97588CA82,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101103,105619,20101108,50000.00,102.346,,,,,20101103,220916,1.00 A6F03DC929EE0E27,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101103,110131,20101108,5000.00,99.000,4.866,,,,20101103,220916,1.00 3E16565BB729F0B0,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101103,110131,20101108,10000.00,104.130,3.997,,,,20101103,220916,1.00 F6F3388DF0637CCC,S,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101103,110131,20101108,35000.00,103.091,2.820,,,,20101103,220916,1.00 7CA26BB5FC2C12BD,S,45129WGE4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,2.600,20110715,,,20101103,110100,20101108,25000.00,101.436,0.500,,,,20101103,220916,1.00 CD200B5742282F70,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101103,110132,20101108,10000.00,93.017,1.685,,,,20101103,220916,1.00 92F6EBA01F23DE17,D,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101103,110100,20101108,35000.00,102.591,,,,,20101103,220916,1.00 8CAFCACD524537BA,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,110105,20101108,25000.00,97.590,,,,,20101103,220916,1.00 7F5771F9BA61C596,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101103,110134,20101108,10000.00,93.017,,,,,20101103,220916,1.00 ABDFD1083C782E48,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101103,110137,20101108,100000.00,99.750,4.516,,,,20101103,220916,1.00 86741CA8847031BA,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101103,110125,20101108,50000.00,103.163,3.487,,,,20101103,220916,1.00 397D73A821381592,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101103,102544,20101108,5000.00,101.000,-8.109,,,,20101103,220916,1.00 1B23E362AD256BF8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,110144,20101108,10000.00,82.430,6.608,,,,20101103,220916,1.00 65E84D013F741CF9,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101103,110139,20101122,25000.00,100.000,3.199,,,,20101103,220916,1.00 3B2C8A56D9981EE0,D,834205BR6,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20170601,,,20101103,110121,20101108,25000.00,78.107,,,,,20101103,220916,1.00 257D1AFA1F270E36,S,834205BR6,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20170601,,,20101103,110126,20101108,25000.00,78.207,3.780,,,,20101103,220916,1.00 0BF9DCA2962A8E17,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101103,110128,20101105,500000.00,103.660,0.910,,,,20101103,220916,1.00 670BC053F3D3DA05,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,110117,20101108,40000.00,100.600,4.145,,,,20101103,220916,1.00 9F0995504446DB1A,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,110117,20101108,40000.00,100.500,,,,,20101103,220916,1.00 7E544DB76D7F1F0E,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,110137,20101108,15000.00,107.396,3.025,,,,20101103,220916,1.00 F582D37ACBD79343,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101103,110144,20101108,20000.00,112.416,3.521,,,,20101103,220916,1.00 6864300E5389F789,S,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20101103,110149,20101108,10000.00,83.485,6.400,,,,20101103,220916,1.00 17E178AC0EA2013B,S,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101103,110129,20101108,35000.00,102.341,3.250,,,,20101103,220916,1.00 305239D993309252,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101103,110133,20101108,250000.00,67.563,4.349,,,,20101103,220916,1.00 06E88E9F326AD568,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101103,110100,20101108,105000.00,106.160,,,,,20101103,220916,1.00 510C531514647A00,D,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101103,110129,20101108,35000.00,102.341,,,,,20101103,220916,1.00 B8656EDF24994485,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101103,110118,20101108,5000.00,98.000,,,,,20101103,220916,1.00 0E3237130EB84BCA,D,857322NL1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.750,20120501,,,20101103,105600,20101108,50000.00,105.193,,,,,20101103,220916,1.00 4227EC10DC764B88,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,110154,20101108,120000.00,103.000,4.623,,,,20101103,220916,1.00 921B0D87D57972F4,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101103,110154,20101108,20000.00,100.000,4.535,,,,20101103,220916,1.00 C9A73C1A028555A5,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101103,110149,20101108,50000.00,111.876,3.550,,,,20101103,220916,1.00 5A6D4CCE35C28A7B,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101103,110118,20101108,50000.00,70.401,4.100,,,,20101103,220916,1.00 6DEF825F0C916774,D,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101103,110100,20101108,50000.00,107.674,,,,,20101103,220916,1.00 480F04B6C62802F7,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101103,110100,20101108,105000.00,106.160,4.299,,,,20101103,220916,1.00 3C065D53C2513869,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101103,110159,20101108,50000.00,103.875,3.382,,,,20101103,220916,1.00 2931006F0B49D462,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101103,110158,20101108,25000.00,103.000,4.212,,,,20101103,220916,1.00 743EC9B6499905DA,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101103,110142,20101108,10000.00,108.000,3.953,,,,20101103,220916,1.00 D6FC3B4046406076,S,049519DQ1,ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B,20040226,,20340101,,,20101103,110056,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 4D2939992A1328FB,S,451443QC2,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.375,20110901,,,20101103,110203,20101108,25000.00,102.331,0.500,,,,20101103,220916,1.00 7BB096CAC07003F0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,110043,20101115,30000.00,103.550,3.915,,,,20101103,220916,1.00 939310C8652A9A20,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,110116,20101108,40000.00,100.250,,,,,20101103,220916,1.00 BE052B571699C7B8,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,110105,20101108,40000.00,100.500,,,,,20101103,220916,1.00 1A27B4F27EC2345B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101103,110210,20101108,25000.00,99.998,3.750,,,,20101103,220916,1.00 E43525C4FF231408,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101103,110201,20101108,40000.00,106.297,0.677,,,,20101103,220916,1.00 1B0BFB3BB8AEAC0B,P,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20101103,110201,20101108,40000.00,102.900,2.770,,,,20101103,220916,1.00 95B26AD76105913E,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101103,110157,20101108,40000.00,106.196,,,,,20101103,220916,1.00 0052C3CDE43FB8AC,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101103,105914,20101108,20000.00,99.000,5.067,,,,20101103,220916,1.00 8CBF5C2C79FEFFFE,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20101103,110201,20101108,40000.00,103.000,,,,,20101103,220916,1.00 C5FB7927FE33F727,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,110217,20101108,10000.00,101.300,6.420,,,,20101103,220916,1.00 4492DCE79140AD36,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,110219,20101117,25000.00,102.500,7.123,,,,20101103,220916,1.00 4A97CB1ABC163EB7,P,8660505B9,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20201201,,,20101103,105905,20101103,25000.00,118.375,3.338,,,,20101103,220916,1.00 00E64F062D17B2AA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101103,110146,20101108,10000.00,101.894,4.113,,,,20101103,220916,1.00 9890C3CB21BEEB31,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101103,105900,20101108,300000.00,112.855,2.200,,,,20101103,220916,1.00 40F3A755373576C1,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101103,104506,20101108,75000.00,66.350,,S,,,20101103,220916,1.00 4131675B9E0D74B4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,110000,20101108,10000.00,99.449,,,,,20101103,220916,1.00 525DA2B5DBCB1D92,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101103,110200,20101108,150000.00,103.076,,,,,20101103,220916,1.00 CE6D1E6AB4D918E9,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101103,110214,20101118,25000.00,98.000,3.911,,,,20101103,220916,1.00 A19A45D00DCC2555,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20101103,110218,20101108,25000.00,107.750,3.415,,,,20101103,220916,1.00 89F7C9B727BEBB41,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101103,110219,20101108,50000.00,100.000,3.750,,,,20101103,220916,1.00 CB0D04A567157E0D,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101103,110220,20101108,50000.00,104.197,4.000,,,,20101103,220916,1.00 E7982C7C5024FAAF,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101103,110232,20101108,25000.00,110.445,3.550,,,,20101103,220916,1.00 8779E084AE8E00C2,S,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,Y,,20101103,110006,20101115,75000.00,101.940,2.480,,,,20101103,220916,1.00 EF9620E15F16A2A9,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101103,110153,20101108,100000.00,105.593,2.649,,,,20101103,220916,1.00 D896A8AFBAB5D253,P,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101103,110228,20101108,10000.00,98.102,5.143,,,,20101103,220916,1.00 D96989623BB9F7A7,S,56906PAD3,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20140301,,,20101103,105550,20101108,75000.00,104.170,1.700,,,,20101103,220916,1.00 C8949C54EC55AD49,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,110131,20101108,15000.00,105.771,,,,,20101103,220916,1.00 A328A8FF7E3FE74C,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,110130,20101108,15000.00,106.021,,,,,20101103,220916,1.00 1A2E4DD8DE629A7C,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101103,110228,20101108,10000.00,99.093,,,,,20101103,220916,1.00 16D3E2D783C2FB38,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,105707,20101108,1000000.00,117.099,,P,,,20101103,220916,1.00 63C54FE9B01FA3E4,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101103,110200,20101108,150000.00,103.076,4.223,,,,20101103,220916,1.00 FCA4C68E61950381,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,110241,20101108,20000.00,82.430,6.608,,,,20101103,220916,1.00 BEF748BE9095AFD0,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101103,110228,20101108,40000.00,103.843,3.426,,,,20101103,220916,1.00 6D320ACDC523AEFE,S,957376AA4,WESTCHESTER CNTY N Y INDL DEV VAR-B W P DISTRIBUTORS INC PJ ,19970630,,20281001,,,20101103,110215,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 7FE2C505E711A947,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101103,110140,20101108,20000.00,93.961,,,,,20101103,220916,1.00 D4544F1DFDA2CE82,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101103,110215,20101108,10000.00,102.374,0.734,,,,20101103,220916,1.00 78BB150632BC261B,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101103,110214,20101108,50000.00,103.049,3.599,,,,20101103,220916,1.00 9822D4A14E3ACD51,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,110114,20101115,20000.00,102.760,2.929,,,,20101103,220916,1.00 EA5E121788CB5439,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101103,110216,20101108,10000.00,102.274,,,,,20101103,220916,1.00 DC3685C52678A65A,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101103,110159,20101103,275000.00,100.000,0.000,,,,20101103,220916,1.00 80705EA1D20CAC58,P,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101103,105915,20101108,50000.00,106.200,1.222,,,,20101103,220916,1.00 3371D98E48FF8A4B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110253,20101108,20000.00,98.865,4.573,,,,20101103,220916,1.00 E6A54FD1755E74B2,D,45200FTS8,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.750,20181101,,,20101103,105917,20101108,15000.00,109.000,,,,,20101103,220916,1.00 0F30929C25FA38E6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110253,20101108,20000.00,96.990,,,,,20101103,220916,1.00 1EF0895B6FBD06E3,P,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20101103,110251,20101103,10000.00,72.650,4.855,,,,20101103,220916,1.00 231BAD9A8E903D30,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101103,110301,20101108,10000.00,59.345,4.008,,,,20101103,220916,1.00 9C2DFFB284FD3DEA,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,110254,20101201,15000.00,99.500,4.042,,,,20101103,220916,1.00 41AEBC72D74E330B,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,110259,20101130,200000.00,100.000,4.999,,,,20101103,220916,1.00 538AF3D1948F7458,S,003554XE7,ABINGTON PA SCH DIST ,20070215,4.000,20111001,,,20101103,110304,20101108,45000.00,103.138,0.490,,,,20101103,220916,1.00 07559EC5907EB139,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,110259,20101130,200000.00,99.375,,,,,20101103,220916,1.00 83D43CB49751869B,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101103,110300,20101108,15000.00,108.914,3.258,,,,20101103,220916,1.00 CE1CC6442A16E0AB,S,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101103,110301,20101108,50000.00,108.764,1.150,,,,20101103,220916,1.00 4EC692FBBA37FEF9,P,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101103,110305,20101108,10000.00,105.015,1.495,,,,20101103,220916,1.00 9703229FA513CF4B,P,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101103,110305,20101108,20000.00,110.880,4.194,,,,20101103,220916,1.00 DBCDCBB9EE77F90F,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101103,110303,20101108,15000.00,107.621,,,,,20101103,220916,1.00 D5C8F97588D9813B,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101103,110309,20101108,20000.00,100.500,1.568,,,,20101103,220916,1.00 CA3CF0CB45378A2A,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,110156,20101104,500000.00,101.116,,S,,,20101103,220916,1.00 1A73FE3208E750DD,D,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101103,110305,20101108,10000.00,105.265,,,,,20101103,220916,1.00 F8FA5E81610D1481,D,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101103,110223,20101108,40000.00,102.217,,,,,20101103,220916,1.00 9ABEEB4A95BD4D21,D,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101103,110207,20101108,40000.00,102.467,,,,,20101103,220916,1.00 584180660A5D600D,D,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101103,110233,20101116,5000.00,96.625,,,,,20101103,220916,1.00 7F48571DF8F44DD1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,110047,20101108,10000.00,99.699,,,,,20101103,220916,1.00 8A18BAB79755375F,S,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101103,110306,20101108,25000.00,102.672,0.850,,,,20101103,220916,1.00 5974008024BF55FB,P,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101103,110315,20101108,125000.00,85.556,3.185,,,,20101103,220916,1.00 ADE9AA595DA541A4,S,974370BM9,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20180201,Y,,20101103,110200,20101117,145000.00,103.275,2.500,,,,20101103,220916,1.00 C336EE9434AB21F2,S,703504EQ9,PATTON TWP PA ,20101012,2.500,20180601,,,20101103,105700,20101108,535000.00,100.950,2.300,,,,20101103,220916,1.00 6352A9A96F2F4640,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101103,110100,20101108,75000.00,98.996,,,,,20101103,220916,1.00 28A8B6D13F939CD3,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,110307,20101108,5000.00,88.374,,,,,20101103,220916,1.00 3D0EC816BDDB7870,D,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101103,110302,20101108,25000.00,102.572,,,,,20101103,220916,1.00 D61365518622BD02,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110010,20101108,10000.00,97.000,,,,,20101103,220916,1.00 A0A9F12C6C48551B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,110319,20101108,10000.00,102.500,6.487,,,,20101103,220916,1.00 52DE8163FF119246,S,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20101103,110302,20101108,25000.00,106.162,1.248,,,,20101103,220916,1.00 59E1EAA047DDD865,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101103,110238,20101103,500000.00,100.000,0.000,,,,20101103,220916,1.00 FF5EFA76BE785667,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101103,110312,20101108,20000.00,107.224,3.000,,,,20101103,220916,1.00 DBCDF70CA5F69F67,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101103,110320,20101108,10000.00,112.475,4.051,,,,20101103,220916,1.00 84B2559E407FF212,S,2490012G2,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20180815,,,20101103,105545,20101104,1000000.00,115.720,2.098,,,,20101103,220916,1.00 96336065E0B0EA06,P,2490012G2,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20180815,,,20101103,105439,20101104,1000000.00,115.705,2.100,,,,20101103,220916,1.00 2F9AAC20F0F8F074,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101103,110318,20101108,10000.00,100.869,4.347,,,,20101103,220916,1.00 67D860BDEE426EB0,S,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20101103,110115,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 DA2FF13DC373618D,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101103,110235,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 41DA541D00402F29,D,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20101103,110303,20101108,25000.00,106.162,,,,,20101103,220916,1.00 F68E606F8EBFD357,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101103,110318,20101108,10000.00,101.887,,,,,20101103,220916,1.00 6BEBB02131ED9CCD,S,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20101103,110300,20101108,5000.00,100.826,4.049,,,,20101103,220916,1.00 887F9EF984202FE1,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101103,110327,20101108,35000.00,97.350,3.511,,,,20101103,220916,1.00 F5094CCF61E04D46,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,110253,20101124,20000.00,102.760,2.858,,,,20101103,220916,1.00 AA5A56A540185F43,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101103,110329,20101118,10000.00,102.075,4.696,,,,20101103,220916,1.00 B45EEB82E847C4CA,S,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101103,105914,20101108,55000.00,103.411,0.550,,,,20101103,220916,1.00 8698A62A4E4978C2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,110326,20101116,50000.00,104.258,4.013,,,,20101103,220916,1.00 A812E54E16420969,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101103,110216,20101116,20000.00,101.920,4.500,,,,20101103,220916,1.00 275389D1F24703CE,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,110326,20101116,50000.00,103.008,,,,,20101103,220916,1.00 EF3489755010DFB5,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101103,110326,20101108,25000.00,109.546,3.600,,,,20101103,220916,1.00 4B1D4CDF2EE47F2F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,110329,20101108,20000.00,101.152,4.236,,,,20101103,220916,1.00 7CF9FCFB371CE871,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101103,110330,20101108,10000.00,104.844,3.400,,,,20101103,220916,1.00 5C462BC9D06B6C7C,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101103,110332,20101108,20000.00,101.265,3.345,,,,20101103,220916,1.00 B89E7B1714267CD7,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101103,110300,20101108,50000.00,117.152,2.224,,,,20101103,220916,1.00 E2457ACEADD7A51B,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101103,110326,20101108,20000.00,102.374,0.734,,,,20101103,220916,1.00 824B77829F7700EC,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101103,110319,20101108,20000.00,102.274,,,,,20101103,220916,1.00 3E66683E9ECB8300,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101103,110136,20101108,25000.00,102.900,4.520,,,,20101103,220916,1.00 8E0CA1FE6BAD10D5,S,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,Y,,20101103,110009,20101115,125000.00,101.940,2.480,,,,20101103,220916,1.00 8D67CBD6D0B29CA0,P,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20101103,105841,20101103,50000.00,102.370,3.881,,,,20101103,220916,1.00 C3826C2E3BF537E1,S,357154Z48,FREMONT CALIF UNI SCH DIST SER A,20020523,4.300,20140801,,,20101103,110329,20101108,30000.00,105.986,1.360,,,,20101103,220916,1.00 F09752D4C03536CA,D,357154Z48,FREMONT CALIF UNI SCH DIST SER A,20020523,4.300,20140801,,,20101103,110336,20101108,30000.00,105.986,,,,,20101103,220916,1.00 93B993BEE84ED73F,D,357154Z48,FREMONT CALIF UNI SCH DIST SER A,20020523,4.300,20140801,,,20101103,110329,20101108,30000.00,105.986,,,,,20101103,220916,1.00 5B9338C918977224,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101103,110403,20101108,25000.00,110.445,,,,,20101103,220916,1.00 BA6B3FCE2FC6FF2B,P,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20101103,110326,20101108,500000.00,117.719,2.490,,,,20101103,220916,1.00 0EC48EDD7015C767,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101103,110335,20101118,25000.00,100.000,4.000,,,,20101103,220916,1.00 1CE672CAF889C5AF,S,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20101103,110219,20101108,275000.00,112.357,1.400,,,,20101103,220916,1.00 A5E08E5D86346767,S,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20101103,110351,20101108,15000.00,106.229,1.142,,,,20101103,220916,1.00 80A7238BB62AF24C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,110354,20101108,15000.00,99.550,4.778,,,,20101103,220916,1.00 2214FDD6A9AE298E,D,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20101103,110351,20101108,15000.00,105.604,,,,,20101103,220916,1.00 891455159A094393,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101103,110300,20101119,100000.00,99.950,3.379,,,,20101103,220916,1.00 F5D521727E163314,S,259147MC7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20120901,,,20101103,110351,20101108,400000.00,107.500,0.825,,,,20101103,220916,1.00 AB749182C04D0409,S,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101103,110355,20101108,15000.00,88.216,5.875,,,,20101103,220916,1.00 1CF8924CEB99A7F3,P,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101103,110341,20101108,55000.00,103.253,0.751,,,,20101103,220916,1.00 BB20AE338DF29B3A,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101103,105800,20101108,100000.00,114.681,1.850,,,,20101103,220916,1.00 FD5B361741B7FDB6,S,641667HR4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20180115,,,20101103,105800,20101108,1000000.00,115.564,2.610,,,,20101103,220916,1.00 A85A0748CCBEDFD7,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101103,110351,20101108,350000.00,104.014,3.940,,,,20101103,220916,1.00 49027AC644D98B5C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101103,110250,20101108,10000.00,99.993,5.000,,,,20101103,220916,1.00 F64E38301E8C18B9,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101103,110257,20101126,20000.00,110.838,3.359,,,,20101103,220916,1.00 9D47BDEA458F7C81,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20101103,110245,20101108,200000.00,105.000,,,,,20101103,220916,1.00 D8156C41559B9388,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101103,110245,20101108,25000.00,108.087,,,,,20101103,220916,1.00 C8043354FC4FBD78,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20101103,110254,20101108,50000.00,107.357,,,,,20101103,220916,1.00 CFF5E754A424DBE6,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20101103,110256,20101108,50000.00,107.232,,,,,20101103,220916,1.00 71CCCA1DABCE272F,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,110302,20101108,5000.00,88.309,,,,,20101103,220916,1.00 CE865A2B2B0BA14D,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101103,110346,20101118,50000.00,100.000,4.000,,,,20101103,220916,1.00 E449333FE3A7FEE0,P,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20101103,110200,20101108,200000.00,104.940,3.786,,,,20101103,220916,1.00 C43571E2C844C8F8,S,118674AW0,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.600,20141201,,,20101103,110000,20101108,25000.00,105.612,2.150,,,,20101103,220916,1.00 88A5AA6C1B79F18C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,110400,20101108,35000.00,100.497,4.385,,,,20101103,220916,1.00 5F62B31308B96A28,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,105634,20101108,350000.00,105.872,,P,,,20101103,220916,1.00 7129DC66177B0020,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101103,110321,20101108,40000.00,98.074,4.138,,,,20101103,220916,1.00 19BDFA0C77AF28DC,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101103,110200,20101108,25000.00,108.212,3.100,,,,20101103,220916,1.00 1B438F8859BD8760,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,110212,20101108,30000.00,104.000,4.196,,,,20101103,220916,1.00 4F02737AA18E1246,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,110346,20101108,5000.00,99.703,5.025,,,,20101103,220916,1.00 2EF3616F1DC14936,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,110342,20101108,5000.00,99.502,,,,,20101103,220916,1.00 FEA593590C023CCA,P,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101103,110405,20101108,50000.00,111.717,2.939,,,,20101103,220916,1.00 222251852D5A7689,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,Y,,20101103,110400,20101109,50000.00,111.989,2.131,,,,20101103,220916,1.00 B2243C06C8879A0B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,110400,20101108,5000.00,100.997,4.336,,,,20101103,220916,1.00 70D870D5FBA47B91,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,110400,20101108,10000.00,102.997,4.015,,,,20101103,220916,1.00 637CCBA44658DC0D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,110416,20101108,10000.00,103.125,5.668,,,,20101103,220916,1.00 3CCC38C8E2440B5C,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101103,110413,20101108,30000.00,109.962,2.287,,,,20101103,220916,1.00 D7DBB23B8BC28429,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101103,110300,20101108,50000.00,108.764,,,,,20101103,220916,1.00 D3920B96518F933B,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101103,110214,20101108,50000.00,103.120,,,,,20101103,220916,1.00 25E6106A533D6C22,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101103,110413,20101108,30000.00,108.862,,,,,20101103,220916,1.00 41ECD4B5D676618C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,110421,20101118,50000.00,99.939,4.003,,,,20101103,220916,1.00 9C7866CB6904374E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,110416,20101108,10000.00,102.000,4.766,,,,20101103,220916,1.00 7FA1FA423681A010,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,110242,20101108,100000.00,113.052,3.866,,,,20101103,220916,1.00 946FDF391BB78B8C,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101103,110331,20101108,100000.00,112.551,3.164,,,,20101103,220916,1.00 AB34A703093646DD,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,110406,20101108,10000.00,105.792,3.599,,,,20101103,220916,1.00 A1105DB0ED677260,S,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,110413,20101108,100000.00,105.896,3.250,,,,20101103,220916,1.00 7604E78259E1320C,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101103,110416,20101110,40000.00,99.955,4.009,,,,20101103,220916,1.00 67EE69B8AF8A0864,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,110317,20101108,100000.00,99.900,3.011,,,,20101103,220916,1.00 7BC65E5E7DAC1972,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,110404,20101109,5000.00,98.500,,,,,20101103,220916,1.00 A675047EEC509BBF,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101103,110422,20101108,25000.00,99.561,2.319,,,,20101103,220916,1.00 72ECB141B4E9CA01,P,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101103,110430,20101105,25000.00,103.042,3.819,,,,20101103,220916,1.00 0A8F79B2F2663C2B,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101103,110422,20101108,30000.00,103.250,3.972,,,,20101103,220916,1.00 48A7F05823972501,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101103,110422,20101108,30000.00,101.250,,,,,20101103,220916,1.00 B1390B7A84E132E9,S,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101103,110431,20101108,100000.00,112.706,1.885,,,,20101103,220916,1.00 FB0661924701B073,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,110317,20101108,100000.00,99.317,,,,,20101103,220916,1.00 B877BE830D807DB8,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101103,110328,20101108,10000.00,102.219,,,,,20101103,220916,1.00 2EA8FE95E68E1EE8,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101103,110325,20101108,10000.00,102.469,,,,,20101103,220916,1.00 2159644CE594A772,D,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101103,110431,20101108,100000.00,111.956,,,,,20101103,220916,1.00 D3B036741BA0A65E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101103,110436,20101108,25000.00,103.983,4.500,,,,20101103,220916,1.00 A21681A45B4BDF11,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101103,110436,20101108,25000.00,101.983,,,,,20101103,220916,1.00 5B98256A1161CDC8,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101103,110430,20101108,100000.00,110.510,5.150,,,,20101103,220916,1.00 D15A854777D4E5CB,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101103,110436,20101108,50000.00,99.385,2.836,,,,20101103,220916,1.00 CB3A62FE1061C2C4,S,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101103,110429,20101108,50000.00,103.125,3.878,,,,20101103,220916,1.00 E13BDF54F81BD48D,S,64971CE26,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.000,20110601,,,20101103,110415,20101108,10000.00,101.471,1.371,,,,20101103,220916,1.00 B6D5F6CAF47DB7C0,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101103,110438,20101108,40000.00,101.413,5.100,,,,20101103,220916,1.00 6F2977413F8DAED1,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,110334,20101105,25000.00,102.760,3.002,,,,20101103,220916,1.00 D983DA082B11426B,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101103,110326,20101116,25000.00,101.143,4.849,,,,20101103,220916,1.00 25A9CCD7A889D3EF,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,110452,20101117,5000.00,102.500,7.123,,,,20101103,220916,1.00 CF3D80AD300F4092,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20101103,110443,20101108,10000.00,102.569,3.793,,,,20101103,220916,1.00 56949A4243C13919,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101103,110446,20101108,25000.00,100.716,5.900,,,,20101103,220916,1.00 89E7EA1D83979D92,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101103,110308,20101116,5000.00,99.250,5.053,,,,20101103,220916,1.00 E05D18D72BCB8B1E,P,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20101103,110443,20101108,45000.00,103.340,1.823,,,,20101103,220916,1.00 929C6498CED68285,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101103,110446,20101108,10000.00,99.440,5.297,,,,20101103,220916,1.00 943517F8ABDB84B5,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101103,110447,20101108,10000.00,100.441,4.541,,,,20101103,220916,1.00 18CBEAA628EED338,S,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20101103,105908,20101103,50000.00,102.370,3.881,,,,20101103,220916,1.00 74DB78CBF6C55A43,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101103,110000,20101103,800000.00,100.000,,,,,20101103,220916,1.00 4A5FD0781862D97C,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,110440,20101108,15000.00,102.554,2.632,,,,20101103,220916,1.00 8E14945F43EC8CEE,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,105713,20101108,50000.00,96.875,,,,,20101103,220916,1.00 B5BD77D4F0C09895,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101103,110447,20101108,470000.00,110.759,3.180,,,,20101103,220916,1.00 6C65BDE452B5E805,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,110400,20101108,75000.00,99.250,6.886,,,,20101103,220916,1.00 77B6966DEE8C1E9E,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101103,110456,20101108,15000.00,89.813,2.065,,,,20101103,220916,1.00 D325FF6177F87DD5,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101103,110457,20101108,5000.00,107.893,1.260,,,,20101103,220916,1.00 F737386BEF547E1C,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101103,110502,20101108,50000.00,100.000,4.625,,,,20101103,220916,1.00 2DFFF7CACE98B10A,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101103,110419,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 F583891C84633E2B,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20101103,110435,20101110,1MM+,100.000,0.000,,,,20101103,220916,1.00 9E3C8E67788BD07D,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,110443,20101108,15000.00,100.754,,,,,20101103,220916,1.00 F1E5CD9524CDBCE6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,110500,20101108,55000.00,101.844,5.571,,,,20101103,220916,1.00 115B77E9C3ADB5B5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110500,20101108,25000.00,99.255,4.548,,,,20101103,220916,1.00 CACD8BB8FC27A44E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110500,20101108,5000.00,98.625,4.589,,,,20101103,220916,1.00 FFF80B3E64A9F69C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110500,20101108,50000.00,98.500,4.597,,,,20101103,220916,1.00 0F7626A14122A4FF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,110500,20101108,60000.00,98.625,4.589,,,,20101103,220916,1.00 ED93AD5430478D07,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,110510,20101117,10000.00,102.500,7.123,,,,20101103,220916,1.00 4A08A58A5B7CD417,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101103,110437,20101108,160000.00,109.452,3.800,,,,20101103,220916,1.00 F91594FFC178389F,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,110506,20101108,150000.00,56.533,4.886,,,,20101103,220916,1.00 D98C6690415FD9A5,S,798543EN0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20190801,,,20101103,110509,20101108,50000.00,67.321,4.584,,,,20101103,220916,1.00 6CB19CB2FF3997F7,S,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101103,110444,20101108,5000.00,110.911,4.229,,,,20101103,220916,1.00 F265BF10100D8F96,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101103,110357,20101108,225000.00,106.635,0.725,,,,20101103,220916,1.00 559D97B412B3CD2E,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101103,110508,20101108,35000.00,102.964,0.080,,,,20101103,220916,1.00 DCA3A5C51E4D3ED9,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101103,110511,20101110,145000.00,99.776,4.020,,,,20101103,220916,1.00 0C32CF7B60F2F0EB,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,110427,20101108,50000.00,98.000,,,,,20101103,220916,1.00 77677FC63417109D,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20101103,110443,20101108,45000.00,103.840,,,,,20101103,220916,1.00 1222024F5E65F37D,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101103,110446,20101108,10000.00,99.939,,,,,20101103,220916,1.00 01D34714FA26878A,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101103,110447,20101108,10000.00,99.941,,,,,20101103,220916,1.00 C59E7B2D4E987682,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,110440,20101108,15000.00,100.754,,,,,20101103,220916,1.00 650661BC4C913DE2,D,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101103,110000,20101103,800000.00,100.000,,,,,20101103,220916,1.00 EDF22BBA107889DC,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101103,110404,20101201,75000.00,99.656,,,,,20101103,220916,1.00 7B846A4769181532,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101103,110238,20101108,150000.00,105.475,,,,,20101103,220916,1.00 0591BA72BB8F95B5,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101103,110335,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 E7A39D6CB995D0DD,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,110408,20101108,10000.00,103.500,3.925,,,,20101103,220916,1.00 2012106209AB5F52,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,110515,20101201,10000.00,102.500,5.768,,,,20101103,220916,1.00 F2580FEDCB1F0283,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,110516,20101108,10000.00,101.000,6.442,,,,20101103,220916,1.00 8AE6C52FD71C4DA7,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101103,110457,20101108,15000.00,89.813,,,,,20101103,220916,1.00 D9E75E4B506477A5,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101103,110457,20101108,5000.00,107.767,,,,,20101103,220916,1.00 471CA59893667D0E,D,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20101103,110400,20101108,25000.00,105.093,,,,,20101103,220916,1.00 320B03DE32ADB153,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101103,110200,20101108,160000.00,109.452,,,,,20101103,220916,1.00 4A2FBCEEDF08E012,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,110510,20101108,10000.00,102.000,4.766,,,,20101103,220916,1.00 E2CD22D4764146AA,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101103,110515,20101108,5000.00,100.000,5.325,,,,20101103,220916,1.00 86B7AC75AE46A1D7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,110505,20101108,5000.00,71.361,7.239,,,,20101103,220916,1.00 F7900CEC7315A41D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,110438,20101105,25000.00,102.760,3.002,,,,20101103,220916,1.00 0810172037B04A30,D,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101103,110444,20101108,5000.00,110.751,,,,,20101103,220916,1.00 6C163196BE1F8DD0,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101103,110508,20101108,35000.00,102.589,,,,,20101103,220916,1.00 7BB092D8DD8E2D48,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101103,110511,20101110,145000.00,99.276,,,,,20101103,220916,1.00 5E5B5FA1E3C2627D,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101103,110517,20101108,10000.00,97.515,5.172,,,,20101103,220916,1.00 8E4E06762E33B317,D,64971CE26,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.000,20110601,,,20101103,110411,20101108,10000.00,101.121,,,,,20101103,220916,1.00 043238E13DD8071B,D,64971CE26,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.000,20110601,,,20101103,110408,20101108,10000.00,101.371,,,,,20101103,220916,1.00 36B28778224966DA,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,110411,20101108,100000.00,103.726,,,,,20101103,220916,1.00 BD6DB3445B84AED0,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,110410,20101108,100000.00,103.786,,,,,20101103,220916,1.00 E125062E1C954952,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101103,110448,20101108,50000.00,98.205,,,,,20101103,220916,1.00 194E9B4F5453B1AE,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20101103,110058,20101110,30000.00,96.975,,,,,20101103,220916,1.00 201D99C05C46540A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101103,110200,20101108,20000.00,93.711,,,,,20101103,220916,1.00 6E55E9EA88F5BA47,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101103,110517,20101108,10000.00,98.900,,,,,20101103,220916,1.00 3DB94B1E11172330,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20101103,110400,20101108,25000.00,105.093,4.477,,,,20101103,220916,1.00 84CE40A8FDBE475E,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101103,110545,20101108,15000.00,96.500,5.787,,,,20101103,220916,1.00 64578AD6E7D76F50,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101103,110512,20101117,15000.00,99.996,4.000,,,,20101103,220916,1.00 D812D7F330DEED8C,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101103,110517,20101108,50000.00,107.663,3.400,,,,20101103,220916,1.00 4B2DF79741F38036,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101103,110523,20101108,25000.00,105.229,3.649,,,,20101103,220916,1.00 E0BC9B6122F4AB16,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101103,110514,20101108,25000.00,103.571,4.400,,,,20101103,220916,1.00 2227403E4A420848,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101103,110501,20101108,25000.00,99.000,2.662,,,,20101103,220916,1.00 B99D6358A329E413,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101103,110459,20101108,25000.00,99.000,,,,,20101103,220916,1.00 08EFC0094147941D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101103,110535,20101108,20000.00,107.782,3.669,,,,20101103,220916,1.00 BCF9847F695124A5,S,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101103,110438,20101108,10000.00,106.395,3.472,,,,20101103,220916,1.00 54B6840866F9258C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,110529,20101117,100000.00,99.994,5.000,,,,20101103,220916,1.00 C99397B7BD22262B,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101103,110531,20101108,25000.00,102.428,3.777,,,,20101103,220916,1.00 353EE51BC19530F5,P,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101103,110438,20101108,100000.00,59.095,4.535,,,,20101103,220916,1.00 C174E312EB297090,S,282726AQ1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20180801,,,20101103,110500,20101108,350000.00,111.753,0.650,,,,20101103,220916,1.00 AF4543EEA572EDE5,S,92817QB50,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.750,20161101,,,20101103,110541,20101108,50000.00,106.181,1.660,,,,20101103,220916,1.00 BC60598C17C4C960,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,110544,20101108,20000.00,102.255,5.805,,,,20101103,220916,1.00 2B4653D619908D27,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,110400,20101108,5000.00,99.250,6.886,,,,20101103,220916,1.00 05383811B77BA66D,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101103,110515,20101108,5000.00,100.000,,,,,20101103,220916,1.00 11778B63A0C56932,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101103,110426,20101116,10000.00,101.143,4.849,,,,20101103,220916,1.00 86B45941F9E84AEB,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101103,110500,20101108,100000.00,84.056,5.984,,,,20101103,220916,1.00 9316A691BD914112,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,110544,20101108,20000.00,101.255,,,,,20101103,220916,1.00 17C249FB157D57DB,D,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101103,110443,20101108,5000.00,110.751,,,,,20101103,220916,1.00 2CC19913119C3065,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20101103,110513,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 BDBC77A06D14CCE9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101103,110011,20101108,40000.00,100.000,5.000,,,,20101103,220916,1.00 A573228FE28BAE28,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101103,110000,20101108,40000.00,100.000,,,,,20101103,220916,1.00 AF32D81360ECFE8F,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20101103,110453,20101108,45000.00,103.840,,,,,20101103,220916,1.00 C5E80B26C7680F47,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,110556,20101117,10000.00,102.500,7.123,,,,20101103,220916,1.00 4FACED9A3DA19B9F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,110600,20101108,10000.00,102.250,5.765,,,,20101103,220916,1.00 9AB81967E356B60B,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101103,110546,20101108,40000.00,100.000,6.298,,,,20101103,220916,1.00 02B0103272AB4A8C,D,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101103,110500,20101109,45000.00,105.282,,,,,20101103,220916,1.00 9659B613FD01DE90,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101103,110500,20101110,50000.00,104.289,2.330,,,,20101103,220916,1.00 A58B7EB9DAF6214D,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,110135,20101108,1MM+,98.158,,P,,,20101103,220916,1.00 2B51C63BFBF25557,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101103,110556,20101108,20000.00,103.495,4.560,,,,20101103,220916,1.00 3783B889FF4B92AE,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101103,110500,20101104,50000.00,97.600,4.269,,,,20101103,220916,1.00 48CD52444F0BBA64,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,110538,20101108,750000.00,98.875,,,,,20101103,220916,1.00 101E73DDEC988CB6,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,110503,20101108,5000.00,70.306,,,,,20101103,220916,1.00 FA4858B29E3828DC,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101103,110500,20101104,50000.00,97.950,,,,,20101103,220916,1.00 78D7AE90B4623C13,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,110600,20101108,15000.00,104.748,4.002,,,,20101103,220916,1.00 011D597804B53932,S,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101103,110600,20101109,10000.00,106.782,6.550,,,,20101103,220916,1.00 400D89FDD0EF940B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,110600,20101108,75000.00,102.472,5.777,,,,20101103,220916,1.00 0F8526B939948E6A,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,110550,20101108,125000.00,56.533,4.886,,,,20101103,220916,1.00 BB373556E8A97F4B,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101103,110551,20101110,150000.00,100.573,4.056,,,,20101103,220916,1.00 231437A642B258B5,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,110229,20101108,15000.00,101.000,,,,,20101103,220916,1.00 0FE5BACBC8F2EFB9,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,110158,20101118,900000.00,98.200,,P,,,20101103,220916,1.00 CEBF60A26036A2C0,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101103,110605,20101108,35000.00,99.998,3.750,,,,20101103,220916,1.00 96B26A0B7D38E5D1,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101103,110604,20101108,15000.00,102.666,4.000,,,,20101103,220916,1.00 86677070E2990F0F,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101103,110605,20101108,100000.00,105.125,0.928,,,,20101103,220916,1.00 00E438CF901713F1,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101103,110605,20101118,50000.00,100.000,4.000,,,,20101103,220916,1.00 076B0FE293DE32AC,S,156792CK7,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20280801,,,20101103,110500,20101108,465000.00,112.735,0.650,,,,20101103,220916,1.00 D5C733AA24A0E03E,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101103,110612,20101108,10000.00,95.750,5.284,,,,20101103,220916,1.00 FE7AC975F904A17A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,110500,20101108,150000.00,55.098,,,,,20101103,220916,1.00 8144A53032D493E1,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,110501,20101108,150000.00,55.158,,,,,20101103,220916,1.00 F96F500E48FEE43C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101103,110612,20101108,10000.00,97.110,,,,,20101103,220916,1.00 B1C4FEB2A8DAEF55,D,830201KL2,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,1.900,20141201,Y,,20101103,110216,20101116,480000.00,100.381,,,,,20101103,220916,1.00 0D4CB3438FD28170,P,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101103,110548,20101104,1000000.00,113.369,1.000,,,,20101103,220916,1.00 B8CBEA9659071CBF,S,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20101103,110500,20101108,75000.00,108.422,1.350,,,,20101103,220916,1.00 1AB46366BFA0D307,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101103,110619,20101108,15000.00,105.815,1.843,,,,20101103,220916,1.00 FFAFB77137DF66D1,S,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,Y,,20101103,110204,20101108,100000.00,102.606,0.968,,,,20101103,220916,1.00 A39349690B9088A2,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101103,105739,20101108,100000.00,78.711,,,,,20101103,220916,1.00 135FF22E68F9983D,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101103,110619,20101108,15000.00,105.065,,,,,20101103,220916,1.00 FFFF4776CEA386B5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,110628,20101108,10000.00,82.430,6.608,,,,20101103,220916,1.00 D8E635A941B303E0,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101103,110601,20101108,190000.00,108.096,0.550,,,,20101103,220916,1.00 C4B6F284569596DE,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101103,110626,20101110,25000.00,104.972,4.362,,,,20101103,220916,1.00 8492D52A6E256121,D,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101103,110444,20101108,5000.00,110.251,,,,,20101103,220916,1.00 F9614736679FEEA9,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,110518,20101108,55000.00,102.740,3.000,,,,20101103,220916,1.00 09EAE419C564AD53,P,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20101103,110515,20101108,100000.00,104.400,1.272,,,,20101103,220916,1.00 2D40378F1C091A25,S,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20101103,110515,20101108,100000.00,105.000,0.561,,,,20101103,220916,1.00 36FA24594716E865,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101103,110626,20101110,25000.00,103.472,,,,,20101103,220916,1.00 4B09CD0E5ACC9D7C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,110524,20101108,40000.00,104.000,4.196,,,,20101103,220916,1.00 E9A60EDE628142EB,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,110621,20101108,15000.00,100.754,,,,,20101103,220916,1.00 55D9AB7C4A08FFCE,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20101103,110621,20101108,40000.00,81.587,3.564,,,,20101103,220916,1.00 B47828F6C0ABDD5A,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,110634,20101115,25000.00,100.000,4.499,,,,20101103,220916,1.00 074FB71C100644D4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,110156,20101108,40000.00,96.860,4.952,,,,20101103,220916,1.00 197DAB62805BB1AE,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20101103,110636,20101108,25000.00,105.318,2.761,,,,20101103,220916,1.00 4FD66AD08AFBACCA,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,110616,20101108,15000.00,102.554,2.632,,,,20101103,220916,1.00 B72346CAD9A69B7A,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101103,110400,20101108,10000.00,114.279,3.050,,,,20101103,220916,1.00 8C854A1D77FAD50F,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101103,110300,20101108,50000.00,117.644,,,,,20101103,220916,1.00 E026B395634EA60D,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101103,110421,20101108,100000.00,109.870,1.200,,,,20101103,220916,1.00 4EC257BAB3E5E710,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101103,110629,20101108,35000.00,91.698,5.670,,,,20101103,220916,1.00 67C53BA61072B366,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101103,110634,20101108,100000.00,104.790,3.968,,,,20101103,220916,1.00 1A296254E71146E4,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,110634,20101110,75000.00,100.000,4.749,,,,20101103,220916,1.00 4C2202F0854D5B80,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,110100,20101108,40000.00,96.860,,,,,20101103,220916,1.00 CBDCADCA0A7A1B66,D,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20101103,110636,20101108,25000.00,104.068,,,,,20101103,220916,1.00 B2FDEACE4AA1BC5A,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,110616,20101108,15000.00,100.754,,,,,20101103,220916,1.00 001052078B2486A7,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101103,110611,20101108,100000.00,109.620,,,,,20101103,220916,1.00 18A0C9C3D07E4203,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101103,110629,20101108,35000.00,93.000,,,,,20101103,220916,1.00 D93FA0AA13EC63A2,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,110642,20101116,10000.00,104.625,6.541,,,,20101103,220916,1.00 A61B9DBF3C0525B9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,110642,20101201,5000.00,102.500,5.768,,,,20101103,220916,1.00 6CCFD1AD1439FE08,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,110644,20101109,15000.00,102.000,5.241,,,,20101103,220916,1.00 F37CC79707B09DDA,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101103,110626,20101108,25000.00,90.265,1.953,,,,20101103,220916,1.00 C126AF2455352564,D,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20101103,110548,20101108,75000.00,108.322,,,,,20101103,220916,1.00 17E157D0E1535C63,S,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101103,110607,20101108,50000.00,107.557,1.613,,,,20101103,220916,1.00 BEA4C2653CFD5F6B,S,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101103,110639,20101108,20000.00,102.462,0.616,,,,20101103,220916,1.00 B7BE958324E6EA62,S,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20101103,110530,20101108,10000.00,102.547,4.000,,,,20101103,220916,1.00 270C5D084E9F0020,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101103,110531,20101108,40000.00,97.020,6.618,,,,20101103,220916,1.00 DB273AEE08769BCE,S,667052JZ8,NORTHTOWN MUN UTIL DIST TEX REF,20101130,2.000,20110901,Y,,20101103,110543,20101130,85000.00,100.936,0.750,,,,20101103,220916,1.00 B68978E451BB249B,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101103,110422,20101108,500000.00,117.729,1.078,,,,20101103,220916,1.00 5202D0EBA15A65F1,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20101103,110452,20101108,45000.00,104.090,,,,,20101103,220916,1.00 08989A297E347DF0,D,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101103,110600,20101108,20000.00,102.362,,,,,20101103,220916,1.00 CB4BD84E28B5A52B,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101103,110641,20101108,20000.00,98.000,5.642,,,,20101103,220916,1.00 ED12EE41855993BC,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20101103,110644,20101108,5000.00,107.969,4.272,,,,20101103,220916,1.00 42CD0738CE2A5366,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20101103,110647,20101108,10000.00,98.619,5.100,,,,20101103,220916,1.00 3A617EDBB8AF03D9,P,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101103,110645,20101108,10000.00,98.560,6.188,,,,20101103,220916,1.00 9358F459C5CFE898,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,110500,20101108,125000.00,55.098,,,,,20101103,220916,1.00 F807767E78B2D8AE,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,110546,20101108,125000.00,55.158,,,,,20101103,220916,1.00 3E9319661F37B9B2,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101103,110654,20101108,5000.00,102.517,4.000,,,,20101103,220916,1.00 E3B7F9E11738813B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,110654,20101108,10000.00,101.300,6.420,,,,20101103,220916,1.00 C754985FA68CDAE3,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101103,110654,20101108,20000.00,99.970,4.502,,,,20101103,220916,1.00 92A6FD1963B95CAD,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,110651,20101108,25000.00,98.125,4.902,,,,20101103,220916,1.00 3C74BA4AB612BC7C,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,110654,20101201,5000.00,100.000,3.999,,,,20101103,220916,1.00 572BFE3C1C11B641,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101103,110645,20101108,25000.00,99.500,3.536,,,,20101103,220916,1.00 D0FC6CBF6FB14D09,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101103,110651,20101108,60000.00,58.422,5.072,,,,20101103,220916,1.00 FC4D6A55D101C7DE,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101103,110647,20101108,10000.00,107.969,4.000,,,,20101103,220916,1.00 F92449ADFBAC379D,S,19679PCF9,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20230901,,,20101103,110100,20101108,200000.00,116.242,3.070,,,,20101103,220916,1.00 9E886F5CCE308ACF,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101103,110100,20101108,30000.00,108.157,1.050,,,,20101103,220916,1.00 937D450259C06F52,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101103,110701,20101108,40000.00,100.000,4.249,,,,20101103,220916,1.00 8A4A7A5EBB98D606,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101103,110643,20101108,15000.00,48.412,4.986,,,,20101103,220916,1.00 B1ECE2596E72549F,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101103,110654,20101108,20000.00,105.375,1.170,,,,20101103,220916,1.00 3379B448CD38C6CC,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,110500,20101108,25000.00,107.478,3.447,,,,20101103,220916,1.00 4C9F32445B718D9D,D,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101103,110558,20101108,50000.00,107.457,,,,,20101103,220916,1.00 931704F0F17643FA,S,677521EY8,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.250,20190801,,,20101103,110652,20101108,5000.00,98.817,2.401,,,,20101103,220916,1.00 9DF05009E8F1F6A6,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,110600,20101108,50000.00,100.000,5.249,,,,20101103,220916,1.00 04ACA549F4A05250,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101103,110321,20101108,40000.00,98.186,4.130,,,,20101103,220916,1.00 819D05850C5F70CF,P,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101103,110233,20101103,50000.00,104.000,3.927,,,,20101103,220916,1.00 7C0823175480118B,S,819811AC4,SHARON TWP MICH JUDGMENT,20101116,3.000,20130601,Y,,20101103,110542,20101116,20000.00,101.223,2.500,,,,20101103,220916,1.00 D3A7F4EC9F62BDD4,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101103,105636,20101108,100000.00,105.487,,,,,20101103,220916,1.00 FCD0349199D12710,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101103,105926,20101108,100000.00,105.547,,,,,20101103,220916,1.00 5D5C28E2DFE9838B,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101103,110321,20101108,40000.00,98.186,,,,,20101103,220916,1.00 8EC0421502C7B0C1,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101103,110410,20101108,60000.00,100.000,,,,,20101103,220916,1.00 E34718C40C2A6481,S,685349CW0,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20150701,,,20101103,110701,20101108,5000.00,114.630,1.142,,,,20101103,220916,1.00 B1F5C719E32D91AF,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101103,110703,20101108,5000.00,112.860,2.747,,,,20101103,220916,1.00 0D0D44B577B78856,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101103,110704,20101108,5000.00,104.980,2.497,,,,20101103,220916,1.00 A490F76EEE277FF4,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20101103,110704,20101108,5000.00,100.000,2.999,,,,20101103,220916,1.00 435915F25C1B14B2,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101103,110713,20101105,50000.00,102.920,3.255,,,,20101103,220916,1.00 F70F98170A82B7B1,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,110700,20101108,10000.00,97.725,4.935,,,,20101103,220916,1.00 4D734CF5F3DC3898,S,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101103,110311,20101103,50000.00,104.000,3.927,,,,20101103,220916,1.00 4BEF7387F47E8A48,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101103,110706,20101108,30000.00,99.827,5.013,,,,20101103,220916,1.00 7E9A18438D7EBDBC,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101103,110710,20101108,20000.00,100.828,5.371,,,,20101103,220916,1.00 350D7A45F942CE1B,D,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101103,110654,20101108,20000.00,99.770,,,,,20101103,220916,1.00 331F4A9B7F4A2D85,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,110700,20101108,10000.00,97.625,,,,,20101103,220916,1.00 EB83596E72623A5D,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101103,110706,20101108,30000.00,101.127,,,,,20101103,220916,1.00 9D50EC65B08959CA,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101103,110710,20101108,20000.00,102.260,,,,,20101103,220916,1.00 A7B728CD9907CAEB,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,110700,20101108,10000.00,97.625,,,,,20101103,220916,1.00 857F7D9185346C81,D,677521EY8,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.250,20190801,,,20101103,110652,20101108,5000.00,97.817,,,,,20101103,220916,1.00 484DC09E59D134FE,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20101103,110617,20101108,40000.00,81.212,,,,,20101103,220916,1.00 DCEBBCEA3E01770A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,110720,20101108,25000.00,99.550,4.778,,,,20101103,220916,1.00 9DFC324007B36D07,S,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20101103,110714,20101108,10000.00,103.625,2.634,,,,20101103,220916,1.00 108144F4AF7C660B,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101103,105640,20101103,1MM+,102.532,0.373,,,,20101103,220916,1.00 34A6B80C8BA7D50F,S,986523LP1,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20110301,,,20101103,105627,20101103,1000000.00,101.538,0.301,,,,20101103,220916,1.00 82ADA0C5C1249855,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101103,110710,20101108,15000.00,103.589,3.882,,,,20101103,220916,1.00 102BA17CE4416A14,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101103,110710,20101108,30000.00,110.313,3.279,,,,20101103,220916,1.00 ECF5EB863B269256,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101103,110713,20101108,30000.00,115.775,3.749,,,,20101103,220916,1.00 755BD41C6CDAEBC6,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101103,110518,20101108,75000.00,98.306,4.375,,,,20101103,220916,1.00 578F990502F283A4,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101103,110725,20101108,10000.00,97.500,4.665,,,,20101103,220916,1.00 646083969EF2D812,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101103,110600,20101108,15000.00,48.062,,,,,20101103,220916,1.00 45C679FF31B6BB0F,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101103,110626,20101108,15000.00,48.312,,,,,20101103,220916,1.00 790D7AAB3AC7435C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101103,110725,20101108,10000.00,98.250,,,,,20101103,220916,1.00 6D195AC7B40314B7,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101103,110732,20101112,10000.00,100.780,2.400,,,,20101103,220916,1.00 F78B5456EB34772B,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101103,110727,20101108,20000.00,100.000,4.655,,,,20101103,220916,1.00 FA9AE59E41908765,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,110728,20101108,10000.00,102.958,3.212,,,,20101103,220916,1.00 332D61A27FF7CD79,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,110733,20101108,25000.00,111.940,4.193,,,,20101103,220916,1.00 D31DCFA5B4CAE40B,P,906395C63,UNION CNTY N C VAR-REF-SER B,20041214,,20200301,,,20101103,163700,20101104,1MM+,100.000,,,,Y,20101103,220916,1.00 427F17219F47785E,P,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101103,095800,20101104,200000.00,100.000,,,,Y,20101103,220916,1.00 1C0E3BA3D643B69E,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,110733,20101108,25000.00,110.932,,,,,20101103,220916,1.00 309C2C55BFEAD0F2,P,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20101103,170700,20101104,100000.00,100.000,,,,Y,20101103,220916,1.00 2B9A96006785E56C,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20101103,121900,20101104,90000.00,100.000,,,,Y,20101103,220916,1.00 BF55C3A315AAB17E,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101103,122100,20101104,100000.00,100.000,,,,Y,20101103,220916,1.00 608BF513D9E4E5FD,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101103,110738,20101108,10000.00,80.350,3.404,,,,20101103,220916,1.00 448333B8F2568E81,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,110741,20101108,20000.00,100.000,5.417,,,,20101103,220916,1.00 D039C736DDEA3A5D,S,34924PAW6,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.125,20180115,,,20101103,110734,20101108,35000.00,104.880,3.000,,,,20101103,220916,1.00 1AFE868A308AA679,S,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101103,110740,20101108,100000.00,112.706,1.885,,,,20101103,220916,1.00 0A4DBA80073F8F6E,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,110728,20101108,10000.00,102.701,,,,,20101103,220916,1.00 C39B9BAD5591D698,D,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101103,110740,20101108,100000.00,111.956,,,,,20101103,220916,1.00 731DBA4FB808702A,S,097552LK7,BOLINGBROOK ILL SER B,20020411,0.000,20120101,,,20101103,110734,20101108,20000.00,98.437,1.378,,,,20101103,220916,1.00 D3E07D9A908043B0,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101103,110300,20101108,40000.00,109.668,1.745,,,,20101103,220916,1.00 0828B4AC03A836AA,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,110632,20101124,35000.00,102.622,3.000,,,,20101103,220916,1.00 271A892B6BA5DC4C,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101103,110504,20101108,100000.00,98.375,,,,,20101103,220916,1.00 D63CF33591F1A3FA,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101103,110601,20101108,40000.00,108.792,,,,,20101103,220916,1.00 85726AB27F281BEE,D,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101103,110731,20101108,50000.00,107.358,,,,,20101103,220916,1.00 764D3394420E4E87,P,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20101103,104540,20101104,1000000.00,103.068,0.330,,,,20101103,220916,1.00 7EC3915237AE9A94,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101103,105724,20101103,1MM+,101.356,0.351,,,,20101103,220916,1.00 3E745A0B47D79480,S,848712NA9,SPOKANE CNTY WASH SCH DIST ,20090611,2.000,20101201,,,20101103,105703,20101103,1MM+,100.131,0.300,,,,20101103,220916,1.00 525113FB429848BC,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101103,110748,20101108,10000.00,104.000,,,,,20101103,220916,1.00 97C10409DEE72A63,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,110751,20101201,25000.00,102.500,5.768,,,,20101103,220916,1.00 87C9B26E30A6D6B5,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101103,110747,20101108,10000.00,104.200,4.111,,,,20101103,220916,1.00 F6C6230238A44B03,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101103,110743,20101108,15000.00,100.000,4.414,,,,20101103,220916,1.00 76695D070092EE9D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101103,110735,20101201,100000.00,110.127,3.720,,,,20101103,220916,1.00 CA946D635B6DCDA6,P,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20101103,110632,20101104,1000000.00,100.000,0.000,,,,20101103,220916,1.00 C91215142154E77E,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101103,110743,20101108,15000.00,98.400,,,,,20101103,220916,1.00 7D1FD7C48B2C21C8,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,110652,20101108,50000.00,103.661,,,,,20101103,220916,1.00 E4B7AE405790C331,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,110652,20101108,50000.00,103.786,,,,,20101103,220916,1.00 231BBCCA08EBB14F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101103,110600,20101108,45000.00,110.375,,,,,20101103,220916,1.00 A4F74F117EDAEF6E,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101103,110740,20101108,5000.00,110.079,1.805,,,,20101103,220916,1.00 AEEA6D94B6CF4937,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101103,110733,20101108,20000.00,80.250,6.080,,,,20101103,220916,1.00 FEAECEABA1173E66,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101103,110736,20101108,75000.00,107.370,3.173,,,,20101103,220916,1.00 C9CF5FD6C9A71758,P,71781QCM8,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.050,20190615,,,20101103,110754,20101108,10000.00,101.250,3.751,,,,20101103,220916,1.00 DE9211A1414B23ED,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101103,110759,20101108,55000.00,103.232,1.001,,,,20101103,220916,1.00 54C9D59E84723013,S,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20101103,110756,20101115,25000.00,118.601,2.154,,,,20101103,220916,1.00 1F71DCF6602B36B3,S,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20101103,110705,20101108,50000.00,109.422,1.350,,,,20101103,220916,1.00 44F0C6FD382D0031,D,71781QCM8,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.050,20190615,,,20101103,110754,20101108,10000.00,102.000,,,,,20101103,220916,1.00 5EDE0997E53C92FF,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101103,110800,20101108,20000.00,100.000,4.655,,,,20101103,220916,1.00 4A6680061A28ACD9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,110805,20101108,130000.00,97.500,4.643,,,,20101103,220916,1.00 C8CC25C12276EB73,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101103,110700,20101108,100000.00,97.075,,,,,20101103,220916,1.00 AB10A4BB135BBA7F,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,110550,20101108,25000.00,107.228,,,,,20101103,220916,1.00 C08D85F0DAF089E4,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101103,110800,20101108,100000.00,99.075,3.078,,,,20101103,220916,1.00 F4151BEDE57D7C57,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,110813,20101108,120000.00,100.500,4.058,,,,20101103,220916,1.00 41B633AB7C621F83,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101103,110800,20101108,25000.00,90.265,1.953,,,,20101103,220916,1.00 80F4C2BBABAD5D15,S,819811AF7,SHARON TWP MICH JUDGMENT,20101116,3.300,20160601,Y,,20101103,110702,20101116,15000.00,99.998,3.300,,,,20101103,220916,1.00 E62DB55706506B29,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101103,110700,20101108,15000.00,102.464,,,,,20101103,220916,1.00 FD1FF56BA9EEAD61,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101103,110707,20101108,15000.00,102.714,,,,,20101103,220916,1.00 ECA6F11AF434586B,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,110817,20101117,10000.00,102.500,7.123,,,,20101103,220916,1.00 330CC46F673B31C9,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,110818,20101108,25000.00,99.275,4.053,,,,20101103,220916,1.00 EE3FFEBE6FF045F1,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101103,110821,20101108,20000.00,102.448,5.096,,,,20101103,220916,1.00 196FB14EDC2EF0BA,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,110821,20101116,5000.00,104.625,6.541,,,,20101103,220916,1.00 18BDD49828F30565,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101103,110821,20101108,5000.00,108.029,5.567,,,,20101103,220916,1.00 B9577660B53B9F4D,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101103,110821,20101108,5000.00,107.635,5.407,,,,20101103,220916,1.00 ED716CE9B32A498F,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101103,110817,20101108,100000.00,112.542,3.899,,,,20101103,220916,1.00 014472C3BDE5DFAA,S,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,110732,20101108,50000.00,104.786,3.433,,,,20101103,220916,1.00 85A71395A15112F4,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101103,110755,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 030AED0AFD9245AB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,110823,20101108,20000.00,99.044,4.810,,,,20101103,220916,1.00 ACA6ADAD52586127,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,110817,20101108,25000.00,111.940,4.193,,,,20101103,220916,1.00 37D349D5613CA56D,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,110817,20101108,25000.00,110.932,,,,,20101103,220916,1.00 029A4B6096EF10C2,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,110823,20101123,35000.00,99.500,4.297,,,,20101103,220916,1.00 41AF8762F3BAB52C,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101103,110727,20101108,25000.00,108.842,,,,,20101103,220916,1.00 A34A41861A88CA88,P,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101103,110800,20101105,30000.00,110.178,1.210,,,,20101103,220916,1.00 BB2A747635DA0437,S,68608KGQ5,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.700,20211201,,,20101103,110820,20101108,15000.00,111.467,2.777,,,,20101103,220916,1.00 C846FAB1E4932211,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20101103,110824,20101115,10000.00,108.535,3.066,,,,20101103,220916,1.00 40D46499F580F8F1,S,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20101103,110825,20101108,20000.00,111.732,0.862,,,,20101103,220916,1.00 D485E2F6FC4E5811,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101103,110700,20101108,25000.00,109.092,3.700,,,,20101103,220916,1.00 E599F436A3B78719,P,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101103,110800,20101105,20000.00,110.138,1.224,,,,20101103,220916,1.00 CE8BBF0D53F64269,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101103,110837,20101108,25000.00,98.565,6.456,,,,20101103,220916,1.00 7E51AC5BC3C8DD0E,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101103,110831,20101108,10000.00,93.891,4.783,,,,20101103,220916,1.00 4A5B1454732DC69E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101103,110837,20101108,25000.00,99.561,,,,,20101103,220916,1.00 146CF213F094742A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101103,110831,20101108,10000.00,91.245,,,,,20101103,220916,1.00 FFE6857138ECC0E7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,095044,20101201,40000.00,101.245,3.965,,,,20101103,220916,1.00 11DF400E5CFF4591,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101103,110700,20101116,1MM+,97.890,7.200,,,Y,20101103,220916,1.00 0AEAF3E104F8CFDC,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101103,110529,20101116,50000.00,100.752,,,,,20101103,220916,1.00 A04E0138A11CE742,S,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20101103,110854,20101108,5000.00,105.680,3.699,,,,20101103,220916,1.00 3B9D609306144D2F,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101103,110856,20101112,5000.00,98.853,3.833,,,,20101103,220916,1.00 2EC1C3115AB721DB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,110841,20101108,40000.00,102.574,4.039,,,,20101103,220916,1.00 7B634952C555BCE7,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,100000,20101215,250000.00,104.684,1.500,,,Y,20101103,220916,1.00 6E2E272BDDB1478E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,110900,20101116,5000.00,104.625,6.541,,,,20101103,220916,1.00 015CA90BDFC796BC,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101103,110848,20101108,25000.00,107.932,3.718,,,,20101103,220916,1.00 2945B1263B836CCB,S,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20101103,110857,20101108,15000.00,100.000,5.253,,,,20101103,220916,1.00 031D68E9C3A95F5D,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101103,110600,20101108,90000.00,102.399,,S,,,20101103,220916,1.00 B699A46446754326,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,110400,20101116,1MM+,97.619,,,,Y,20101103,220916,1.00 72E7BC873A86C96C,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101103,110836,20101108,25000.00,105.682,,,,,20101103,220916,1.00 79FACDFFDBC86EF3,P,200578RC8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.125,20191201,,,20101103,110906,20101108,5000.00,112.368,3.360,,,,20101103,220916,1.00 9D96C4192DFD1D61,S,915231AK0,UNIVERSITY WASH HSG & DINING REF,20040406,3.500,20131201,,,20101103,110850,20101108,5000.00,104.945,1.833,,,,20101103,220916,1.00 CAC82019BE075150,S,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20101103,110854,20101108,10000.00,111.391,3.506,,,,20101103,220916,1.00 C63E8374F3CD8960,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20101103,110700,20101108,40000.00,80.962,,,,,20101103,220916,1.00 8D7797DF29AA4070,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101103,110518,20101108,75000.00,99.299,,,,,20101103,220916,1.00 ACC2861256477483,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,110912,20101108,10000.00,99.550,4.778,,,,20101103,220916,1.00 4BF11B57AC00429C,S,796261CX1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20110815,,,20101103,110851,20101108,100000.00,102.587,0.624,,,,20101103,220916,1.00 CF1CBDE09353F502,D,796261CX1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20110815,,,20101103,110847,20101108,100000.00,102.487,,,,,20101103,220916,1.00 7A339BC4F616FD60,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,,,20101103,110825,20101108,75000.00,107.310,0.910,,,,20101103,220916,1.00 D0D44455B40D2A5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,110908,20101108,10000.00,103.255,5.675,,,,20101103,220916,1.00 4E1625AF5DA4C181,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,100450,20101108,50000.00,83.000,6.553,,,,20101103,220916,1.00 F60906B72EAF6031,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,110908,20101108,10000.00,101.255,,,,,20101103,220916,1.00 DBE6E7B569F15F82,D,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20101103,110632,20101104,1000000.00,99.667,,,,,20101103,220916,1.00 EDDC855ED667F213,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,110917,20101117,5000.00,102.500,7.123,,,,20101103,220916,1.00 A4962B564710DE14,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101103,110905,20101122,25000.00,100.000,3.299,,,,20101103,220916,1.00 4A9C09BDA00F864C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101103,110909,20101108,10000.00,99.650,4.039,,,,20101103,220916,1.00 54E719956E08E026,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,110910,20101108,25000.00,99.718,3.277,,,,20101103,220916,1.00 D76E7E25E3246D72,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101103,110912,20101108,20000.00,105.784,5.100,,,,20101103,220916,1.00 7B9FD420B504D9BB,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101103,110824,20101108,45000.00,108.979,4.722,,,,20101103,220916,1.00 B98EE5016E03D805,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101103,110700,20101108,300000.00,113.162,2.160,,,,20101103,220916,1.00 22FBD99F4A98F8E6,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101103,110912,20101108,20000.00,103.420,,,,,20101103,220916,1.00 83DA704008235368,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,110831,20101108,20000.00,101.750,5.206,,,,20101103,220916,1.00 2926C1A44F5E2C9E,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,110914,20101108,25000.00,98.000,,,,,20101103,220916,1.00 19B52ABF795D4D06,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101103,110706,20101108,30000.00,101.127,,,,,20101103,220916,1.00 64DBEDBADA2C5C63,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101103,110831,20101108,10000.00,91.245,,,,,20101103,220916,1.00 9216FF6635B20378,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101103,110916,20101108,15000.00,109.161,3.749,,,,20101103,220916,1.00 90F54A52AF80104A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,110924,20101108,30000.00,102.309,5.201,,,,20101103,220916,1.00 A5575D75E37DEE1D,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101103,110800,20101108,20000.00,96.532,5.250,,,,20101103,220916,1.00 E32FE67CEA0A82AC,P,930863A70,WAKE CNTY N C REF,20041101,4.500,20130301,,,20101103,110633,20101108,1MM+,108.971,0.590,,,,20101103,220916,1.00 92ABA30D01E27B2A,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101103,110800,20101104,10000.00,96.532,5.250,,,,20101103,220916,1.00 A9D396653131AC42,S,930863A70,WAKE CNTY N C REF,20041101,4.500,20130301,,,20101103,110612,20101108,1MM+,108.996,0.580,,,,20101103,220916,1.00 6FDDC18E62AADD4C,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101103,110810,20101108,20000.00,101.582,3.300,,,,20101103,220916,1.00 5C76718AAD141E99,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,110920,20101108,30000.00,101.058,,,,,20101103,220916,1.00 4A07697B9ED4431E,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,110823,20101108,20000.00,99.143,,,,,20101103,220916,1.00 08869E9B9731755D,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,110822,20101108,20000.00,99.393,,,,,20101103,220916,1.00 6241E95413304388,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,110757,20101108,1MM+,98.218,,S,,,20101103,220916,1.00 2160C8EE2AEE727B,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,110900,20101108,50000.00,103.700,4.540,,,,20101103,220916,1.00 185D2850D761417B,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,110929,20101130,25000.00,100.000,3.999,,,,20101103,220916,1.00 3196805235DBC88A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,110926,20101116,10000.00,101.699,4.912,,,,20101103,220916,1.00 8727F592373BC8ED,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101103,110923,20101108,25000.00,99.996,5.000,,,,20101103,220916,1.00 D12ACDBE8BEDBCD3,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101103,110929,20101108,100000.00,101.170,2.021,,,,20101103,220916,1.00 17964A2419C48AAE,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101103,110936,20101108,15000.00,101.763,5.783,,,,20101103,220916,1.00 A0893BE9B2981AC0,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,Y,,20101103,110933,20101110,50000.00,99.875,3.509,,,,20101103,220916,1.00 72C3FC6C51A872A7,P,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101103,110937,20101108,125000.00,109.693,3.567,,,,20101103,220916,1.00 08800FE6686B432A,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101103,110933,20101108,15000.00,100.763,,,,,20101103,220916,1.00 C78A919E1D8DC75E,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,Y,,20101103,110933,20101110,50000.00,98.000,,,,,20101103,220916,1.00 48286DA33B0863E7,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101103,110940,20101108,15000.00,100.816,4.018,,,,20101103,220916,1.00 FD49B315483CF712,P,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101103,110900,20101108,1MM+,115.052,2.511,,,,20101103,220916,1.00 839BAAC0D0C7D117,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,110741,20101108,1000000.00,97.430,5.200,,,,20101103,220916,1.00 4E33A70F034A8FFF,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101103,110921,20101108,15000.00,98.800,5.531,,,,20101103,220916,1.00 1AEC652D320F661D,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,500000.00,103.914,1.200,,,Y,20101103,220916,1.00 E331C2D7E09816A9,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101103,110435,20101108,25000.00,108.375,,,,,20101103,220916,1.00 B0760CE0B60A0BE6,S,49804MDM5,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20151201,Y,,20101103,110723,20101109,50000.00,107.828,1.393,,,,20101103,220916,1.00 B953360D86150667,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101103,110922,20101108,15000.00,98.700,,,,,20101103,220916,1.00 0545137C5012BC05,D,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20101103,110922,20101108,100000.00,108.305,,,,,20101103,220916,1.00 58F28866AAD2A555,D,49804MDM5,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20151201,Y,,20101103,110800,20101109,50000.00,106.028,,,,,20101103,220916,1.00 66FFFFD5DF4C21E6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101103,110946,20101108,20000.00,99.750,4.516,,,,20101103,220916,1.00 0FF9DA7D6A9B4E36,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101103,110949,20101108,5000.00,106.100,4.063,,,,20101103,220916,1.00 D6B2A1EF2C0FE561,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101103,110950,20101108,40000.00,101.000,4.324,,,,20101103,220916,1.00 54D0AF8DFEE10BE9,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101103,110944,20101108,50000.00,92.313,5.573,,,,20101103,220916,1.00 340D20BF46D80807,P,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101103,110946,20101108,10000.00,105.835,2.722,,,,20101103,220916,1.00 9BFF8B3FD3419863,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,110955,20101108,5000.00,99.200,4.679,,,,20101103,220916,1.00 28587D6709F05E55,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,110948,20101108,25000.00,106.476,2.116,,,,20101103,220916,1.00 324F5DAD6D8377AA,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101103,110910,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 B4FA351CEA076FF4,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,110948,20101108,25000.00,105.788,,,,,20101103,220916,1.00 1B617E5900E1741A,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101103,110950,20101108,20000.00,103.555,3.964,,,,20101103,220916,1.00 C9EE10D2F4C4B5B3,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101103,110952,20101116,25000.00,100.585,5.421,,,,20101103,220916,1.00 531AC91E22697E11,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101103,110950,20101126,10000.00,111.669,3.500,,,,20101103,220916,1.00 A9E3031A23089C1F,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101103,110935,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 D0A5D8F2298EA887,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101103,110950,20101126,10000.00,109.794,,,,,20101103,220916,1.00 F0B81BF4D8F287AA,S,041645PS5,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20151201,Y,,20101103,110919,20101201,25000.00,103.332,1.800,,,,20101103,220916,1.00 C15B87E1173E5A56,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,,,20101103,110958,20101118,10000.00,106.500,3.087,,,,20101103,220916,1.00 87E32EF1322C8B5F,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101103,110953,20101108,10000.00,107.357,1.645,,,,20101103,220916,1.00 87942C7347BD84DF,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101103,110952,20101108,25000.00,95.518,5.071,,,,20101103,220916,1.00 7CFE713EC8635D10,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,110957,20101108,25000.00,100.000,4.999,,,,20101103,220916,1.00 6803C3C508CF2C1E,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101103,110800,20101201,100000.00,107.441,,,,,20101103,220916,1.00 D115415D50D33D3D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,110235,20101108,105000.00,99.250,,S,,,20101103,220916,1.00 69DF20D5E6B35E4E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101103,110954,20101108,100000.00,104.925,3.896,,,,20101103,220916,1.00 274182189F3A5EBC,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101103,110958,20101108,15000.00,103.250,3.849,,,,20101103,220916,1.00 14DF13159AD12F2B,S,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20101103,111005,20101108,10000.00,92.844,2.000,,,,20101103,220916,1.00 BFB4CC93E6192E74,S,766445CN8,RIDLEY TWP PA ,20090501,3.375,20171101,,,20101103,110657,20101108,50000.00,103.439,2.463,,,,20101103,220916,1.00 2645B5FCE0DB9236,D,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20101103,111005,20101108,10000.00,92.219,,,,,20101103,220916,1.00 9939066EB40854DD,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101103,110950,20101116,25000.00,99.335,,,,,20101103,220916,1.00 5EEEF7B23296ACF0,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,111000,20101108,25000.00,99.500,4.531,,,,20101103,220916,1.00 CF7967E96E020630,S,68608JEE7,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20151001,,,20101103,110953,20101108,50000.00,112.747,1.304,,,,20101103,220916,1.00 B185C366BCDCA40E,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101103,111007,20101108,100000.00,111.893,3.534,,,,20101103,220916,1.00 33C7AF299BCC46DD,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,110950,20101108,20000.00,100.600,4.145,,,,20101103,220916,1.00 984F2AAD17C7D8C8,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101103,110957,20101108,10000.00,102.313,3.703,,,,20101103,220916,1.00 E016487033ADBB25,P,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20101103,110900,20101108,15000.00,107.328,2.903,,,,20101103,220916,1.00 7CC8314E4423B07F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,111011,20101108,50000.00,105.867,4.005,,,,20101103,220916,1.00 0A8AD98476B6C47F,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,111016,20101130,25000.00,100.000,4.999,,,,20101103,220916,1.00 858D5B82DC45F279,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101103,111002,20101108,5000.00,105.110,1.904,,,,20101103,220916,1.00 85D6565D4D6CBB66,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,110950,20101108,20000.00,100.500,,,,,20101103,220916,1.00 988C48417597202B,S,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101103,111008,20101110,50000.00,102.122,2.678,,,,20101103,220916,1.00 FEA3BE66AF3CE9DA,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101103,110953,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 AA1C7040BAA11325,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101103,110957,20101108,10000.00,102.213,,,,,20101103,220916,1.00 821EDCE7D7FE76F6,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101103,110911,20101108,50000.00,106.072,,,,,20101103,220916,1.00 3241BEAF46B6573C,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101103,110800,20101108,20000.00,105.482,,,,,20101103,220916,1.00 02173544FD69EED5,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101103,110653,20101108,50000.00,105.940,,,,,20101103,220916,1.00 B697A9F7306033B3,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,111016,20101130,25000.00,99.375,,,,,20101103,220916,1.00 9BB4FB377A1F7660,D,34680CAM1,FORT BEND CNTY TEX MUN UTIL ,20101101,4.600,20230901,Y,,20101103,110809,20101123,125000.00,98.500,,,,,20101103,220916,1.00 C00A24FE88819681,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101103,111019,20101108,10000.00,103.680,3.299,,,,20101103,220916,1.00 D23422D2E2B2AF6E,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101103,111011,20101103,200000.00,100.000,0.000,,,,20101103,220916,1.00 8ACCCAF49E2F6BC5,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101103,110910,20101108,20000.00,103.161,,,,,20101103,220916,1.00 B3041ED579269A23,P,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101103,111009,20101108,40000.00,97.750,4.665,,,,20101103,220916,1.00 B677134F2FA6605A,P,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101103,111017,20101108,40000.00,97.750,4.665,,,,20101103,220916,1.00 703627FEB8211018,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101103,111000,20101108,25000.00,102.540,0.483,,,,20101103,220916,1.00 CA3BECC374B3E499,S,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101103,111016,20101108,25000.00,102.278,0.701,,,,20101103,220916,1.00 158940C9E7FB7566,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101103,110900,20101108,50000.00,106.197,3.850,,,,20101103,220916,1.00 847B71319BAF817A,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101103,111019,20101108,50000.00,94.645,1.359,,,,20101103,220916,1.00 4BFCFE26780A26FC,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,110944,20101108,100000.00,97.756,,P,,,20101103,220916,1.00 FA999E3E77CA3798,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,110746,20101108,200000.00,81.400,,,,,20101103,220916,1.00 5BE284FB3B5F2F5B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,110917,20101108,200000.00,81.350,,,,,20101103,220916,1.00 51AB51B452CE61A0,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101103,111019,20101108,50000.00,94.645,,,,,20101103,220916,1.00 2E68FB29DA129185,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,110931,20101108,975000.00,119.035,2.510,,,,20101103,220916,1.00 3B04A8FFE70F4A25,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101103,111030,20101108,40000.00,107.357,1.645,,,,20101103,220916,1.00 BA29AA86C54A40FA,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101103,111029,20101108,150000.00,105.880,3.950,,,,20101103,220916,1.00 2C8939391D039E81,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101103,111030,20101108,25000.00,121.205,1.657,,,,20101103,220916,1.00 EC5F70E96DCD0A06,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101103,111030,20101108,10000.00,115.221,2.756,,,,20101103,220916,1.00 9E2B092A335EED2D,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101103,110900,20101104,10000.00,96.532,5.250,,,,20101103,220916,1.00 CCC3A95F94DE3FB5,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101103,111030,20101108,25000.00,119.705,,,,,20101103,220916,1.00 BFDE3DA6AC801FA8,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101103,110900,20101105,10000.00,96.532,5.250,,,,20101103,220916,1.00 5F53422AEC040467,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,111016,20101117,5000.00,99.950,4.003,,,,20101103,220916,1.00 E5CFC262AD2B6AF7,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,111023,20101124,10000.00,100.000,4.375,,,Y,20101103,220916,1.00 A67B20F992E575C5,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101103,111035,20101108,20000.00,104.948,4.747,,,,20101103,220916,1.00 E4B132ADA9ED8578,D,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101103,111030,20101108,10000.00,113.721,,,,,20101103,220916,1.00 BA009F2242470F62,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101103,110946,20101103,755000.00,100.000,5.750,,,,20101103,220916,1.00 FC1CDF4DF6F52798,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,111023,20101117,5000.00,97.967,,,,,20101103,220916,1.00 F157AE998C4B15CB,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101103,110828,20101108,60000.00,99.500,,,,,20101103,220916,1.00 C435E3218C8ECD40,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,111010,20101108,50000.00,103.408,,,,,20101103,220916,1.00 8653D1493996AB55,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,111000,20101108,15000.00,99.500,4.531,,,,20101103,220916,1.00 A9CB8F6096BE89CF,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101103,111000,20101108,25000.00,104.660,4.541,,,,20101103,220916,1.00 4D56A78B123292A7,S,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20101103,111020,20101108,5000.00,111.732,0.862,,,,20101103,220916,1.00 E2F7E4DE150CA282,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20101103,111023,20101108,10000.00,107.859,2.508,,,,20101103,220916,1.00 7CC59AD0C9B453FE,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,110949,20101108,75000.00,96.260,5.547,,,,20101103,220916,1.00 7E4C395B5288E8C3,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,500000.00,101.200,1.000,,,Y,20101103,220916,1.00 410B201D0B269849,D,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101103,111000,20101108,25000.00,104.660,,,,,20101103,220916,1.00 8FC8547CAD86F369,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101103,111000,20101105,10000.00,96.532,5.250,,,,20101103,220916,1.00 51C98F3A666BF5B0,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101103,110941,20101108,50000.00,105.325,3.357,,,,20101103,220916,1.00 A112B4758AB575B0,D,198432FS0,COLUMBIA S C SER A,20071201,4.000,20160601,,,20101103,110936,20101108,30000.00,111.178,,,,,20101103,220916,1.00 F5C1C3EDBC2136D8,S,363010VZ9,GAINESVILLE GA WTR & SEW REV REF,20051116,3.500,20111115,,,20101103,111034,20101108,25000.00,102.529,1.000,,,,20101103,220916,1.00 48C273B17C2F655F,D,68608JEE7,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20151001,,,20101103,110946,20101108,50000.00,112.647,,,,,20101103,220916,1.00 1606C5D1AFCDECB9,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101103,110517,20101108,10000.00,98.900,,,,,20101103,220916,1.00 E9AE24982D82FFB1,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101103,111045,20101108,35000.00,98.036,5.297,,,,20101103,220916,1.00 1D7D93A646807AB0,S,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20101103,111028,20101108,100000.00,101.812,0.688,,,,20101103,220916,1.00 D58A6BB8DA895498,P,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101103,110633,20101108,25000.00,108.375,3.764,,,,20101103,220916,1.00 B5635B674CFABA43,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101103,110220,20101116,50000.00,101.250,6.075,,,,20101103,220916,1.00 BE7574DBD02D55EA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,111033,20101119,15000.00,100.000,4.999,,,,20101103,220916,1.00 179BF21041E94ADF,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20101103,111031,20101108,25000.00,96.673,5.289,,,,20101103,220916,1.00 5B67270F4C864A2B,S,198432FS0,COLUMBIA S C SER A,20071201,4.000,20160601,,,20101103,110900,20101108,30000.00,111.429,1.830,,,,20101103,220916,1.00 6C9C9F83B64FEA0F,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101103,110222,20101116,50000.00,99.000,,,,,20101103,220916,1.00 469A6426375AE5EF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101103,111044,20101117,50000.00,103.925,4.409,,,,20101103,220916,1.00 2451D01E3E3019E8,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101103,111028,20101108,100000.00,99.776,3.618,,,,20101103,220916,1.00 5575E9AAC14B046D,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,110800,20101108,25000.00,100.250,3.188,,,,20101103,220916,1.00 2AFD446EDC718101,P,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20101103,111045,20101108,20000.00,103.773,4.662,,,,20101103,220916,1.00 D2E02EC4E496B10E,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101103,111027,20101108,100000.00,97.601,,,,,20101103,220916,1.00 B90B53E2FD54EC8A,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,110951,20101108,20000.00,100.250,,,,,20101103,220916,1.00 FF71A5CFD2706DC7,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101103,110948,20101108,20000.00,100.500,,,,,20101103,220916,1.00 2C77A7A48334E622,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101103,110956,20101108,10000.00,101.963,,,,,20101103,220916,1.00 3FC62D7C686F7653,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101103,110942,20101108,10000.00,102.213,,,,,20101103,220916,1.00 3561B56354BCAE2A,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101103,110700,20101108,50000.00,109.216,2.900,,,,20101103,220916,1.00 70D6D4A96DF30366,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101103,110800,20101108,250000.00,108.358,0.501,,,,20101103,220916,1.00 BA5933E19748E513,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101103,111102,20101108,40000.00,103.742,3.977,,,,20101103,220916,1.00 2321A7C0581C1DD0,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101103,111053,20101108,50000.00,118.131,1.900,,,,20101103,220916,1.00 76FF6DAB40C750E3,S,34161CBL0,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.375,20210701,,,20101103,111043,20101108,40000.00,109.500,3.087,,,,20101103,220916,1.00 8DF78B698A0171D2,S,794556SP6,SALEM VA PUB IMPT-SER A,20031001,3.750,20121001,,,20101103,111100,20101108,15000.00,105.445,0.850,,,,20101103,220916,1.00 C4B84860BB2A4811,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101103,111058,20101108,20000.00,102.214,3.177,,,,20101103,220916,1.00 7D245C46F68E9765,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101103,111100,20101108,10000.00,100.250,5.462,,,,20101103,220916,1.00 0469FDA4D1B039FF,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101103,111100,20101108,20000.00,100.814,,,,,20101103,220916,1.00 0454FF51234EECC6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,110836,20101124,35000.00,102.622,3.000,,,,20101103,220916,1.00 9046FC6BE9D38F49,P,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101103,111102,20101108,10000.00,109.036,1.710,,,,20101103,220916,1.00 A0978B9DEAA0C0EA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,111105,20101108,25000.00,85.322,7.707,,,,20101103,220916,1.00 D25C3585C81A6E0A,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101103,111000,20101110,50000.00,99.872,,,,,20101103,220916,1.00 D0BA1AF87353641A,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101103,111005,20101110,50000.00,99.997,,,,,20101103,220916,1.00 403ECE746D56290E,D,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101103,111023,20101108,250000.00,80.264,,,,,20101103,220916,1.00 57B6CDAD367ADA76,D,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101103,111008,20101108,250000.00,80.324,,,,,20101103,220916,1.00 0DCFDB95165BEBCD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,111105,20101108,25000.00,83.200,,,,,20101103,220916,1.00 2C930DAD33FCB0DA,P,386244RY5,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.125,20191001,,,20101103,111113,20101108,5000.00,112.090,3.368,,,,20101103,220916,1.00 722F047BB650DC3C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20101103,111115,20101108,15000.00,102.878,4.380,,,,20101103,220916,1.00 2A8319C53A9B1A20,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101103,111107,20101108,5000.00,106.165,2.339,,,,20101103,220916,1.00 28617CDFECC9A78A,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101103,111113,20101117,25000.00,101.938,2.368,,,,20101103,220916,1.00 EECFEB4CF627C5F1,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101103,111000,20101108,600000.00,107.001,2.950,,,,20101103,220916,1.00 8031684BFCFCF71E,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101103,111107,20101108,250000.00,105.201,3.550,,,,20101103,220916,1.00 E3AF68BB0282A3F3,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101103,110500,20101108,250000.00,105.201,,,,,20101103,220916,1.00 12A364EC77CCAC98,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101103,110347,20101108,50000.00,111.837,,P,,,20101103,220916,1.00 5F74A4490B1D8A9B,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101103,110417,20101108,50000.00,112.137,,S,,,20101103,220916,1.00 26DCA2E401260BCF,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101103,110247,20101110,750000.00,100.607,,,,,20101103,220916,1.00 E85D4164B3E3B649,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101103,110510,20101110,750000.00,100.667,,,,,20101103,220916,1.00 2E9AA5C223C418FF,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,111117,20101108,10000.00,106.218,5.552,,,,20101103,220916,1.00 92A399A39D762C74,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101103,111116,20101108,45000.00,106.350,3.062,,,,20101103,220916,1.00 69951CE5AFA80B8B,P,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101103,111118,20101108,35000.00,92.166,5.058,,,,20101103,220916,1.00 D3C1612E15FBA61B,D,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101103,111104,20101108,45000.00,104.800,,,,,20101103,220916,1.00 1F819533617F6E5D,S,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20101103,111113,20101108,5000.00,105.431,1.575,,,,20101103,220916,1.00 77BD70E2D3011766,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101103,111113,20101108,15000.00,107.460,4.722,,,,20101103,220916,1.00 69D6BC5E27B4B9AD,P,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101103,111126,20101108,75000.00,112.872,2.750,,,,20101103,220916,1.00 08AD6687DBC1A1A8,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,100000,20101215,250000.00,104.684,1.500,,,Y,20101103,220916,1.00 A63DCEB17FE824D5,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,111121,20101108,15000.00,97.000,4.472,,,,20101103,220916,1.00 4E916915AE294D4B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,111131,20101108,40000.00,103.500,4.224,,,,20101103,220916,1.00 48EFCA3528EC0296,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101103,111050,20101108,40000.00,106.433,3.050,,,,20101103,220916,1.00 B3A6E5BD3CE1A0FE,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20101103,111040,20101108,100000.00,106.180,2.999,,,,20101103,220916,1.00 691572047C63B18B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,111122,20101108,15000.00,97.750,,,,,20101103,220916,1.00 6842E4DF7A7FCA90,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101103,111000,20101108,40000.00,106.433,,,,,20101103,220916,1.00 007BED8AA9728CFD,D,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,Y,,20101103,110600,20101116,1MM+,97.825,,,,Y,20101103,220916,1.00 795F3433E92F7356,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101103,111023,20101108,25000.00,108.436,2.126,,,,20101103,220916,1.00 E7B0D850D15E872F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101103,111034,20101108,25000.00,101.894,4.113,,,,20101103,220916,1.00 150BC0C284050E7D,P,758148FJ4,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.875,20210801,,,20101103,111133,20101108,10000.00,101.626,4.236,,,,20101103,220916,1.00 9BC5044F80098F66,D,499746SC0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20200701,,,20101103,111100,20101105,110000.00,114.987,,,,,20101103,220916,1.00 64D5E3A2AEBE591A,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,111132,20101108,5000.00,85.954,8.722,,,,20101103,220916,1.00 457A606C3D46D54A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101103,110849,20101108,1MM+,105.303,4.900,,,,20101103,220916,1.00 B57E4682D06DFF21,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101103,111133,20101108,5000.00,107.150,,,,,20101103,220916,1.00 6D93CAB9162338C4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,111132,20101108,5000.00,83.554,,,,,20101103,220916,1.00 DCFF0CF9A5CBCC06,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101103,111134,20101108,10000.00,99.618,3.136,,,,20101103,220916,1.00 81926E0C71D409CF,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101103,111134,20101108,10000.00,106.050,2.975,,,,20101103,220916,1.00 128AE61495399E1A,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101103,111135,20101108,10000.00,110.570,2.924,,,,20101103,220916,1.00 FC4383F2718AC110,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,111135,20101116,10000.00,99.264,3.685,,,,20101103,220916,1.00 C1121E371B69B891,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101103,111135,20101108,10000.00,108.214,3.994,,,,20101103,220916,1.00 53CEC3D1FEF01A25,P,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101103,111100,20101108,300000.00,103.155,3.910,,,,20101103,220916,1.00 878865E3CD8FD20E,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,111110,20101108,10000.00,104.243,,,,,20101103,220916,1.00 A89F9FC06812F756,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,111105,20101109,50000.00,102.732,3.001,,,,20101103,220916,1.00 D093529EEC0B3DAA,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101103,111126,20101117,10000.00,100.000,4.999,,,,20101103,220916,1.00 83A94608447D40E1,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101103,110947,20101104,50000.00,100.000,5.000,,,,20101103,220916,1.00 70691BACC90B7363,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101103,111122,20101108,50000.00,103.811,,,,,20101103,220916,1.00 DC5F1C3CCFC8BDC4,D,238259WT8,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20161001,,,20101103,110600,20101108,35000.00,88.676,,,,,20101103,220916,1.00 34090E2E153626B9,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,110726,20101108,245000.00,100.750,,S,,,20101103,220916,1.00 F9CFED8A3B45C445,P,499746SC0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20200701,,,20101103,111100,20101105,110000.00,114.987,2.810,,,,20101103,220916,1.00 857C89B49E1B7699,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101103,111141,20101123,5000.00,100.000,3.999,,,,20101103,220916,1.00 872F509D33289196,P,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101103,111000,20101105,175000.00,116.221,2.809,,,,20101103,220916,1.00 FDA7A18C2DF1BC8D,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101103,111000,20101108,20000.00,96.532,5.250,,,,20101103,220916,1.00 8F63EC1810A80CE1,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101103,111100,20101109,20000.00,96.532,5.250,,,,20101103,220916,1.00 37E215088780BCB2,S,133591EF0,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20220215,Y,,20101103,110747,20101207,520000.00,106.208,3.134,,,,20101103,220916,1.00 5E709094AE013712,P,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20101103,111149,20101108,15000.00,99.739,4.038,,,,20101103,220916,1.00 22FE4871F7E0C9E6,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101103,110828,20101108,60000.00,98.505,4.345,,,,20101103,220916,1.00 71853FF9A249DE43,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,111145,20101108,10000.00,102.740,3.000,,,,20101103,220916,1.00 DF2B61915F6E7747,P,014393HX3,ALDINE TEX INDPT SCH DIST REF,20050401,4.375,20140215,,,20101103,110600,20101103,500000.00,110.573,1.088,,,,20101103,220916,1.00 AC21CB9556B6463E,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101103,110537,20101108,95000.00,99.020,,S,,,20101103,220916,1.00 53B557589FA61728,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101103,111000,20101108,100000.00,119.400,2.511,,,,20101103,220916,1.00 1B14D11A7D099D84,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101103,110900,20101108,100000.00,109.056,3.632,,,,20101103,220916,1.00 8616FE0956708F47,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,110554,20101108,95000.00,97.010,,S,,,20101103,220916,1.00 B47FB5CBECCAEAD8,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,111146,20101108,20000.00,99.975,6.754,,,,20101103,220916,1.00 787888DABD1BB1D3,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101103,111146,20101108,50000.00,102.406,3.568,,,,20101103,220916,1.00 0713880651CA72F7,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101103,110300,20101108,500000.00,117.769,1.070,,,,20101103,220916,1.00 14FDF77B5654C2E2,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101103,111043,20101108,40000.00,104.050,2.524,,,,20101103,220916,1.00 0D8A26011DA51B92,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101103,111000,20101108,100000.00,105.271,3.010,,,,20101103,220916,1.00 D4F1FDA8040EC6B6,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101103,110157,20101108,500000.00,117.769,,,,,20101103,220916,1.00 F8010037169200A6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,111130,20101108,5000.00,83.554,,,,,20101103,220916,1.00 139C3300592CB026,S,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20101103,111159,20101108,5000.00,114.694,3.139,,,,20101103,220916,1.00 D6D5C83C3630893C,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20101103,111159,20101108,35000.00,110.443,3.600,,,,20101103,220916,1.00 72F924D436B5279D,P,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20101103,111205,20101108,10000.00,102.344,4.530,,,,20101103,220916,1.00 21BA70903097B433,D,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20101103,111152,20101108,5000.00,114.494,,,,,20101103,220916,1.00 784A1F59A916F901,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,111027,20101108,10000.00,102.750,5.660,,,,20101103,220916,1.00 3CA440AE33161412,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20101103,111205,20101108,35000.00,109.353,,,,,20101103,220916,1.00 45A4D375A3014C13,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101103,111110,20101108,15000.00,105.585,,,,,20101103,220916,1.00 8329BB85E04516BC,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,111200,20101108,30000.00,100.397,4.296,,,,20101103,220916,1.00 2D18D5698ACAD6FA,S,783668LQ7,RYE N Y CITY SCH DIST SER A,20050510,4.000,20190315,,,20101103,111207,20101108,75000.00,105.525,2.278,,,,20101103,220916,1.00 EB08C1DC62E62929,D,815883JG9,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20170201,Y,,20101103,111048,20101118,50000.00,103.479,,P,,,20101103,220916,1.00 66765C487862B8C2,S,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101103,111218,20101108,55000.00,84.750,6.384,,,,20101103,220916,1.00 C607935B280AC824,S,61334UAY8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.125,20150701,Y,,20101103,111216,20101208,50000.00,100.000,2.125,,,,20101103,220916,1.00 A9D1189E77E65AB8,D,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101103,111218,20101108,55000.00,82.750,,,,,20101103,220916,1.00 2F09C2A16850C89E,P,422726DU0,HECTOR ARK SCH DIST NO 59 REF,20031201,4.875,20300601,,,20101103,111214,20101108,30000.00,100.000,4.768,,,,20101103,220916,1.00 E24EC7F6BC84523B,S,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20101103,111000,20101115,10000.00,101.607,2.500,,,,20101103,220916,1.00 050B5B12C22BFBD3,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20101103,111000,20101118,5000.00,94.763,2.000,,,,20101103,220916,1.00 463C90DB6B48D182,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101103,111146,20101108,50000.00,101.436,,,,,20101103,220916,1.00 0D7602F173EAD4B9,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101103,111100,20101108,50000.00,112.812,2.180,,,,20101103,220916,1.00 8C5997F1F531B161,P,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20101103,111224,20101108,10000.00,108.287,3.721,,,,20101103,220916,1.00 67DBA93FA35C9C50,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101103,111145,20101108,85000.00,100.000,4.999,,,,20101103,220916,1.00 B6C97DC6BACA10D2,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,111125,20101108,20000.00,99.625,,,,,20101103,220916,1.00 4D8C1107533957A2,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,111123,20101108,20000.00,99.875,,,,,20101103,220916,1.00 DEC05C80D498C976,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101103,111231,20101108,35000.00,100.640,4.875,,,,20101103,220916,1.00 C72464A56D84CA44,S,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101103,111233,20101108,10000.00,104.500,2.988,,,,20101103,220916,1.00 2D2F23C3E866CC29,D,738629J70,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,5.000,20160601,,,20101103,111226,20101108,45000.00,113.381,,,,,20101103,220916,1.00 8B530FECEC2B8E87,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101103,111227,20101108,40000.00,115.000,4.643,,,,20101103,220916,1.00 1FE76060F0E432EF,S,738629J70,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,5.000,20160601,,,20101103,111230,20101108,45000.00,114.631,2.192,,,,20101103,220916,1.00 AF391BCB31B36243,S,586017EG6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.300,20230401,Y,,20101103,110957,20101118,150000.00,99.995,4.300,,,,20101103,220916,1.00 D90C3C6C3B27F559,S,61334UAY8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.125,20150701,Y,,20101103,111216,20101208,50000.00,100.000,2.125,,,,20101103,220916,1.00 7FC0D276DBC56BD7,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,111207,20101108,10000.00,102.740,3.000,,,,20101103,220916,1.00 B67125C8C184125B,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101103,111229,20101108,15000.00,103.232,1.001,,,,20101103,220916,1.00 A49C8999C1D6A7DA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101103,111231,20101108,15000.00,103.232,1.001,,,,20101103,220916,1.00 93E8B0BD0D2D4106,P,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20101103,111239,20101108,5000.00,113.447,4.228,,,,20101103,220916,1.00 DA83A48996681D7B,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101103,111224,20101108,75000.00,101.367,0.752,,,,20101103,220916,1.00 163A28DDCC7A6DDE,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101103,111143,20101108,50000.00,108.296,4.100,,,,20101103,220916,1.00 80A02E42164D10B5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,111210,20101108,20000.00,101.350,1.013,,,,20101103,220916,1.00 13F6F673AF6E34D3,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101103,111238,20101110,15000.00,104.500,5.097,,,,20101103,220916,1.00 F6E06950D3388F3B,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101103,111235,20101108,100000.00,109.551,3.580,,,,20101103,220916,1.00 EDD35AC8ECD33296,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101103,111235,20101108,50000.00,101.875,4.546,,,,20101103,220916,1.00 FAB25C7551B3D3E2,P,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20101103,111000,20101108,5000.00,104.721,1.906,,,,20101103,220916,1.00 FBF8028BDA715887,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,111233,20101115,15000.00,99.500,5.534,,,,20101103,220916,1.00 045AD324EB47C414,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,111200,20101108,20000.00,89.405,5.271,,,,20101103,220916,1.00 53BF7127370AC37C,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101103,111235,20101108,100000.00,109.351,,,,,20101103,220916,1.00 28F22308E7C1094C,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101103,111238,20101110,15000.00,102.500,,,,,20101103,220916,1.00 D922CA164A7084FF,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101103,111000,20101108,20000.00,102.555,,,,,20101103,220916,1.00 68DE00D9D8810964,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101103,111242,20101108,25000.00,99.575,3.055,,,,20101103,220916,1.00 1EDADDF90BE4B360,S,701723PU6,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.125,20221201,,,20101103,111246,20101108,15000.00,103.912,3.405,,,,20101103,220916,1.00 1230F3F96B2C7360,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101103,111243,20101108,50000.00,110.731,1.165,,,,20101103,220916,1.00 7E2F1BE8BEC38B71,S,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101103,111247,20101108,25000.00,106.080,4.003,,,,20101103,220916,1.00 205D1281418A2EA9,P,422726DU0,HECTOR ARK SCH DIST NO 59 REF,20031201,4.875,20300601,,,20101103,111232,20101108,25000.00,100.000,4.768,,,,20101103,220916,1.00 85AA8E7A4CB8BE77,P,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,111123,20101108,510000.00,98.700,4.566,,,,20101103,220916,1.00 AC9B6CFEDAB09B03,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101103,111231,20101118,40000.00,99.041,3.111,,,,20101103,220916,1.00 B1B55DE2EEC7CFA1,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101103,110329,20101108,200000.00,112.733,1.250,,,,20101103,220916,1.00 01528B9B37EB892D,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101103,111110,20101117,25000.00,101.838,,,,,20101103,220916,1.00 CCACB6B2C5229231,D,275893JZ9,EAST WINDSOR CONN ,20041001,3.125,20120915,,,20101103,110900,20101108,35000.00,103.515,,,,,20101103,220916,1.00 FC2CBF2DE82560FB,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101103,111233,20101108,30000.00,97.969,,,,,20101103,220916,1.00 CAF0678281594BA9,S,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20101103,111200,20101108,10000.00,106.344,2.852,,,,20101103,220916,1.00 44A46F40D0718F57,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101103,111241,20101108,40000.00,71.548,4.854,,,,20101103,220916,1.00 4CDCD3E02C09F04D,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101103,111247,20101108,30000.00,99.584,3.411,,,,20101103,220916,1.00 7422EEF5CD0AD750,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,111251,20101118,100000.00,99.000,3.344,,,,20101103,220916,1.00 084D4DD180CD05AE,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101103,111000,20101108,50000.00,108.659,2.500,,,,20101103,220916,1.00 BEE2F61F1A9BA3CC,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101103,111242,20101108,25000.00,99.375,,,,,20101103,220916,1.00 E9ADE25CCBE68FB0,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101103,111204,20101117,250000.00,120.926,2.076,,,,20101103,220916,1.00 CA93729688307917,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,111229,20101115,25000.00,102.689,3.000,,,,20101103,220916,1.00 F45536AEAD19E68D,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,111251,20101108,50000.00,104.045,1.500,,,,20101103,220916,1.00 F7120F7D1C0D5131,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101103,111243,20101108,40000.00,70.840,,,,,20101103,220916,1.00 E0D3A57FCA63CBD3,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101103,111241,20101108,40000.00,70.840,,,,,20101103,220916,1.00 BA47B3795D5033CD,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101103,111255,20101108,10000.00,100.000,5.033,,,,20101103,220916,1.00 E998A9004C67E0C9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,111255,20101109,10000.00,99.219,4.065,,,,20101103,220916,1.00 DE011D2B302BF489,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101103,111256,20101108,25000.00,100.036,4.523,,,,20101103,220916,1.00 DACCCC0E4CF96D3C,D,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101103,110700,20101116,1MM+,97.544,,,,Y,20101103,220916,1.00 B5647FFE69230ECF,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101103,111258,20101108,10000.00,103.590,3.747,,,,20101103,220916,1.00 76ABFE2BFE28593F,S,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20101103,111301,20101108,10000.00,104.180,2.898,,,,20101103,220916,1.00 C8E78CDB8F4358F9,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101103,111300,20101108,165000.00,104.260,4.395,,,,20101103,220916,1.00 18FFC67695F7689C,S,701723PU6,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.125,20221201,,,20101103,111306,20101108,10000.00,103.912,3.405,,,,20101103,220916,1.00 CF128B6E334A65A6,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101103,111300,20101108,15000.00,96.250,3.008,,,,20101103,220916,1.00 8D5EC9CCAC44083D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,111229,20101104,250000.00,98.000,,,,,20101103,220916,1.00 9E0CD18BCB6B2236,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101103,111300,20101108,15000.00,95.250,,,,,20101103,220916,1.00 5C100544C3A4F928,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,111311,20101108,25000.00,97.008,4.697,,,,20101103,220916,1.00 87BB1B6E8614911D,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101103,111307,20101108,35000.00,115.062,3.928,,,,20101103,220916,1.00 9926FEDE7544C758,P,624437AT6,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.250,20220601,,,20101103,111302,20101108,30000.00,98.734,4.390,,,,20101103,220916,1.00 E95C497DAFAADCB1,P,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20101103,111200,20101108,10000.00,105.544,1.733,,,,20101103,220916,1.00 80D9C102C06C5F49,S,797400FZ6,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20210401,Y,,20101103,111200,20101110,195000.00,108.727,2.930,,,,20101103,220916,1.00 B01627C79A46D3BF,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101103,111307,20101108,35000.00,113.062,,,,,20101103,220916,1.00 2AAC938105FD9523,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101103,111233,20101110,75000.00,100.000,4.250,,,,20101103,220916,1.00 4AE87F71A6C53C42,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101103,111256,20101108,40000.00,102.900,3.065,,,,20101103,220916,1.00 2F4600E30A67ACBF,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101103,111256,20101108,40000.00,103.000,,,,,20101103,220916,1.00 4F905C72FB2699A9,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101103,111304,20101108,40000.00,101.226,3.595,,,,20101103,220916,1.00 E063E479A0D9E947,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101103,111316,20101108,70000.00,118.094,2.880,,,,20101103,220916,1.00 230FB2B624852ED4,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,111315,20101108,50000.00,100.000,4.999,,,,20101103,220916,1.00 AE225FFB94C4EFE2,S,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20101103,111306,20101130,15000.00,81.296,5.900,,,,20101103,220916,1.00 9E5430D9674F9854,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101103,111231,20101108,15000.00,104.403,4.000,,,,20101103,220916,1.00 5EE5AD95850C1144,D,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101103,110645,20101108,10000.00,98.560,,,,,20101103,220916,1.00 9B3B563B927111F2,P,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101103,111322,20101108,15000.00,108.585,2.619,,,,20101103,220916,1.00 9E8F51D6836BD46D,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101103,111305,20101108,1000000.00,109.196,2.420,,,,20101103,220916,1.00 77B6212072AE28BB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,111319,20101115,30000.00,99.500,5.534,,,,20101103,220916,1.00 6C0271F9F12F53BB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,111332,20101108,5000.00,100.800,6.457,,,,20101103,220916,1.00 C593751538FE235E,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101103,111323,20101108,10000.00,94.836,3.925,,,,20101103,220916,1.00 F5818CE03EC08C54,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101103,111332,20101109,10000.00,99.602,2.212,,,,20101103,220916,1.00 C2E24011E6AB201C,P,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101103,111328,20101103,60000.00,100.651,-2.983,,,,20101103,220916,1.00 B7418E8CF91613A5,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101103,111300,20101108,15000.00,94.500,5.403,,,,20101103,220916,1.00 37E3C324DE2B136D,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101103,111246,20101108,250000.00,109.502,2.997,,,,20101103,220916,1.00 642B949E1010D67D,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101103,111239,20101108,25000.00,56.276,,,,,20101103,220916,1.00 1514B50E95B74469,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101103,111238,20101108,25000.00,56.526,,,,,20101103,220916,1.00 318E17854D4B5744,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101103,111355,20101108,15000.00,105.335,,,,,20101103,220916,1.00 B569C60A8556627E,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101103,111341,20101108,20000.00,104.875,4.049,,,,20101103,220916,1.00 F46C3366C21B3475,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,111341,20101108,5000.00,99.200,4.679,,,,20101103,220916,1.00 73801BF435D71A01,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101103,111336,20101108,50000.00,107.125,3.678,,,,20101103,220916,1.00 BEE3B0A10C947E44,S,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,,,20101103,111336,20101108,25000.00,100.000,2.250,,,,20101103,220916,1.00 B88F98ACBA33DEF4,S,956704TB6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20190401,,,20101103,111342,20101108,50000.00,73.085,3.769,,,,20101103,220916,1.00 2A94631E2A745F86,S,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101103,110437,20101108,60000.00,109.577,2.266,,,,20101103,220916,1.00 16C2DACFC58EDC59,D,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,,,20101103,111300,20101108,25000.00,99.998,,,,,20101103,220916,1.00 C296A0DFA01FAFB2,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101103,111312,20101108,75000.00,108.737,,,,,20101103,220916,1.00 38663E2497A716B9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,110905,20101108,45000.00,98.875,,,,,20101103,220916,1.00 CEA24AC1FF1C3D6D,S,109007BQ6,BRIELLE N J SCH DIST ,20010301,4.950,20180301,,,20101103,110349,20101108,60000.00,115.546,2.602,,,,20101103,220916,1.00 DADEA162ED622527,S,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101103,110233,20101108,200000.00,116.381,2.600,,,,20101103,220916,1.00 BC20BE0FF63A292C,S,756316EF8,RED BANK N J BRD ED REF,20050701,4.500,20170501,,,20101103,110058,20101108,60000.00,112.734,2.033,,,,20101103,220916,1.00 ADCF6641CD78F33F,S,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101103,110135,20101108,60000.00,110.374,2.592,,,,20101103,220916,1.00 038A6FB3B1BE68BA,S,770286AN2,ROBBINSVILLE TWP N J MERCER ,20081210,4.250,20181201,,,20101103,110007,20101108,60000.00,110.147,2.833,,,,20101103,220916,1.00 36278A0165F68D1B,S,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101103,111312,20101108,75000.00,111.400,2.757,,,,20101103,220916,1.00 958C26EEFF8E0CFF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,111335,20101108,25000.00,97.008,4.697,,,,20101103,220916,1.00 20A1F50997A4D3FE,S,115511E37,BROWN CNTY WIS CORP PURP-SER C,20010901,4.250,20121101,,,20101103,111100,20101117,5000.00,103.150,0.931,,,,20101103,220916,1.00 7BFB8AECB2F74A50,S,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20101103,111323,20101115,15000.00,81.286,5.900,,,,20101103,220916,1.00 684C17FBD24CA8D3,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101103,111338,20101108,50000.00,100.000,3.500,,,,20101103,220916,1.00 DE36228D280554A3,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101103,111303,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 2CADD8855D05BE3D,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101103,111239,20101108,40000.00,104.382,2.420,,,,20101103,220916,1.00 88CDBD9CC4868E54,S,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101103,111345,20101108,25000.00,101.920,4.604,,,,20101103,220916,1.00 E2F2B5DBADE29528,P,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,111228,20101108,615000.00,95.500,4.608,,,,20101103,220916,1.00 3C38246A2D3FEA56,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101103,111121,20101108,20000.00,100.330,,,,,20101103,220916,1.00 2627E2319787066A,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101103,111243,20101108,40000.00,104.382,,,,,20101103,220916,1.00 D2BBC02FEBDB030B,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,111358,20101130,5000.00,100.000,3.999,,,,20101103,220916,1.00 D34101B011B2ECAE,P,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20101103,111345,20101108,25000.00,101.109,2.867,,,,20101103,220916,1.00 FD9055F8DFF55E0D,D,989786BY3,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.200,20220201,,,20101103,111116,20101108,90000.00,106.175,,,,,20101103,220916,1.00 83AD1CFC3127F419,P,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101103,110722,20101108,5000.00,103.300,3.297,,,,20101103,220916,1.00 BCD2EA49E630A31C,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101103,111402,20101108,20000.00,100.000,4.499,,,,20101103,220916,1.00 D36DC74DD3724543,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,111400,20101108,15000.00,102.800,5.125,,,,20101103,220916,1.00 5DA5F4266875F1B3,S,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101103,111400,20101108,25000.00,101.920,4.604,,,,20101103,220916,1.00 DC200A0F179BF30E,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101103,111342,20101117,15000.00,100.000,5.000,,,,20101103,220916,1.00 C1E0654B4B0C6D0A,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,111400,20101108,15000.00,100.800,,,,,20101103,220916,1.00 9E40844FB37847C9,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101103,110649,20101108,95000.00,98.820,,P,,,20101103,220916,1.00 3D92DC60F180E02F,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,110711,20101108,95000.00,96.801,,P,,,20101103,220916,1.00 B439559669169167,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101103,111307,20101108,25000.00,106.469,,,,,20101103,220916,1.00 5CF476CEE6DAB862,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,111405,20101108,25000.00,112.790,6.241,,,,20101103,220916,1.00 90C9649AB14E5949,S,576233LJ7,MASSILLON OHIO REF-LINCOLN CTR PHASE II-SER B,20021101,3.700,20121201,,,20101103,111350,20101108,50000.00,103.419,2.000,,,,20101103,220916,1.00 953384434583738F,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101103,111400,20101108,10000.00,100.681,3.592,,,,20101103,220916,1.00 6FC862E0A6653C38,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101103,111131,20101108,425000.00,94.048,5.420,,,,20101103,220916,1.00 D456D0B0CEE8D192,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101103,111409,20101108,10000.00,96.050,6.004,,,,20101103,220916,1.00 BBEFDBD054EE3AE5,D,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,111150,20101108,510000.00,99.016,,P,,,20101103,220916,1.00 9C5B23FC669A3895,S,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101103,111401,20101108,50000.00,107.824,1.000,,,,20101103,220916,1.00 45856DC708D6F976,S,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101103,111411,20101108,20000.00,107.310,1.100,,,,20101103,220916,1.00 CA184F9103318CE2,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,111218,20101108,1MM+,98.860,,S,,,20101103,220916,1.00 0DD974980BE94887,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,111218,20101108,1MM+,98.800,,P,,,20101103,220916,1.00 608A1446F33D6DA3,D,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101103,111411,20101108,20000.00,106.910,,,,,20101103,220916,1.00 BA5523F1B09775C0,D,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101103,111411,20101108,20000.00,106.910,,,,,20101103,220916,1.00 431E0F667DB7BD9A,P,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20101103,111419,20101108,5000.00,98.500,4.934,,,,20101103,220916,1.00 91271F62EEE54FD9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,111421,20101108,5000.00,101.300,6.420,,,,20101103,220916,1.00 830C5DEF254E3495,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,111422,20101108,5000.00,100.200,6.503,,,,20101103,220916,1.00 AC7C6E46616F159F,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101103,111300,20101108,25000.00,106.594,1.140,,,,20101103,220916,1.00 06CFB717DDF0F906,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101103,111407,20101108,50000.00,100.000,4.949,,,,20101103,220916,1.00 1141152466FB901C,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101103,111352,20101108,60000.00,103.125,4.095,,,,20101103,220916,1.00 C7726D24CE47A145,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,111413,20101110,25000.00,99.625,4.523,,,,20101103,220916,1.00 7805A5254C0EFD3E,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101103,111413,20101108,15000.00,114.747,1.864,,,,20101103,220916,1.00 F5437F7B931DC3A7,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101103,111316,20101108,10000.00,100.000,4.748,,,,20101103,220916,1.00 453E5F34A073B08F,S,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101103,111326,20101108,25000.00,106.118,2.659,,,,20101103,220916,1.00 7DD818FF103C063E,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101103,111300,20101108,10000.00,101.704,2.327,,,,20101103,220916,1.00 56C1C792BB9A663B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,111413,20101115,30000.00,99.500,5.534,,,,20101103,220916,1.00 2B18EC3B131D5F5A,P,465650NM7,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20290801,,,20101103,111428,20101108,5000.00,104.231,5.979,,,,20101103,220916,1.00 6BA9F18AC17D020F,S,819811AC4,SHARON TWP MICH JUDGMENT,20101116,3.000,20130601,Y,,20101103,111320,20101116,25000.00,101.223,2.500,,,,20101103,220916,1.00 0D9D18C9F917DF4A,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101103,111414,20101108,100000.00,54.898,3.900,,,,20101103,220916,1.00 705EA897FA3F9755,D,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101103,110519,20101201,1MM+,93.580,,P,,,20101103,220916,1.00 67458E63E4D9BB5A,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,,,20101103,111419,20101108,25000.00,109.656,2.500,,,,20101103,220916,1.00 34EF01E96D77DD8E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,111428,20101108,20000.00,100.000,4.995,,,,20101103,220916,1.00 3D1E5D160F819955,D,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20101103,111355,20101108,100000.00,112.142,,P,,,20101103,220916,1.00 2237A961E6332BB4,D,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101103,111149,20101201,1MM+,93.655,,S,,,20101103,220916,1.00 0696E2E5222FC957,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101103,111416,20101108,75000.00,106.043,3.285,,,,20101103,220916,1.00 8AAC0A2B43D30B6C,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101103,111412,20101108,60000.00,101.000,4.705,,,,20101103,220916,1.00 E59EC2CFF27A992A,S,238259WT8,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20161001,,,20101103,111300,20101108,35000.00,89.676,1.856,,,,20101103,220916,1.00 8B2EAA420B790122,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101103,111426,20101108,10000.00,98.227,4.913,,,,20101103,220916,1.00 2C3250E025A624AA,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101103,111425,20101112,5000.00,101.865,4.139,,,,20101103,220916,1.00 4683CFEE46683D84,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101103,111441,20101108,10000.00,112.044,2.492,,,,20101103,220916,1.00 36AB7BEBD37016E8,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20101103,111408,20101108,350000.00,98.380,5.115,,,,20101103,220916,1.00 E49458FFF99E6140,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101103,111428,20101108,25000.00,57.768,3.750,,,,20101103,220916,1.00 21A21CD6B8A1693A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101103,111436,20101108,50000.00,109.250,4.909,,,,20101103,220916,1.00 AF80B4EBB45EBB8D,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,111407,20101116,20000.00,100.000,6.799,,,,20101103,220916,1.00 D0C15563AA2981CB,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101103,111439,20101108,10000.00,111.744,,,,,20101103,220916,1.00 40634F89F565FD05,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101103,111428,20101108,25000.00,56.768,,,,,20101103,220916,1.00 E1CDFDF0D237FDAB,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101103,111436,20101108,50000.00,107.250,,,,,20101103,220916,1.00 F6B86DC3B3499897,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,110941,20101108,30000.00,98.875,5.096,,,,20101103,220916,1.00 47D4538ED5E5C9D3,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,111430,20101108,5000.00,101.347,4.142,,,,20101103,220916,1.00 1B9B708C4B73891C,S,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101103,111351,20101108,100000.00,59.810,4.430,,,,20101103,220916,1.00 A30791D1A5191072,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101103,111422,20101108,25000.00,118.432,3.000,,,,20101103,220916,1.00 31B3E58809C6B112,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,111424,20101108,15000.00,100.000,5.749,,,,20101103,220916,1.00 CFF8B3203C23212E,S,830201KL2,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,1.900,20141201,Y,,20101103,111200,20101116,480000.00,100.582,1.750,,,,20101103,220916,1.00 D68AE84C526553D7,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,111430,20101108,5000.00,101.187,,,,,20101103,220916,1.00 36DC881116A71269,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,111430,20101108,5000.00,101.187,,,,,20101103,220916,1.00 4D0D647F08EF3D59,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,111454,20101116,5000.00,104.625,6.541,,,,20101103,220916,1.00 A318BBF56B3963AB,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101103,111454,20101108,5000.00,108.029,5.567,,,,20101103,220916,1.00 CA2EEDADABD6706A,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101103,111454,20101108,5000.00,107.635,5.407,,,,20101103,220916,1.00 AD862A32244A907B,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101103,111446,20101118,100000.00,78.863,2.902,,,,20101103,220916,1.00 02DCDBE49C3D6DFD,P,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101103,111439,20101108,10000.00,97.845,4.729,,,,20101103,220916,1.00 EFC36782299AA7DB,D,443420EW0,HUBBARD OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM 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B,20060712,4.000,20200601,,,20101103,111000,20101108,50000.00,105.083,2.500,,,,20101103,220916,1.00 A6661D5FC35028FA,P,197036CV6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20140801,,,20101103,111454,20101108,20000.00,105.204,3.023,,,,20101103,220916,1.00 0B85FC97DD9838F0,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101103,111502,20101116,20000.00,99.350,6.319,,,,20101103,220916,1.00 E3FBCCB196180EE6,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101103,111511,20101108,25000.00,102.750,3.543,,,,20101103,220916,1.00 9D4F3C0B5B6EA661,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101103,111513,20101108,15000.00,103.750,5.585,,,,20101103,220916,1.00 54280533B5584316,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,110900,20101116,1MM+,97.840,,,,Y,20101103,220916,1.00 A080F174113C4983,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101103,111511,20101108,25000.00,102.000,,,,,20101103,220916,1.00 039171D5AF759B1C,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101103,111513,20101108,15000.00,101.750,,,,,20101103,220916,1.00 098529282BD10B7A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101103,111514,20101108,5000.00,107.466,5.871,,,,20101103,220916,1.00 156559F33B1C32AA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,111516,20101108,10000.00,100.000,4.349,,,,20101103,220916,1.00 549021AF5A49AB33,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,111519,20101108,25000.00,97.550,4.653,,,,20101103,220916,1.00 70404BC122AB4437,S,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,111457,20101108,10000.00,102.800,3.244,,,,20101103,220916,1.00 E38244A43877F064,D,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,111219,20101108,615000.00,96.007,,P,,,20101103,220916,1.00 7556311620834301,P,157411LT4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20160801,,,20101103,111509,20101108,25000.00,109.170,2.910,,,,20101103,220916,1.00 51093B61016FE115,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101103,111324,20101108,50000.00,112.562,,,,,20101103,220916,1.00 96BD866951401601,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,111517,20101117,35000.00,99.994,5.000,,,,20101103,220916,1.00 EBA36B32F68443AB,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20101103,111300,20101108,25000.00,101.556,2.381,,,,20101103,220916,1.00 3E1C2B8924C6FFD5,S,107025NE4,BREMERTON WASH REF,20101102,4.000,20221201,,,20101103,111300,20101108,130000.00,107.728,3.100,,,,20101103,220916,1.00 1ECC2B96928BFF9F,P,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20101103,111500,20101108,5000.00,118.012,3.299,,,,20101103,220916,1.00 ADB38985A295FB98,S,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20101103,111509,20101108,15000.00,105.674,2.862,,,,20101103,220916,1.00 F56C6FBB6F703DBF,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101103,111514,20101116,25000.00,101.829,2.240,,,,20101103,220916,1.00 E3CD5539E0CB1E26,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,111500,20101108,10000.00,102.500,,,,,20101103,220916,1.00 DCB717C2F46986D6,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,111457,20101108,10000.00,102.500,,,,,20101103,220916,1.00 3DBC5E0FB8D58B1F,P,115511E37,BROWN CNTY WIS CORP PURP-SER C,20010901,4.250,20121101,,,20101103,110726,20101108,5000.00,102.150,2.024,,,,20101103,220916,1.00 4C6C7C0D6FD405CD,D,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,,,20101103,111455,20101108,40000.00,105.465,,,,,20101103,220916,1.00 30E5D4D4E3F9D32E,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101103,111408,20101108,75000.00,103.668,,,,,20101103,220916,1.00 FCDC09FA117D1F89,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101103,111417,20101108,500000.00,110.610,,,,,20101103,220916,1.00 F5F0BBD3622F8060,P,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101103,111044,20101108,1MM+,106.739,3.564,,,,20101103,220916,1.00 52A665B7FB934253,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,111439,20101108,25000.00,106.230,3.600,,,,20101103,220916,1.00 BF01EBAC1BAF4136,P,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101103,111523,20101108,100000.00,104.624,1.400,,,,20101103,220916,1.00 63D8FE6D8911513B,P,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101103,111029,20101105,130000.00,119.226,2.932,,,,20101103,220916,1.00 F3B08551088C2398,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101103,111522,20101108,25000.00,101.550,1.136,,,,20101103,220916,1.00 A46702280F3FEFCF,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,111339,20101108,500000.00,96.069,,S,,,20101103,220916,1.00 A1C89AD2F6BB356F,D,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101103,111522,20101108,25000.00,100.750,,,,,20101103,220916,1.00 B33FF0B91A86E64C,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20101103,111529,20101108,25000.00,107.285,0.754,,,,20101103,220916,1.00 A55E395644D4E139,P,936773BL3,WASATCH CNTY UTAH REF,20021015,4.400,20171201,,,20101103,111516,20101108,20000.00,106.683,1.115,,,,20101103,220916,1.00 9A344E3FF18883ED,P,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101103,111417,20101110,500000.00,98.130,5.143,,,,20101103,220916,1.00 0769159F1AC5CDE2,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101103,111522,20101108,15000.00,102.243,4.937,,,,20101103,220916,1.00 827713D7F5651AC5,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,111431,20101108,50000.00,97.329,,,,,20101103,220916,1.00 A8445D11D0735EB0,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,111430,20101108,50000.00,97.454,,,,,20101103,220916,1.00 6759AEA29926F9E8,S,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101103,111500,20101118,55000.00,107.766,1.456,,,,20101103,220916,1.00 A0A59A046AE6D0DD,P,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20101103,111500,20101108,15000.00,100.000,4.623,,,,20101103,220916,1.00 6CE2F44FEFD1291A,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20101103,111535,20101108,100000.00,105.316,1.378,,,,20101103,220916,1.00 B47979345A4C8F9B,D,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101103,111500,20101118,55000.00,106.491,,,,,20101103,220916,1.00 4CACF8FF85263E53,P,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20101103,111541,20101108,10000.00,105.300,4.182,,,,20101103,220916,1.00 43BB6DC1B43F037E,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101103,111535,20101108,10000.00,96.392,4.560,,,,20101103,220916,1.00 0F6AC6E17601D5B8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,111539,20101108,20000.00,100.000,4.500,,,,20101103,220916,1.00 405A2F02A9D0FAC7,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20101103,111505,20101108,100000.00,104.177,2.859,,,,20101103,220916,1.00 A50935BC6CE138CE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,111514,20101108,5000.00,99.160,4.805,,,,20101103,220916,1.00 6F9F572E3ACDDC2F,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,111006,20101108,10000.00,98.875,5.096,,,,20101103,220916,1.00 3B0D10D271410776,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,111514,20101108,5000.00,99.000,,,,,20101103,220916,1.00 D97764AC388BB18B,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101103,111507,20101112,1MM+,21.727,6.541,,,,20101103,220916,1.00 5DD4560328446F90,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101103,111514,20101108,15000.00,102.000,5.140,,,,20101103,220916,1.00 0DBC5E501359A991,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101103,111535,20101108,10000.00,98.500,5.981,,,,20101103,220916,1.00 AEA7ECD14D86C22C,S,80004NAV9,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20140315,,,20101103,111539,20101108,10000.00,106.956,1.850,,,,20101103,220916,1.00 59CF1815CFEF00C5,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101103,111414,20101108,50000.00,101.966,,,,,20101103,220916,1.00 07712E60A1DA8674,D,733666HR5,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.910,20151201,Y,,20101103,111100,20101116,230000.00,100.000,,,,Y,20101103,220916,1.00 7324C4ABB2D0C2DC,D,80004NAV9,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20140315,,,20101103,111539,20101108,10000.00,106.456,,,,,20101103,220916,1.00 5EE0A9BE032FCE6F,D,80004NAV9,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20140315,,,20101103,111539,20101108,10000.00,106.456,,,,,20101103,220916,1.00 615D797A63EF1DD7,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,110900,20101116,250000.00,97.619,,,,Y,20101103,220916,1.00 D89D45A447D60254,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101103,111537,20101108,10000.00,94.266,,,,,20101103,220916,1.00 899A65A08F43B4B1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101103,111547,20101108,10000.00,107.000,4.589,,,,20101103,220916,1.00 15E8E47D7C2E977F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101103,111536,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 EAF02DBE97256BDD,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20101103,111531,20101108,100000.00,102.052,3.432,,,,20101103,220916,1.00 F85C2940F3108538,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20101103,111400,20101108,10000.00,101.387,2.261,,,,20101103,220916,1.00 D1CA43331F37B541,P,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20101103,111412,20101108,200000.00,116.628,2.620,,,,20101103,220916,1.00 F0882181798DC5FD,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20101103,111451,20101108,500000.00,118.030,2.450,,,,20101103,220916,1.00 656F0FE1A9316E50,S,683524AF9,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20140101,,,20101103,111529,20101108,50000.00,107.017,1.700,,,,20101103,220916,1.00 EBE42468351B3044,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101103,111500,20101108,25000.00,105.492,4.307,,,,20101103,220916,1.00 378AAA97676E6A1C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101103,111551,20101108,100000.00,105.324,3.671,,,,20101103,220916,1.00 7F595B4BE68947F7,S,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,111554,20101130,20000.00,100.000,3.625,,,,20101103,220916,1.00 58F9D3884AF33442,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,111556,20101201,10000.00,99.500,4.042,,,,20101103,220916,1.00 5E19D9C840395398,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,111547,20101108,380000.00,105.235,,,,,20101103,220916,1.00 28BE6E3BCEF1D20D,D,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,111554,20101130,20000.00,99.500,,,,,20101103,220916,1.00 B626A638C5CBCE49,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101103,111550,20101108,250000.00,108.083,,P,,,20101103,220916,1.00 E0E768519700D03A,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101103,111550,20101108,250000.00,108.133,,S,,,20101103,220916,1.00 A6B13A34537BF147,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,110900,20101116,1MM+,97.619,,,,Y,20101103,220916,1.00 82DFBFC59464457F,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101103,111605,20101108,10000.00,108.029,5.567,,,,20101103,220916,1.00 77C8CAF6306553F5,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101103,111557,20101116,50000.00,103.377,5.253,,,,20101103,220916,1.00 F2FB00CF91EB450D,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101103,111550,20101108,10000.00,94.836,3.925,,,,20101103,220916,1.00 7D22879212156916,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101103,111550,20101108,60000.00,100.500,4.406,,,,20101103,220916,1.00 D7E7305936C889FB,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101103,111550,20101108,5000.00,100.993,5.028,,,,20101103,220916,1.00 37991EA2978F09CA,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,Y,,20101103,111500,20101117,1MM+,103.147,4.960,,,,20101103,220916,1.00 52361C93E38D207B,S,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20101103,111350,20101108,100000.00,117.174,2.700,,,,20101103,220916,1.00 70B572E43050E085,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101103,111046,20101108,10000.00,110.029,,,,,20101103,220916,1.00 31B7DA08196F6E86,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101103,110820,20101108,60000.00,100.657,,S,,,20101103,220916,1.00 DD24D12370B02699,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,111559,20101108,50000.00,100.987,4.335,,,,20101103,220916,1.00 203ADE686C5A6C5B,P,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101103,111235,20101108,100000.00,102.359,4.386,,,,20101103,220916,1.00 CA7815FAAFCF7921,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,111607,20101108,25000.00,97.500,7.242,,,,20101103,220916,1.00 F46C73C05BA4B280,S,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20101103,111541,20101108,40000.00,111.184,1.557,,,,20101103,220916,1.00 E5F5213C2FEBC235,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20101103,111607,20101108,25000.00,106.233,1.067,,,,20101103,220916,1.00 4C5AD3519A1656F2,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101103,111551,20101108,250000.00,109.133,2.883,,,,20101103,220916,1.00 283FC89F7C184B5B,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101103,110351,20101108,1000000.00,114.006,3.300,,,,20101103,220916,1.00 A9D6C255078CD25F,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101103,111611,20101108,35000.00,96.929,5.370,,,,20101103,220916,1.00 2627142CAB163A5C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,111614,20101201,15000.00,102.500,5.768,,,,20101103,220916,1.00 3F09AC709B1264DA,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101103,111418,20101108,500000.00,110.660,1.030,,,,20101103,220916,1.00 4833AE5128900A1E,S,914455HD5,UNIVERSITY MICH 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A,20040128,5.250,20200801,,,20101103,111600,20101108,15000.00,120.548,2.820,,,,20101103,220916,1.00 30EECD1DB1D7C2C7,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101103,111622,20101108,25000.00,105.011,,,,,20101103,220916,1.00 52A505116601AD1C,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101103,111600,20101108,260000.00,120.548,2.820,,,,20101103,220916,1.00 3F98C5560848FA65,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101103,111600,20101108,25000.00,113.373,1.388,,,,20101103,220916,1.00 903328C9B34F726D,S,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20101103,111600,20101108,5000.00,108.500,2.693,,,,20101103,220916,1.00 2FCA26BEEE40BFED,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,111621,20101105,15000.00,102.000,4.019,,,,20101103,220916,1.00 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COLL-A,20030724,4.750,20180701,,,20101103,110635,20101108,50000.00,84.224,,,,,20101103,220916,1.00 769EC5EB7C4FA15B,P,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20101103,111647,20101108,25000.00,97.888,4.365,,,,20101103,220916,1.00 482331D48A0ABA01,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101103,111400,20101108,25000.00,94.034,,,,,20101103,220916,1.00 1C2D7F28E327E935,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101103,111532,20101110,500000.00,98.190,,P,,,20101103,220916,1.00 9B3531CC4B9603B1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,111705,20101201,10000.00,102.500,5.768,,,,20101103,220916,1.00 E085851E7608DE85,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,111705,20101108,15000.00,99.200,4.679,,,,20101103,220916,1.00 EA54066BACB62E50,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101103,111652,20101108,25000.00,105.222,0.569,,,,20101103,220916,1.00 6006F68A1ACA6D5E,S,522205DJ9,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,2.000,20130901,Y,,20101103,111500,20101201,75000.00,102.485,1.080,,,Y,20101103,220916,1.00 3FD39479C0FC89F5,S,522205DJ9,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,2.000,20130901,Y,,20101103,111500,20101201,300000.00,102.485,1.080,,,Y,20101103,220916,1.00 D55CD6991530A474,D,522205DN0,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20170901,Y,,20101103,111500,20101201,330000.00,104.541,,,,Y,20101103,220916,1.00 1C025C064A0D97E9,S,522205DK6,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,2.000,20140901,Y,,20101103,111500,20101201,50000.00,102.257,1.380,,,Y,20101103,220916,1.00 13918D67DE1BA66D,S,522205DL4,LEAVENWORTH CNTY KANS UNI SCH 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REF,20101201,3.000,20190901,Y,,20101103,111500,20101201,145000.00,101.773,2.770,,,Y,20101103,220916,1.00 84F6FDA1949DD526,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101103,111548,20101108,520000.00,118.731,2.750,,,,20101103,220916,1.00 8B061FB8B5BE6E30,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101103,111637,20101108,100000.00,113.595,3.090,,,,20101103,220916,1.00 7816F7EA77262B6C,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101103,111638,20101108,50000.00,113.595,3.090,,,,20101103,220916,1.00 814D6733409E989C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,111710,20101108,5000.00,82.430,6.608,,,,20101103,220916,1.00 5FD31BCEBF16CB47,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,111712,20101108,5000.00,101.000,4.636,,,,20101103,220916,1.00 D91932782EE1F3E0,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101103,111600,20101108,25000.00,100.330,,,,,20101103,220916,1.00 E1BD8E23219C8E62,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,111713,20101201,45000.00,102.500,5.768,,,,20101103,220916,1.00 A44DA285686C9CAA,P,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20101103,111700,20101108,25000.00,92.752,4.904,,,,20101103,220916,1.00 A0AD4B68EE0742B7,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101103,111700,20101108,10000.00,109.000,3.426,,,,20101103,220916,1.00 CFA6CB063326A97A,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101103,111617,20101108,25000.00,102.601,,,,,20101103,220916,1.00 A66FE4FD908557ED,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,111617,20101108,25000.00,102.541,4.023,,,,20101103,220916,1.00 7A57DE3AFDEAB988,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101103,111617,20101110,25000.00,101.475,3.063,,,,20101103,220916,1.00 9691BD6B29E90BB2,P,631654KG4,NASSAU CNTY N Y GEN IMPT SER T,19831201,8.800,20110501,,,20101103,111700,20101108,25000.00,103.478,1.508,,,,20101103,220916,1.00 9DB3F89F43EE9912,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101103,111705,20101108,75000.00,100.366,3.953,,,,20101103,220916,1.00 A1CB21E1B246B6A8,S,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,Y,,20101103,111707,20101108,100000.00,100.000,1.300,,,,20101103,220916,1.00 592747164C9D4FB0,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,111654,20101108,50000.00,102.983,,,,,20101103,220916,1.00 F456CECC5F66B21D,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101103,111635,20101105,1MM+,100.000,0.000,,,,20101103,220916,1.00 CC6CE1BA64C3794B,D,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,Y,,20101103,111707,20101104,100000.00,99.785,,,,,20101103,220916,1.00 A9FD8A48E130400C,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101103,111133,20101108,5000.00,107.150,1.470,,,,20101103,220916,1.00 8BDD74DA6D55E1CF,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,111720,20101108,50000.00,104.220,2.438,,,,20101103,220916,1.00 3E3EDE306371A103,P,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101103,111448,20101108,25000.00,116.825,2.657,,,,20101103,220916,1.00 ED51F834B23ABE74,S,254280QZ6,DILWORTH MINN IMPT-SER A,20060614,4.375,20280201,,,20101103,111302,20101108,470000.00,105.121,3.300,,,,20101103,220916,1.00 ECBADA9543189546,P,691412GH7,OXFORD CONN LOT A,20071101,4.250,20261101,,,20101103,111458,20101108,75000.00,99.742,4.272,,,,20101103,220916,1.00 D9C69A12AC25C7CE,D,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101103,111536,20101108,1MM+,100.013,,,,,20101103,220916,1.00 5E9173569F510F59,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101103,111600,20101108,25000.00,100.330,4.898,,,,20101103,220916,1.00 B052681141FA1D1D,D,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101103,111448,20101108,1MM+,100.063,,,,,20101103,220916,1.00 5333BB7A99501003,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101103,110709,20101108,30000.00,103.605,,,,,20101103,220916,1.00 0EF7A401C0BFA936,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101103,111628,20101104,20000.00,97.000,,,,,20101103,220916,1.00 59FA893BE2E16D89,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20101103,111518,20101108,15000.00,103.750,0.601,,,,20101103,220916,1.00 994941BA6DAF471A,D,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101103,111401,20101108,25000.00,104.375,,,,,20101103,220916,1.00 1AD03BDD34565A58,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,111739,20101116,40000.00,104.625,6.541,,,,20101103,220916,1.00 B8A016742BC2557D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,111729,20101108,500000.00,101.000,4.333,,,,20101103,220916,1.00 467E5B4791E2DC99,P,049885BF2,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.250,20140801,,,20101103,111732,20101108,25000.00,102.500,4.512,,,,20101103,220916,1.00 93B3CB85C909A096,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,111635,20101108,80000.00,97.329,,,,,20101103,220916,1.00 82DE20A25416AE8D,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101103,111743,20101108,5000.00,104.250,4.302,,,,20101103,220916,1.00 44223A748D830E33,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,111745,20101116,5000.00,104.625,6.541,,,,20101103,220916,1.00 0F8C0BA1128A2160,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101103,111734,20101108,5000.00,101.500,4.059,,,,20101103,220916,1.00 DC8490CDBB4109B4,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101103,111715,20101108,10000.00,100.254,4.574,,,,20101103,220916,1.00 9569013D9E38D006,S,611594HN5,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.125,20210801,,,20101103,111742,20101108,10000.00,104.571,3.244,,,,20101103,220916,1.00 8D0464B0479CF0FC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101103,111044,20101108,1MM+,104.057,,,,,20101103,220916,1.00 F0EE9D5AA1077F8F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101103,111514,20101108,1MM+,104.107,,,,,20101103,220916,1.00 C153F234842C45A6,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101103,111743,20101108,40000.00,104.071,4.202,,,,20101103,220916,1.00 A538C62CFE98D0EE,D,611594HN5,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.125,20210801,,,20101103,111730,20101108,10000.00,103.571,,,,,20101103,220916,1.00 39E470D3F5924165,D,908713DW7,UNION TWP N J BRD ED UNION REF,20101120,2.000,20120815,Y,,20101103,111112,20101110,115000.00,101.437,,,,,20101103,220916,1.00 90A6DD950C5924EF,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101103,111648,20101108,475000.00,108.576,,,,,20101103,220916,1.00 FA29460B58F45C7B,D,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,,,20101103,111701,20101108,100000.00,109.639,,,,,20101103,220916,1.00 BF132EEA7B1DA4AB,D,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101103,111743,20101108,40000.00,103.040,,,,,20101103,220916,1.00 98F7B2C78E73FCC9,S,522205DT7,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.200,20220901,Y,,20101103,111500,20101201,150000.00,99.511,3.250,,,Y,20101103,220916,1.00 F8B3AAD147813C6C,S,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20101103,111736,20101108,50000.00,108.650,3.634,,,,20101103,220916,1.00 E8FA47C3486E956F,D,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101103,111505,20101108,15000.00,85.550,,S,,,20101103,220916,1.00 CA7BE1E6B483F649,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20101103,111646,20101108,30000.00,110.786,,,,,20101103,220916,1.00 B4C4CC112E0C0E2D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,111739,20101108,50000.00,100.200,3.974,,,,20101103,220916,1.00 90B42A1F2A384DC3,S,830201LC1,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.350,20301201,Y,,20101103,111320,20101116,770000.00,100.000,5.350,,,,20101103,220916,1.00 29A5F6B2F0D123E4,P,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20101103,111600,20101108,30000.00,107.216,1.383,,,,20101103,220916,1.00 92AE7448079A088B,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101103,111752,20101108,25000.00,105.425,1.647,,,,20101103,220916,1.00 E19E4D6E15990683,D,522205DQ3,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20190901,Y,,20101103,111500,20101201,100000.00,101.773,,,,Y,20101103,220916,1.00 59E7B5C70498524D,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101103,111658,20101110,500000.00,98.250,,S,,,20101103,220916,1.00 3501088165FE9EEF,P,76222WDM0,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,2.500,20120401,,,20101103,111801,20101108,25000.00,101.075,1.717,,,,20101103,220916,1.00 C4B4740B0CFCAECE,P,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101103,111756,20101108,5000.00,119.250,2.544,,,,20101103,220916,1.00 6FF52C9FD0C4A7E6,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20101103,111600,20101108,30000.00,111.037,1.900,,,,20101103,220916,1.00 141158E91DF858B3,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101103,111751,20101108,50000.00,115.858,2.649,,,,20101103,220916,1.00 5C62E88AF322A376,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,111801,20101108,5000.00,101.000,4.636,,,,20101103,220916,1.00 83C7040DD9D11A9C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,111803,20101108,10000.00,97.150,4.675,,,,20101103,220916,1.00 A2DF36F8A1841838,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,111001,20101108,25000.00,105.458,,S,,,20101103,220916,1.00 417D0B21AF1DC7E1,D,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,110935,20101108,1MM+,103.672,,,,,20101103,220916,1.00 D483D545227AB650,D,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20101103,111703,20101108,30000.00,104.500,,,,,20101103,220916,1.00 3EC3F333460ADAD7,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101103,111804,20101108,15000.00,110.002,,,,,20101103,220916,1.00 607DC7EA82077D2C,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101103,111711,20101108,10000.00,99.905,,,,,20101103,220916,1.00 E262E1A90C786504,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101103,111704,20101108,10000.00,100.154,,,,,20101103,220916,1.00 77130A39176EB1E0,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101103,111806,20101108,170000.00,101.433,4.375,,,,20101103,220916,1.00 38BA42A7CF78446B,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,111810,20101108,20000.00,100.250,5.204,,,,20101103,220916,1.00 F78E77D4FDEC77D7,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101103,111650,20101108,475000.00,108.636,3.310,,,,20101103,220916,1.00 6F193525BCA42973,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101103,111641,20101108,475000.00,108.636,,,,,20101103,220916,1.00 2C808DC85C6592FC,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101103,111636,20101108,50000.00,98.750,4.746,,,,20101103,220916,1.00 1E8BB1074F71863F,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101103,111600,20101105,150000.00,107.366,2.988,,,,20101103,220916,1.00 586DA8D024A3FB76,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101103,111759,20101108,25000.00,103.100,,,,,20101103,220916,1.00 8EC648CAB8607B5A,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101103,111800,20101108,120000.00,108.500,2.319,,,,20101103,220916,1.00 068F3CA23ADF8952,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,111800,20101108,150000.00,102.500,4.251,,,,20101103,220916,1.00 F27624A3B47A857B,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101103,111819,20101108,5000.00,100.429,4.800,,,,20101103,220916,1.00 840C2080097F58F2,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101103,111820,20101108,10000.00,100.000,5.121,,,,20101103,220916,1.00 4876A7EEE0E7B995,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101103,111821,20101105,5000.00,96.500,5.191,,,,20101103,220916,1.00 5B08F4D8D1887FB1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,111822,20101117,45000.00,102.500,7.123,,,,20101103,220916,1.00 8B14FB29AC6B9304,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,111822,20101108,10000.00,103.125,5.668,,,,20101103,220916,1.00 95BAABEB94A96ACC,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,111816,20101108,30000.00,100.204,4.334,,,,20101103,220916,1.00 7A67B7D039030647,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101103,111536,20101108,15000.00,97.900,5.036,,,,20101103,220916,1.00 5FE6741258A0CC40,S,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101103,111800,20101108,60000.00,103.558,2.800,,,,20101103,220916,1.00 B65A6FA8949F2341,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101103,111804,20101108,15000.00,110.803,1.637,,,,20101103,220916,1.00 284AB8656DFBCEB7,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101103,111724,20101112,50000.00,100.000,4.887,,,,20101103,220916,1.00 A1C74F42976345EB,D,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101103,111800,20101108,60000.00,103.009,,,,,20101103,220916,1.00 4370063E5F7AAD72,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101103,111805,20101108,15000.00,110.002,,,,,20101103,220916,1.00 A0B9BE151EBC60A3,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101103,111818,20101108,10000.00,96.050,6.004,,,,20101103,220916,1.00 6D71F6A200326A37,S,2077464Z8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.100,20121115,,,20101103,111820,20101108,30000.00,101.000,-9.012,,,,20101103,220916,1.00 0639BC9A407B2D60,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,111827,20101130,50000.00,100.000,4.999,,,,20101103,220916,1.00 33844C199A438876,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101103,111533,20101108,50000.00,115.219,2.757,,,,20101103,220916,1.00 11CE67D8C89B992C,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,111827,20101130,50000.00,99.375,,,,,20101103,220916,1.00 0BE42C8EE0EDBED6,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101103,111800,20101108,15000.00,99.483,4.044,,,,20101103,220916,1.00 9F2B10C5D8F9DB52,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,111830,20101108,50000.00,101.744,4.621,,,,20101103,220916,1.00 9C3FFBCC438B6300,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101103,111831,20101110,25000.00,100.991,3.882,,,,20101103,220916,1.00 FE29C19963DB5A19,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101103,111831,20101110,25000.00,100.116,,,,,20101103,220916,1.00 4CE1BE4DDA23A66B,D,522205DM2,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20160901,Y,,20101103,111500,20101201,120000.00,105.571,,,,Y,20101103,220916,1.00 F5EC9D337C61C4DA,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,111800,20101108,50000.00,101.544,,,,,20101103,220916,1.00 3577143E083A31C9,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101103,111826,20101108,10000.00,107.191,1.450,,,,20101103,220916,1.00 60EC69B96BBC08BB,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101103,111800,20101108,30000.00,104.371,,,,,20101103,220916,1.00 1B4AD3DBF9249B1B,D,522205DM2,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20160901,Y,,20101103,111500,20101201,200000.00,105.571,,,,Y,20101103,220916,1.00 4CE0CCD52F1F24B7,D,522205DR1,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20200901,Y,,20101103,111500,20101201,345000.00,99.829,,,,Y,20101103,220916,1.00 8C6B2A97BB9EDAE2,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101103,111846,20101108,5000.00,104.100,3.898,,,,20101103,220916,1.00 BE33FDEF482C3772,S,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101103,111600,20101108,100000.00,107.154,3.850,,,,20101103,220916,1.00 6F180A10DFEF2AC8,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101103,111556,20101108,190000.00,101.175,4.009,,,,20101103,220916,1.00 AAD225AE16C853EB,S,899672DX4,TULSA OKLA PKG AUTH REV REF,20020612,4.050,20110701,,,20101103,111839,20101108,20000.00,102.160,0.698,,,,20101103,220916,1.00 260405F996A47494,S,275893JZ9,EAST WINDSOR CONN ,20041001,3.125,20120915,,,20101103,111533,20101108,35000.00,103.572,1.170,,,,20101103,220916,1.00 63B9434DC03AED04,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101103,111646,20101108,1MM+,110.502,3.588,,,,20101103,220916,1.00 F6BD937D10E7C519,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,111833,20101108,10000.00,101.900,4.936,,,,20101103,220916,1.00 4A1F44AA7243A175,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101103,111845,20101108,145000.00,101.475,4.758,,,,20101103,220916,1.00 9B74AADB4CDE55E2,D,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101103,111841,20101108,20000.00,108.456,,,,,20101103,220916,1.00 8DFA66AC584C83DF,D,899672DX4,TULSA OKLA PKG AUTH REV REF,20020612,4.050,20110701,,,20101103,111800,20101108,20000.00,102.060,,,,,20101103,220916,1.00 870ADCF053D3A0E0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,111833,20101108,10000.00,102.000,,,,,20101103,220916,1.00 97C657B685B4435B,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101103,111800,20101108,10000.00,108.576,3.421,,,,20101103,220916,1.00 79D7252CF6FE8F57,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101103,111800,20101108,5000.00,88.000,5.911,,,,20101103,220916,1.00 A91AC8DA0799EC25,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101103,111800,20101108,25000.00,105.252,4.435,,,,20101103,220916,1.00 48F8FF5AFD16FA7E,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101103,111813,20101112,50000.00,99.336,4.300,,,,20101103,220916,1.00 AD8869B0A6556F5F,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101103,111849,20101124,30000.00,110.805,3.120,,,,20101103,220916,1.00 29B0E0CE9C66BCD8,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101103,111849,20101124,30000.00,108.930,,,,,20101103,220916,1.00 6331A6D38B8C59A0,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101103,111700,20101108,50000.00,115.358,,,,,20101103,220916,1.00 E603A7660EB86023,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101103,111746,20101108,50000.00,115.483,,,,,20101103,220916,1.00 9182A2F65F722C3F,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,111753,20101108,30000.00,97.510,,,,,20101103,220916,1.00 81A98B3395A19746,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,111750,20101108,30000.00,97.760,,,,,20101103,220916,1.00 2DA8E4E7B5F3EF2D,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101103,111848,20101108,25000.00,107.010,4.592,,,,20101103,220916,1.00 C17F83CAF7F7EDEF,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,111851,20101108,25000.00,104.375,4.511,,,,20101103,220916,1.00 0719841AB502C4B9,P,1196747F0,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20220201,,,20101103,111851,20101108,5000.00,100.856,5.206,,,,20101103,220916,1.00 8411FD3E46A2A468,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101103,111855,20101118,25000.00,100.738,4.090,,,,20101103,220916,1.00 D0E2316082C5E5ED,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,111853,20101108,10000.00,86.550,7.116,,,,20101103,220916,1.00 4150801AFA7C7C2B,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101103,092738,20101103,1MM+,100.000,0.000,,,,20101103,220916,1.00 3705EA4B794A2FBF,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101103,111845,20101108,50000.00,121.389,2.293,,,,20101103,220916,1.00 23119565EC9469B7,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101103,111840,20101108,20000.00,109.256,1.755,,,,20101103,220916,1.00 9A07BE6579ED9F62,P,545896U59,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20141201,,,20101103,111300,20101105,35000.00,114.357,1.363,,,,20101103,220916,1.00 A15D8A20C0B32EF0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,111900,20101108,5000.00,97.150,4.675,,,,20101103,220916,1.00 1AA95AC62411D031,D,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101103,111840,20101108,20000.00,108.456,,,,,20101103,220916,1.00 3AA7BAF423F983BF,D,522205DT7,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.200,20220901,Y,,20101103,111500,20101201,165000.00,99.511,,,,Y,20101103,220916,1.00 77914F0D38DA4E04,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,111906,20101130,5000.00,100.296,4.459,,,,20101103,220916,1.00 DDB0E715FFCBB488,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,111857,20101108,10000.00,100.200,5.736,,,,20101103,220916,1.00 AD7A37D8A2F97AD1,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,111859,20101109,50000.00,102.261,5.209,,,,20101103,220916,1.00 D2B854EA55DF6AFF,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,131218,20101108,15000.00,102.750,5.660,,,,20101103,220916,1.00 E7FEE815D4D95B35,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,111859,20101109,50000.00,100.750,,,,,20101103,220916,1.00 929A6EB3F78BBD90,D,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,Y,,20101103,111457,20101104,100000.00,99.750,,,,,20101103,220916,1.00 1025C61C71080D97,S,134159PM8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.375,20240801,,,20101103,111900,20101108,15000.00,104.460,3.705,,,,20101103,220917,1.00 EE660DF7F80844A0,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101103,111900,20101108,20000.00,100.502,4.856,,,,20101103,220917,1.00 B0143E97CF4B4166,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101103,111900,20101108,15000.00,100.502,4.856,,,,20101103,220917,1.00 9E1E5101A3A0B13C,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101103,111900,20101108,15000.00,100.502,4.856,,,,20101103,220917,1.00 C7DD7A960C96A019,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,111859,20101109,50000.00,100.750,,,,,20101103,220917,1.00 F50F1A9C5C3FBF82,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101103,111400,20101108,75000.00,103.543,,,,,20101103,220917,1.00 D271CFE6641C60DE,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101103,111900,20101108,60000.00,101.403,4.215,,,,20101103,220917,1.00 23EBA9A76AB4D76A,S,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20101103,111914,20101108,10000.00,101.660,4.086,,,,20101103,220917,1.00 AADF1A024B2B8202,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,111919,20101109,10000.00,99.219,4.065,,,,20101103,220917,1.00 469D39377BF4C5C6,S,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101103,111911,20101108,15000.00,119.878,1.961,,,,20101103,220917,1.00 8CA9134D0ABEAB21,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101103,111700,20101108,25000.00,103.851,2.946,,,,20101103,220917,1.00 D7B6F8F97A4B059B,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101103,111603,20101108,25000.00,102.851,,,,,20101103,220917,1.00 6D3B7E250D1C4B0A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,111916,20101108,55000.00,97.009,5.258,,,,20101103,220917,1.00 4101948BE27BF7B1,P,682465BY4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20270701,,,20101103,111912,20101108,25000.00,100.102,4.231,,,,20101103,220917,1.00 50659BDB990B891B,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,111909,20101123,10000.00,101.498,3.567,,,,20101103,220917,1.00 138A958BC9DF87A5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,111913,20101108,15000.00,99.243,4.542,,,,20101103,220917,1.00 3A9044730DBB163F,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,111913,20101110,25000.00,100.000,4.749,,,,20101103,220917,1.00 514BD471BD495830,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101103,111918,20101108,50000.00,103.925,4.411,,,,20101103,220917,1.00 C83D29338E5F5D91,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,111916,20101108,55000.00,97.989,,,,,20101103,220917,1.00 64D17E317C83BB79,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,111909,20101123,10000.00,99.750,,,,,20101103,220917,1.00 C253A66C507D50F0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,111917,20101108,15000.00,97.000,,,,,20101103,220917,1.00 BE3FDA0122CC22FA,S,4813043R2,JUDSON 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440706B0DB5FD5F0,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101103,111949,20101108,15000.00,105.784,5.100,,,,20101103,220917,1.00 E9B4AA6D8C6F9561,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,111949,20101108,5000.00,103.000,4.623,,,,20101103,220917,1.00 AE083DE6F049BE24,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101103,111201,20101108,365000.00,109.910,5.250,,,,20101103,220917,1.00 9D696C0A47DA96A0,P,523336KZ7,LEDYARD CONN REF-SER B,20051015,4.000,20160801,,,20101103,111922,20101108,70000.00,107.662,2.281,,,,20101103,220917,1.00 7DBBDFBBDDFE9487,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101103,111949,20101108,15000.00,103.420,,,,,20101103,220917,1.00 B804D1DEBFE62AD7,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101103,111640,20101108,110000.00,102.316,,,,,20101103,220917,1.00 A97E52116990B42E,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101103,111953,20101108,70000.00,117.695,1.700,,,,20101103,220917,1.00 337E3B6FD79BD26B,D,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20101103,111354,20101108,95000.00,103.291,,P,,,20101103,220917,1.00 15C75864C54FDA4F,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101103,112005,20101108,10000.00,100.000,2.049,,,,20101103,220917,1.00 8647A3FA5CDB4DC5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,112005,20101201,15000.00,102.500,5.768,,,,20101103,220917,1.00 DA47E6AC7E7E487A,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101103,112002,20101108,140000.00,100.179,3.978,,,,20101103,220917,1.00 E3CF37FF646A1D41,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,112002,20101201,20000.00,100.000,5.749,,,,20101103,220917,1.00 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A1,20091230,4.000,20121215,,,20101103,112011,20101108,75000.00,105.903,1.150,,,,20101103,220917,1.00 198F338B4061D4B4,P,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101103,111832,20101110,500000.00,98.130,5.143,,,,20101103,220917,1.00 A6BC2C59F7E15552,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101103,112007,20101108,50000.00,101.875,4.668,,,,20101103,220917,1.00 9A1763595A792958,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101103,112009,20101108,10000.00,105.550,,,,,20101103,220917,1.00 7B545842A1A309C8,D,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20101103,112011,20101108,75000.00,105.767,,,,,20101103,220917,1.00 93C43EE72C26443A,D,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101103,111958,20101108,35000.00,104.644,,,,,20101103,220917,1.00 2078A6EA287FF5FD,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,111535,20101108,1MM+,101.966,,P,,,20101103,220917,1.00 B6481B61347D46EF,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101103,112000,20101108,15000.00,102.304,4.638,,,,20101103,220917,1.00 A30B34A70A13B5B5,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20101103,112000,20101108,10000.00,103.500,1.696,,,,20101103,220917,1.00 FE544E01BBEEE4E6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,112019,20101201,10000.00,102.500,5.768,,,,20101103,220917,1.00 1BA8D53F8E8206CC,P,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20101103,112010,20101108,10000.00,104.500,3.645,,,,20101103,220917,1.00 A19F1277F2DDCBC6,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,112017,20101201,5000.00,99.500,4.042,,,,20101103,220917,1.00 130C0C45F01242A1,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,,,20101103,112014,20101108,20000.00,98.910,3.583,,,,20101103,220917,1.00 E10F621109075F7D,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101103,111900,20101103,25000.00,102.753,1.270,,,,20101103,220917,1.00 88E496279F70DE71,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101103,112002,20101108,25000.00,104.401,3.491,,,,20101103,220917,1.00 419ED884F4EFDA5D,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101103,111900,20101103,25000.00,102.753,,,,,20101103,220917,1.00 7A8A0E287D849340,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101103,112022,20101108,25000.00,103.002,3.350,,,,20101103,220917,1.00 4D09C59867BBABD0,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101103,112012,20101117,50000.00,99.996,4.000,,,,20101103,220917,1.00 BE7AB4E43E014C51,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101103,112009,20101108,25000.00,104.101,,,,,20101103,220917,1.00 C0517008AA0F743E,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101103,112002,20101108,25000.00,104.101,,,,,20101103,220917,1.00 0DAAB065081D07BE,D,816504CH5,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,4.250,20230801,,,20101103,111651,20101108,150000.00,104.271,,,,,20101103,220917,1.00 E3DDF0E78A3DDA9C,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101103,112000,20101108,10000.00,102.550,5.129,,,,20101103,220917,1.00 C7ACEC12955D4D42,P,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101103,112000,20101108,500000.00,107.125,3.200,,,,20101103,220917,1.00 AE26E5C5496F738C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,112027,20101108,20000.00,100.000,4.349,,,,20101103,220917,1.00 07EF1ACFA7E1ADCA,S,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101103,112026,20101108,10000.00,100.103,5.347,,,,20101103,220917,1.00 46F7916E182DCB58,P,663532FN4,NORTHAMPTON CNTY PA ,20060315,4.125,20180815,,,20101103,112025,20101108,50000.00,103.758,2.706,,,,20101103,220917,1.00 9433461D94AC8643,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101103,111922,20101108,660000.00,102.801,,P,,,20101103,220917,1.00 00EDEBD1D4218E0E,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101103,112026,20101108,25000.00,114.344,1.771,,,,20101103,220917,1.00 CDB438FFDEBE3C16,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101103,112027,20101108,20000.00,110.070,2.880,,,,20101103,220917,1.00 BDA1E85EAA10021A,P,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101103,112028,20101108,90000.00,104.430,3.767,,,,20101103,220917,1.00 8D7C611B532A050A,D,663532FN4,NORTHAMPTON CNTY PA ,20060315,4.125,20180815,,,20101103,112025,20101108,50000.00,104.258,,,,,20101103,220917,1.00 D5ED6D50A1B3C236,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101103,112033,20101108,50000.00,101.000,4.346,,,,20101103,220917,1.00 1A0D0AE6E24736AD,D,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101103,112026,20101108,25000.00,114.844,,,,,20101103,220917,1.00 B22D4BF84732FA2B,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101103,112027,20101108,20000.00,110.570,,,,,20101103,220917,1.00 4D9DE43D6498E140,D,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101103,111800,20101108,200000.00,107.507,,,,,20101103,220917,1.00 49EC41076DBE9A7D,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101103,111923,20101108,70000.00,117.570,,,,,20101103,220917,1.00 078962607AAAE268,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,111926,20101108,200000.00,108.680,,,,,20101103,220917,1.00 2605275AC846D0DB,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101103,112028,20101108,90000.00,104.930,,,,,20101103,220917,1.00 DFAC7BD1D517E285,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,112029,20101108,20000.00,93.248,5.175,,,,20101103,220917,1.00 3326A6F35CA74929,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,112030,20101108,10000.00,106.348,4.149,,,,20101103,220917,1.00 AC314B3617EBBA14,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101103,112030,20101108,20000.00,104.415,2.412,,,,20101103,220917,1.00 67DD99E85034B31A,P,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101103,112032,20101108,50000.00,101.914,3.406,,,,20101103,220917,1.00 B64589ABCE1170B0,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101103,112035,20101108,10000.00,102.771,0.700,,,,20101103,220917,1.00 4B4D1D5632E6B2EE,D,522205DR1,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20200901,Y,,20101103,111500,20101201,125000.00,99.829,,,,Y,20101103,220917,1.00 C22F116A29F1FF47,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101103,112000,20101108,10000.00,97.175,4.807,,,,20101103,220917,1.00 B5CC9E1FC2029980,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101103,112036,20101108,10000.00,100.500,4.666,,,,20101103,220917,1.00 B06B3B0E0297A8D9,P,758326AT9,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20270901,,,20101103,111643,20101108,75000.00,93.000,4.995,,,,20101103,220917,1.00 5BA4910409C3DEE2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,112037,20101108,30000.00,100.000,7.000,,,,20101103,220917,1.00 C0D95C5A7B7D89A6,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101103,112041,20101108,10000.00,96.467,4.650,,,,20101103,220917,1.00 2D987519419A5157,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20101103,112035,20101108,15000.00,100.241,2.508,,,,20101103,220917,1.00 1B4A1BF4BE919B92,S,522205DM2,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20160901,Y,,20101103,112118,20101201,200000.00,106.131,1.870,,,,20101103,220917,1.00 B193D100224A19FB,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,111855,20101118,530000.00,97.500,,,,,20101103,220917,1.00 32C4B112C8DDD48A,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101103,111922,20101108,70000.00,117.695,,,,,20101103,220917,1.00 7165216076A2C822,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101103,111933,20101108,200000.00,102.000,,,,,20101103,220917,1.00 ADEAD96DB78FFD0E,D,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20101103,111938,20101108,40000.00,118.805,,,,,20101103,220917,1.00 2EC980BBB945FBDE,S,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20101103,112000,20101108,5000.00,107.099,3.363,,,,20101103,220917,1.00 7A408D7936AA6D9E,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101103,112045,20101108,15000.00,98.028,5.418,,,,20101103,220917,1.00 33CF68CB8A2AF5FF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,112047,20101108,15000.00,100.000,4.349,,,,20101103,220917,1.00 E4FB3694521B67E3,S,649903P47,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.100,20200401,,,20101103,112040,20101108,50000.00,105.546,3.250,,,,20101103,220917,1.00 36C925FAA8EF6F64,P,85732GBW9,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20110915,,,20101103,112043,20101108,25000.00,101.201,2.169,,,,20101103,220917,1.00 C821FC4727B2A474,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101103,111900,20101108,200000.00,101.940,4.918,,,,20101103,220917,1.00 263C16ACE0B764AA,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101103,111755,20101108,255000.00,99.557,,,,,20101103,220917,1.00 EE927DE8985A900E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101103,112008,20101108,15000.00,106.678,6.100,,,,20101103,220917,1.00 2C58C704E78CADB4,S,7357632Y9,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20260901,,,20101103,112045,20101108,25000.00,101.431,3.920,,,,20101103,220917,1.00 9F54900CD1147B6A,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101103,111600,20101108,25000.00,102.269,,,,,20101103,220917,1.00 7DAB1E02CC856AE8,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101103,111734,20101108,1000000.00,101.767,,,,,20101103,220917,1.00 26D0D8006127D975,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101103,112010,20101108,15000.00,106.678,,,,,20101103,220917,1.00 1AB25A567BEC53E6,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101103,112006,20101108,660000.00,102.860,,S,,,20101103,220917,1.00 13F1603E2F8D49A6,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,112000,20101108,20000.00,91.192,,,,,20101103,220917,1.00 7CA144E623466A3A,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101103,112055,20101108,20000.00,100.429,4.800,,,,20101103,220917,1.00 CB1F3B6241EFEFE7,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101103,112056,20101108,10000.00,101.340,4.072,,,,20101103,220917,1.00 21058C820FED5C56,S,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20101103,111900,20101108,40000.00,119.055,2.992,,,,20101103,220917,1.00 C5CF264BBDFF36B8,P,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101103,112045,20101108,25000.00,99.512,4.288,,,,20101103,220917,1.00 7D7729205AC9AD2D,D,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20101103,112000,20101108,125000.00,110.678,,,,,20101103,220917,1.00 87DA55A35B6A0BB4,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,111924,20101108,200000.00,108.730,,,,,20101103,220917,1.00 A45CCDC907220E38,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101103,111959,20101108,95000.00,107.830,,,,,20101103,220917,1.00 0053609FF22C9038,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101103,112100,20101108,10000.00,95.050,5.176,,,,20101103,220917,1.00 E46EC325A27E0BC4,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101103,112056,20101108,10000.00,79.695,9.816,,,,20101103,220917,1.00 CE2C7E61A7EF0F02,S,747522FU9,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.750,20250801,Y,,20101103,112054,20101202,100000.00,100.497,3.643,,,,20101103,220917,1.00 D09EE5064A578EA1,S,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101103,112058,20101108,10000.00,106.709,1.044,,,,20101103,220917,1.00 D194E9B8892C3ABF,P,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101103,111800,20101108,50000.00,104.000,2.226,,,,20101103,220917,1.00 94A2BAF92D760CC0,D,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101103,112058,20101108,10000.00,106.584,,,,,20101103,220917,1.00 75BFCEC657456115,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101103,112103,20101108,25000.00,100.000,4.000,,,,20101103,220917,1.00 29F2ADC157C3CC79,P,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20101103,112056,20101108,75000.00,57.711,4.032,,,,20101103,220917,1.00 F78FF15B0045E536,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101103,111900,20101108,95000.00,107.930,2.000,,,,20101103,220917,1.00 8E6E637EDD82CFC8,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101103,112100,20101110,60000.00,100.000,4.249,,,,20101103,220917,1.00 3C4EF25CD8FC25A5,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101103,111947,20101108,15000.00,103.161,,,,,20101103,220917,1.00 F970EBE84CF6200E,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101103,111700,20101108,215000.00,107.351,4.400,,,,20101103,220917,1.00 1DF632DBF48472A7,S,873465XB9,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.541,20181201,Y,,20101103,111600,20101110,345000.00,101.337,3.350,,,,20101103,220917,1.00 E5E9C1B0FA89273B,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101103,112040,20101108,75000.00,103.051,,,,,20101103,220917,1.00 C7D4255820360B71,P,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20101103,112000,20101108,125000.00,110.678,2.180,,,,20101103,220917,1.00 73A24B88A7EF086F,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101103,112110,20101108,5000.00,106.310,4.393,,,,20101103,220917,1.00 22E8169AA4877619,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20101103,112112,20101108,100000.00,116.752,1.180,,,,20101103,220917,1.00 98DC956E5F95379A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,112039,20101118,530000.00,100.000,3.999,,,,20101103,220917,1.00 618210FF3A11A798,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101103,112115,20101112,25000.00,101.520,4.185,,,,20101103,220917,1.00 04E8B040A3DD5AF4,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,112054,20101108,20000.00,101.725,4.022,,,,20101103,220917,1.00 55CD0A4C232F8998,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112106,20101108,15000.00,102.994,2.751,,,,20101103,220917,1.00 EBC1C46453ADE42A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101103,112108,20101108,25000.00,100.900,4.682,,,,20101103,220917,1.00 AC1D9F6A90E077F8,S,596782RX2,MIDDLETON WIS REF-TAXABLE,20101123,3.750,20200901,Y,,20101103,111600,20101123,755000.00,100.667,3.650,,,,20101103,220917,1.00 7B150382319DA8E5,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,111557,20101108,1MM+,99.500,5.030,,,,20101103,220917,1.00 A9A3B452D081B7D6,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101103,112115,20101112,25000.00,99.645,,,,,20101103,220917,1.00 6FB488BBE9FE2C31,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101103,112100,20101108,25000.00,98.500,,,,,20101103,220917,1.00 B4206A6A1FAFE405,D,7357632Y9,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20260901,,,20101103,112045,20101108,25000.00,100.427,,,,,20101103,220917,1.00 4957D79C54CD6D5B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,112118,20101110,10000.00,102.722,5.881,,,,20101103,220917,1.00 6DE04BBFA529EE6E,P,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101103,112120,20101108,20000.00,98.000,5.247,,,,20101103,220917,1.00 1A118D5CAFC0951A,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,112118,20101110,10000.00,102.722,,,,,20101103,220917,1.00 B489C5D78D1766D3,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20101103,112020,20101108,20000.00,102.075,,,,,20101103,220917,1.00 6D0A44306B43165B,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,112044,20101108,40000.00,106.230,3.600,,,,20101103,220917,1.00 D315E58223D7F3C9,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,112054,20101108,30000.00,95.883,5.300,,,,20101103,220917,1.00 EE43FECEAF7BD94D,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101103,112101,20101108,10000.00,107.324,3.600,,,,20101103,220917,1.00 FF01C5615E45F3FF,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101103,112123,20101108,10000.00,108.898,3.000,,,,20101103,220917,1.00 A5D70142A297DEE0,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,112124,20101108,55000.00,100.332,0.214,,,,20101103,220917,1.00 1E2216DFFB96FA0F,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101103,112000,20101103,200000.00,105.632,0.744,,,,20101103,220917,1.00 76354040F8A87835,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101103,112100,20101108,25000.00,105.492,4.307,,,,20101103,220917,1.00 CA6EDDDC56C316DF,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,112124,20101110,50000.00,100.000,4.749,,,,20101103,220917,1.00 C67B8BA34F0BE144,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,112124,20101108,55000.00,99.582,,,,,20101103,220917,1.00 E4569BBCC10D80B7,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101103,111908,20101105,35000.00,111.269,2.200,,,,20101103,220917,1.00 8CA7151DF3824CAF,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112126,20101108,30000.00,102.740,3.000,,,,20101103,220917,1.00 3558491EE54E6116,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,112132,20101108,25000.00,99.950,5.003,,,,20101103,220917,1.00 C1303B3795DC2F10,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,112132,20101108,25000.00,98.000,,,,,20101103,220917,1.00 A4C7B81B45771E9F,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101103,112100,20101108,60000.00,106.600,1.523,,,,20101103,220917,1.00 88524939D7372556,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101103,112142,20101108,25000.00,120.245,1.652,,,,20101103,220917,1.00 3C5AD67CBDDA61D5,P,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20101103,112141,20101108,75000.00,102.412,1.244,,,,20101103,220917,1.00 62B9338E0D327362,S,584122RB3,MEDFIELD MASS ,20020915,4.200,20180915,,,20101103,112100,20101108,5000.00,103.730,2.652,,,,20101103,220917,1.00 5ADB4D47047B6A6E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112141,20101108,10000.00,102.994,2.751,,,,20101103,220917,1.00 8B1F35DE3D6318B9,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101103,112134,20101108,30000.00,112.321,1.282,,,,20101103,220917,1.00 BCE4589414840B34,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101103,112137,20101108,50000.00,115.241,1.638,,,,20101103,220917,1.00 E1545268F622B4A7,S,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20101103,112136,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 A8AFF5FAB784AB27,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101103,111800,20101108,50000.00,98.717,4.340,,,,20101103,220917,1.00 157098494D481A70,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101103,112131,20101108,25000.00,118.920,,,,,20101103,220917,1.00 4A397B01A28A9B84,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101103,111800,20101108,50000.00,98.717,,,,,20101103,220917,1.00 F2661D230D93F881,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,112145,20101108,10000.00,101.500,6.405,,,,20101103,220917,1.00 95A44DF8A2995E41,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101103,112145,20101108,10000.00,108.000,4.023,,,,20101103,220917,1.00 B5CE85006A915B34,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101103,111840,20101108,255000.00,99.632,,,,,20101103,220917,1.00 370BA09F3F2B8B10,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,112152,20101116,5000.00,104.625,6.541,,,,20101103,220917,1.00 4A1D6E948ADF6C55,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,112150,20101201,10000.00,99.500,4.042,,,,20101103,220917,1.00 B45E8B00E6BB7265,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,112111,20101119,15000.00,76.888,5.120,,,,20101103,220917,1.00 226F0E6D32E9EB91,P,538130EA9,LIVE OAK TEX ,20040701,5.250,20240801,,,20101103,112129,20101108,50000.00,106.880,3.274,,,,20101103,220917,1.00 95B13DA8EEBD2C42,P,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,,,20101103,112026,20101105,85000.00,104.069,2.278,,,,20101103,220917,1.00 3B061F245D6E3EF8,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101103,112147,20101108,60000.00,97.400,5.202,,,,20101103,220917,1.00 020B867AB66E5F30,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101103,112153,20101108,125000.00,104.162,3.000,,,,20101103,220917,1.00 1E585BCF30687A0E,S,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20101103,112100,20101108,25000.00,103.930,0.600,,,,20101103,220917,1.00 2714F229E1945261,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,112021,20101108,10000.00,104.047,,,,,20101103,220917,1.00 8CAB357C89AD6173,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101103,112003,20101108,575000.00,103.391,,S,,,20101103,220917,1.00 6B0E5C5210377239,D,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101103,111921,20101108,80000.00,101.517,,,,,20101103,220917,1.00 F445F31C726CCD07,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101103,111900,20101108,175000.00,102.579,,,,,20101103,220917,1.00 3C6F6AEA6EB6D3C3,D,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20101103,112053,20101108,100000.00,116.752,,,,,20101103,220917,1.00 DDF449C9DBF5AEBC,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,111634,20101108,80000.00,97.454,,,,,20101103,220917,1.00 5948FE21779866C6,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101103,112155,20101108,15000.00,102.000,3.658,,,,20101103,220917,1.00 3A6A2D758784BC8D,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101103,112000,20101116,25000.00,97.544,3.570,,,Y,20101103,220917,1.00 3B00DB53E1D226CA,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,111829,20101108,20000.00,105.044,,,,,20101103,220917,1.00 CB6BA05395872B75,D,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101103,111554,20101116,320000.00,96.425,,P,,,20101103,220917,1.00 DA3C9F4F6A4817BD,D,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20101103,111559,20101108,95000.00,103.416,,S,,,20101103,220917,1.00 1226CC3204DC39D1,S,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20101103,112202,20101108,25000.00,102.500,4.061,,,,20101103,220917,1.00 621C0ABF351F7CAD,S,989786BY3,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.200,20220201,,,20101103,111500,20101108,90000.00,106.538,3.180,,,,20101103,220917,1.00 0A9ED106682F6E31,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101103,112206,20101108,10000.00,110.521,2.821,,,,20101103,220917,1.00 C736CE8058BDBFE1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,112200,20101108,5000.00,100.000,5.047,,,,20101103,220917,1.00 8B81BE24CFAFA0B4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101103,112203,20101116,20000.00,103.750,5.999,,,,20101103,220917,1.00 85AE9E6199654563,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,112207,20101108,10000.00,86.550,7.116,,,,20101103,220917,1.00 6E344240B63B662A,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,112204,20101108,10000.00,86.550,7.116,,,,20101103,220917,1.00 0D2A199E054BC606,S,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101103,112151,20101108,10000.00,102.462,0.616,,,,20101103,220917,1.00 43FEE2184151B1CE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,112208,20101108,60000.00,87.583,8.000,,,,20101103,220917,1.00 6C29F89F5B6B4B18,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101103,112202,20101108,35000.00,116.152,2.400,,,,20101103,220917,1.00 E6D413C537BE2E83,D,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101103,112100,20101108,10000.00,102.362,,,,,20101103,220917,1.00 C6B03930003F6EE4,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101103,112208,20101108,100000.00,101.292,4.830,,,,20101103,220917,1.00 75548A0A34E34AD8,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112157,20101108,10000.00,103.518,2.240,,,,20101103,220917,1.00 DBF3A7DF3F42FA8D,D,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101103,112202,20101108,35000.00,114.651,,,,,20101103,220917,1.00 115EF8DF948B7059,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101103,112208,20101108,100000.00,99.542,,,,,20101103,220917,1.00 287AE3806E143B14,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101103,112149,20101108,250000.00,8.715,,,,,20101103,220917,1.00 827E3614B15A9472,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,112050,20101108,100000.00,69.838,,P,,,20101103,220917,1.00 D9454E2ABB4F9697,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,112050,20101108,100000.00,69.913,,S,,,20101103,220917,1.00 4CE6D651BC9C009E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,112200,20101108,250000.00,100.251,3.588,,,,20101103,220917,1.00 7055B6399BB67731,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,112216,20101108,20000.00,100.000,5.417,,,,20101103,220917,1.00 3BDC652CD357779C,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,112210,20101108,10000.00,100.000,5.249,,,,20101103,220917,1.00 7BE22BE17080487F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,112212,20101118,50000.00,99.747,4.017,,,,20101103,220917,1.00 F27B25E34D0D05A9,S,792888JN0,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.150,20201115,,,20101103,112214,20101108,50000.00,99.612,5.200,,,,20101103,220917,1.00 0072BDE4E51404E1,D,792888JN0,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.150,20201115,,,20101103,112214,20101108,50000.00,98.237,,,,,20101103,220917,1.00 512A571077DF5DE7,D,522205DS9,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.100,20210901,Y,,20101103,111500,20101201,340000.00,99.544,,,,Y,20101103,220917,1.00 634D65DCEFDD6A21,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,112223,20101108,55000.00,98.200,4.748,,,,20101103,220917,1.00 94CCECC6F4F1322E,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101103,112218,20101108,10000.00,97.021,4.700,,,,20101103,220917,1.00 137DAE5D09224EBE,S,917547QH7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20230515,,,20101103,112220,20101108,20000.00,103.972,3.295,,,,20101103,220917,1.00 00DC823305BA6E2F,P,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,,,20101103,111808,20101105,20000.00,108.584,2.760,,,,20101103,220917,1.00 B8C9FBEB0E8DD824,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112209,20101108,15000.00,102.994,2.751,,,,20101103,220917,1.00 BAB895952FF1ED99,D,917547QH7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20230515,,,20101103,112220,20101108,20000.00,102.972,,,,,20101103,220917,1.00 7EEF43F723BBD79E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112220,20101108,50000.00,102.740,3.000,,,,20101103,220917,1.00 C4F297E766A19D9B,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101103,112219,20101108,5000.00,98.520,4.615,,,,20101103,220917,1.00 546CA102F6752D49,S,733666HE4,PORT BELLINGHAM WASH REV SER A,20101116,4.500,20211201,Y,,20101103,111800,20101116,250000.00,104.605,3.940,,,Y,20101103,220917,1.00 02355029DCDB7CFB,P,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20101103,111855,20101108,100000.00,108.538,2.880,,,,20101103,220917,1.00 E70B266419896BDF,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101103,112219,20101108,5000.00,98.520,,,,,20101103,220917,1.00 927798AEA59D96E3,P,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20101103,111825,20101108,1000000.00,107.066,2.370,,,,20101103,220917,1.00 CAB413F8B0C9F20E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,112157,20101117,25000.00,99.996,4.000,,,,20101103,220917,1.00 1F37BDBFDBEF5BB5,S,522205DS9,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.100,20210901,Y,,20101103,112024,20101201,340000.00,100.000,3.100,,,,20101103,220917,1.00 C6005583C0233E18,D,522205DT7,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.200,20220901,Y,,20101103,111500,20101201,200000.00,99.511,,,,Y,20101103,220917,1.00 110B71F791885358,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,112232,20101108,50000.00,100.000,4.124,,,,20101103,220917,1.00 E2517921331B87C3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,112233,20101108,50000.00,98.950,4.696,,,,20101103,220917,1.00 2B9B7EDB30D129AC,S,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20101103,112118,20101108,10000.00,86.750,7.017,,,,20101103,220917,1.00 409274EDF68CE17B,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101103,112234,20101108,10000.00,108.840,1.527,,,,20101103,220917,1.00 D160C159CCD6985B,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101103,112234,20101108,10000.00,108.715,,,,,20101103,220917,1.00 9804022F14661853,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20101103,112200,20101108,5000.00,100.000,4.887,,,,20101103,220917,1.00 E0996B274BBF07B9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,112238,20101108,20000.00,98.630,5.484,,,,20101103,220917,1.00 AF99D80899743E8F,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101103,112240,20101108,10000.00,102.170,3.875,,,,20101103,220917,1.00 61063707B562E727,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,112240,20101108,35000.00,100.500,6.480,,,,20101103,220917,1.00 8379419C260E7A34,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20101103,112007,20101108,20000.00,102.200,,,,,20101103,220917,1.00 D0ACF56A80A871A3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,112240,20101108,15000.00,99.550,4.778,,,,20101103,220917,1.00 BC0221BE90640B46,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20101103,112236,20101108,20000.00,102.201,1.499,,,,20101103,220917,1.00 F072482EA2DC8101,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101103,112223,20101108,50000.00,106.046,3.473,,,,20101103,220917,1.00 EB579FB5F882F452,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,112241,20101110,25000.00,101.967,3.886,,,,20101103,220917,1.00 1FB1FCE17112184D,D,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101103,112236,20101108,15000.00,86.250,,,,,20101103,220917,1.00 6C0A42BB8FBC3571,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101103,112238,20101108,25000.00,99.269,5.190,,,,20101103,220917,1.00 ACFD8092E1994F92,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101103,111700,20101116,1MM+,97.890,7.200,,,Y,20101103,220917,1.00 843F10EFB0E323AE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101103,112213,20101108,25000.00,105.855,3.915,,,,20101103,220917,1.00 4E5B52B51B49EB54,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101103,112224,20101108,15000.00,102.027,4.915,,,,20101103,220917,1.00 EA7EA8BFBF2AB5FA,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101103,112243,20101108,50000.00,102.188,3.169,,,,20101103,220917,1.00 56F26BFECF89ED4A,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,112241,20101110,25000.00,100.767,,,,,20101103,220917,1.00 910A33C13CB19A9B,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101103,112143,20101108,10000.00,108.000,,,,,20101103,220917,1.00 A4655718813887CC,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101103,112141,20101108,10000.00,108.250,,,,,20101103,220917,1.00 539851F45B34114B,D,522205DS9,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.100,20210901,Y,,20101103,111500,20101201,100000.00,99.544,,,,Y,20101103,220917,1.00 6CF84A3A372B5886,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101103,112200,20101108,25000.00,104.291,,,,,20101103,220917,1.00 61923C7D9082CE68,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,112136,20101108,1000000.00,102.041,,S,,,20101103,220917,1.00 71DB07A6D37684C2,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,112136,20101108,705000.00,102.041,,S,,,20101103,220917,1.00 77F2D98A522500E5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101103,112216,20101108,15000.00,101.927,,,,,20101103,220917,1.00 CE7757E55B24C982,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101103,112100,20101108,15000.00,103.541,1.750,,,,20101103,220917,1.00 E436874F05D5D3BE,S,860248VU4,STEVENS POINT WIS TAXABLE-PROM NTS-SER A,20100602,4.100,20190401,,,20101103,111900,20101108,100000.00,105.073,3.400,,,,20101103,220917,1.00 18F76BDA31E28CE1,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112243,20101115,40000.00,102.689,3.000,,,,20101103,220917,1.00 FD78F0314745BF43,D,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20101103,112017,20101108,50000.00,112.364,,,,,20101103,220917,1.00 A288093D59ED5048,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101103,112251,20101108,10000.00,100.078,4.048,,,,20101103,220917,1.00 27B2C67159DE5C2F,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,112100,20101206,250000.00,99.050,,,,,20101103,220917,1.00 4CCC7E4E96A0BAB9,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,112253,20101108,25000.00,100.000,4.000,,,,20101103,220917,1.00 387BB1BCC2196F32,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,112132,20101206,250000.00,99.125,,,,,20101103,220917,1.00 3AA7BC10C85C21F6,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101103,112000,20101116,500000.00,97.890,,,,Y,20101103,220917,1.00 A16EE9BD26DF510C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,112255,20101108,50000.00,96.900,4.691,,,,20101103,220917,1.00 F644F28B89B1EE67,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,112258,20101108,35000.00,101.500,6.405,,,,20101103,220917,1.00 481CBF79613D4312,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,112258,20101108,25000.00,100.000,4.999,,,,20101103,220917,1.00 5633C748E6252389,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101103,112300,20101108,5000.00,97.000,5.271,,,,20101103,220917,1.00 B249918E5A6C626B,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101103,112302,20101108,20000.00,105.510,5.194,,,,20101103,220917,1.00 A3688947E4CC5600,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112258,20101108,15000.00,103.018,2.727,,,,20101103,220917,1.00 28F53A205C026E74,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101103,111858,20101108,375000.00,105.468,4.100,,,,20101103,220917,1.00 AFE1069C926C83D1,S,733666GV7,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20151201,Y,,20101103,112100,20101116,20000.00,105.876,2.260,,,Y,20101103,220917,1.00 3C979AEF3EDB1F3C,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101103,112300,20101108,25000.00,105.357,3.174,,,,20101103,220917,1.00 7198E2575F711788,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,112300,20101108,10000.00,101.576,4.239,,,,20101103,220917,1.00 A1D8D33F945D9138,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101103,112300,20101108,10000.00,102.446,4.688,,,,20101103,220917,1.00 2D7C53FAFB8C1211,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,112308,20101108,300000.00,104.265,6.984,,,,20101103,220917,1.00 6EC85430308C28F9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,112311,20101108,1MM+,69.560,7.430,,,,20101103,220917,1.00 F612B66306D1A0FB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112311,20101108,10000.00,103.018,2.727,,,,20101103,220917,1.00 E0AC72EBD565A553,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101103,112100,20101108,15000.00,103.741,,,,,20101103,220917,1.00 3E21416B7D04F799,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101103,112303,20101110,15000.00,99.997,4.000,,,,20101103,220917,1.00 2F0263202C937656,D,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101103,112149,20101108,140000.00,100.000,,,,,20101103,220917,1.00 E117D81D6A3CA661,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,112211,20101118,50000.00,98.372,,,,,20101103,220917,1.00 C5123DB47A18D2CE,D,908713DW7,UNION TWP N J BRD ED UNION REF,20101120,2.000,20120815,Y,,20101103,111458,20101110,115000.00,101.512,,,,,20101103,220917,1.00 3BD237BC485BB3C7,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101103,112314,20101108,5000.00,100.078,4.048,,,,20101103,220917,1.00 3A35DE779DC5B982,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,112310,20101108,50000.00,93.248,5.175,,,,20101103,220917,1.00 F6CB43336E06638C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101103,112242,20101108,10000.00,99.998,5.075,,,,20101103,220917,1.00 9FE230509AE46194,P,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20101103,112311,20101108,25000.00,101.821,1.079,,,,20101103,220917,1.00 9B60B9ACED101218,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101103,112319,20101108,25000.00,101.200,4.775,,,,20101103,220917,1.00 BFF3AF4C0AB79BFF,S,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101103,112200,20101108,50000.00,109.398,1.350,,,,20101103,220917,1.00 E9DE0CDEBECB0458,P,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101103,112100,20101108,5000.00,102.200,3.272,,,,20101103,220917,1.00 D221F54CEF3DFDA3,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101103,112256,20101103,300000.00,100.000,,,,,20101103,220917,1.00 B7753B8440DFADE6,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,112312,20101108,25000.00,100.810,3.401,,,,20101103,220917,1.00 50C36646D37EEC55,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,112315,20101108,35000.00,87.583,8.000,,,,20101103,220917,1.00 B3125C842193678D,P,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101103,112239,20101108,80000.00,100.503,3.869,,,,20101103,220917,1.00 9374648764ACE5E5,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101103,112014,20101108,15000.00,97.750,,,,,20101103,220917,1.00 2798EBF2520178D6,D,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,,,20101103,111850,20101108,100000.00,109.764,,,,,20101103,220917,1.00 37C4402063037FFE,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,112217,20101108,200000.00,104.637,,,,,20101103,220917,1.00 CB0A851FAA27B5A5,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,112300,20101108,50000.00,91.192,,,,,20101103,220917,1.00 485BFBD0AB32DD4E,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,112312,20101108,25000.00,99.560,,,,,20101103,220917,1.00 12127EAC9D820822,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,112324,20101108,10000.00,100.000,4.349,,,,20101103,220917,1.00 911F8321F9AFA142,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101103,112325,20101108,5000.00,100.000,4.949,,,,20101103,220917,1.00 CA8E6BCA85CF94ED,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101103,112321,20101108,5000.00,107.734,3.180,,,,20101103,220917,1.00 B0F087006FF8B033,S,47272CBW4,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20121101,,,20101103,112323,20101108,100000.00,105.207,0.359,,,,20101103,220917,1.00 8F5A61200920C9B3,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101103,112320,20101108,50000.00,100.042,4.491,,,,20101103,220917,1.00 2E8C7C62CD1E849E,S,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,Y,,20101103,112151,20101203,175000.00,100.236,2.050,,,,20101103,220917,1.00 BEBE5F213141C6DD,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101103,112324,20101108,5000.00,105.359,,,,,20101103,220917,1.00 A424010DE023719F,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,112300,20101108,25000.00,99.505,,,,,20101103,220917,1.00 3F8B4DF68F2FB181,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,,,20101103,111916,20101108,20000.00,97.167,,,,,20101103,220917,1.00 513D2F0863572E5C,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,112327,20101110,50000.00,99.500,4.795,,,,20101103,220917,1.00 B1C59EA375F7C4FE,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20101103,112326,20101108,50000.00,113.053,3.154,,,,20101103,220917,1.00 491795E5690F3F33,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101103,112324,20101108,25000.00,103.350,3.911,,,,20101103,220917,1.00 32F570A21221009A,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101103,112241,20101108,100000.00,103.792,0.751,,,,20101103,220917,1.00 97D40476624E9157,P,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20101103,111900,20101105,50000.00,101.852,0.719,,,,20101103,220917,1.00 572BBEC024B593A0,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101103,112255,20101103,800000.00,100.000,0.000,,,,20101103,220917,1.00 F962570A125A5140,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101103,112255,20101103,800000.00,100.000,0.000,,,,20101103,220917,1.00 DA2F82E9BF7CF433,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101103,112244,20101108,100000.00,117.699,2.761,,,,20101103,220917,1.00 4988AEAE186AC393,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,112336,20101108,40000.00,100.750,4.025,,,,20101103,220917,1.00 1BEEE9B9A321C860,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112325,20101108,25000.00,103.018,2.727,,,,20101103,220917,1.00 0E7C02B4523EF30C,S,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20101103,112317,20101108,50000.00,113.364,2.312,,,,20101103,220917,1.00 5538F3BA3689577C,S,717146PU2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20170201,,,20101103,112102,20101108,200000.00,117.873,1.940,,,,20101103,220917,1.00 F2C9FA6D51718AC3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,112329,20101108,10000.00,103.794,4.526,,,,20101103,220917,1.00 730C438B63BCE4CB,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101103,112231,20101108,75000.00,114.450,,,,,20101103,220917,1.00 A9A226885ABD1302,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101103,112300,20101108,50000.00,101.841,,,,,20101103,220917,1.00 7D1FCBA9BCEF2FA7,D,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20101103,112330,20101108,50000.00,111.375,,,,,20101103,220917,1.00 7756B1670374938E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101103,112333,20101108,20000.00,102.990,4.001,,,,20101103,220917,1.00 966B14B27B7E42E7,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101103,112337,20101108,5000.00,100.103,4.230,,,,20101103,220917,1.00 A59D0AAB64493D1A,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101103,112334,20101108,50000.00,72.333,4.259,,,,20101103,220917,1.00 32673925B360FC4C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,112328,20101108,20000.00,100.000,4.999,,,,20101103,220917,1.00 4174A601F86C5E48,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,112332,20101110,50000.00,100.000,6.749,,,,20101103,220917,1.00 D2C6A611EC34BF79,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101103,112300,20101108,25000.00,89.100,5.998,,,,20101103,220917,1.00 E73865A965EE3F31,S,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101103,112333,20101108,20000.00,100.750,2.454,,,,20101103,220917,1.00 A1A143B7012E3218,S,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101103,112337,20101108,10000.00,102.461,0.617,,,,20101103,220917,1.00 A40064C3F74CEA21,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101103,112334,20101108,50000.00,71.265,,,,,20101103,220917,1.00 FCD0932C4FC00227,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101103,112334,20101108,50000.00,71.265,,,,,20101103,220917,1.00 CD204CF534B00D09,D,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20101103,112149,20101108,50000.00,112.239,,,,,20101103,220917,1.00 2E24A91BDBE957C7,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101103,112340,20101108,20000.00,102.363,,,,,20101103,220917,1.00 D6B536F667050CB0,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101103,112300,20101108,5000.00,97.000,5.307,,,,20101103,220917,1.00 FB1866F674C2DE91,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,112346,20101130,10000.00,100.000,3.999,,,,20101103,220917,1.00 EAA69320C95C35ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101103,112339,20101108,50000.00,101.747,6.485,,,,20101103,220917,1.00 67ED41E91DF87C2E,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101103,112343,20101108,10000.00,102.699,4.023,,,,20101103,220917,1.00 F97A1B3362DD4AEE,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,,,20101103,112312,20101108,50000.00,107.310,0.910,,,,20101103,220917,1.00 3647456ECE08EE3E,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101103,112048,20101108,15000.00,97.750,4.945,,,,20101103,220917,1.00 75B549E0C951A0D2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101103,112342,20101108,50000.00,99.747,,,,,20101103,220917,1.00 B888785A679F4C59,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101103,112343,20101108,10000.00,99.999,,,,,20101103,220917,1.00 917CC1447F1412BF,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101103,111625,20101104,20000.00,97.250,,,,,20101103,220917,1.00 A54A6F5DF4BCE657,D,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20101103,112053,20101108,100000.00,116.702,,,,,20101103,220917,1.00 6EDEC44E11095E25,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20101103,112348,20101108,50000.00,110.975,2.701,,,,20101103,220917,1.00 28DCCFC2331F7373,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101103,112100,20101108,5000.00,102.800,,,,,20101103,220917,1.00 740618DF228A29E9,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20101103,112342,20101108,75000.00,105.000,3.748,,,,20101103,220917,1.00 09D44FE2A29D3EB2,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101103,112343,20101108,25000.00,101.750,4.064,,,,20101103,220917,1.00 9F2FE463B50917A6,S,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20101103,112246,20101108,40000.00,86.750,7.017,,,,20101103,220917,1.00 A8DE680C4493EDA7,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101103,112351,20101108,15000.00,99.000,3.462,,,,20101103,220917,1.00 BA52BFAAE3AB00A8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101103,112307,20101108,25000.00,100.200,,,,,20101103,220917,1.00 22D735B169935F0C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112335,20101108,15000.00,103.018,2.727,,,,20101103,220917,1.00 0AB1B412B5202A01,S,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101103,112338,20101108,30000.00,109.625,1.000,,,,20101103,220917,1.00 213B22D93272D5B5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112344,20101108,100000.00,103.018,2.727,,,,20101103,220917,1.00 7138C315076EF11A,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101103,112351,20101108,15000.00,97.250,,,,,20101103,220917,1.00 16867F730CBC3941,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101103,112254,20101104,10000.00,102.097,,,,,20101103,220917,1.00 B1CC17BEDD5ED004,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101103,112251,20101104,10000.00,102.346,,,,,20101103,220917,1.00 040BA6F1592FCF72,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,112401,20101116,5000.00,104.625,6.541,,,,20101103,220917,1.00 9DD7C504BFE0B048,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101103,112401,20101108,5000.00,108.029,5.567,,,,20101103,220917,1.00 05785C6992C4A1DB,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101103,112401,20101108,5000.00,107.635,5.407,,,,20101103,220917,1.00 D4912139EBD3579D,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101103,112350,20101108,45000.00,102.860,3.977,,,,20101103,220917,1.00 A77F19F842F36490,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101103,112355,20101115,50000.00,101.870,4.037,,,,20101103,220917,1.00 2C782F7571EFBC25,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101103,112400,20101108,50000.00,104.000,3.069,,,,20101103,220917,1.00 385CE06F0E36E0DC,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101103,112405,20101108,50000.00,107.760,1.187,,,,20101103,220917,1.00 096CC8EB5FEC3FBD,P,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101103,112353,20101108,25000.00,101.153,3.956,,,,20101103,220917,1.00 A87A11FE8E138BBE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,112411,20101115,55000.00,102.818,5.443,,,,20101103,220917,1.00 FFA771F9640BD1AC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,112407,20101108,50000.00,100.500,4.907,,,,20101103,220917,1.00 39BF935471AE9231,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,112356,20101108,50000.00,98.250,,,,,20101103,220917,1.00 E50BEA009A5FFCC4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112404,20101122,20000.00,103.018,2.612,,,,20101103,220917,1.00 8190BBF0C6719F5D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112354,20101108,15000.00,103.018,2.727,,,,20101103,220917,1.00 F761E36AD7CF4969,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101103,112403,20101117,20000.00,99.996,4.000,,,,20101103,220917,1.00 DA2672519201A7AE,D,47272CBW4,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20121101,,,20101103,112323,20101108,100000.00,104.657,,,,,20101103,220917,1.00 1C53E74E922E53DC,S,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20101103,112300,20101105,50000.00,101.952,0.221,,,,20101103,220917,1.00 DDC938B1D0947B31,S,014393HX3,ALDINE TEX INDPT SCH DIST REF,20050401,4.375,20140215,,,20101103,111900,20101108,375000.00,110.827,1.000,,,,20101103,220917,1.00 6105A1FC73580655,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101103,112400,20101108,5000.00,98.000,5.214,,,,20101103,220917,1.00 BC1FAF813AB077D3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,112310,20101108,50000.00,81.375,,,,,20101103,220917,1.00 EFCF70436C27BC02,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,112309,20101108,50000.00,81.500,,,,,20101103,220917,1.00 6AF28EA325244EB3,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101103,112307,20101103,1MM+,103.059,0.280,,,,20101103,220917,1.00 34EB210B61D084B1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,112407,20101108,20000.00,101.690,6.848,,,,20101103,220917,1.00 113B9186E00BBD0A,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,112254,20101108,200000.00,106.697,4.334,,,,20101103,220917,1.00 D3867269E908D6E3,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101103,112343,20101108,10000.00,99.999,,,,,20101103,220917,1.00 205F72604C24B429,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101103,112400,20101108,10000.00,105.245,4.300,,,,20101103,220917,1.00 AF9B5DF2A8D49B88,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,112407,20101104,20000.00,99.565,,,,,20101103,220917,1.00 76A4BDB4F2E564D1,P,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20101103,112319,20101105,30000.00,113.009,1.647,,,,20101103,220917,1.00 13CC915A2D671AE7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,112421,20101108,35000.00,87.583,8.000,,,,20101103,220917,1.00 44D7EBBDA24BC9DC,S,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20101103,112415,20101108,10000.00,100.943,2.501,,,,20101103,220917,1.00 531A241DDD9FA0A0,P,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101103,110852,20101108,1MM+,100.110,4.475,,,,20101103,220917,1.00 0CFDC6BA5DFD3DDA,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101103,112216,20101116,320000.00,98.750,5.089,,,,20101103,220917,1.00 695CE882EAD186F3,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101103,112427,20101108,45000.00,100.000,3.899,,,,20101103,220917,1.00 FE56E9C22B445A4E,D,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20101103,112415,20101108,10000.00,100.443,,,,,20101103,220917,1.00 A3369F13CD051A7C,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,112217,20101108,200000.00,104.697,,,,,20101103,220917,1.00 0FEFB0A43BC23BBA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,112425,20101108,95000.00,83.000,6.553,,,,20101103,220917,1.00 6ACD9BB9FD789AB9,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,112420,20101119,15000.00,100.000,4.999,,,,20101103,220917,1.00 2294804A0F313934,D,250092P31,DES MOINES IOWA SER B,20070628,4.125,20110601,,,20101103,112331,20101108,50000.00,101.967,,,,,20101103,220917,1.00 79C853B072FE011A,D,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101103,112300,20101108,10000.00,102.112,,,,,20101103,220917,1.00 5380CE738EB65E44,D,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101103,112330,20101108,10000.00,102.360,,,,,20101103,220917,1.00 05EADC979F538D8F,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101103,112433,20101116,20000.00,102.500,4.075,,,,20101103,220917,1.00 149D7083A6AF5408,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,112339,20101108,15000.00,94.750,5.113,,,,20101103,220917,1.00 F732B913B477A66E,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,112350,20101108,15000.00,94.750,5.113,,,,20101103,220917,1.00 DAA9FE0B5E89A535,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,112402,20101108,15000.00,94.750,5.113,,,,20101103,220917,1.00 E6E8F6038FA9FB8A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,112434,20101108,20000.00,102.625,4.074,,,,20101103,220917,1.00 7735987D91EBD300,S,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20101103,112438,20101108,10000.00,103.200,3.004,,,,20101103,220917,1.00 9D45089330848790,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,112407,20101104,20000.00,99.500,,,,,20101103,220917,1.00 1E5CF4BDE9CB1548,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,112434,20101108,20000.00,100.625,,,,,20101103,220917,1.00 4562812C2E8E5B93,D,67247RBG6,OAKLAND CNTY MICH BLOOMFIELD REF,20030701,2.850,20131001,,,20101103,112324,20101108,100000.00,101.629,,P,,,20101103,220917,1.00 DD84361E4F794723,D,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101103,112333,20101108,80000.00,101.180,,P,,,20101103,220917,1.00 58964DF34275F10F,D,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101103,112339,20101108,50000.00,104.044,,P,,,20101103,220917,1.00 A3AF35D246A630B6,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101103,112435,20101108,25000.00,37.495,5.950,,,,20101103,220917,1.00 3A48375BC9BA224A,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101103,112438,20101108,5000.00,106.644,1.165,,,,20101103,220917,1.00 5BD037E3BED0F428,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101103,112412,20101108,50000.00,106.600,,,,,20101103,220917,1.00 0987601353E05683,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101103,112337,20101108,20000.00,113.336,1.659,,,,20101103,220917,1.00 0D47465E3C27D807,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112425,20101108,10000.00,103.018,2.727,,,,20101103,220917,1.00 88706ED84C9EAE98,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101103,112300,20101105,50000.00,101.226,0.573,,,,20101103,220917,1.00 E7FD5A9EE92EA581,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112436,20101112,10000.00,103.010,2.704,,,,20101103,220917,1.00 852978E0EFEB0572,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20101103,112341,20101108,75000.00,103.166,,,,,20101103,220917,1.00 4966B9F095665CE6,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20101103,112340,20101108,75000.00,103.291,,,,,20101103,220917,1.00 2D277C50A9836FBD,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101103,112445,20101108,5000.00,106.216,2.759,,,,20101103,220917,1.00 880FB56F7FB2B0C1,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101103,112305,20101117,55000.00,105.672,2.150,,,,20101103,220917,1.00 32BCC7B685EFE9C7,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101103,112446,20101108,25000.00,93.750,5.394,,,,20101103,220917,1.00 79392782E39F1433,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101103,112317,20101108,20000.00,110.521,3.300,,,,20101103,220917,1.00 8E9F7F6FBA37C63C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,112452,20101108,10000.00,99.350,4.542,,,,20101103,220917,1.00 4014D7FCF6955A28,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101103,112445,20101108,5000.00,104.916,,,,,20101103,220917,1.00 5B16218D64D2A4AF,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101103,112246,20101108,20000.00,110.521,,,,,20101103,220917,1.00 ABF63BC31A4F4A9A,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,112453,20101117,5000.00,102.500,7.123,,,,20101103,220917,1.00 E07C5DABC0EC72DE,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101103,112325,20101108,20000.00,100.650,,,,,20101103,220917,1.00 CD2DAE76C1296F23,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,112458,20101108,40000.00,100.750,4.025,,,,20101103,220917,1.00 41D4B257EC707A2D,S,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20101103,112300,20101108,50000.00,105.313,2.000,,,,20101103,220917,1.00 62F5FADDA953111C,D,669402QG7,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20110915,,,20101103,112352,20101108,25000.00,102.449,,,,,20101103,220917,1.00 BB228F55798B5D41,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112457,20101112,10000.00,103.010,2.704,,,,20101103,220917,1.00 FB03494DBFB85885,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101103,112440,20101108,15000.00,116.599,3.443,,,,20101103,220917,1.00 1720FFBAB07CE236,P,515354CN6,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.000,20140615,,,20101103,112459,20101108,125000.00,109.692,1.241,,,,20101103,220917,1.00 54A6395F66B28E7D,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101103,112443,20101108,15000.00,115.348,,,,,20101103,220917,1.00 9DEF792DDB2BABC1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,112508,20101108,20000.00,100.630,4.798,,,,20101103,220917,1.00 2CB05FD9A42F3600,S,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101103,112503,20101108,25000.00,106.236,1.840,,,,20101103,220917,1.00 BCDE94303E250A2C,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,112300,20101118,100000.00,100.000,5.400,,,,20101103,220917,1.00 B72EB70203E714AC,P,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101103,112424,20101108,80000.00,99.781,4.151,,,,20101103,220917,1.00 A0981224FFA14013,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112446,20101112,20000.00,103.010,2.704,,,,20101103,220917,1.00 B5A78C739EBE1D18,S,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20101103,112000,20101108,150000.00,105.595,2.480,,,,20101103,220917,1.00 1DF2D98E698F8EF4,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101103,112504,20101108,15000.00,103.686,0.978,,,,20101103,220917,1.00 38965A4D160E80AF,S,704879P66,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.000,20180215,,,20101103,112503,20101108,25000.00,110.514,2.195,,,,20101103,220917,1.00 6E8531874EF813AE,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101103,112503,20101108,15000.00,106.269,3.546,,,,20101103,220917,1.00 F75659B3CAEC3AD4,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,112506,20101206,15000.00,100.500,2.303,,,,20101103,220917,1.00 F9279E73E1EBAA67,S,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20101103,111700,20101108,555000.00,114.802,0.750,,,,20101103,220917,1.00 B5398E34BD215343,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101103,112345,20101116,15000.00,101.920,4.500,,,,20101103,220917,1.00 2EE689601B405656,D,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20101103,111828,20101108,555000.00,114.801,,,,,20101103,220917,1.00 7AD7676786BCA911,S,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20101103,112512,20101108,15000.00,114.300,2.177,,,,20101103,220917,1.00 8608059B641F3BAB,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101103,112507,20101108,25000.00,116.700,2.529,,,,20101103,220917,1.00 632684FBBD26B59A,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101103,112507,20101108,5000.00,97.267,4.620,,,,20101103,220917,1.00 123FB48F2857465A,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101103,112408,20101108,200000.00,114.977,,,,,20101103,220917,1.00 B577689843151253,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101103,112431,20101108,5000.00,105.945,,,,,20101103,220917,1.00 B0907AEE71638F79,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101103,112354,20101108,5000.00,106.444,,,,,20101103,220917,1.00 DD1B43E1D5A1F81B,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101103,112507,20101108,5000.00,99.000,,,,,20101103,220917,1.00 BEDF6C2666B45DF8,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101103,112516,20101108,10000.00,101.920,4.168,,,,20101103,220917,1.00 2C26B254CDE6C620,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101103,112506,20101108,100000.00,100.000,4.000,,,,20101103,220917,1.00 57FEE388891CE1F8,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,112400,20101108,45000.00,99.875,5.011,,,,20101103,220917,1.00 C4487A0B063E0766,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101103,112517,20101108,10000.00,102.015,5.051,,,,20101103,220917,1.00 9C541BFE9248AA53,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112509,20101110,25000.00,102.740,2.986,,,,20101103,220917,1.00 255E9B54FD51B6B5,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101103,112314,20101115,25000.00,106.536,2.250,,,,20101103,220917,1.00 BB8694385D3F7EC2,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101103,112442,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 BB3665779CB27A62,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101103,112517,20101108,10000.00,101.890,,,,,20101103,220917,1.00 05129D4744F2324D,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,112506,20101206,15000.00,99.750,,,,,20101103,220917,1.00 3E1077AB89B53E6A,D,443420EW0,HUBBARD OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS,20070404,0.000,20161201,,,20101103,111353,20101108,20000.00,82.304,,,,,20101103,220917,1.00 A20F296E106A8BBF,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,112527,20101108,10000.00,100.750,4.025,,,,20101103,220917,1.00 024EB58203DE71F5,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101103,112400,20101105,50000.00,101.326,0.221,,,,20101103,220917,1.00 4FE42835F6CB5AA0,S,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20101103,112523,20101104,25000.00,101.832,1.250,,,,20101103,220917,1.00 37D94276A1F2E9BE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101103,112517,20101108,10000.00,99.544,4.030,,,,20101103,220917,1.00 07020ABAECCD1B5E,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101103,112518,20101110,10000.00,100.500,3.191,,,,20101103,220917,1.00 E683D738A8ED901E,P,34161CBL0,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.375,20210701,,,20101103,111900,20101108,40000.00,109.336,3.110,,,,20101103,220917,1.00 A902730BE91813EF,S,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101103,112520,20101108,65000.00,106.976,3.010,,,,20101103,220917,1.00 C425BFBF32593C9B,S,012679BR6,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL FAC-OUR LADY PEACE,19980701,5.750,20190701,,,20101103,112530,20101108,5000.00,100.000,5.611,,,,20101103,220917,1.00 F1E35998E2C09E2A,D,34161CBL0,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.375,20210701,,,20101103,111900,20101108,40000.00,109.500,,,,,20101103,220917,1.00 A299D843576174FD,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,112430,20101108,10000.00,94.750,5.113,,,,20101103,220917,1.00 BC603A2070CB0C44,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101103,112442,20101124,15000.00,94.100,4.228,,,,20101103,220917,1.00 D908ECF4579C5128,P,800722DF4,SANGAMON & CHRISTIAN CNTYS ILL REF-SCH-SER A,20080415,4.000,20111215,,,20101103,112500,20101108,1000000.00,102.140,0.441,,,,20101103,220917,1.00 6DD45B4973BA13D7,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101103,112433,20101108,25000.00,101.745,4.779,,,,20101103,220917,1.00 EE48FB98325FEFE8,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,112453,20101108,10000.00,94.750,5.113,,,,20101103,220917,1.00 A270A74AF277D654,D,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101103,112520,20101108,65000.00,105.476,,,,,20101103,220917,1.00 98D967B6DE49E402,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101103,112500,20101115,40000.00,102.150,4.599,,,,20101103,220917,1.00 873F6C1A97FC1530,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,112453,20101116,1000000.00,97.819,6.479,,,,20101103,220917,1.00 44564BC3722A7AB4,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101103,112445,20101108,5000.00,104.861,,,,,20101103,220917,1.00 C14BE8CA51B7B7A3,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101103,112436,20101108,25000.00,100.020,,,,,20101103,220917,1.00 546E9412D4791572,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101103,112445,20101108,25000.00,105.596,,P,,,20101103,220917,1.00 634067949D8A7C97,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101103,112500,20101108,25000.00,107.023,4.072,,,,20101103,220917,1.00 5FCAA990D5DE15B7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,112540,20101108,30000.00,99.550,4.778,,,,20101103,220917,1.00 1DECBF088A9A288A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101103,112535,20101108,10000.00,100.000,4.749,,,,20101103,220917,1.00 DBB5B37D916ECC32,S,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101103,112529,20101108,10000.00,107.191,3.050,,,,20101103,220917,1.00 D30F12C35F34B33E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,112524,20101108,100000.00,97.752,4.512,,,,20101103,220917,1.00 2B95F3B439C8AC20,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101103,112459,20101108,50000.00,110.607,1.100,,,,20101103,220917,1.00 10FD6D83D6FFD110,P,977123NT1,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20140701,,,20101103,112500,20101108,305000.00,106.079,0.538,,,,20101103,220917,1.00 9088E569B41690AC,P,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101103,112425,20101108,50000.00,29.000,5.824,,,,20101103,220917,1.00 B689ED39CC7466A0,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101103,112544,20101108,10000.00,106.542,3.488,,,,20101103,220917,1.00 A4A1A48912072DD5,P,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20101103,112500,20101108,25000.00,105.035,1.349,,,,20101103,220917,1.00 235AF84133B37303,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101103,112546,20101108,30000.00,85.000,7.626,,,,20101103,220917,1.00 F20E099834CCF79B,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101103,112539,20101108,15000.00,99.564,3.417,,,,20101103,220917,1.00 689D620480AA0166,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,112526,20101108,25000.00,100.896,4.388,,,,20101103,220917,1.00 1FF4A6C25194C714,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101103,112246,20101108,20000.00,110.271,,,,,20101103,220917,1.00 6550D0DBD40EBF9C,S,232425GJ1,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20260301,,,20101103,112415,20101108,390000.00,103.215,2.251,,,,20101103,220917,1.00 30D9C19E238A533F,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,112523,20101108,5000.00,94.750,5.113,,,,20101103,220917,1.00 CF049D3650E59502,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,112535,20101108,5000.00,100.000,5.749,,,,20101103,220917,1.00 7B27BF4E9EA7FE6B,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101103,112407,20101108,200000.00,115.027,,,,,20101103,220917,1.00 B13C7166D77CD9B6,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101103,112500,20101108,50000.00,115.624,2.940,,,,20101103,220917,1.00 C0C8E031EE168C4D,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101103,112548,20101201,5000.00,102.500,4.696,,,,20101103,220917,1.00 9D26282A6729A7C1,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,112500,20101104,25000.00,99.601,,,,,20101103,220917,1.00 2E81657F7D66158C,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,112526,20101104,25000.00,99.646,,,,,20101103,220917,1.00 63DDDF623C8E4318,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101103,112457,20101108,15000.00,103.170,,,,,20101103,220917,1.00 6420ABFBA94E7F41,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101103,112451,20101108,15000.00,103.420,,,,,20101103,220917,1.00 7E4E623432078607,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20101103,112557,20101108,50000.00,113.053,3.154,,,,20101103,220917,1.00 974A1007F6C3ED8E,D,196696KY3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20161101,,,20101103,112408,20101108,800000.00,110.269,,P,,,20101103,220917,1.00 4CA7A68249474160,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,112000,20101108,100000.00,98.250,,,,,20101103,220917,1.00 B7936F018E3215B8,D,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20101103,112438,20101108,25000.00,103.397,,,,,20101103,220917,1.00 5F19185713525D3B,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,111924,20101108,25000.00,104.975,,P,,,20101103,220917,1.00 53511D01A8416818,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101103,111928,20101108,50000.00,29.772,,S,,,20101103,220917,1.00 5B0B8D4AE86B4BEC,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,112547,20101118,50000.00,98.250,4.130,,,,20101103,220917,1.00 CC9D8A8C7AD9D91B,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101103,112552,20101108,100000.00,62.561,3.756,,,,20101103,220917,1.00 E35B1E04795F2C13,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,112602,20101108,20000.00,87.583,8.000,,,,20101103,220917,1.00 C515E10419B2BAED,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101103,112620,20101203,25000.00,107.294,3.350,,,,20101103,220917,1.00 6000D77A156BA426,D,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101103,112503,20101108,25000.00,102.571,,,,,20101103,220917,1.00 E5F1604C0E8F528A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,112611,20101108,25000.00,100.000,4.349,,,,20101103,220917,1.00 A0CA6F98784E7D86,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101103,112607,20101108,30000.00,105.038,3.300,,,,20101103,220917,1.00 B0D5ACA50390026F,D,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20101103,112604,20101108,50000.00,111.375,,,,,20101103,220917,1.00 9D8D018964D97279,P,241391EH0,DE PERE WIS UNI SCH DIST REF,20041201,3.750,20111001,,,20101103,112400,20101108,25000.00,102.770,0.648,,,,20101103,220917,1.00 5EFDCF70D7E40763,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101103,112607,20101108,30000.00,104.288,,,,,20101103,220917,1.00 08F8F289B29D33A2,S,357550GC0,FREMONT OHIO REF-CMNTY REC CTR,20090804,2.500,20110901,,,20101103,112540,20101108,40000.00,101.515,0.630,,,,20101103,220917,1.00 9EE6A427C4C51A74,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20101103,112400,20101108,75000.00,107.918,1.050,,,,20101103,220917,1.00 2B8D16883F62F3F1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,112620,20101201,15000.00,101.000,5.965,,,,20101103,220917,1.00 5852EF83B31B2DED,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101103,112609,20101108,15000.00,106.099,4.430,,,,20101103,220917,1.00 E5787E86936AB1BB,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101103,112540,20101108,15000.00,108.372,0.897,,,,20101103,220917,1.00 54BF9A9150A52377,S,832365BB5,SMITHFIELD TWP PA ,20100302,2.000,20120115,,,20101103,112505,20101108,50000.00,101.199,0.980,,,,20101103,220917,1.00 FF79AF189FBA5FF5,P,697685BW4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20110815,,,20101103,112500,20101108,100000.00,102.504,0.729,,,,20101103,220917,1.00 85DB67556A2A8107,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101103,112617,20101109,50000.00,101.824,4.627,,,,20101103,220917,1.00 4A3622D70196A4AB,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR 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A,20090728,4.500,20271201,,,20101103,112617,20101108,125000.00,102.448,4.157,,,,20101103,220917,1.00 8B7E9FA522304373,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,112600,20101108,10000.00,99.145,,,,,20101103,220917,1.00 01E21BD21A35A180,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101103,112619,20101108,100000.00,82.999,4.491,,,,20101103,220917,1.00 0CA730CB5E0843BA,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101103,112620,20101108,150000.00,102.490,3.870,,,,20101103,220917,1.00 883C4FC0EB7B883A,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101103,112621,20101108,10000.00,115.500,2.700,,,,20101103,220917,1.00 4D482CFD0B1A6AA1,D,832365BB5,SMITHFIELD TWP PA ,20100302,2.000,20120115,,,20101103,112604,20101108,50000.00,101.175,,,,,20101103,220917,1.00 CA09835CF365240A,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101103,112525,20101108,25000.00,102.922,,,,,20101103,220917,1.00 C22B4AC22CF8538D,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20101103,112628,20101108,25000.00,105.000,4.183,,,,20101103,220917,1.00 D0CE5C4E5348A399,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,112544,20101108,10000.00,94.750,5.113,,,,20101103,220917,1.00 351C429F2D603D1C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101103,112548,20101119,15000.00,105.811,4.498,,,,20101103,220917,1.00 1894D06131C9F420,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101103,112552,20101108,20000.00,104.403,4.000,,,,20101103,220917,1.00 2F4F0660A39A7C5A,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101103,112600,20101112,15000.00,100.000,4.625,,,,20101103,220917,1.00 7ADD44FE42AC514F,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,112633,20101201,10000.00,99.500,4.042,,,,20101103,220917,1.00 1DD52CD7C2280BD4,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20101103,112607,20101108,60000.00,49.866,,,,,20101103,220917,1.00 E430EBDF9656486A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,112635,20101108,20000.00,99.960,5.003,,,,20101103,220917,1.00 268522558F10FA83,D,357550GC0,FREMONT OHIO REF-CMNTY REC CTR,20090804,2.500,20110901,,,20101103,112532,20101108,40000.00,101.415,,,,,20101103,220917,1.00 C447B55DCEB8A546,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101103,112537,20101108,15000.00,96.939,,,,,20101103,220917,1.00 0415151ACC883EF8,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101103,112532,20101108,15000.00,97.189,,,,,20101103,220917,1.00 AF8A7DB5C1C109C9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,112635,20101108,20000.00,98.000,,,,,20101103,220917,1.00 27AA12B6F484F1E3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,112644,20101108,5000.00,101.500,6.405,,,,20101103,220917,1.00 A797F2F4342B279E,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101103,112620,20101108,50000.00,105.490,1.167,,,,20101103,220917,1.00 EB8520C2166C4498,S,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101103,112627,20101108,10000.00,101.245,3.820,,,,20101103,220917,1.00 8C38C506F2736CE8,P,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20101103,112610,20101108,125000.00,101.008,0.614,,,,20101103,220917,1.00 FB2BDA8336137403,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101103,112626,20101108,1MM+,100.470,5.220,,,,20101103,220917,1.00 DC94FB4A3AB76DEC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,112648,20101108,5000.00,99.200,4.679,,,,20101103,220917,1.00 4BECA7E469DA3B24,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101103,112651,20101108,50000.00,107.500,3.911,,,,20101103,220917,1.00 BCCEF8BB25DC4D88,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101103,112355,20101117,25000.00,103.966,4.504,,,,20101103,220917,1.00 89F7431E1FA8DBF6,S,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20101103,112635,20101108,25000.00,105.184,0.971,,,,20101103,220917,1.00 F84DABCC8F9368C2,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101103,112622,20101108,50000.00,108.146,5.418,,,,20101103,220917,1.00 65DB392170C1D46C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,112643,20101115,100000.00,98.500,5.474,,,,20101103,220917,1.00 60C655311ED8E092,S,61334UAW2,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.750,20140701,Y,,20101103,112640,20101208,165000.00,100.000,1.750,,,,20101103,220917,1.00 C1D482910D95C312,D,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101103,112627,20101108,10000.00,99.995,,,,,20101103,220917,1.00 FAB41AD4AB013B9E,D,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20101103,112344,20101108,25000.00,105.060,,,,,20101103,220917,1.00 4DE15829D4F813A4,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101103,112551,20101108,100000.00,61.026,,,,,20101103,220917,1.00 9DB0ADAE38113860,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101103,112548,20101108,100000.00,61.086,,,,,20101103,220917,1.00 06A3559EAC7B8922,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101103,112600,20101108,100000.00,113.146,2.794,,,,20101103,220917,1.00 CCA6309F2C131BB2,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101103,112644,20101108,100000.00,100.000,5.000,,,,20101103,220917,1.00 B9465B4431220273,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101103,112656,20101109,25000.00,113.421,3.397,,,,20101103,220917,1.00 3ADFB90142746AA5,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101103,112656,20101109,25000.00,112.421,,,,,20101103,220917,1.00 FC690A15DBCEBDDD,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101103,112657,20101105,10000.00,99.500,5.238,,,,20101103,220917,1.00 856CCAB42F6E6C7E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101103,112656,20101108,25000.00,96.030,4.835,,,,20101103,220917,1.00 67831A4664104AF4,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101103,112658,20101108,10000.00,99.312,4.500,,,,20101103,220917,1.00 93237F3873D844A5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112633,20101108,100000.00,102.740,3.000,,,,20101103,220917,1.00 29CAA0AA663629FA,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101103,112600,20101105,150000.00,111.660,0.904,,,,20101103,220917,1.00 ACCD63AD969AE158,D,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101103,112415,20101108,15000.00,84.550,,P,,,20101103,220917,1.00 47296E933ED75D3E,P,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20101103,112654,20101108,10000.00,110.000,2.112,,,,20101103,220917,1.00 BAA86E82DFAC31CF,P,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101103,111900,20101108,40000.00,103.894,2.542,,,,20101103,220917,1.00 6F8C8CE0F089729F,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101103,112620,20101108,75000.00,102.021,4.163,,,,20101103,220917,1.00 3E11A436DA97A800,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101103,111900,20101108,40000.00,104.050,,,,,20101103,220917,1.00 09F2DC07514B87D1,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101103,112650,20101108,10000.00,102.518,0.497,,,,20101103,220917,1.00 3F9CC441080C09CE,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101103,112711,20101108,35000.00,110.599,2.034,,,,20101103,220917,1.00 EAC28E386571426A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101103,112715,20101108,10000.00,104.849,3.716,,,,20101103,220917,1.00 AE982368A59F3AFC,D,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101103,112645,20101108,10000.00,102.417,,,,,20101103,220917,1.00 71BE091D6ED84DA3,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101103,112707,20101108,25000.00,102.774,4.749,,,,20101103,220917,1.00 406ABFF0DA736D2E,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101103,112700,20101108,55000.00,112.600,2.490,,,,20101103,220917,1.00 467D2AE6EE89BE26,S,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101103,112716,20101108,10000.00,109.589,2.548,,,,20101103,220917,1.00 1AC45D6AA28AFA51,S,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20101103,112715,20101109,95000.00,104.416,2.466,,,,20101103,220917,1.00 03AE9139390600A7,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101103,112717,20101108,5000.00,106.259,2.500,,,,20101103,220917,1.00 5E877EFACD503EE4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,112608,20101108,20000.00,98.001,,,,,20101103,220917,1.00 D00621EE1DAAD547,S,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101103,112714,20101108,80000.00,92.961,1.549,,,,20101103,220917,1.00 F435E0715437669C,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101103,112609,20101108,25000.00,118.154,,,,,20101103,220917,1.00 73784B4824072351,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101103,112558,20101108,25000.00,118.404,,,,,20101103,220917,1.00 904DEA077DE9520E,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101103,112607,20101108,50000.00,105.390,,,,,20101103,220917,1.00 DCD7EF5227DF9635,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,112500,20101108,1000000.00,100.159,,,,,20101103,220917,1.00 CE9A1BC65050F30C,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101103,112707,20101108,25000.00,100.974,,,,,20101103,220917,1.00 EA3914DED2DF2372,D,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101103,112716,20101108,10000.00,108.339,,,,,20101103,220917,1.00 66FFDC32FCABEC14,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,112720,20101108,15000.00,99.275,4.053,,,,20101103,220917,1.00 A1EC1F62D3731BC4,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101103,112720,20101108,5000.00,99.500,3.545,,,,20101103,220917,1.00 EB446AA7A4F6C44B,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101103,112710,20101108,30000.00,104.970,5.084,,,,20101103,220917,1.00 C41DB2686BD20B99,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101103,112624,20101108,75000.00,108.642,3.400,,,,20101103,220917,1.00 2C777667160C734C,D,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101103,112600,20101110,10000.00,98.607,,,,,20101103,220917,1.00 B7517742519C72E3,D,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101103,112600,20101108,50000.00,101.710,,,,,20101103,220917,1.00 CF56F07D15EF613A,D,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101103,112623,20101108,50000.00,101.835,,,,,20101103,220917,1.00 EA7D60297ED72492,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,112726,20101130,20000.00,100.000,3.875,,,,20101103,220917,1.00 A3D8833ED787A543,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101103,100821,20101108,5000.00,97.000,4.996,,,,20101103,220917,1.00 9E07F7552BB7D3C9,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,112500,20101108,1000000.00,100.283,,,,,20101103,220917,1.00 90A7A7F9E7586E2A,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,112726,20101130,20000.00,99.500,,,,,20101103,220917,1.00 3E5086A5E5F547DF,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101103,112710,20101108,1MM+,98.973,,S,,,20101103,220917,1.00 026771FABF3BB065,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20101103,112547,20101105,40000.00,104.387,4.432,,,,20101103,220917,1.00 4AD7C70C028DC4B6,S,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101103,112612,20101108,50000.00,114.000,2.801,,,,20101103,220917,1.00 F8705080D336FE77,P,944049BF1,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,3.750,20110115,,,20101103,112702,20101108,100000.00,100.501,1.041,,,,20101103,220917,1.00 E175796CCD39AE07,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,110300,20101116,710000.00,97.619,,,,Y,20101103,220917,1.00 AD69847B4B7E229E,P,581000ML7,MC HENRY CNTY ILL CMNTY CONS ,20070201,4.250,20130201,,,20101103,112710,20101108,1000000.00,106.694,1.199,,,,20101103,220917,1.00 5BED2499AF917484,P,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101103,112200,20101104,75000.00,116.309,1.044,,,,20101103,220917,1.00 171C04638432B4F7,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101103,112731,20101108,20000.00,109.350,1.000,,,,20101103,220917,1.00 3DCF4FF67148F118,D,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101103,112200,20101104,75000.00,116.309,,,,,20101103,220917,1.00 02F3977FBB431BB8,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,112600,20101108,20000.00,100.142,,,,,20101103,220917,1.00 43F29ECA62C48ECF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,112735,20101108,20000.00,98.000,,,,,20101103,220917,1.00 16F15F8CB7162FAB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,112735,20101108,20000.00,99.960,5.003,,,,20101103,220917,1.00 CDD9F5A4DCF7594F,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101103,112721,20101108,30000.00,116.212,2.406,,,,20101103,220917,1.00 6F381730DDD46F74,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101103,112744,20101108,15000.00,102.518,0.497,,,,20101103,220917,1.00 900D48FB3C0F6986,S,232425GL6,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20280301,,,20101103,112556,20101108,430000.00,103.084,2.350,,,,20101103,220917,1.00 3125A2CD912156DF,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101103,112700,20101108,50000.00,105.500,4.091,,,,20101103,220917,1.00 77B146AA18E93BDC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,112742,20101108,20000.00,97.150,4.675,,,,20101103,220917,1.00 1A53C42E5B547AD5,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101103,112744,20101105,40000.00,99.000,4.866,,,,20101103,220917,1.00 B5D9E265C019C62D,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101103,112730,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 D7135105C8B09D38,P,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101103,112740,20101108,20000.00,74.971,4.221,,,,20101103,220917,1.00 AF12BFD149B12924,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,112454,20101108,1000000.00,100.346,,,,,20101103,220917,1.00 7CF69286FB21E8D8,P,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101103,112612,20101108,50000.00,98.175,5.335,,,,20101103,220917,1.00 E7145870A685A444,D,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101103,112740,20101108,20000.00,75.345,,,,,20101103,220917,1.00 6288A43D596611C0,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,112700,20101108,15000.00,100.497,4.385,,,,20101103,220917,1.00 F1F5C056A70931B6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,112700,20101108,10000.00,99.497,4.534,,,,20101103,220917,1.00 CB40A6EBD28BEE19,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,112700,20101108,50000.00,99.998,4.250,,,,20101103,220917,1.00 699BF9B6FFBE01FC,S,545896U59,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20141201,,,20101103,112700,20101105,35000.00,114.756,1.270,,,,20101103,220917,1.00 086F67818133C925,S,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20101103,112749,20101108,100000.00,102.579,0.704,,,,20101103,220917,1.00 0CF58EB62E279B38,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101103,112725,20101108,25000.00,107.340,0.876,,,,20101103,220917,1.00 36D1CDB52B1DD12B,D,545896U59,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20141201,,,20101103,112000,20101105,35000.00,114.756,,,,,20101103,220917,1.00 7294BF36B5D02543,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101103,112701,20101108,80000.00,89.122,5.738,,,,20101103,220917,1.00 A68B67F7B9E291C3,S,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101103,112736,20101108,25000.00,96.804,5.220,,,,20101103,220917,1.00 687F9F60B18FF7DE,S,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101103,112615,20101104,75000.00,116.484,1.000,,,,20101103,220917,1.00 4354120F435B6F6D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,112748,20101208,100000.00,98.000,5.385,,,,20101103,220917,1.00 F7CE80236CEFFCE3,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101103,112225,20101108,75000.00,114.575,,,,,20101103,220917,1.00 6C81684DA5B0F1B5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101103,112411,20101108,1MM+,98.913,,P,,,20101103,220917,1.00 B3D040A2957FA3CC,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101103,112137,20101108,25000.00,107.220,,,,,20101103,220917,1.00 732B04E085414D04,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,112752,20101108,5000.00,100.500,6.480,,,,20101103,220917,1.00 5A26AC3E13E7BD0C,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101103,112754,20101108,35000.00,107.638,3.075,,,,20101103,220917,1.00 42B8D01A9223346F,S,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101103,112755,20101108,35000.00,104.870,3.341,,,,20101103,220917,1.00 2A3CB42F8E97FE27,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101103,112755,20101108,35000.00,96.610,3.784,,,,20101103,220917,1.00 B425E38D6C4E2974,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101103,112755,20101108,35000.00,107.500,3.911,,,,20101103,220917,1.00 89B2AD6AE3BA3D6C,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101103,112755,20101108,35000.00,96.625,3.498,,,,20101103,220917,1.00 0EC020231EF6D90A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,112755,20101108,35000.00,105.587,4.309,,,,20101103,220917,1.00 0337352630AF1E71,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101103,112755,20101110,35000.00,101.150,4.106,,,,20101103,220917,1.00 9F019E0FE7F0A50D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,112756,20101108,35000.00,101.000,4.270,,,,20101103,220917,1.00 0F7CC4C564C71B3C,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,112755,20101109,25000.00,101.350,5.439,,,,20101103,220917,1.00 47049F03C334B52F,S,581646S31,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20160815,,,20101103,112724,20101108,50000.00,106.546,1.800,,,,20101103,220917,1.00 9E0A43321492E576,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101103,112700,20101105,100000.00,111.660,0.904,,,,20101103,220917,1.00 32D4C34FA8B61BC6,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,111940,20101118,100000.00,98.750,,,,,20101103,220917,1.00 F9A5DB91390D8F51,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,112756,20101108,35000.00,101.125,4.360,,,,20101103,220917,1.00 61DEB5300CE0D9B5,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,112756,20101108,35000.00,97.150,4.675,,,,20101103,220917,1.00 58E30563D9B80A5D,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101103,112758,20101108,25000.00,101.500,3.961,,,,20101103,220917,1.00 65720BD51B078CE8,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,112206,20101118,100000.00,98.875,,,,,20101103,220917,1.00 471AF5B0D7C504C4,D,581646S31,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20160815,,,20101103,112729,20101108,50000.00,106.546,,,,,20101103,220917,1.00 ED3B236C0856E711,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101103,112046,20101108,50000.00,29.472,,P,,,20101103,220917,1.00 82B83018F813C5DC,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,112645,20101108,300000.00,94.492,,P,,,20101103,220917,1.00 06EE65928FCF040C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,112806,20101108,20000.00,102.500,6.487,,,,20101103,220917,1.00 99EB578BA4E383EF,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101103,112702,20101108,35000.00,110.499,,,,,20101103,220917,1.00 513274C1132103F2,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101103,112710,20101108,10000.00,104.500,,,,,20101103,220917,1.00 95C1B3625988C3AF,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101103,112703,20101108,10000.00,104.749,,,,,20101103,220917,1.00 B6D449C649E39003,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101103,112806,20101108,50000.00,103.960,4.217,,,,20101103,220917,1.00 687DB3347FDFD33D,D,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101103,112743,20101108,15000.00,102.417,,,,,20101103,220917,1.00 3872423B06D1AE12,P,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101103,112300,20101108,300000.00,119.087,2.780,,,,20101103,220917,1.00 B58E281E7CA2CF8A,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101103,112759,20101112,50000.00,100.500,3.185,,,,20101103,220917,1.00 9620DF1446E2025D,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101103,112613,20101105,20000.00,99.282,5.060,,,,20101103,220917,1.00 F6894B56BDB80A14,S,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20101103,112724,20101108,25000.00,109.024,1.500,,,,20101103,220917,1.00 7AB4C26F3D4DF4C5,P,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101103,112814,20101108,20000.00,102.883,-34.218,,,,20101103,220917,1.00 080BBAA18EBF648A,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101103,112801,20101108,35000.00,98.450,3.744,,,,20101103,220917,1.00 921232E9A0C01491,S,596564JC9,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20191001,,,20101103,112817,20101108,25000.00,107.007,1.251,,,,20101103,220917,1.00 5B0641ABB84B258E,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101103,112715,20101108,30000.00,115.863,,,,,20101103,220917,1.00 8DED6D7ACE2B81C4,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101103,112712,20101108,30000.00,116.112,,,,,20101103,220917,1.00 230C2BE64DFC6790,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101103,112717,20101116,40000.00,98.500,,,,,20101103,220917,1.00 CDE6883BB79DB8ED,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101103,112246,20101108,10000.00,99.998,,,,,20101103,220917,1.00 8FD8A95C2B2275CC,P,167028BK4,CHEYENNE WYO REV REF,20071221,5.000,20121201,,,20101103,112500,20101108,100000.00,108.233,0.961,,,,20101103,220917,1.00 7018C8CD71C71510,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101103,112830,20101108,5000.00,108.804,1.112,,,,20101103,220917,1.00 7CA8AA79C8DAF887,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101103,112500,20101105,50000.00,100.250,0.717,,,,20101103,220917,1.00 6473849B2C944460,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,112821,20101115,50000.00,84.129,4.500,,,,20101103,220917,1.00 2416632B54A9F047,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101103,112830,20101108,5000.00,108.679,,,,,20101103,220917,1.00 BADC261294B5FA0D,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101103,112726,20101108,5000.00,99.158,,P,,,20101103,220917,1.00 D91D50B794D0156B,D,357550GC0,FREMONT OHIO REF-CMNTY REC CTR,20090804,2.500,20110901,,,20101103,112740,20101108,40000.00,101.316,,,,,20101103,220917,1.00 C6E97D45563F89F7,S,89802PBV8,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.250,20260601,,,20101103,112800,20101108,10000.00,100.112,4.222,,,,20101103,220917,1.00 C9B3A9F3F5CDE27F,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101103,112837,20101108,10000.00,102.491,3.653,,,,20101103,220917,1.00 D3A4EE713112B96E,P,253444MY6,DICKSON CNTY TENN ,20010701,5.000,20190401,,,20101103,112838,20101108,10000.00,100.830,2.871,,,,20101103,220917,1.00 E8A4F2E80EA55B32,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,112829,20101109,25000.00,101.350,5.439,,,,20101103,220917,1.00 E0E566B3C45054B7,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101103,112823,20101108,25000.00,104.505,5.085,,,,20101103,220917,1.00 7EBE281E49D73435,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,112757,20101108,10000.00,107.621,3.500,,,,20101103,220917,1.00 8896FDE84AACB45F,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,112800,20101108,500000.00,104.022,2.000,,,,20101103,220917,1.00 EF3CD86436D574CB,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101103,112500,20101105,50000.00,100.150,1.025,,,,20101103,220917,1.00 64EC138C8E478717,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101103,112836,20101108,25000.00,105.050,4.240,,,,20101103,220917,1.00 CF2B346AA954A0E5,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101103,112838,20101108,25000.00,100.000,4.375,,,,20101103,220917,1.00 F1EC002462E95D14,S,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101103,112838,20101108,70000.00,92.961,1.549,,,,20101103,220917,1.00 2F13D00F9A35EE2D,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,112839,20101201,10000.00,99.500,4.042,,,,20101103,220917,1.00 F03DAE7C30ED9A67,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101103,112819,20101108,25000.00,106.600,1.592,,,,20101103,220917,1.00 33D2EFB5A8A50D00,S,712838NE7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20110701,,,20101103,112830,20101108,25000.00,101.548,0.599,,,,20101103,220917,1.00 4D7BEBA804B06B2A,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101103,112830,20101108,10000.00,117.024,3.172,,,,20101103,220917,1.00 38AB427C82FC2CA7,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101103,112840,20101108,200000.00,107.682,4.395,,,,20101103,220917,1.00 BD0BAFA4D573F56F,D,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,112800,20101108,280000.00,104.021,,,,,20101103,220917,1.00 3509F05B83865287,S,235865A51,DANBURY CONN REF,20040301,5.000,20140801,,,20101103,112644,20101105,20000.00,112.052,1.661,,,,20101103,220917,1.00 EEC5243D6A3C8BFB,S,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,,20101103,112150,20101108,25000.00,108.249,0.857,,,,20101103,220917,1.00 C64974F55AFB2527,P,7792397H9,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20180801,,,20101103,112845,20101108,750000.00,108.443,0.470,,,,20101103,220917,1.00 D3ACE5086D26327F,P,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101103,112847,20101108,10000.00,106.302,2.282,,,,20101103,220917,1.00 20F9387606E5CE58,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101103,112852,20101108,15000.00,105.400,4.218,,,,20101103,220917,1.00 034540ACB5278BED,D,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,,20101103,112245,20101108,25000.00,108.111,,,,,20101103,220917,1.00 CB696B867F4E7DF3,D,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101103,112847,20101108,10000.00,106.902,,,,,20101103,220917,1.00 E605EA9DC926B65D,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101103,112849,20101108,5000.00,101.689,4.610,,,,20101103,220917,1.00 524456558C882324,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,112851,20101108,25000.00,101.966,4.130,,,,20101103,220917,1.00 D81777CFD843AE22,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101103,112850,20101108,5000.00,103.320,4.500,,,,20101103,220917,1.00 FD9609204E158D3A,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,112858,20101108,100000.00,84.033,5.713,,,,20101103,220917,1.00 15BB7838D0D652E5,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101103,112749,20101108,25000.00,105.853,4.092,,,,20101103,220917,1.00 10E43AC2B4648C61,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101103,112800,20101105,50000.00,100.343,1.626,,,,20101103,220917,1.00 DD64A426983531A8,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,112858,20101108,100000.00,84.455,,,,,20101103,220917,1.00 2501866BB9B6B205,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101103,112523,20101108,25000.00,103.172,,,,,20101103,220917,1.00 600545CF92824E9D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,112857,20101118,50000.00,98.247,,,,,20101103,220917,1.00 4DD7396CCD139DA6,D,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,112700,20101130,40000.00,99.392,,,,,20101103,220917,1.00 82566A0A6B548A6A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,112903,20101108,5000.00,99.200,4.679,,,,20101103,220917,1.00 FAD6E76968A4F5CD,S,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101103,112845,20101108,10000.00,101.245,3.820,,,,20101103,220917,1.00 83A11355C5CA197D,S,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101103,112400,20101108,50000.00,108.831,2.000,,,,20101103,220917,1.00 078A8F3AF942BA21,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101103,112619,20101108,500000.00,112.026,,,,,20101103,220917,1.00 39478B2A1C4611AF,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,112318,20101108,200000.00,102.041,,S,,,20101103,220917,1.00 9D5D88D2B28792AB,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101103,112907,20101108,15000.00,98.010,5.156,,,,20101103,220917,1.00 09D8530163B1A528,S,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20101103,112859,20101108,5000.00,71.618,4.462,,,,20101103,220917,1.00 ACD6C20D75F12C4A,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101103,112800,20101108,10000.00,98.472,4.600,,,,20101103,220917,1.00 4F43B84B1025DB89,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101103,112824,20101108,100000.00,105.352,1.000,,,,20101103,220917,1.00 FC60E05A2DB77B33,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,112815,20101108,50000.00,102.767,,,,,20101103,220917,1.00 F8DEDC9384171012,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,112812,20101108,50000.00,102.892,,,,,20101103,220917,1.00 5E9775CF608790D3,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101103,112900,20101108,25000.00,93.647,5.118,,,,20101103,220917,1.00 5BD621378230E03A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,112815,20101116,20000.00,100.000,4.250,,,,20101103,220917,1.00 2C2264F22108C3CD,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101103,112832,20101108,25000.00,88.750,5.329,,,,20101103,220917,1.00 CDEC714FD4750562,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101103,112836,20101103,145000.00,105.040,3.704,,,,20101103,220917,1.00 DD1E82927A66D70F,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101103,112847,20101108,40000.00,105.040,3.701,,,,20101103,220917,1.00 1F523972086CDB61,P,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,,,20101103,112858,20101108,100000.00,100.893,5.881,,,,20101103,220917,1.00 7C50790220FFB510,P,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101103,112525,20101105,700000.00,112.689,3.089,,,,20101103,220917,1.00 42621612E51F91EE,S,581291DT5,MCKEAN CNTY PA REF-SER A,20071015,3.600,20151101,,,20101103,112505,20101110,25000.00,103.575,1.750,,,,20101103,220917,1.00 67566D774788FEE7,P,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101103,112920,20101104,15000.00,84.550,6.016,,,,20101103,220917,1.00 A8E1A7D264378141,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101103,112648,20101108,1000000.00,118.835,2.250,,,,20101103,220917,1.00 16E80B2E1AE43A0C,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101103,112731,20101108,500000.00,110.978,0.800,,,,20101103,220917,1.00 39BDD936D643F00C,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101103,112814,20101108,500000.00,120.653,2.290,,,,20101103,220917,1.00 722B6B24D4B749AE,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101103,112822,20101108,10000.00,116.924,,,,,20101103,220917,1.00 DAFA04C2BA37C1F0,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,112920,20101110,10000.00,101.967,3.886,,,,20101103,220917,1.00 1F648061C0D2A645,D,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101103,112845,20101108,10000.00,99.995,,,,,20101103,220917,1.00 AE68F7E566BB0A36,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,112920,20101110,10000.00,100.767,,,,,20101103,220917,1.00 29992DF2B07695F1,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112902,20101108,25000.00,102.740,3.000,,,,20101103,220917,1.00 51628708FBC9BCAB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101103,112844,20101108,15000.00,99.519,4.780,,,,20101103,220917,1.00 15C29357FFCFA225,D,712838NE7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20110701,,,20101103,112823,20101108,25000.00,101.448,,,,,20101103,220917,1.00 DACD7EACF70F8ECE,P,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101103,112600,20101108,50000.00,113.829,2.826,,,,20101103,220917,1.00 CB942875B2D68205,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,112928,20101108,5000.00,99.994,5.000,,,,20101103,220917,1.00 E89EDDA7F0239D42,D,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101103,112600,20101108,50000.00,114.000,,,,,20101103,220917,1.00 5C44178746A26DE3,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101103,112900,20101108,15000.00,105.040,3.701,,,,20101103,220917,1.00 1DF80ECD4A9151E4,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101103,112931,20101108,10000.00,99.200,3.322,,,,20101103,220917,1.00 ECE8AA958E0ABE5C,S,60415NG22,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.625,20210701,,,20101103,112910,20101108,25000.00,103.989,3.764,,,,20101103,220917,1.00 1CC52008C8DF6DE3,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101103,112932,20101108,30000.00,104.539,4.299,,,,20101103,220917,1.00 B94E3CCC14153119,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101103,112931,20101108,10000.00,97.450,,,,,20101103,220917,1.00 6E03B37E36BC772E,D,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101103,112928,20101108,125000.00,75.346,,,,,20101103,220917,1.00 99EA92811B2C0F46,D,712838NE7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20110701,,,20101103,112857,20101108,25000.00,101.349,,,,,20101103,220917,1.00 3BBE790EAF61C0A0,S,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20101103,112937,20101108,10000.00,104.128,1.495,,,,20101103,220917,1.00 1B6739D508C49C8D,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101103,112942,20101108,10000.00,100.000,5.199,,,,20101103,220917,1.00 C0198A59AC3510DB,D,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101103,112900,20101108,350000.00,120.415,,,,,20101103,220917,1.00 13FC8AEC90356E13,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101103,112934,20101108,30000.00,112.400,3.509,,,,20101103,220917,1.00 4783E7423F1E6EB6,S,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20101103,112919,20101108,5000.00,43.601,5.715,,,,20101103,220917,1.00 908C5DC88EF7D026,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,112226,20101108,500000.00,99.002,,,,,20101103,220917,1.00 7530096E063122B4,S,610548AM1,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20120501,,,20101103,112941,20101108,25000.00,100.928,1.365,,,,20101103,220917,1.00 8B903342691AD480,S,681712NY7,OMAHA NEB REF,20030301,4.000,20171101,,,20101103,112939,20101108,5000.00,105.059,1.902,,,,20101103,220917,1.00 F8B63111B9DAAE19,D,681712NY7,OMAHA NEB REF,20030301,4.000,20171101,,,20101103,112939,20101108,5000.00,104.309,,,,,20101103,220917,1.00 1C834485165650A8,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,112946,20101201,10000.00,99.500,4.042,,,,20101103,220917,1.00 F8977CA4AE036D7B,S,61334UBA9,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.375,20160701,Y,,20101103,112931,20101208,45000.00,100.000,2.375,,,,20101103,220917,1.00 FB463C88F3EC1708,S,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101103,112928,20101108,125000.00,76.476,3.788,,,,20101103,220917,1.00 86F54AFEB34A0BE7,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101103,112613,20101201,80000.00,99.656,,,,,20101103,220917,1.00 08EE82B4459E67FB,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101103,112900,20101108,10000.00,107.725,3.757,,,,20101103,220917,1.00 4681ACEE5F0A8C37,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101103,111851,20101108,575000.00,103.341,,P,,,20101103,220917,1.00 4913564ED373833E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,112900,20101108,25000.00,99.997,4.250,,,,20101103,220917,1.00 2FB7CAFE406F629A,P,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101103,112900,20101108,15000.00,97.179,1.660,,,,20101103,220917,1.00 B471707D702B0185,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101103,112930,20101108,10000.00,98.045,5.189,,,,20101103,220917,1.00 D7C128202A966E72,S,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20101103,112908,20101105,30000.00,113.309,1.570,,,,20101103,220917,1.00 D32E86EAF3C9C8D3,D,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20101103,112847,20101108,5000.00,70.919,,,,,20101103,220917,1.00 A5E8D0934C2E71B5,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101103,112930,20101108,10000.00,98.400,,,,,20101103,220917,1.00 5EB308D2F5587AD1,P,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101103,112900,20101108,350000.00,120.415,2.197,,,,20101103,220917,1.00 138F125C5DE4CDA6,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101103,112953,20101108,5000.00,108.029,5.567,,,,20101103,220917,1.00 2E976BAAF51E0607,P,661684HY9,NORTH POCONO SCH DIST PA SER A,20050701,3.150,20110915,,,20101103,112954,20101108,15000.00,101.042,1.910,,,,20101103,220917,1.00 F7F16069F6695FC1,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101103,112952,20101108,30000.00,107.047,3.335,,,,20101103,220917,1.00 85F606D05E4F6C64,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20101103,112903,20101108,25000.00,104.942,2.563,,,,20101103,220917,1.00 A8CB5943DB410476,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101103,112945,20101108,20000.00,107.994,3.750,,,,20101103,220917,1.00 1FC639013BA6247E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,112608,20101108,20000.00,98.251,,,,,20101103,220917,1.00 9FBB4BD99DECE914,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,112949,20101108,100000.00,115.122,3.250,,,,20101103,220917,1.00 30ABF128ED7CCC37,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101103,112945,20101108,55000.00,112.242,3.150,,,,20101103,220917,1.00 DBF8731B4FBD3817,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101103,112853,20101108,5000.00,109.120,,,,,20101103,220917,1.00 C98A7C6A47C159F3,D,647753JX1,NEW ORLEANS LA WTR REV ,20021001,5.000,20171201,,,20101103,112853,20101108,15000.00,98.576,,,,,20101103,220917,1.00 AC0CC65620E774EA,D,56913RAS7,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20180601,,,20101103,112846,20101108,5000.00,71.418,,,,,20101103,220917,1.00 5080BB09B1B98597,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,113005,20101110,25000.00,101.305,6.070,,,,20101103,220917,1.00 6010E5FD9CBF95E6,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101103,112956,20101108,5000.00,108.571,2.643,,,,20101103,220917,1.00 2A731953DB3EA5AF,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101103,112949,20101108,5000.00,108.571,,,,,20101103,220917,1.00 17015B114E061521,D,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101103,112212,20101116,320000.00,96.500,,S,,,20101103,220917,1.00 D6E864EDE7B8A359,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101103,112224,20101110,500000.00,98.190,,P,,,20101103,220917,1.00 A5C4608A9A6882E0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,113009,20101108,5000.00,100.250,5.025,,,,20101103,220917,1.00 E52C8613EFAC55A1,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101103,112904,20101108,125000.00,111.706,2.450,,,,20101103,220917,1.00 D23C0AFBD0C43FB3,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101103,112900,20101108,55000.00,112.242,,,,,20101103,220917,1.00 88B1DDBD65D2DE97,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101103,112800,20101108,20000.00,113.000,2.052,,,,20101103,220917,1.00 BFEF135149DB7CEB,P,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101103,112800,20101108,20000.00,112.875,2.079,,,,20101103,220917,1.00 EF8DF283BF12A1B9,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,113007,20101108,100000.00,100.150,6.083,,,,20101103,220917,1.00 4F18B5C43963F95D,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,112911,20101108,50000.00,103.892,2.481,,,,20101103,220917,1.00 C705531C5EBF488A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,113010,20101108,10000.00,99.960,5.003,,,,20101103,220917,1.00 DFF9F1178FACF046,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101103,113000,20101108,5000.00,102.316,,,,,20101103,220917,1.00 31830C2248D9AFC3,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101103,112800,20101105,50000.00,100.443,1.382,,,,20101103,220917,1.00 4E6EF1EA3E4751DD,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101103,112858,20101108,25000.00,93.022,,,,,20101103,220917,1.00 14A311928AA228EF,S,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101103,112444,20101108,250000.00,113.758,0.880,,,,20101103,220917,1.00 DFE7BCEA80C79F85,S,864129DF5,STURGIS MICH PUB SCH DIST REF,20050302,4.300,20270501,,,20101103,113018,20101108,5000.00,101.222,3.999,,,,20101103,220917,1.00 112FE4B2C4DA47A0,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,113014,20101123,5000.00,100.000,4.499,,,,20101103,220917,1.00 5F2EDC9112F2845B,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101103,113001,20101108,25000.00,98.859,4.585,,,,20101103,220917,1.00 B2F727AEBAC92728,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,112708,20101104,605000.00,98.625,,,,,20101103,220917,1.00 EC1596D224C71D96,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101103,112800,20101108,25000.00,109.140,1.750,,,,20101103,220917,1.00 AA0E4D872B373772,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101103,112800,20101108,25000.00,109.015,1.792,,,,20101103,220917,1.00 3BA2A812D7ABB5F5,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101103,113008,20101108,5000.00,102.316,3.202,,,,20101103,220917,1.00 F49FBD6D8B670C65,P,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101103,113011,20101108,15000.00,113.813,1.831,,,,20101103,220917,1.00 4A257FD89BE7F06F,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101103,112924,20101126,10000.00,104.847,4.395,,,,20101103,220917,1.00 91D17657353AB7AF,P,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101103,112926,20101108,30000.00,106.410,3.687,,,,20101103,220917,1.00 43531D3AD75F65CE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101103,112951,20101119,10000.00,105.087,4.318,,,,20101103,220917,1.00 A454D11ACC5AC962,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101103,113001,20101108,200000.00,103.521,0.659,,,,20101103,220917,1.00 6C1E473F403C9DB4,S,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101103,112932,20101108,50000.00,109.469,1.993,,,,20101103,220917,1.00 C718AE70656E5BBF,P,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20101103,112957,20101108,50000.00,110.000,2.273,,,,20101103,220917,1.00 1F8B48A7655827B2,D,733666HD6,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20161201,Y,,20101103,112400,20101116,500000.00,105.473,,,,Y,20101103,220917,1.00 A38A93C3C34D8088,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101103,113000,20101108,20000.00,98.450,3.744,,,,20101103,220917,1.00 323118D02DCABC18,D,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20101103,112217,20101108,25000.00,109.753,,,,,20101103,220917,1.00 6DEAFC8940AEB968,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,113024,20101109,15000.00,102.000,5.241,,,,20101103,220917,1.00 BC04496382DCCCCB,S,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20101103,113028,20101108,25000.00,100.293,0.404,,,,20101103,220917,1.00 01C3D420EB6267BB,P,275380E41,EAST STROUDSBURG PA AREA SCH ,20060301,4.000,20101115,,,20101103,112900,20101108,25000.00,100.000,3.925,,,,20101103,220917,1.00 2F09CD95CE4C4BF0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,113000,20101108,30000.00,99.500,4.532,,,,20101103,220917,1.00 3E3389E18F8EBFD4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,113000,20101108,25000.00,99.997,4.250,,,,20101103,220917,1.00 C75DEEA4C6362C3C,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101103,112800,20101108,25000.00,115.305,2.035,,,,20101103,220917,1.00 C777788E5022468E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,112938,20101129,10000.00,99.750,5.391,,,,20101103,220917,1.00 D785C276FDF4F7BB,P,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101103,112654,20101108,500000.00,114.967,1.730,,,,20101103,220917,1.00 F4289391906FB2EF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,113027,20101108,10000.00,103.488,4.388,,,,20101103,220917,1.00 B8723A8A1E05A17F,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,113025,20101108,15000.00,101.250,4.777,,,,20101103,220917,1.00 8DDED39601A94786,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,113026,20101123,5000.00,100.000,4.499,,,,20101103,220917,1.00 720133A459F6D5E5,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101103,112855,20101108,25000.00,93.272,,,,,20101103,220917,1.00 EE7327CA258EB729,S,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101103,113032,20101108,50000.00,119.014,1.522,,,,20101103,220917,1.00 AAEFBFF9ED6947E4,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101103,113002,20101108,15000.00,112.553,2.234,,,,20101103,220917,1.00 23C32A8A1B3D4005,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101103,113009,20101108,20000.00,97.750,4.421,,,,20101103,220917,1.00 47ADB917F47B7BF9,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,112840,20101108,1000000.00,100.935,3.450,,,,20101103,220917,1.00 558CE2867ABD2B28,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101103,113031,20101108,25000.00,108.045,3.840,,,,20101103,220917,1.00 7362D02D134BC6C9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,113033,20101108,25000.00,99.999,4.125,,,,20101103,220917,1.00 7F418BB28E09C9F0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,113003,20101105,20000.00,102.760,3.002,,,,20101103,220917,1.00 46E36C21965A638A,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101103,113007,20101108,15000.00,111.750,,,,,20101103,220917,1.00 8ECE9DF1234A20FA,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,112934,20101108,10000.00,102.750,5.660,,,,20101103,220917,1.00 EDA446A6ECD430DC,P,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20101103,113039,20101108,5000.00,109.000,4.511,,,,20101103,220917,1.00 AE9A7F29EFC4FFD6,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101103,112800,20101108,25000.00,115.555,1.990,,,,20101103,220917,1.00 6F82089900376470,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101103,112900,20101108,25000.00,111.000,0.000,,,,20101103,220917,1.00 4C33700EB185533D,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101103,113031,20101108,25000.00,107.045,,,,,20101103,220917,1.00 4F1C9C101565D985,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101103,112900,20101108,25000.00,110.875,0.000,,,,20101103,220917,1.00 5220DFBDDB821FA4,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,113033,20101108,25000.00,99.249,,,,,20101103,220917,1.00 826EBE837FFFB00C,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101103,112900,20101108,25000.00,63.190,,,,,20101103,220917,1.00 4107DF81A974A13D,D,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101103,113037,20101108,25000.00,100.000,,,,,20101103,220917,1.00 156275E2E34DC06E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,113044,20101201,10000.00,102.500,5.768,,,,20101103,220917,1.00 A2C06AA9140926BB,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101103,113035,20101108,15000.00,100.000,5.199,,,,20101103,220917,1.00 D05F47D5D172B6B5,S,49804MDH6,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20111201,Y,,20101103,112818,20101109,25000.00,101.858,0.246,,,,20101103,220917,1.00 2B2CD7B19CFD2F0C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,113038,20101108,30000.00,99.042,4.056,,,,20101103,220917,1.00 B5553B396A39CA6C,D,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101103,113038,20101108,50000.00,119.014,,,,,20101103,220917,1.00 9658EC383D63D5AC,D,647753JX1,NEW ORLEANS LA WTR REV ,20021001,5.000,20171201,,,20101103,112850,20101108,15000.00,98.826,,,,,20101103,220917,1.00 BDBC53DF20E37F9B,D,49804MDH6,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20111201,Y,,20101103,112800,20101109,25000.00,101.318,,,,,20101103,220917,1.00 4CDC381B7A3EC089,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101103,112814,20101108,20000.00,103.555,,,,,20101103,220917,1.00 93183140B0FBE203,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101103,113049,20101105,25000.00,100.000,5.298,,,,20101103,220917,1.00 9B052E02EE4D2E37,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101103,113049,20101108,5000.00,108.435,3.738,,,,20101103,220917,1.00 C76F29B36BE06069,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,113049,20101109,10000.00,99.219,4.065,,,,20101103,220917,1.00 BC9E790D737499F1,S,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20101103,112900,20101108,20000.00,114.000,1.892,,,,20101103,220917,1.00 1891D103FA9C7654,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101103,113000,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 C68E525CA4BCED15,P,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20101103,112900,20101108,20000.00,113.875,1.917,,,,20101103,220917,1.00 A8227152E53BD710,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,113042,20101108,15000.00,103.301,2.930,,,,20101103,220917,1.00 C19706070D5CFB5C,P,631663DC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20131115,,,20101103,113046,20101104,20000.00,110.368,1.488,,,,20101103,220917,1.00 5269A780135EF815,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,112745,20101108,225000.00,94.136,,,,,20101103,220917,1.00 8478C059531F4FBC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,113043,20101108,20000.00,85.322,7.707,,,,20101103,220917,1.00 EF42A0A478FE22D1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,113043,20101108,20000.00,83.200,,,,,20101103,220917,1.00 961119755B9C7E16,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101103,113022,20101108,15000.00,111.464,3.818,,,,20101103,220917,1.00 C02B614F5FDFE8B5,S,815883JG9,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20170201,Y,,20101103,112800,20101118,50000.00,104.612,2.200,,,,20101103,220917,1.00 C639E135C7D500A6,S,347658JX5,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.500,20110901,,,20101103,112337,20101104,100000.00,102.340,0.651,,,,20101103,220917,1.00 22BE215EE649D613,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,113034,20101108,20000.00,102.740,3.000,,,,20101103,220917,1.00 F7F1633834124121,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101103,113050,20101108,25000.00,94.756,5.800,,,,20101103,220917,1.00 DA883582F7779CA9,P,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101103,113038,20101108,1MM+,87.884,6.180,,,,20101103,220917,1.00 0D066ED1DB3873BA,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101103,113022,20101108,15000.00,111.363,,,,,20101103,220917,1.00 206CD5C99FD4EB4F,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101103,113022,20101108,15000.00,111.363,,,,,20101103,220917,1.00 9CFE3EE4E06C8764,D,815883JG9,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20170201,Y,,20101103,112816,20101118,50000.00,103.729,,S,,,20101103,220917,1.00 E7AD50F8A6169890,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,112950,20101108,150000.00,99.000,,S,,,20101103,220917,1.00 491C714C3F78C1BA,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101103,113056,20101108,25000.00,108.500,6.592,,,,20101103,220917,1.00 C226BC68472B796C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,113045,20101108,75000.00,101.625,4.230,,,,20101103,220917,1.00 8179A764B9835D67,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101103,112900,20101108,25000.00,114.900,1.601,,,,20101103,220917,1.00 09A7BB97B4907595,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101103,113056,20101108,25000.00,108.000,,,,,20101103,220917,1.00 E359E55F1B40FEBA,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,113020,20101108,10000.00,104.600,3.628,,,,20101103,220917,1.00 FACE883AEC8B0E5B,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101103,113056,20101108,10000.00,100.904,3.492,,,,20101103,220917,1.00 210BEC0A85A1DFE9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,113000,20101108,60000.00,101.925,6.044,,,,20101103,220917,1.00 086446DDE74E0858,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101103,113059,20101108,10000.00,98.010,4.985,,,,20101103,220917,1.00 52B6AF7A034DD868,P,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101103,112557,20101108,100000.00,105.040,1.113,,,,20101103,220917,1.00 C677688894F244C0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,112950,20101108,150000.00,98.940,,P,,,20101103,220917,1.00 7E14EB116F4D7F00,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101103,113059,20101108,10000.00,98.760,,,,,20101103,220917,1.00 73963C25563BDBA9,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101103,112904,20101108,15000.00,100.000,4.799,,,,20101103,220917,1.00 470BBE4E46BB0930,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,113104,20101110,10000.00,101.305,6.070,,,,20101103,220917,1.00 B5EA3240CE7838D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,113101,20101108,20000.00,100.000,5.754,,,,20101103,220917,1.00 F8B7F4B9ED620142,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101103,112900,20101108,25000.00,114.775,1.628,,,,20101103,220917,1.00 5D2AF59595368712,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101103,112918,20101108,5000.00,109.620,4.250,,,,20101103,220917,1.00 6CDA2A875B8BFDB6,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101103,112852,20101108,5000.00,109.620,,,,,20101103,220917,1.00 C76DC243C4869C7C,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101103,113053,20101108,25000.00,100.110,1.262,,,,20101103,220917,1.00 B9932BC61E8C66E8,S,59447PBX8,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20161201,,,20101103,112900,20101108,25000.00,113.000,2.664,,,,20101103,220917,1.00 D304D81D639CBE62,P,59447PBX8,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20161201,,,20101103,112900,20101108,25000.00,112.750,2.706,,,,20101103,220917,1.00 E11EEA06EA028790,S,647753JX1,NEW ORLEANS LA WTR REV ,20021001,5.000,20171201,,,20101103,112800,20101108,15000.00,98.826,5.200,,,,20101103,220917,1.00 332600374B99F947,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101103,113056,20101108,10000.00,108.086,2.028,,,,20101103,220917,1.00 6497D1588630E31F,S,611079CR3,MONROE LA SPL SCH DIST REF,20101215,2.000,20110301,Y,,20101103,113000,20101215,50000.00,100.251,0.804,,,Y,20101103,220917,1.00 942CF0BAE4A040F1,S,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101103,112849,20101108,50000.00,109.542,2.700,,,,20101103,220917,1.00 3084CD5E811E4D01,S,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101103,113018,20101108,50000.00,109.469,1.993,,,,20101103,220917,1.00 1D5C7864054DA38B,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101103,113056,20101108,10000.00,107.336,,,,,20101103,220917,1.00 D0A32ABD05E1CF19,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,112705,20101108,300000.00,94.567,,S,,,20101103,220917,1.00 4DF4AC1CD2358F65,D,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20101103,112913,20101108,5000.00,42.902,,,,,20101103,220917,1.00 E8A6ED0FD8E38594,D,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20101103,112905,20101108,5000.00,43.401,,,,,20101103,220917,1.00 A92D71CB2FF59FBB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101103,112931,20101108,25000.00,101.265,,,,,20101103,220917,1.00 3D00377E531C6554,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101103,112600,20101108,50000.00,105.291,,,,,20101103,220917,1.00 A82ADEE3D04CD1CF,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101103,112944,20101108,20000.00,78.000,,S,,,20101103,220917,1.00 224EDA485D349E73,D,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101103,112933,20101110,400000.00,97.016,,,,,20101103,220917,1.00 C2152DF8AF0EA19B,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101103,113019,20101108,15000.00,99.000,5.076,,,,20101103,220917,1.00 1458BA21C5A0C24C,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101103,113019,20101108,15000.00,100.000,3.500,,,,20101103,220917,1.00 DB5E6412D048137D,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101103,113051,20101108,15000.00,93.250,5.815,,,,20101103,220917,1.00 1AC6323FDB478FA2,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101103,112146,20101108,50000.00,8.815,,,,,20101103,220917,1.00 16906C9CE2E55361,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101103,112900,20101108,25000.00,101.015,,,,,20101103,220917,1.00 D9B4192BFFE381A7,S,49804MDH6,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20111201,Y,,20101103,113113,20101109,40000.00,101.858,0.246,,,,20101103,220917,1.00 2A40F2E82C2DA6A2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,113052,20101108,100000.00,100.150,,,,,20101103,220917,1.00 648A32E15A89BD46,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,113000,20101108,15000.00,99.002,,,,,20101103,220917,1.00 7AD49768D44330C3,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101103,112800,20101103,100000.00,100.000,,,,,20101103,220917,1.00 4EFE5CD5C4ECFA87,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,113105,20101108,50000.00,115.122,3.250,,,,20101103,220917,1.00 039698B38EDDD3C6,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,113103,20101108,50000.00,100.411,4.431,,,,20101103,220917,1.00 A2E1296FFA1A8F95,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,,,20101103,112858,20101108,100000.00,100.908,,,,,20101103,220917,1.00 955DA52D49B3E4FA,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,,,20101103,112301,20101108,100000.00,101.108,,,,,20101103,220917,1.00 1FB66BC70037A8F1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,112920,20101108,20000.00,100.374,,,,,20101103,220917,1.00 130227B02031662B,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101103,112800,20101103,100000.00,100.000,,,,,20101103,220917,1.00 4553C89DE560FC67,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113116,20101108,15000.00,101.340,6.879,,,,20101103,220917,1.00 66EA53A34EBA9A8F,S,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101103,113107,20101110,10000.00,99.357,2.705,,,,20101103,220917,1.00 98064BD8616801D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,112850,20101108,100000.00,101.500,5.904,,,,20101103,220917,1.00 2C45AD64F6F0AA2E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113116,20101104,15000.00,98.875,,,,,20101103,220917,1.00 88474A4E4D6079DD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,112600,20101108,100000.00,100.250,,,,,20101103,220917,1.00 535452C4BEAD2411,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101103,113128,20101108,5000.00,99.500,4.287,,,,20101103,220917,1.00 3113801700D63528,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101103,113122,20101108,25000.00,103.149,1.287,,,,20101103,220917,1.00 88C49740BAEF2768,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101103,113112,20101108,25000.00,74.399,3.050,,,,20101103,220917,1.00 77A2A516331B5876,S,575175GA6,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20121201,,,20101103,113118,20101108,10000.00,104.197,1.523,,,,20101103,220917,1.00 1635268C647610DA,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,113129,20101115,20000.00,102.000,4.551,,,,20101103,220917,1.00 C533ED4B1440C57F,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101103,113125,20101108,30000.00,111.680,3.339,,,,20101103,220917,1.00 3E8B764CA7BA453E,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101103,113127,20101108,30000.00,111.680,3.339,,,,20101103,220917,1.00 924E6FBECF9010C5,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101103,113129,20101108,30000.00,111.680,3.339,,,,20101103,220917,1.00 85184C704578DC08,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101103,112807,20101108,300000.00,103.800,,,,,20101103,220917,1.00 A528FE10087EA956,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,113135,20101109,5000.00,102.000,5.241,,,,20101103,220917,1.00 2C23AB5372DAB0E9,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101103,113128,20101108,10000.00,98.490,4.495,,,,20101103,220917,1.00 1310F462790DCA67,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101103,113130,20101108,30000.00,111.680,3.339,,,,20101103,220917,1.00 D97590DEB1D94E5A,S,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101103,113129,20101108,1MM+,88.240,6.150,,,,20101103,220917,1.00 DA263D78ECCBFFCF,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20101103,113124,20101108,50000.00,110.790,2.600,,,,20101103,220917,1.00 B45E64B02C29A163,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,112940,20101124,10000.00,99.750,5.391,,,,20101103,220917,1.00 97DC1DA5C4D982EF,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,113109,20101108,20000.00,102.740,3.000,,,,20101103,220917,1.00 08F108A9F9C39EC5,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101103,113050,20101108,500000.00,34.760,,S,,,20101103,220917,1.00 057027830AC336E3,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101103,112950,20101108,775000.00,34.710,,P,,,20101103,220917,1.00 283F6293A869A69C,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101103,113105,20101108,10000.00,99.079,,,,,20101103,220917,1.00 3498BCA2845AD064,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101103,113100,20101108,90000.00,102.150,,P,,,20101103,220917,1.00 D5917529A355B3D3,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101103,113050,20101108,275000.00,34.760,,S,,,20101103,220917,1.00 F9B58E016007C0DC,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101103,113100,20101108,20000.00,102.304,4.638,,,,20101103,220917,1.00 95D1E762594F657A,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101103,113053,20101108,155000.00,59.926,,S,,,20101103,220917,1.00 9463C557C0AD8B01,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101103,113140,20101108,15000.00,102.246,4.400,,,,20101103,220917,1.00 1FDD8704993C90B5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,113142,20101108,30000.00,101.250,4.292,,,,20101103,220917,1.00 A4C3EE715191C8EF,P,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20101103,113137,20101108,10000.00,99.500,4.155,,,,20101103,220917,1.00 FF26F90BD8CBBCFB,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,113141,20101108,60000.00,104.221,4.000,,,,20101103,220917,1.00 DFDAF526A3551886,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,113042,20101108,10000.00,104.000,4.196,,,,20101103,220917,1.00 6BDCF1FCC98D3416,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,112531,20101108,500000.00,98.975,3.100,,,,20101103,220917,1.00 CB038AA3A97B3BCA,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101103,113119,20101108,90000.00,101.525,4.650,,,,20101103,220917,1.00 1A43F4191F4D40DA,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,113103,20101108,10000.00,104.600,3.628,,,,20101103,220917,1.00 A7E6F8CC051D1B1F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,112937,20101108,25000.00,99.250,5.302,,,,20101103,220917,1.00 55848B5B605D387A,D,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20101103,113137,20101108,10000.00,100.250,,,,,20101103,220917,1.00 58CBB04E97EACB11,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,112633,20101108,500000.00,102.041,,S,,,20101103,220917,1.00 D6C06B0E3C6BF118,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,112531,20101108,500000.00,98.468,,,,,20101103,220917,1.00 8D584A808D14E9C6,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,113045,20101108,60000.00,99.750,,,,,20101103,220917,1.00 1B9C8BC8454A89A0,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,113044,20101108,60000.00,99.874,,,,,20101103,220917,1.00 3BE5D3EDA4225C9F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,113150,20101110,10000.00,101.305,6.070,,,,20101103,220917,1.00 37BF71D840BD7F28,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101103,113149,20101108,25000.00,103.408,4.396,,,,20101103,220917,1.00 874C798A070A4CF3,S,522205DT7,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.200,20220901,Y,,20101103,112940,20101201,200000.00,100.000,3.200,,,,20101103,220917,1.00 E94266BBF07D535D,S,111331NF7,BROADVIEW HEIGHTS OHIO ,20041201,3.800,20131201,,,20101103,113134,20101108,10000.00,106.151,1.730,,,,20101103,220917,1.00 5D1CB9F6478754DD,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101103,113135,20101108,25000.00,102.520,,,,,20101103,220917,1.00 83FFAEDE0878953C,D,111331NF7,BROADVIEW HEIGHTS OHIO ,20041201,3.800,20131201,,,20101103,113100,20101108,10000.00,106.088,,,,,20101103,220917,1.00 3DAC189FB83E2F2C,D,111331NF7,BROADVIEW HEIGHTS OHIO ,20041201,3.800,20131201,,,20101103,113134,20101108,10000.00,106.088,,,,,20101103,220917,1.00 28D4100341C82397,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,113148,20101117,25000.00,103.000,4.623,,,,20101103,220917,1.00 67B0F6B8EF1E5A4F,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,113148,20101108,975000.00,119.177,2.490,,,,20101103,220917,1.00 D41FDA5AB3B11F7F,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101103,113203,20101108,5000.00,100.820,4.626,,,,20101103,220917,1.00 0EF34AB9B7FCE241,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,113203,20101109,5000.00,99.200,4.679,,,,20101103,220917,1.00 DED71B5582DC0915,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101103,113157,20101109,20000.00,101.824,4.627,,,,20101103,220917,1.00 E35B2D6FFB2F9D9D,S,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101103,113150,20101108,150000.00,111.560,2.308,,,,20101103,220917,1.00 7972EAA30316D993,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101103,113152,20101108,50000.00,100.996,4.575,,,,20101103,220917,1.00 E89C6688916CBF16,S,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101103,113100,20101115,150000.00,101.361,2.034,,,,20101103,220917,1.00 6B1759040A10A7B5,S,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101103,113000,20101108,1MM+,69.879,7.974,,,,20101103,220917,1.00 52A30876AEA2025C,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101103,113159,20101108,75000.00,101.806,4.123,,,,20101103,220917,1.00 6607CA16570058CB,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,113100,20101108,50000.00,98.911,,,,,20101103,220917,1.00 9659A3F8BEA47BC6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,113101,20101108,250000.00,100.940,,,,,20101103,220917,1.00 B3ED5055E77CE1C3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,113059,20101108,250000.00,101.000,,,,,20101103,220917,1.00 28F128568504923C,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,113058,20101108,50000.00,99.036,,,,,20101103,220917,1.00 AE22E8DB32AB2091,D,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20101103,113105,20101105,100000.00,82.490,,,,,20101103,220917,1.00 6B1FF18FC0BB64E5,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,113204,20101108,5000.00,108.975,3.810,,,,20101103,220917,1.00 5ECAE7CD75577375,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,113156,20101108,25000.00,115.122,3.250,,,,20101103,220917,1.00 D885AF20D633C51E,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101103,113205,20101108,5000.00,104.437,0.889,,,,20101103,220917,1.00 7E03A323366B9E60,S,596782RE4,MIDDLETON WIS REF,20101123,2.000,20130901,Y,,20101103,113100,20101123,125000.00,102.588,1.050,,,,20101103,220917,1.00 51700E5268049F78,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101103,113201,20101108,50000.00,100.000,5.248,,,,20101103,220917,1.00 353F9B5BCDAFE428,S,566865GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,3.000,20150701,,,20101103,112700,20101108,100000.00,104.189,2.050,,,,20101103,220917,1.00 D449EE8A814F64C1,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,113145,20101108,25000.00,100.617,4.881,,,,20101103,220917,1.00 6EC4FE846478AD57,S,516228KY8,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20110501,,,20101103,113201,20101108,50000.00,101.634,0.590,,,,20101103,220917,1.00 3B67D4882F3D983A,P,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20101103,113204,20101108,300000.00,118.204,2.230,,,,20101103,220917,1.00 48178C63EA4A6F66,D,522205DS9,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.100,20210901,Y,,20101103,111500,20101201,50000.00,99.544,,,,Y,20101103,220917,1.00 91780BC299262379,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101103,113221,20101108,10000.00,100.500,4.561,,,,20101103,220917,1.00 0F2EEB49F0240804,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113214,20101108,10000.00,101.340,6.879,,,,20101103,220917,1.00 0B951EF8069195E2,S,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20101103,113000,20101105,100000.00,82.550,2.730,,,,20101103,220917,1.00 2D6889032C8939E0,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101103,113100,20101108,330000.00,98.493,4.365,,,,20101103,220917,1.00 59248B25B8AB69C1,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101103,112645,20101108,25000.00,103.856,,,,,20101103,220917,1.00 E3C6C4B53E753519,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101103,113213,20101108,10000.00,104.200,4.954,,,,20101103,220917,1.00 083665515160D996,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113214,20101104,10000.00,98.875,,,,,20101103,220917,1.00 ECA7C918EBE9A5F8,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101103,113200,20101108,100000.00,104.616,3.421,,,,20101103,220917,1.00 B0CE955FC97DBB29,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113207,20101108,20000.00,101.690,6.848,,,,20101103,220917,1.00 CFE5EB6B1DFB5EAD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101103,113133,20101108,30000.00,100.500,6.258,,,,20101103,220917,1.00 070369C791EEBB6C,P,427293AA3,HERKIMER CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PROJ,20000113,,20141201,,,20101103,112514,20101109,1MM+,100.000,,,,,20101103,220917,1.00 A0C6C018F9DACAB8,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,112900,20101116,500000.00,97.840,,,,Y,20101103,220917,1.00 4EE0D145E1BA85CA,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113207,20101104,20000.00,99.565,,,,,20101103,220917,1.00 031106175C8C0BE3,D,49804MDH6,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20111201,Y,,20101103,113200,20101109,40000.00,101.318,,,,,20101103,220917,1.00 9630FCA0D0B4170E,P,19645RBP5,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,4.100,20150601,,,20101103,113225,20101103,25000.00,104.201,3.108,,,,20101103,220917,1.00 90A95AC0ACB290E5,P,347658JX5,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.500,20110901,,,20101103,112900,20101103,100000.00,102.273,0.740,,,,20101103,220917,1.00 75B7F56A57CD66FF,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101103,113223,20101108,5000.00,102.153,3.051,,,,20101103,220917,1.00 01AF3753CBF7043A,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101103,113223,20101108,5000.00,103.353,,,,,20101103,220917,1.00 100461AD763B511A,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101103,113233,20101108,25000.00,111.367,1.158,,,,20101103,220917,1.00 CF4FA3DE8A5AF45D,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101103,113231,20101115,15000.00,100.000,4.625,,,,20101103,220917,1.00 BB3CB95DD96183B1,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101103,113118,20101103,200000.00,100.585,1.338,,,,20101103,220917,1.00 ACACD0CEDBCA8351,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101103,113233,20101108,25000.00,111.367,,,,,20101103,220917,1.00 C00B76701190BF71,P,57583REV3,MASSACHUSETTS ST DEV FIN AGY VAR-BRIDGEWELL INC-SER A,20051222,,20300601,,,20101103,112623,20101109,1MM+,100.000,,,,,20101103,220917,1.00 8BF92BB57A3D600D,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,113135,20101108,25000.00,100.268,,,,,20101103,220917,1.00 876CA16D692A8AA6,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,113132,20101108,25000.00,100.517,,,,,20101103,220917,1.00 26DD5ECF188D0C6B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101103,113238,20101115,5000.00,101.772,4.199,,,,20101103,220917,1.00 086B6BFEC1D0E8B2,S,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101103,113235,20101108,20000.00,105.744,3.857,,,,20101103,220917,1.00 D6CB973511B7C161,P,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101103,113217,20101108,105000.00,101.077,0.750,,,,20101103,220917,1.00 81C6876C041DEED4,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101103,113147,20101103,1MM+,100.000,,,,,20101103,220917,1.00 DF072CDBD9BAD1C4,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101103,113100,20101108,145000.00,103.042,0.777,,,,20101103,220917,1.00 92B5240C490AFB2E,P,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20101103,113219,20101108,25000.00,106.442,1.922,,,,20101103,220917,1.00 A522201BCD8882B4,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101103,113222,20101108,20000.00,110.274,3.137,,,,20101103,220917,1.00 C2DE07C8241706F9,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101103,113229,20101108,50000.00,102.156,2.659,,,,20101103,220917,1.00 99302DB057C13283,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113207,20101104,20000.00,99.500,,,,,20101103,220917,1.00 A19634DBD65EA12E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,113239,20101108,5000.00,101.500,6.405,,,,20101103,220917,1.00 7362F94DF34537C1,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,113200,20101108,200000.00,84.345,3.179,,,,20101103,220917,1.00 0F37E4A9BD7AC9D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,113244,20101108,100000.00,102.000,5.551,,,,20101103,220917,1.00 60F1F8DF9A692C05,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,113240,20101108,100000.00,95.349,5.604,,,,20101103,220917,1.00 29A1393D73556B55,P,640665AS4,NEPHI UTAH INDL DEV REV VAR-FIBERTEK INSULATION WEST,20080424,,20280401,,,20101103,112733,20101109,1MM+,100.000,,,,,20101103,220917,1.00 23964288818613AE,S,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20101103,113243,20101108,300000.00,118.421,2.200,,,,20101103,220917,1.00 8BE962509EB1DC9E,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101103,113149,20101108,150000.00,111.125,,,,,20101103,220917,1.00 4209B12411E34A99,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113245,20101108,10000.00,101.340,6.879,,,,20101103,220917,1.00 776CFA5EE5FB82AF,S,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20101103,113231,20101108,15000.00,46.480,5.523,,,,20101103,220917,1.00 36717E805DB6FDBE,P,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101103,113147,20101108,250000.00,118.277,2.650,,,,20101103,220917,1.00 1D802DF8CF720814,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113245,20101104,10000.00,98.875,,,,,20101103,220917,1.00 578D2008E14D76A2,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,113248,20101108,95000.00,95.349,5.604,,,,20101103,220917,1.00 777B8A6CD4F6827A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,113144,20101108,25000.00,104.000,4.196,,,,20101103,220917,1.00 B08258C95F845B78,P,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20101103,113230,20101108,125000.00,113.426,3.020,,,,20101103,220917,1.00 643966B93AD3C0D9,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101103,113243,20101108,25000.00,106.404,1.247,,,,20101103,220917,1.00 65E9A8A788EADE3A,D,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20101103,113231,20101108,15000.00,46.380,,,,,20101103,220917,1.00 3925EE4699034FBD,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101103,113230,20101108,325000.00,108.747,2.400,,,,20101103,220917,1.00 E3B162C436A4F3B9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,113244,20101108,100000.00,100.750,,,,,20101103,220917,1.00 0F1A1FB0AFDC333F,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101103,113200,20101108,10000.00,104.993,1.974,,,,20101103,220917,1.00 37671209A4A26C36,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101103,113255,20101110,10000.00,102.375,4.593,,,,20101103,220917,1.00 918C3BE52179F3CF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,113259,20101108,15000.00,99.550,4.778,,,,20101103,220917,1.00 4A27427D2552DA95,P,850578SU0,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20120301,,,20101103,112810,20101108,250000.00,102.469,1.101,,,,20101103,220917,1.00 B90216D794C204A0,P,917572JU4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.250,20281001,,,20101103,113200,20101108,490000.00,108.818,0.570,,,,20101103,220917,1.00 5194C4D7DAD48320,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,113254,20101108,15000.00,104.282,4.115,,,,20101103,220917,1.00 0672CB6094F51D91,P,6499036A4,NEW YORK ST DORM AUTH REVS NON VAR-D YOUVILLE COLLEGE,20081210,,20380701,,,20101103,112841,20101109,1MM+,100.000,,,,,20101103,220917,1.00 DE42A7F6F7808258,D,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101103,113000,20101116,400000.00,98.310,,,,Y,20101103,220917,1.00 89B521E2D4FAF665,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101103,113146,20101108,150000.00,111.185,,,,,20101103,220917,1.00 3BCC8B1A722F5182,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101103,113149,20101108,50000.00,98.496,,,,,20101103,220917,1.00 3B9B1F11025E203E,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101103,113136,20101108,50000.00,98.621,,,,,20101103,220917,1.00 6D2A8CA93C6235A4,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,113254,20101108,15000.00,103.250,,,,,20101103,220917,1.00 E2F5FDAF79CB5D68,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,113254,20101108,15000.00,103.250,,,,,20101103,220917,1.00 5AE1FD555ABF510A,P,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101103,113300,20101108,140000.00,109.837,2.297,,,,20101103,220917,1.00 DAA4010D9A00FFEC,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,113246,20101108,50000.00,115.122,3.250,,,,20101103,220917,1.00 ED73313FA69963E2,P,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20101103,113259,20101105,25000.00,120.233,3.770,,,,20101103,220917,1.00 55AE324C154E9030,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101103,112609,20101108,375000.00,105.408,4.110,,,,20101103,220917,1.00 2A53369DD3B540C2,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,113304,20101117,50000.00,97.700,4.638,,,,20101103,220917,1.00 A7F8571B82239EE1,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101103,113257,20101108,25000.00,103.496,1.073,,,,20101103,220917,1.00 BC6A15FEFED03EC4,P,516228KY8,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20110501,,,20101103,113100,20101108,50000.00,101.435,0.999,,,,20101103,220917,1.00 3C33DF05B469FD9F,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101103,113301,20101108,5000.00,102.512,3.779,,,,20101103,220917,1.00 86D5FC12A5862B6A,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20101103,113302,20101108,30000.00,104.268,2.896,,,,20101103,220917,1.00 86698968D42686C2,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101103,113303,20101108,50000.00,100.000,3.500,,,,20101103,220917,1.00 DEC636C84D4BB1D3,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,112641,20101108,20000.00,100.392,,,,,20101103,220917,1.00 30A40CF7296AB197,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101103,113307,20101108,50000.00,54.898,3.900,,,,20101103,220917,1.00 7C23869BD455EC6E,S,343595CP7,FLOYD CNTY GA WTR REV REF,20030801,3.750,20121101,,,20101103,113312,20101108,25000.00,105.075,1.151,,,,20101103,220917,1.00 824D174048283E04,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101103,113314,20101108,10000.00,89.356,5.391,,,,20101103,220917,1.00 AF323F004FF2A194,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101103,113310,20101108,5000.00,99.000,5.097,,,,20101103,220917,1.00 916D0076E6C4F0C7,D,516228KY8,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20110501,,,20101103,113153,20101108,50000.00,101.534,,,,,20101103,220917,1.00 1B98E4CF7D58D5BE,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101103,113300,20101108,50000.00,107.538,3.755,,,,20101103,220917,1.00 62F5AFDDC6E50091,P,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20101103,113300,20101108,5000.00,97.500,5.303,,,,20101103,220917,1.00 8393129436EBC353,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101103,113300,20101108,30000.00,102.743,4.385,,,,20101103,220917,1.00 89D6F9CB42692753,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101103,113300,20101108,10000.00,101.697,3.954,,,,20101103,220917,1.00 43328EDA7F2D1799,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101103,113307,20101110,20000.00,100.000,3.999,,,,20101103,220917,1.00 0E855DA95BCF4A01,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101103,113314,20101108,10000.00,100.734,4.350,,,,20101103,220917,1.00 D61F16DDD288FC76,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101103,113310,20101105,15000.00,83.000,6.407,,,,20101103,220917,1.00 74F38C8A18C5EB7B,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101103,113310,20101108,5000.00,99.000,,,,,20101103,220917,1.00 CBF5F01BD24DE392,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,113314,20101108,5000.00,96.328,5.318,,,,20101103,220917,1.00 F1D99303A5D2FBB8,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101103,113317,20101108,10000.00,105.000,4.800,,,,20101103,220917,1.00 5A7C584A8D44DC6E,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101103,112600,20101118,40000.00,99.241,,,,,20101103,220917,1.00 A41A1A900BECD8DA,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101103,113210,20101103,1000000.00,100.000,,,,,20101103,220917,1.00 35CF903CF42AB3EC,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101103,113203,20101103,1MM+,100.000,,,,,20101103,220917,1.00 1AA13508BCD7D1AE,S,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,Y,,20101103,083000,20101118,485000.00,101.312,0.900,,,Y,20101103,220917,1.00 F35CB4EF2C6B3B17,S,245656AC7,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20140201,Y,,20101103,083000,20101118,100000.00,107.787,1.500,,,Y,20101103,220917,1.00 073E5F6D1EE851D7,S,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,Y,,20101103,083000,20101118,100000.00,104.011,1.150,,,Y,20101103,220917,1.00 97CFE3AE307924D0,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101103,112612,20101118,40000.00,99.491,,,,,20101103,220917,1.00 D2A2D54272D4D4C2,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101103,113218,20101108,75000.00,97.487,,,,,20101103,220917,1.00 43383C3676806606,S,245656AE3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20160201,Y,,20101103,083000,20101118,50000.00,108.800,2.200,,,Y,20101103,220917,1.00 96E2774E39C68B80,S,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,Y,,20101103,083000,20101118,1MM+,100.358,4.950,,,Y,20101103,220917,1.00 DC65AAB42713853D,S,245656AG8,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20180201,Y,,20101103,083000,20101118,185000.00,107.369,2.860,,,Y,20101103,220917,1.00 BAA3E99C642C2BE9,P,689091DE3,OTSEGO CNTY N Y INDL DEV AGY VAR-MARY IMOGENE BASSETT-SER A,20071130,,20270501,,,20101103,112946,20101109,1MM+,100.000,,,,,20101103,220917,1.00 C7CCD33F9DE0BE54,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101103,113255,20101108,25000.00,97.448,5.496,,,,20101103,220917,1.00 C0D28E645FF019BE,P,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20101103,113316,20101108,50000.00,97.000,4.845,,,,20101103,220917,1.00 05AD30F1392C0F2E,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101103,113316,20101108,25000.00,99.750,4.019,,,,20101103,220917,1.00 28D845F5CC1184F8,S,385496HK3,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,3.000,20170901,,,20101103,113138,20101108,25000.00,103.748,2.400,,,,20101103,220917,1.00 3EB02FA8F9197A85,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,,,20101103,113155,20101108,25000.00,100.000,3.000,,,,20101103,220917,1.00 4CFDC9F5ECC1FC9B,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,113316,20101116,40000.00,100.000,6.899,,,,20101103,220917,1.00 DB9E21380AFA3D85,P,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20101103,113029,20101108,1000000.00,111.691,0.735,,,,20101103,220917,1.00 54F0E40EC3DE2155,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,113300,20101108,120000.00,102.001,4.168,,,,20101103,220917,1.00 8E1AF755BB9BF7E5,D,196696KY3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20161101,,,20101103,113133,20101108,800000.00,110.329,,S,,,20101103,220917,1.00 361CE84BF653050E,D,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101103,113155,20101110,400000.00,97.076,,,,,20101103,220917,1.00 5CBD9BED604EEED1,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,113327,20101108,10000.00,101.000,3.953,,,,20101103,220917,1.00 B3CF088CE15BB994,S,245656AH6,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20190201,Y,,20101103,083000,20101118,275000.00,106.098,3.150,,,Y,20101103,220917,1.00 CC5A2476D747BE19,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,Y,,20101103,083000,20101118,50000.00,105.189,4.310,,,Y,20101103,220917,1.00 8633345C3A68E468,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101103,113246,20101103,125000.00,100.000,0.000,,,,20101103,220917,1.00 4BF8684D101ACDB2,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101103,083000,20101118,50000.00,100.000,4.999,,,Y,20101103,220917,1.00 87FF4D06D2A273ED,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101103,113234,20101110,500000.00,98.250,,S,,,20101103,220917,1.00 76572F9F73193840,D,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20101103,113246,20101108,100000.00,112.217,,S,,,20101103,220917,1.00 FA93688361E78597,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101103,113322,20101108,35000.00,109.448,1.590,,,,20101103,220917,1.00 C7B79FCC0E3555C3,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,,,20101103,112906,20101108,725000.00,103.587,,P,,,20101103,220917,1.00 75CA8A199CBB3D6D,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,,,20101103,113202,20101108,725000.00,103.662,,S,,,20101103,220917,1.00 F80A9983565A8637,D,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113200,20101108,280000.00,104.021,,,,,20101103,220917,1.00 189B8F32FF775D44,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,113224,20101108,100000.00,100.756,,,,,20101103,220917,1.00 71573FA902DB41D6,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,113315,20101108,10000.00,101.000,,,,,20101103,220917,1.00 AC64AF5F7124302B,D,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,Y,,20101103,083000,20101118,50000.00,104.689,,,,Y,20101103,220917,1.00 8F0EB701BB7715C9,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101103,083000,20101118,50000.00,99.300,,,,Y,20101103,220917,1.00 72D04953F57D4B99,P,848641GT7,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20191201,,,20101103,112830,20101108,20000.00,107.233,3.079,,,,20101103,220917,1.00 79B59BC338A6AE35,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101103,113011,20101105,40000.00,101.750,5.438,,,,20101103,220917,1.00 632449F2F3FA69B4,P,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101103,113130,20101108,15000.00,112.802,3.034,,,,20101103,220917,1.00 8AA20A47CFDCC45D,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,113331,20101108,100000.00,106.820,1.988,,,,20101103,220917,1.00 A0F0A3B325982AF0,D,670692NQ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.000,20160501,,,20101103,113100,20101108,250000.00,109.959,,,,,20101103,220917,1.00 460253FE643AA059,D,60415NG22,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.625,20210701,,,20101103,113041,20101108,25000.00,102.000,,,,,20101103,220917,1.00 5DDC7681C5CC4280,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,113300,20101108,55000.00,102.471,5.777,,,,20101103,220917,1.00 B7A9D2B43C4945A2,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101103,113338,20101108,10000.00,80.350,3.404,,,,20101103,220917,1.00 EC63953E3BA5ACF4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,113339,20101108,10000.00,97.500,4.656,,,,20101103,220917,1.00 356C6EDE24087921,D,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101103,113142,20101108,10000.00,97.140,,,,,20101103,220917,1.00 54D047AA06A37115,P,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101103,113204,20101108,120000.00,115.800,2.600,,,,20101103,220917,1.00 1BA36F2BA3B0BED6,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101103,113312,20101108,50000.00,106.159,3.400,,,,20101103,220917,1.00 223BE20CD091D5D6,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101103,113323,20101108,10000.00,104.847,4.400,,,,20101103,220917,1.00 6E578BD53DD95729,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101103,113243,20101103,1MM+,100.000,,,,,20101103,220917,1.00 958440F92EE8C925,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101103,113259,20101118,40000.00,100.491,2.520,,,,20101103,220917,1.00 491059194478578B,D,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20101103,113230,20101108,15000.00,46.130,,,,,20101103,220917,1.00 F978F59A915FCA2D,D,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20101103,113221,20101108,15000.00,46.380,,,,,20101103,220917,1.00 9F7362B54448A953,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101103,113235,20101108,40000.00,94.173,,,,,20101103,220917,1.00 18A7C94872878069,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101103,112712,20101108,175000.00,99.668,5.670,,,,20101103,220917,1.00 87693754D03298CA,S,800722DF4,SANGAMON & CHRISTIAN CNTYS ILL REF-SCH-SER A,20080415,4.000,20111215,,,20101103,113300,20101108,1000000.00,102.195,0.350,,,,20101103,220917,1.00 A1F8709D6F059155,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101103,113248,20101104,20000.00,98.000,,,,,20101103,220917,1.00 B0D585813261EC62,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20101103,113351,20101108,10000.00,101.000,3.836,,,,20101103,220917,1.00 0DFFC4490DA17486,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101103,113318,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 07F556305503BBD3,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101103,113000,20101104,150000.00,104.185,0.501,,,,20101103,220917,1.00 7EC3270B9F6A5CA0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113350,20101108,10000.00,101.340,6.879,,,,20101103,220917,1.00 B94355C1E78340CB,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,113316,20101108,10000.00,104.600,3.628,,,,20101103,220917,1.00 34D2CEFC11FDE30B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,113255,20101108,25000.00,104.000,4.196,,,,20101103,220917,1.00 2B22AF2817CF4977,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101103,112900,20101104,150000.00,104.185,,,,,20101103,220917,1.00 284D564F1EA3012E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113350,20101104,10000.00,98.875,,,,,20101103,220917,1.00 64FA6E28A9F41B16,D,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101103,113250,20101108,200000.00,117.888,,P,,,20101103,220917,1.00 31B0CB15AED1425E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,113300,20101108,25000.00,94.190,,,,,20101103,220917,1.00 17C6557A93D850D4,D,799712AW4,SAND CREEK MET DIST COLO REF & IMPT,20040318,3.000,20111201,,,20101103,112726,20101108,50000.00,100.380,,S,,,20101103,220917,1.00 EB2D0B1A14889DB8,D,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101103,113350,20101108,200000.00,112.538,,P,,,20101103,220917,1.00 9D936ADC7941980A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,113400,20101108,25000.00,102.993,4.610,,,,20101103,220917,1.00 E0DE59C95E4C58F3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,113401,20101108,20000.00,100.000,4.000,,,,20101103,220917,1.00 D46855F5F71EFDAE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,113406,20101117,25000.00,100.900,4.881,,,,20101103,220917,1.00 E90935D74D711E38,P,018105T30,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20110215,,,20101103,113357,20101108,100000.00,101.168,0.650,,,,20101103,220917,1.00 EC3C4246572854F3,S,245656AD5,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20150201,Y,,20101103,083000,20101118,500000.00,108.864,1.800,,,Y,20101103,220917,1.00 31AE0FA23E54EB94,S,245656AG8,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20180201,Y,,20101103,083000,20101118,500000.00,107.369,2.860,,,Y,20101103,220917,1.00 7064F2DB4BF83A9A,S,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101103,083000,20101118,300000.00,105.026,3.360,,,Y,20101103,220917,1.00 CDEB098F6C2BFCD1,S,245656AH6,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20190201,Y,,20101103,083000,20101118,350000.00,106.098,3.150,,,Y,20101103,220917,1.00 55A1F65938EA9DAD,S,245656AE3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20160201,Y,,20101103,083000,20101118,500000.00,108.800,2.200,,,Y,20101103,220917,1.00 7BC1CA8D260B024C,S,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,Y,,20101103,083000,20101118,300000.00,103.184,3.590,,,Y,20101103,220917,1.00 FD5772502004EADB,D,245656AG8,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20180201,Y,,20101103,083000,20101118,500000.00,106.994,,,,Y,20101103,220917,1.00 34BC2095E7A7A6FC,S,353406LT6,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20110901,,,20101103,113348,20101108,25000.00,101.728,0.864,,,,20101103,220917,1.00 21C74F896C5BBB6E,D,245656AD5,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20150201,Y,,20101103,083000,20101118,500000.00,108.614,,,,Y,20101103,220917,1.00 B045D3EE44AFA409,S,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,Y,,20101103,083000,20101118,25000.00,101.312,0.900,,,Y,20101103,220917,1.00 35346F1819F7E2BB,S,68607VPQ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20180401,,,20101103,113332,20101108,25000.00,110.306,1.977,,,,20101103,220917,1.00 A07FA62E2C594E72,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101103,112705,20101116,40000.00,98.750,,,,,20101103,220917,1.00 D6676BCC161D00E9,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101103,113305,20101108,10000.00,89.256,,,,,20101103,220917,1.00 B7BA5984491AD03D,S,245656AE3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20160201,Y,,20101103,083000,20101118,15000.00,108.800,2.200,,,Y,20101103,220917,1.00 4EB63C09ED171FA5,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101103,113109,20101108,20000.00,101.595,,S,,,20101103,220917,1.00 7B84F1679C1C06B2,S,245656AE3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20160201,Y,,20101103,083000,20101118,10000.00,108.800,2.200,,,Y,20101103,220917,1.00 CD2F3A39269F4EBC,S,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,Y,,20101103,083000,20101118,50000.00,98.983,4.100,,,Y,20101103,220917,1.00 D14CB68DCBE9AD2C,D,596782RJ3,MIDDLETON WIS REF,20101123,3.000,20170901,Y,,20101103,113300,20101123,500000.00,104.684,,,,,20101103,220917,1.00 A284CDCFA67A81DC,S,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,Y,,20101103,083000,20101118,25000.00,104.011,1.150,,,Y,20101103,220917,1.00 953E941DE6484FBB,S,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,Y,,20101103,083000,20101118,100000.00,101.312,0.900,,,Y,20101103,220917,1.00 65B616047C714E8E,S,245656AF0,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20170201,Y,,20101103,083000,20101118,50000.00,108.207,2.560,,,Y,20101103,220917,1.00 B2F3904F6E8148B7,S,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,Y,,20101103,083000,20101118,100000.00,100.358,4.950,,,Y,20101103,220917,1.00 0B8CF1C3F2BBAD35,D,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101103,083000,20101118,300000.00,104.651,,,,Y,20101103,220917,1.00 7C093C4F72FA3790,S,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,Y,,20101103,083000,20101118,50000.00,98.983,4.100,,,Y,20101103,220917,1.00 ACC06BAEB4CD26B1,S,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,Y,,20101103,083000,20101118,5000.00,104.011,1.150,,,Y,20101103,220917,1.00 E0AAA0855A4ABC3B,S,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,Y,,20101103,083000,20101118,10000.00,98.983,4.100,,,Y,20101103,220917,1.00 F0057E2D29B22B00,D,245656AE3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20160201,Y,,20101103,083000,20101118,500000.00,108.550,,,,Y,20101103,220917,1.00 D6E774BDE7B1B56C,D,245656AH6,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20190201,Y,,20101103,083000,20101118,350000.00,105.723,,,,Y,20101103,220917,1.00 F1BC3CAD413DA34F,D,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,Y,,20101103,083000,20101118,300000.00,102.809,,,,Y,20101103,220917,1.00 B806757D1428F288,S,245656AC7,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20140201,Y,,20101103,083000,20101118,500000.00,107.787,1.500,,,Y,20101103,220917,1.00 F9DE5B4E2C945193,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101103,113341,20101117,60000.00,100.000,4.499,,,,20101103,220917,1.00 B86C2BCBD078A02C,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20101103,113416,20101108,10000.00,107.810,3.899,,,,20101103,220917,1.00 E0916C81AB85A2DB,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,113300,20101108,20000.00,101.925,4.259,,,,20101103,220917,1.00 099A5B9CD7EA3EA8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,113357,20101108,25000.00,104.258,4.017,,,,20101103,220917,1.00 43CA01881F54FAE4,S,733666HU8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,4.800,20181201,Y,,20101103,113200,20101116,815000.00,100.000,4.800,,,Y,20101103,220917,1.00 471582B8FEA51C71,S,079275DS9,BELLEVUE OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-C,20100310,5.550,20251201,,,20101103,113240,20101108,560000.00,103.965,5.000,,,,20101103,220917,1.00 ECB5BC0E5413572F,D,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,Y,,20101103,083000,20101118,25000.00,101.062,,,,Y,20101103,220917,1.00 33363D910F7DD39E,D,245656AE3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20160201,Y,,20101103,083000,20101118,10000.00,108.550,,,,Y,20101103,220917,1.00 AF51636FB80B1D93,D,245656AE3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20160201,Y,,20101103,083000,20101118,15000.00,108.550,,,,Y,20101103,220917,1.00 7F969A290F211471,D,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,Y,,20101103,083000,20101118,50000.00,98.483,,,,Y,20101103,220917,1.00 0AC24FF14DF0C559,D,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,Y,,20101103,083000,20101118,100000.00,101.062,,,,Y,20101103,220917,1.00 DEB1C7ECA3218365,D,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,Y,,20101103,083000,20101118,25000.00,103.761,,,,Y,20101103,220917,1.00 D244608629A2EDD0,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,Y,,20101103,083000,20101118,100000.00,99.858,,,,Y,20101103,220917,1.00 CEB7E4CEB51770C7,D,245656AF0,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20170201,Y,,20101103,083000,20101118,50000.00,107.832,,,,Y,20101103,220917,1.00 11009BEF1BDBADBA,D,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,Y,,20101103,083000,20101118,50000.00,98.483,,,,Y,20101103,220917,1.00 1FC5D0DBFC1232D9,D,245656AC7,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20140201,Y,,20101103,083000,20101118,500000.00,107.537,,,,Y,20101103,220917,1.00 40267F9CC069BC13,D,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,Y,,20101103,083000,20101118,5000.00,103.761,,,,Y,20101103,220917,1.00 C4C813B54E7BD9C0,D,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,Y,,20101103,083000,20101118,10000.00,98.482,,,,Y,20101103,220917,1.00 EFCC934B3C121344,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101103,113341,20101117,60000.00,98.750,,,,,20101103,220917,1.00 D0C33708D640B53B,D,733666GW5,PORT BELLINGHAM WASH REV SER A,20101116,2.500,20161201,Y,,20101103,113100,20101116,370000.00,98.561,,,,Y,20101103,220917,1.00 A0B577DF8A111597,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,113357,20101108,25000.00,103.008,,,,,20101103,220917,1.00 A40764C2140B509D,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101103,113318,20101108,15000.00,51.181,,,,,20101103,220917,1.00 80A35D620DEC373B,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101103,113422,20101108,5000.00,109.715,3.407,,,,20101103,220917,1.00 D1A29BC74CC6F06A,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101103,113349,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 DEC86A257ACA5B6A,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101103,113413,20101108,40000.00,99.665,3.132,,,,20101103,220917,1.00 3E3EC2BF25CF0007,P,68607VQG3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20160401,,,20101103,113400,20101108,125000.00,110.744,1.896,,,,20101103,220917,1.00 249E2432212EE8B9,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101103,113320,20101103,450000.00,100.000,,,,,20101103,220917,1.00 A4FDD4F6012F151A,P,731333AW0,POLK CNTY ORE ,20070307,4.250,20130101,,,20101103,113344,20101108,125000.00,106.576,1.140,,,,20101103,220917,1.00 D66CD0302EEFB583,S,898618CB7,TUCKAHOE N Y COM SCH DIST REF,20101123,3.000,20120801,Y,,20101103,113000,20101123,340000.00,103.768,,,,Y,20101103,220917,1.00 9AF3B6006AF6E1AA,S,898618CA9,TUCKAHOE N Y COM SCH DIST REF,20101123,2.000,20110801,Y,,20101103,113000,20101123,330000.00,101.029,,,,Y,20101103,220917,1.00 39C693E28E3B2B37,S,898618CE1,TUCKAHOE N Y COM SCH DIST REF,20101123,4.000,20150801,Y,,20101103,113000,20101123,65000.00,111.276,,,,Y,20101103,220917,1.00 4E1037A478369179,S,898618CD3,TUCKAHOE N Y COM SCH DIST REF,20101123,4.000,20140801,Y,,20101103,113000,20101123,235000.00,109.958,,,,Y,20101103,220917,1.00 9397D681F1112236,S,898618CE1,TUCKAHOE N Y COM SCH DIST REF,20101123,4.000,20150801,Y,,20101103,113000,20101123,145000.00,111.276,,,,,20101103,220917,1.00 86D8C25D1BF256E2,S,898618CE1,TUCKAHOE N Y COM SCH DIST REF,20101123,4.000,20150801,Y,,20101103,113000,20101123,40000.00,111.276,,,,Y,20101103,220917,1.00 76E412CA3489520A,S,898618CE1,TUCKAHOE N Y COM SCH DIST REF,20101123,4.000,20150801,Y,,20101103,113000,20101123,15000.00,111.276,,,,,20101103,220917,1.00 F87F6B4EFF76743C,S,898618CD3,TUCKAHOE N Y COM SCH DIST REF,20101123,4.000,20140801,Y,,20101103,113000,20101123,125000.00,109.958,,,,,20101103,220917,1.00 A398921E35D09EB2,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101103,113347,20101108,600000.00,113.585,,,,,20101103,220917,1.00 F3AD3F093B72588C,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,113427,20101108,5000.00,101.000,2.888,,,,20101103,220917,1.00 4E7934B36E05D12D,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101103,113421,20101108,25000.00,108.192,3.710,,,,20101103,220917,1.00 2763486A3713F81C,S,596782RJ3,MIDDLETON WIS REF,20101123,3.000,20170901,Y,,20101103,113524,20101123,250000.00,105.457,2.130,,,,20101103,220917,1.00 7592BC27673C99DF,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101103,113414,20101108,25000.00,107.292,,,,,20101103,220917,1.00 6F60FD8FEDE1DCA9,D,169256BX1,CHILMARK MASS MUN PURP LN,20101101,2.500,20180801,Y,,20101103,113110,20101109,245000.00,101.562,,,,,20101103,220917,1.00 9CA126495F807BC5,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,113435,20101108,10000.00,97.150,4.675,,,,20101103,220917,1.00 F9541C83DAFE3A41,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,113355,20101108,5000.00,104.600,3.628,,,,20101103,220917,1.00 7828FE0AD0604C91,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,113433,20101108,50000.00,99.875,6.217,,,,20101103,220917,1.00 1F5BEBC5111009EF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,113433,20101108,50000.00,99.875,,,,,20101103,220917,1.00 797AA4209DA56532,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,113438,20101109,20000.00,102.000,5.241,,,,20101103,220917,1.00 BEBF56F3F7EF42C6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,113440,20101201,35000.00,99.643,6.125,,,,20101103,220917,1.00 95B391A232AA5141,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,113442,20101108,20000.00,99.200,4.679,,,,20101103,220917,1.00 BECEA30F8103D282,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101103,113345,20101108,15000.00,108.436,2.126,,,,20101103,220917,1.00 2D29BA5273BC7EED,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101103,113407,20101108,50000.00,100.000,4.249,,,,20101103,220917,1.00 437A38BF02562949,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101103,113433,20101108,40000.00,93.923,,,,,20101103,220917,1.00 9F36C4D8A4B32E2C,P,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101103,113326,20101103,450000.00,100.000,,,,,20101103,220917,1.00 61D1EC41D87ED0A8,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101103,112900,20101108,225000.00,107.188,4.000,,,,20101103,220917,1.00 8E3BA4A8410824F3,S,733666HU8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,4.800,20181201,Y,,20101103,113300,20101116,200000.00,100.000,4.800,,,Y,20101103,220917,1.00 FD409327ABCF52DB,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101103,113438,20101108,20000.00,100.227,4.954,,,,20101103,220917,1.00 45F5964CFF5578EE,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,113434,20101108,70000.00,108.375,3.947,,,,20101103,220917,1.00 CC95BBCD5F490578,D,353406LT6,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20110901,,,20101103,113342,20101108,25000.00,101.529,,,,,20101103,220917,1.00 D48BFD21449C98A6,D,353406LT6,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20110901,,,20101103,113338,20101108,25000.00,101.628,,,,,20101103,220917,1.00 C1FF4269DA8D84B1,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101103,113353,20101108,20000.00,105.034,,,,,20101103,220917,1.00 6E8583E4B068E2FA,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101103,113438,20101108,20000.00,98.500,,,,,20101103,220917,1.00 820E5ED0019FAFBC,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,113446,20101105,25000.00,96.945,4.489,,,,20101103,220917,1.00 5963FDEAD7708419,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,113446,20101108,30000.00,101.500,6.405,,,,20101103,220917,1.00 73292ED243A5D84D,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,113444,20101201,25000.00,100.000,3.999,,,,20101103,220917,1.00 09990D65DB9AB0EB,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101103,113352,20101116,40000.00,99.750,2.537,,,,20101103,220917,1.00 25D57A89AC6CF7AE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,113446,20101108,25000.00,83.000,6.553,,,,20101103,220917,1.00 C07650B642DAF283,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,113448,20101108,50000.00,107.450,4.847,,,,20101103,220917,1.00 B3A9CD1FA29FFD9E,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101103,113444,20101108,35000.00,107.191,1.450,,,,20101103,220917,1.00 C75E6650C58A899C,S,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20101103,113449,20101108,100000.00,109.680,3.556,,,,20101103,220917,1.00 B2346D81D82D6358,D,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101103,113250,20101108,200000.00,118.073,,S,,,20101103,220917,1.00 79ECDCBBB9656863,S,597129AD7,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20131201,,,20101103,113256,20101108,55000.00,102.551,1.150,,,,20101103,220917,1.00 3DDC37903ACA035E,S,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20101103,113337,20101108,10000.00,105.325,4.389,,,,20101103,220917,1.00 03C338399EA5C750,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101103,113220,20101108,100000.00,100.562,1.900,,,,20101103,220917,1.00 DDE74A75DE51DFFC,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,113449,20101108,75000.00,102.201,3.250,,,,20101103,220917,1.00 9862AFADCE027A56,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,113358,20101108,30000.00,104.000,4.196,,,,20101103,220917,1.00 B6FC59E2C5E4E41B,S,596782RM6,MIDDLETON WIS REF,20101123,4.000,20200901,Y,,20101103,113533,20101123,430000.00,107.673,2.890,,,,20101103,220917,1.00 33C8D2D91F944D3C,D,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20101103,113341,20101108,10000.00,104.875,,,,,20101103,220917,1.00 B171E234852ACA8F,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101103,113411,20101108,25000.00,97.404,,,,,20101103,220917,1.00 E10AF85F233CFDF8,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101103,113500,20101108,5000.00,99.900,5.400,,,,20101103,220917,1.00 AFBCDAD2F8550BB1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,113456,20101110,5000.00,101.305,6.070,,,,20101103,220917,1.00 3770360FF32A1A2E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,113456,20101201,10000.00,102.500,5.768,,,,20101103,220917,1.00 60E82FAF958E5F6A,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101103,113442,20101108,170000.00,102.034,0.751,,,,20101103,220917,1.00 E7CFB3374D667661,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,113454,20101108,50000.00,102.201,3.250,,,,20101103,220917,1.00 70449EE3B3FAE0E0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,113259,20101108,25000.00,94.440,,,,,20101103,220917,1.00 38F61FEF7B79527D,S,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,Y,,20101103,113445,20101109,25000.00,100.000,3.250,,,,20101103,220917,1.00 CDB1E87D932BDAD3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,113500,20101108,20000.00,104.258,4.017,,,,20101103,220917,1.00 6C0A5912F31996FC,D,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,Y,,20101103,113435,20101109,25000.00,98.500,,,,,20101103,220917,1.00 0A4AC37A265C3C50,D,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20101103,113359,20101108,900000.00,109.903,,,,,20101103,220917,1.00 841F9971156B6CF8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,113500,20101108,20000.00,103.008,,,,,20101103,220917,1.00 DFCF039F9C6499D7,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20101103,113431,20101108,500000.00,106.649,,S,,,20101103,220917,1.00 50D133FE3363BBBE,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,113500,20101108,30000.00,100.397,4.296,,,,20101103,220917,1.00 B45D2A2B5FA4948F,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,113456,20101108,100000.00,115.122,3.250,,,,20101103,220917,1.00 7F1B11BC723E10F0,S,452650BH6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20201101,,,20101103,113505,20101108,40000.00,112.022,3.510,,,,20101103,220917,1.00 370302425E9F6C5E,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101103,113507,20101108,25000.00,105.472,2.405,,,,20101103,220917,1.00 F5F61B5A3D9B232D,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101103,113318,20101108,50000.00,109.694,1.500,,,,20101103,220917,1.00 8D8F2523B571BA1E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101103,113505,20101108,10000.00,100.000,5.000,,,,20101103,220917,1.00 5A56E985BBCA7733,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,113425,20101108,50000.00,99.875,,,,,20101103,220917,1.00 4308091D7500E258,D,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,112758,20101130,40000.00,99.642,,,,,20101103,220917,1.00 D2B8FB2107CA2F78,P,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101103,113511,20101108,5000.00,100.080,3.971,,,,20101103,220917,1.00 1005F081ABE80900,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101103,113513,20101108,10000.00,100.000,4.624,,,,20101103,220917,1.00 39C5F6616553D5BD,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101103,113513,20101108,5000.00,100.000,4.623,,,,20101103,220917,1.00 D958A30A2C08EF2B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101103,113513,20101108,10000.00,99.750,4.516,,,,20101103,220917,1.00 346F5B0371724061,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101103,113513,20101108,10000.00,100.000,4.499,,,,20101103,220917,1.00 16543F83EFF10755,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101103,113514,20101108,10000.00,99.204,4.429,,,,20101103,220917,1.00 EBA118AF1A553AF3,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101103,113514,20101108,5000.00,98.230,4.372,,,,20101103,220917,1.00 3C94430BC248E57F,P,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101103,113520,20101108,10000.00,100.080,3.971,,,,20101103,220917,1.00 A6B75305C8DA7083,P,544712A28,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20130701,,,20101103,113502,20101108,50000.00,109.534,1.323,,,,20101103,220917,1.00 86DF3870AC5B142B,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101103,113518,20101108,30000.00,105.480,4.031,,,,20101103,220917,1.00 D927D6AE57040614,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,113400,20101108,45000.00,100.000,5.250,,,,20101103,220917,1.00 D722CC5CA96A2D1C,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101103,113514,20101108,25000.00,116.800,3.002,,,,20101103,220917,1.00 A31FC639A5D8C076,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101103,113514,20101108,10000.00,101.233,4.627,,,,20101103,220917,1.00 F42473BCF67412AB,P,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101103,113515,20101108,25000.00,112.327,2.322,,,,20101103,220917,1.00 AB9B568FFD4E7FF3,S,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20101103,112950,20101108,25000.00,109.905,0.895,,,,20101103,220917,1.00 2A73D6C32D698D0D,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101103,113435,20101103,650000.00,100.000,,,,,20101103,220917,1.00 A4CCD22791F04F96,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101103,113429,20101103,650000.00,100.000,,,,,20101103,220917,1.00 2D762854189E9F86,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101103,112200,20101108,50000.00,8.815,6.285,,,,20101103,220917,1.00 2D461D9A0A858907,P,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101103,113516,20101108,20000.00,103.647,1.369,,,,20101103,220917,1.00 87F872D1F281E5CF,P,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20101103,113300,20101105,50000.00,100.477,0.739,,,,20101103,220917,1.00 2AAEB049138E8352,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101103,112800,20101108,50000.00,103.950,,,,,20101103,220917,1.00 52A1E6F44FD4B779,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101103,113420,20101108,1MM+,106.618,,,,,20101103,220917,1.00 A17EC94418BDB4DF,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,113500,20101108,35000.00,84.945,3.046,,,,20101103,220917,1.00 D1B9517EEF6F5C8F,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101103,113520,20101108,10000.00,100.000,5.014,,,,20101103,220917,1.00 B1C7137B7C418C89,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,113530,20101110,25000.00,100.000,4.749,,,,20101103,220917,1.00 1678F15A4D5FE20B,S,658896FX8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,5.000,20191001,,,20101103,113320,20101108,20000.00,107.815,2.200,,,,20101103,220917,1.00 0177557D8FEF6522,S,562578HJ6,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.500,20210501,,,20101103,113343,20101108,20000.00,105.172,3.250,,,,20101103,220917,1.00 BA81C3748D111210,D,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101103,113516,20101108,20000.00,103.896,,,,,20101103,220917,1.00 4BB725DC0538115C,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,113415,20101110,50000.00,98.377,,,,,20101103,220917,1.00 4493F4C83E84F0CE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,113519,20101108,15000.00,99.901,4.133,,,,20101103,220917,1.00 624868E495754633,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,113516,20101108,50000.00,102.201,3.250,,,,20101103,220917,1.00 3B9AE1206C51626F,S,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101103,113458,20101108,150000.00,109.542,2.700,,,,20101103,220917,1.00 BA851165A1AA3572,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101103,113000,20101108,25000.00,110.581,1.664,,,,20101103,220917,1.00 21232B643FE37DCB,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,113459,20101130,40000.00,100.642,2.473,,,,20101103,220917,1.00 6AD94482BD51DC87,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,113530,20101108,25000.00,100.000,5.500,,,,20101103,220917,1.00 098E8D2712589887,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101103,113527,20101108,5000.00,102.756,5.128,,,,20101103,220917,1.00 6DA143378FCA6A7B,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101103,113537,20101108,5000.00,107.635,5.407,,,,20101103,220917,1.00 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98758016CA94D5FC,S,162375V55,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20241001,,,20101103,113600,20101108,10000.00,101.000,3.904,,,,20101103,220917,1.00 156569AC4EACD2CA,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,113643,20101123,10000.00,101.498,3.567,,,,20101103,220917,1.00 42B3896498B1BA2E,S,20772GPG7,CONNECTICUT ST SER A,20060309,4.100,20211215,,,20101103,113627,20101108,30000.00,108.706,2.550,,,,20101103,220917,1.00 8432A58C55EB6FEE,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101103,113500,20101117,100000.00,102.260,4.000,,,,20101103,220917,1.00 EDA3CA78446718DE,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101103,113637,20101108,5000.00,106.085,1.337,,,,20101103,220917,1.00 A9E2ADC6A91D43EC,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101103,113645,20101108,10000.00,97.734,5.191,,,,20101103,220917,1.00 9C1895CBD740BE83,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101103,112917,20101108,225000.00,105.395,4.120,,,,20101103,220917,1.00 93B7F612B28EA550,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101103,113622,20101108,290000.00,103.100,4.466,,,,20101103,220917,1.00 8938968B1F634E8E,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101103,113400,20101108,20000.00,99.500,5.544,,,,20101103,220917,1.00 EEA4FBA37EB5DEE2,P,67868UDB6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.220,20181101,,,20101103,113643,20101108,200000.00,106.430,4.261,,,,20101103,220917,1.00 099D21BDC8102D10,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101103,113516,20101108,20000.00,77.500,,P,,,20101103,220917,1.00 D5A4B852E40C8BD5,P,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101103,113648,20101105,100000.00,113.082,3.266,,,,20101103,220917,1.00 21ECCCF3764E77EE,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101103,113649,20101201,10000.00,99.000,6.954,,,,20101103,220917,1.00 CF99B74781CAD390,S,462467LL3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210701,,,20101103,113351,20101108,215000.00,100.200,3.425,,,,20101103,220917,1.00 4B737A45CDEB58A9,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101103,113413,20101108,25000.00,103.950,3.845,,,,20101103,220917,1.00 9094ABF2D8993AFB,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101103,113653,20101108,100000.00,100.999,0.652,,,,20101103,220917,1.00 D3010BE6C6E89354,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101103,113532,20101117,100000.00,102.200,,,,,20101103,220917,1.00 A5CF91E8E8FE4820,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101103,113541,20101108,10000.00,56.890,,,,,20101103,220917,1.00 3ECDE2B3D25898F2,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101103,113640,20101108,25000.00,100.000,4.699,,,,20101103,220917,1.00 721C58024F7F8BC4,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,113657,20101108,5000.00,102.250,5.765,,,,20101103,220917,1.00 420D1CA88938A424,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101103,113658,20101108,5000.00,100.000,4.625,,,,20101103,220917,1.00 40683086283FCFB4,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101103,113600,20101108,25000.00,111.131,1.550,,,,20101103,220917,1.00 EBD7E9526A184131,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,113500,20101116,1000000.00,97.619,6.500,,,Y,20101103,220917,1.00 70F2B0609D8E8051,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,113400,20101104,250000.00,98.700,,,,,20101103,220917,1.00 779ECF47C7C9AAC5,P,686071Y62,OREGON ST CAP APPREC-SER A,19891018,0.000,20170801,,,20101103,113700,20101108,10000.00,80.744,3.203,,,,20101103,220917,1.00 1A5A50B21499FE8C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101103,113650,20101108,50000.00,105.625,3.779,,,,20101103,220917,1.00 65EF75E0978305EE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,113659,20101108,10000.00,100.734,4.852,,,,20101103,220917,1.00 CB242B578FBEF024,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,113643,20101123,10000.00,99.750,,,,,20101103,220917,1.00 133FDA3170ECFCD0,D,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101103,113600,20101108,50000.00,109.545,,,,,20101103,220917,1.00 A59797AD858CFD7A,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101103,113640,20101108,25000.00,99.125,,,,,20101103,220917,1.00 FD89005357B1640F,D,462467LL3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210701,,,20101103,113351,20101108,215000.00,99.749,,,,,20101103,220917,1.00 00D22FD79E7737E3,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101103,113707,20101110,15000.00,101.150,4.106,,,,20101103,220917,1.00 0337120BFCCB5F1E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,113709,20101108,50000.00,102.625,4.074,,,,20101103,220917,1.00 282E0598035229E2,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,113522,20101108,50000.00,98.616,3.683,,,,20101103,220917,1.00 EB69D2FB5B6BE7AD,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,113644,20101108,20000.00,100.065,,,,,20101103,220917,1.00 9DDB763F5B34BC77,S,830201KM0,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.500,20151201,Y,,20101103,113620,20101116,160000.00,100.946,2.300,,,,20101103,220917,1.00 6C19941BEB144337,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,113716,20101108,50000.00,105.621,7.112,,,,20101103,220917,1.00 232F85DA2BA7CB2F,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101103,113712,20101108,15000.00,103.064,0.501,,,,20101103,220917,1.00 081D811F82D7304A,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101103,113305,20101108,10000.00,89.007,,,,,20101103,220917,1.00 F390657EDAC5AF01,D,806645NR4,SCHERTZ TEX REF,20101001,2.500,20140201,Y,,20101103,113043,20101130,110000.00,103.713,,,,,20101103,220917,1.00 910137BC293EA082,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101103,113259,20101108,25000.00,103.172,,,,,20101103,220917,1.00 30A876A5231251CA,S,516598AY5,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20230501,,,20101103,113700,20101108,40000.00,111.429,3.500,,,,20101103,220917,1.00 8880E0777119F809,P,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101103,113720,20101105,10000.00,38.897,5.394,,,,20101103,220917,1.00 F9B26FFACF7A8103,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101103,113707,20101116,45000.00,100.375,4.077,,,,20101103,220917,1.00 56D63D4E673E2575,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101103,113640,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 DE114ECA898C264D,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101103,113650,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 6E6B015EC89DA6C5,S,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,,,20101103,113435,20101108,185000.00,100.200,3.525,,,,20101103,220917,1.00 CF8086214CA8934A,P,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101103,113723,20101108,850000.00,121.560,2.781,,,,20101103,220917,1.00 B127BBAC91BD456D,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101103,113500,20101108,45000.00,100.000,5.150,,,,20101103,220917,1.00 A6EA36B942D2D199,P,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101103,113711,20101108,205000.00,101.077,0.750,,,,20101103,220917,1.00 269A7DC821098116,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,113709,20101108,50000.00,100.625,,,,,20101103,220917,1.00 3C2E673A497ACA8E,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101103,113230,20101108,15000.00,114.991,3.032,,,,20101103,220917,1.00 7CBE0458144EDEAD,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101103,113600,20101108,5000.00,99.495,,,,,20101103,220917,1.00 880EDF9D15844E61,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,113747,20101108,25000.00,96.284,4.981,,,,20101103,220917,1.00 F39CFC38163C49E6,P,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101103,113730,20101108,30000.00,98.500,4.813,,,,20101103,220917,1.00 8D981C741D59CDC3,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101103,113625,20101108,50000.00,99.375,6.681,,,,20101103,220917,1.00 8F81A391A16D7A9E,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101103,113600,20101108,75000.00,100.211,,,,,20101103,220917,1.00 A31C751EDC6BC62E,P,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101103,113300,20101108,1MM+,69.679,8.000,,,,20101103,220917,1.00 8FB8A329764BCD4F,P,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101103,113400,20101108,1000000.00,69.679,8.000,,,,20101103,220917,1.00 3152A812CB679745,D,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101103,113418,20101108,10000.00,100.260,,S,,,20101103,220917,1.00 5C8AD60955328D58,S,977123NT1,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20140701,,,20101103,112838,20101108,305000.00,106.143,0.500,,,,20101103,220917,1.00 D33634598FECFB4E,D,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,,,20101103,113435,20101108,185000.00,99.750,,,,,20101103,220917,1.00 61790A559894F577,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101103,113723,20101108,850000.00,121.560,,,,,20101103,220917,1.00 0DEF1A85200597F8,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101103,113700,20101108,25000.00,105.357,3.174,,,,20101103,220917,1.00 9C079F036F38D3BB,P,179093EA3,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20130615,,,20101103,113703,20101108,125000.00,107.892,0.924,,,,20101103,220917,1.00 879835BFE0922A38,P,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20101103,113745,20101108,5000.00,98.500,5.774,,,,20101103,220917,1.00 10DCC74351282A0D,S,562765BJ5,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.600,20190101,,,20101103,113740,20101108,10000.00,102.351,3.453,,,,20101103,220917,1.00 880DE0D4DD879C82,S,798456CQ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20150901,,,20101103,113738,20101108,25000.00,108.898,3.000,,,,20101103,220917,1.00 B936556D7D977454,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101103,113526,20101108,100000.00,95.050,5.124,,,,20101103,220917,1.00 8FA3C98D80EA3C9A,P,59465HES1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.000,20101115,,,20101103,113709,20101103,100000.00,100.005,3.779,,,,20101103,220917,1.00 F879181A48BDACEF,P,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101103,113500,20101108,1000000.00,69.679,8.000,,,,20101103,220917,1.00 33C7EDCC7EDC1F1C,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101103,113200,20101108,50000.00,104.940,1.608,,,,20101103,220917,1.00 E2761D0382E7895B,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,110757,20101108,1MM+,98.699,5.087,,,,20101103,220917,1.00 CFC7A7C132C6890E,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101103,113748,20101109,50000.00,99.745,3.162,,,,20101103,220917,1.00 97D94CEEB36E42C9,P,79835HFL6,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,4.250,20260615,,,20101103,113748,20101108,10000.00,100.169,4.208,,,,20101103,220917,1.00 57EBF73A6B56F483,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,113751,20101108,5000.00,86.550,7.116,,,,20101103,220917,1.00 65BE3DDC76574FF7,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101103,113721,20101108,20000.00,100.415,3.409,,,,20101103,220917,1.00 FCB7FDC409D4080D,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101103,113707,20101124,10000.00,100.000,3.000,,,,20101103,220917,1.00 6F7EDE2F8A92BB74,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101103,113746,20101108,10000.00,106.357,4.017,,,,20101103,220917,1.00 BD5319CFECC8E60B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,113752,20101108,25000.00,101.987,6.870,,,,20101103,220917,1.00 D068096A57FCAF7E,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101103,113752,20101108,20000.00,106.932,2.950,,,,20101103,220917,1.00 D4C6F44C751E785D,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101103,113810,20101108,80000.00,103.660,3.687,,,,20101103,220917,1.00 874DF0114B32CE0C,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101103,113502,20101108,525000.00,113.871,2.139,,,,20101103,220917,1.00 2C425E691D2A66CB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,110137,20101108,100000.00,105.932,,S,,,20101103,220917,1.00 4C581633D64FC748,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101103,113804,20101108,10000.00,101.009,4.123,,,,20101103,220917,1.00 411154148A31E00C,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101103,113619,20101108,15000.00,102.229,4.300,,,,20101103,220917,1.00 E803A405A5C61309,P,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101103,113803,20101108,5000.00,111.375,1.765,,,,20101103,220917,1.00 5D6E070B5594B244,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101103,113200,20101108,50000.00,104.940,1.608,,,,20101103,220917,1.00 7D842787E1F6653A,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101103,113457,20101108,190000.00,99.624,,,,,20101103,220917,1.00 7D96EBD30A1F51F5,D,806645NS2,SCHERTZ TEX REF,20101001,3.000,20150201,Y,,20101103,113030,20101130,265000.00,105.831,,,,,20101103,220917,1.00 DF29CD063394D4D9,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101103,113243,20101104,20000.00,98.250,,,,,20101103,220917,1.00 A52A115DCE835CAA,D,343595CP7,FLOYD CNTY GA WTR REV REF,20030801,3.750,20121101,,,20101103,113400,20101108,25000.00,104.975,,,,,20101103,220917,1.00 96338998CAEBF556,D,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101103,113148,20101108,50000.00,103.796,,S,,,20101103,220917,1.00 77323E07E991336B,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101103,113804,20101108,80000.00,101.335,,,,,20101103,220917,1.00 52DA35610F0D3796,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101103,113809,20101108,10000.00,99.609,,,,,20101103,220917,1.00 5009BD1F1294BA7F,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101103,113701,20101116,45000.00,98.000,,,,,20101103,220917,1.00 5D8FDD6EBA13F16C,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101103,113803,20101108,5000.00,111.375,,,,,20101103,220917,1.00 640FBF474B96A09D,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101103,113800,20101108,20000.00,110.263,3.259,,,,20101103,220917,1.00 47D0B4462E58551E,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101103,113800,20101108,25000.00,102.969,0.401,,,,20101103,220917,1.00 26B38596CB901605,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101103,113814,20101108,100000.00,110.995,2.400,,,,20101103,220917,1.00 3F9F836D68D4122C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101103,113811,20101108,10000.00,104.700,3.729,,,,20101103,220917,1.00 376DF75A46B01532,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101103,113400,20101108,50000.00,109.216,2.900,,,,20101103,220917,1.00 18F773830615ADF8,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101103,113500,20101108,25000.00,109.216,2.900,,,,20101103,220917,1.00 821EA01BF776A9DF,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101103,113813,20101108,105000.00,95.228,5.802,,,,20101103,220917,1.00 68A83E440B7C267F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101103,113803,20101108,10000.00,102.350,,,,,20101103,220917,1.00 F8D4DE097BC683F5,P,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101103,113814,20101108,15000.00,79.792,5.917,,,,20101103,220917,1.00 CA53BB998BFF5C9B,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101103,113815,20101108,55000.00,92.691,4.780,,,,20101103,220917,1.00 8DF07CD05F58DE17,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101103,113813,20101108,105000.00,95.706,,,,,20101103,220917,1.00 E9318A630C1D75CD,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101103,113814,20101108,15000.00,80.192,,,,,20101103,220917,1.00 8772B4C05EC2B7F0,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101103,113815,20101108,55000.00,93.155,,,,,20101103,220917,1.00 9946FD5A9D00203A,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101103,113807,20101108,15000.00,101.500,2.491,,,,20101103,220917,1.00 0583D87F59E6DF55,P,796422Q63,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20140515,,,20101103,113817,20101108,100000.00,105.726,1.668,,,,20101103,220917,1.00 D8805D6B6E881122,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101103,113823,20101108,10000.00,114.690,4.322,,,,20101103,220917,1.00 DED640F607A6C5B2,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,113828,20101110,20000.00,101.000,3.868,,,,20101103,220917,1.00 B96AFC787B8F49FF,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101103,113805,20101108,5000.00,107.460,,,,,20101103,220917,1.00 9D6F6A8AFB56ECF0,P,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101103,113714,20101108,75000.00,117.986,2.410,,,,20101103,220917,1.00 E8C6B2AC0FADCAAD,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101103,113630,20101108,25000.00,103.500,3.510,,,,20101103,220917,1.00 8F86D7EA625467DA,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101103,113803,20101108,5000.00,108.815,2.190,,,,20101103,220917,1.00 6EC2BDEA0603BCB8,P,4902782Y3,KENT CNTY MICH TAXABLE OBLIGS,20100527,2.500,20120401,,,20101103,113132,20101103,1MM+,102.041,1.039,,,,20101103,220917,1.00 13448F59F67F7B22,S,4902782Y3,KENT CNTY MICH TAXABLE OBLIGS,20100527,2.500,20120401,,,20101103,113303,20101103,1MM+,102.096,1.000,,,,20101103,220917,1.00 6E9B56B7628B81A2,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101103,113815,20101108,50000.00,101.000,4.026,,,,20101103,220917,1.00 5F2BCCE1205616D2,P,387883PR6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,1.550,20110101,,,20101103,113811,20101108,100000.00,100.131,0.656,,,,20101103,220917,1.00 CED18D38E4445FD0,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101103,113816,20101201,35000.00,100.000,5.748,,,,20101103,220917,1.00 4059329AA76F9D61,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101103,113631,20101108,45000.00,107.451,2.243,,,,20101103,220917,1.00 94FD2F05239BA09E,S,522205DR1,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20200901,Y,,20101103,113908,20101201,345000.00,100.502,2.934,,,,20101103,220917,1.00 E583593EA6385F84,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101103,113600,20101116,1MM+,97.890,7.200,,,Y,20101103,220917,1.00 8B7F6DEAE8750780,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,113720,20101108,25000.00,119.205,,,,,20101103,220917,1.00 5CBE5979BB09C3DF,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,113716,20101108,30000.00,88.877,,,,,20101103,220917,1.00 F6147CE1B6F7D6E3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,113713,20101108,30000.00,89.127,,,,,20101103,220917,1.00 06C3281C3955A65F,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,113724,20101104,35000.00,101.339,,,,,20101103,220917,1.00 D28C7427EA61F449,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101103,113803,20101108,5000.00,107.515,,,,,20101103,220917,1.00 285E42275B1EBD37,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101103,113815,20101108,50000.00,99.680,,,,,20101103,220917,1.00 AF12F1C68D985D6B,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101103,113815,20101108,50000.00,99.625,,,,,20101103,220917,1.00 D06A5037EE7B094E,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,113800,20101108,75000.00,128.752,2.119,,,,20101103,220917,1.00 5CA11CF06F92B17C,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101103,113832,20101103,5000.00,79.462,6.023,,,,20101103,220917,1.00 5AE8B0F66535AE74,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101103,113744,20101103,1MM+,100.000,0.000,,,,20101103,220917,1.00 6CEC76C096EE1E3D,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101103,101716,20101103,175000.00,100.000,0.000,,,,20101103,220917,1.00 E0644EF191456D19,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101103,113820,20101108,10000.00,99.598,5.031,,,,20101103,220917,1.00 FA122D11E926DF56,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101103,113821,20101108,35000.00,96.270,4.875,,,,20101103,220917,1.00 2CD1A1FFFC8DEA68,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101103,113822,20101108,25000.00,97.885,4.926,,,,20101103,220917,1.00 5B0B6459C4F8FF60,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101103,113823,20101108,5000.00,99.401,5.164,,,,20101103,220917,1.00 802047AEFEDC6E7C,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101103,113523,20101108,500000.00,110.700,2.974,,,,20101103,220917,1.00 790BE63B30792770,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101103,113617,20101108,5000.00,101.495,3.428,,,,20101103,220917,1.00 ECD2E2FAE74BD010,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101103,113559,20101108,10000.00,58.814,3.555,,,,20101103,220917,1.00 E15F96B6CC1FCE1E,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101103,113820,20101108,10000.00,100.098,,,,,20101103,220917,1.00 35EAC4F2911ECC08,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,113609,20101105,10000.00,100.000,4.375,,,,20101103,220917,1.00 3DDBE398AE710033,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101103,113821,20101108,35000.00,96.753,,,,,20101103,220917,1.00 EF5714827B7A12CD,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,113824,20101108,10000.00,84.076,5.402,,,,20101103,220917,1.00 EC33AA8F94C15308,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101103,113826,20101108,90000.00,94.741,4.905,,,,20101103,220917,1.00 BAF14A3580790115,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101103,113827,20101108,5000.00,99.102,5.067,,,,20101103,220917,1.00 48B46F81548A6046,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101103,113828,20101108,25000.00,97.888,5.138,,,,20101103,220917,1.00 BF2B6154C724064B,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101103,113822,20101108,25000.00,98.376,,,,,20101103,220917,1.00 9A688DCE36D6EF56,P,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20101103,113829,20101108,5000.00,91.130,5.684,,,,20101103,220917,1.00 A20907C5E76731AB,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101103,113501,20101108,500000.00,111.901,,,,,20101103,220917,1.00 1CBBE76FA9784947,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101103,113831,20101108,10000.00,84.231,5.549,,,,20101103,220917,1.00 EDEF2F606F49E40C,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101103,113832,20101108,10000.00,90.939,5.214,,,,20101103,220917,1.00 6ABA2805F34DC57D,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101103,113833,20101108,10000.00,93.206,5.843,,,,20101103,220917,1.00 F071475BB9E040E2,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,113834,20101108,100000.00,96.397,5.256,,,,20101103,220917,1.00 ACF9311349122AA1,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101103,113540,20101108,10000.00,57.140,,,,,20101103,220917,1.00 603E98D8CE56358E,D,562765BJ5,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.600,20190101,,,20101103,113732,20101108,10000.00,102.002,,,,,20101103,220917,1.00 F29BA9B1BBB4CE05,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101103,113835,20101108,5000.00,91.574,5.474,,,,20101103,220917,1.00 1977F48F1E1F7CFF,D,562765BJ5,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.600,20190101,,,20101103,113731,20101108,10000.00,102.250,,,,,20101103,220917,1.00 B6625D02EF4D3CBB,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,113708,20101108,200000.00,97.776,,P,,,20101103,220917,1.00 B0EDDAB06D01AC11,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101103,113823,20101108,5000.00,99.900,,,,,20101103,220918,1.00 3D53F90B2FAFF964,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,113824,20101108,10000.00,84.497,,,,,20101103,220918,1.00 2337432DFC4BDB85,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101103,113826,20101108,90000.00,95.217,,,,,20101103,220918,1.00 2F18905C333E7FAE,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101103,113827,20101108,5000.00,99.600,,,,,20101103,220918,1.00 3E676640761B5FA1,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101103,113828,20101108,25000.00,98.379,,,,,20101103,220918,1.00 0392F9ED1970C337,D,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20101103,113829,20101108,5000.00,91.587,,,,,20101103,220918,1.00 2FFCD1654AD82DDF,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101103,113831,20101108,10000.00,84.654,,,,,20101103,220918,1.00 07C26D0CF3CD0BFC,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101103,113832,20101108,10000.00,91.395,,,,,20101103,220918,1.00 CAEC793874AD30D3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101103,113833,20101108,10000.00,93.673,,,,,20101103,220918,1.00 8B4DB99CA4950190,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,113834,20101108,100000.00,96.881,,,,,20101103,220918,1.00 5CEA4CCC10C89CAB,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101103,113835,20101108,5000.00,92.033,,,,,20101103,220918,1.00 0C18EAB988DA25DD,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101103,113837,20101108,60000.00,54.360,4.324,,,,20101103,220918,1.00 14F4EE6B00A9ACDF,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101103,113840,20101105,200000.00,103.912,0.538,,,,20101103,220918,1.00 E2197FF8403AE2E7,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101103,113400,20101108,20000.00,100.030,,,,,20101103,220918,1.00 BD102C74477C35B7,S,161037NG7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20190601,,,20101103,113845,20101108,15000.00,106.146,2.750,,,,20101103,220918,1.00 B05735468D0CB245,P,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20101103,113847,20101108,25000.00,111.524,3.482,,,,20101103,220918,1.00 8E6D9EE143977637,S,590545QX0,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20020201,5.250,20120701,,,20101103,113816,20101108,20000.00,106.930,0.997,,,,20101103,220918,1.00 D938AB83F71E6689,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101103,113821,20101108,20000.00,107.426,2.986,,,,20101103,220918,1.00 3623DC9931422A37,S,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20101103,113800,20101108,50000.00,109.131,2.500,,,,20101103,220918,1.00 FEC31998DECEF41B,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101103,113339,20101108,15000.00,52.948,3.761,,,,20101103,220918,1.00 9B03D7906D7C4FB7,P,712868BW7,PEORIA CNTY ILL PLEASURE REF-LEASE CTFS-SER B,20100201,2.500,20111201,,,20101103,113621,20101108,535000.00,101.383,1.188,,,,20101103,220918,1.00 15E035948BCF4D9F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101103,113800,20101108,20000.00,107.371,,,,,20101103,220918,1.00 457B4C46F8E270A5,P,478700ZN0,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20191001,,,20101103,113800,20101108,15000.00,108.424,3.131,,,,20101103,220918,1.00 BF634790D44E57F4,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,113416,20101110,50000.00,98.252,,,,,20101103,220918,1.00 29B50F88029AEBCA,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101103,113300,20101108,25000.00,102.922,,,,,20101103,220918,1.00 45A0956126406958,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101103,113314,20101108,15000.00,51.431,,,,,20101103,220918,1.00 AA6081A9D6A09F96,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101103,113753,20101108,25000.00,102.770,,,,,20101103,220918,1.00 78E9E5AE196C965A,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101103,113752,20101108,25000.00,102.869,,,,,20101103,220918,1.00 4BD50BF6C8E3513E,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101103,113550,20101108,20000.00,99.246,,,,,20101103,220918,1.00 3E174CA6533CB7F8,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101103,113800,20101108,55000.00,100.000,4.883,,,,20101103,220918,1.00 057FBD19DF985829,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101103,113826,20101103,1MM+,100.000,0.000,,,,20101103,220918,1.00 A3EEB1DA0B3664E6,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101103,113845,20101108,20000.00,112.000,2.175,,,,20101103,220918,1.00 5F10751C90B7D65A,P,643136VV3,NEW CANAAN CONN REF-SER D,20091013,2.000,20140401,,,20101103,113820,20101108,100000.00,103.132,1.059,,,,20101103,220918,1.00 6515E52D655DCAD5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,113853,20101108,1MM+,79.780,7.350,,,,20101103,220918,1.00 C2B708A0CCF26E5E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101103,113619,20101108,15000.00,101.229,,,,,20101103,220918,1.00 03C85F95A814B504,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,113759,20101108,30000.00,98.750,,,,,20101103,220918,1.00 454F2B6280EA63AA,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,113723,20101104,35000.00,101.589,,,,,20101103,220918,1.00 7680A9D04511B40D,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,Y,,20101103,113903,20101110,100000.00,98.480,3.750,,,,20101103,220918,1.00 A60D139726131B0D,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101103,113900,20101108,20000.00,92.131,5.050,,,,20101103,220918,1.00 E9217637A546D849,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101103,113839,20101105,50000.00,100.330,0.882,,,,20101103,220918,1.00 8CEFF4207ED4A1B9,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101103,113200,20101105,100000.00,117.882,2.403,,,,20101103,220918,1.00 B00FC786F201AF71,P,940774GM8,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,3.000,20110501,,,20101103,113200,20101108,1000000.00,101.154,0.590,,,,20101103,220918,1.00 A41409A929EF7876,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101103,113300,20101105,150000.00,114.824,3.238,,,,20101103,220918,1.00 D0D435F66C347811,S,908713DW7,UNION TWP N J BRD ED UNION REF,20101120,2.000,20120815,Y,,20101103,113300,20101110,115000.00,101.743,1.000,,,,20101103,220918,1.00 9A9F87BCBD5FD8DC,P,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101103,113400,20101108,250000.00,112.885,3.328,,,,20101103,220918,1.00 B9AAC0AFF1A7C844,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101103,113458,20101108,190000.00,99.564,,,,,20101103,220918,1.00 682C4EA0D8ADE51A,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101103,113645,20101108,50000.00,112.351,,,,,20101103,220918,1.00 09A0DA510A3933A6,S,901048EE4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.500,20230901,Y,,20101103,113814,20101110,1MM+,98.085,4.700,,,,20101103,220918,1.00 B203AF754F0241C2,S,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101103,113708,20101108,25000.00,102.040,4.575,,,,20101103,220918,1.00 6186BD935A874146,S,647200KH6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.000,20120701,,,20101103,113053,20101108,40000.00,102.496,2.443,,,,20101103,220918,1.00 C00E91C4A9158030,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101103,113908,20101108,25000.00,39.224,5.850,,,,20101103,220918,1.00 CFD7827FE148197E,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,113855,20101116,25000.00,99.000,,,,,20101103,220918,1.00 2B49250D01EBD97B,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101103,113911,20101105,100000.00,103.912,0.538,,,,20101103,220918,1.00 A34923C0CA2E5263,S,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101103,113251,20101123,500000.00,100.000,2.200,,,Y,20101103,220918,1.00 275B6E1CBBADE6EE,P,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101103,113900,20101108,50000.00,104.685,4.287,,,,20101103,220918,1.00 924EE15E6D5CDB59,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101103,113900,20101108,40000.00,107.468,4.159,,,,20101103,220918,1.00 334068CA667EE5AD,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101103,113900,20101108,15000.00,100.000,4.883,,,,20101103,220918,1.00 19655777015A941E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101103,113907,20101108,20000.00,99.992,5.001,,,,20101103,220918,1.00 7EF5EF6800DEFF52,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101103,113913,20101108,10000.00,99.995,4.250,,,,20101103,220918,1.00 0A14A02BBEA1A6C4,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,113830,20101108,35000.00,119.983,,,,,20101103,220918,1.00 23075FB7B574A625,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,113909,20101108,25000.00,102.375,5.789,,,,20101103,220918,1.00 6F6B69DB4CE378EF,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101103,113913,20101108,10000.00,103.000,3.492,,,,20101103,220918,1.00 C8BB3AF64B1200C4,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,113915,20101110,30000.00,101.210,4.513,,,,20101103,220918,1.00 E06BCC4610AA3887,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101103,113858,20101108,10000.00,117.015,2.443,,,,20101103,220918,1.00 161CE6C72D78C1F2,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101103,113913,20101108,10000.00,102.000,,,,,20101103,220918,1.00 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SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101103,113858,20101108,10000.00,116.140,,,,,20101103,220918,1.00 CA715DDAD67FFB08,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101103,113859,20101108,25000.00,113.574,3.727,,,,20101103,220918,1.00 062458CD0994AEB4,S,168520JT2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20160801,,,20101103,113900,20101108,25000.00,111.162,2.050,,,,20101103,220918,1.00 A2DB8C73EFE7201A,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101103,113918,20101108,25000.00,104.875,2.114,,,,20101103,220918,1.00 D5A2008E2404F9C6,S,354730TL7,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20200401,,,20101103,113918,20101108,100000.00,110.709,0.500,,,,20101103,220918,1.00 9C2AF5146542278A,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101103,113859,20101108,25000.00,113.474,,,,,20101103,220918,1.00 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6284558816973232,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101103,113948,20101108,50000.00,100.000,3.999,,,,20101103,220918,1.00 03789097675D83AF,S,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101103,113900,20101108,45000.00,99.750,5.015,,,,20101103,220918,1.00 98F185905E478FF2,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101103,113907,20101104,50000.00,100.000,5.000,,,,20101103,220918,1.00 0FAB783F2053EF34,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101103,113936,20101108,15000.00,103.449,3.930,,,,20101103,220918,1.00 19F40C8DD5FC7227,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20101103,113947,20101108,20000.00,99.000,4.573,,,,20101103,220918,1.00 E8E301AA764A845C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS 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ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101103,114006,20101108,5000.00,98.883,5.337,,,,20101103,220918,1.00 C027556F7BA35D55,S,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101103,114004,20101108,100000.00,109.177,1.100,,,,20101103,220918,1.00 8386A7D6CA65DB86,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101103,112901,20101108,25000.00,63.440,,,,,20101103,220918,1.00 486ACD74E5AB6D77,D,565748EE6,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.250,20150701,,,20101103,114003,20101108,5000.00,106.967,,,,,20101103,220918,1.00 000EC4AA4FB716A9,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101103,114006,20101108,5000.00,98.883,,,,,20101103,220918,1.00 9750DC1B5CD6EF70,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,114015,20101108,5000.00,106.085,6.968,,,,20101103,220918,1.00 456557972358E81C,P,801889GW0,SANTA FE CNTY N MEX REF,20050818,3.750,20120701,,,20101103,113936,20101108,100000.00,104.871,0.768,,,,20101103,220918,1.00 2A761CAD7E496876,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,113900,20101108,25000.00,101.971,2.276,,,,20101103,220918,1.00 640649EC828E2333,S,506317PW0,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120201,Y,,20101103,113800,20101123,25000.00,101.178,1.000,,,,20101103,220918,1.00 DCF4BE3B913B5591,S,506317PW0,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120201,Y,,20101103,113800,20101123,25000.00,101.178,1.000,,,,20101103,220918,1.00 E39BDDDBD319B802,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,114021,20101108,5000.00,99.550,4.778,,,,20101103,220918,1.00 28836A1157C48761,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101103,114008,20101108,5000.00,106.145,3.500,,,,20101103,220918,1.00 66BF87D06CC428FD,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101103,114011,20101108,10000.00,106.847,4.094,,,,20101103,220918,1.00 E9F5546CBE3BB79F,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101103,113900,20101108,475000.00,120.398,2.108,,,,20101103,220918,1.00 E18769A2AF057B00,P,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20101103,114018,20101108,100000.00,105.981,2.205,,,,20101103,220918,1.00 7C83088463706E68,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101103,114019,20101108,60000.00,100.030,5.145,,,,20101103,220918,1.00 D36BB4CE205E1005,S,79575EAD0,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20181201,,,20101103,113212,20101108,5000.00,102.405,4.639,,,,20101103,220918,1.00 F84B2C0055E7A17C,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101103,114019,20101108,60000.00,100.030,,,,,20101103,220918,1.00 5928E6CFEAC735DD,S,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20101103,114025,20101108,5000.00,100.000,5.539,,,,20101103,220918,1.00 507329358CC425BD,D,663353BK5,NORTH WILDWOOD N J BRD ED ,19990101,4.700,20170201,,,20101103,113916,20101108,125000.00,101.875,,,,,20101103,220918,1.00 15D930E1360A5794,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101103,113726,20101108,35000.00,92.924,,,,,20101103,220918,1.00 AB8621C59AB5CDDE,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114000,20101108,10000.00,101.971,2.276,,,,20101103,220918,1.00 DE85BC02825CA268,P,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101103,114000,20101108,425000.00,106.028,4.090,,,,20101103,220918,1.00 387CCE2C72031770,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,113913,20101108,20000.00,95.883,5.300,,,,20101103,220918,1.00 351EEA5C6D2F39A5,P,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20101103,113935,20101108,25000.00,102.250,6.546,,,,20101103,220918,1.00 120DD02DDABB6FA5,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101103,113950,20101108,15000.00,93.744,3.734,,,,20101103,220918,1.00 494047A3D589814D,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101103,110557,20101108,60000.00,100.150,,P,,,20101103,220918,1.00 94DB7E691E97A3B6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,113700,20101108,250000.00,97.940,,P,,,20101103,220918,1.00 3B2DB09A9F451F6A,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101103,114000,20101108,425000.00,106.028,,,,,20101103,220918,1.00 57F6B40C88CA0896,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101103,113958,20101108,15000.00,92.679,,,,,20101103,220918,1.00 6F80C71C1E486E87,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101103,113938,20101108,25000.00,104.085,,,,,20101103,220918,1.00 8B62215BA945BE2E,S,968852SH7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20121101,,,20101103,114032,20101108,10000.00,96.833,1.632,,,,20101103,220918,1.00 360697A5CF257B29,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,114030,20101108,100000.00,106.163,2.250,,,,20101103,220918,1.00 CF0F835D93BFA0D6,D,968852SH7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20121101,,,20101103,114032,20101108,10000.00,96.708,,,,,20101103,220918,1.00 E60D961DEB7EE619,D,79575EAD0,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20181201,,,20101103,113212,20101108,5000.00,101.655,,,,,20101103,220918,1.00 AB9915CAD896BF55,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101103,114000,20101108,100000.00,63.841,4.098,,,,20101103,220918,1.00 8FF890BF27F750A2,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101103,114000,20101108,25000.00,118.938,2.536,,,,20101103,220918,1.00 6CAB0F7EDD3B9F25,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,114030,20101108,5000.00,100.000,4.349,,,,20101103,220918,1.00 92549305E6574D98,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101103,114031,20101108,20000.00,94.900,3.808,,,,20101103,220918,1.00 E0E77C317C899A7B,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101103,114034,20101108,5000.00,100.000,4.798,,,,20101103,220918,1.00 019EA97349E43F3C,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101103,114038,20101108,10000.00,103.770,3.918,,,,20101103,220918,1.00 CB21C26FFF5F3EDD,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20101103,114037,20101108,15000.00,99.239,3.558,,,,20101103,220918,1.00 7D2F5669019255BF,P,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101103,114027,20101104,15000.00,102.432,2.501,,,,20101103,220918,1.00 03F28366136219F5,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101103,111700,20101108,1MM+,118.416,2.330,,,,20101103,220918,1.00 E1C6CC863040EEB4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,114029,20101115,30000.00,100.980,4.595,,,,20101103,220918,1.00 85CA3CFA2A374626,P,683055UK1,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20160415,,,20101103,113643,20101108,50000.00,103.655,2.281,,,,20101103,220918,1.00 6E8579A8077AEB4E,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20101103,114037,20101108,15000.00,97.364,,,,,20101103,220918,1.00 27BAF5C36D036976,S,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,114039,20101108,50000.00,75.467,3.715,,,,20101103,220918,1.00 C84BE4D195079321,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101103,114036,20101108,30000.00,103.455,3.895,,,,20101103,220918,1.00 6D81FF55BB47F29A,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,114052,20101108,25000.00,118.955,,,,,20101103,220918,1.00 B8CAEC856EB5CA09,P,400424FM4,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.500,20110501,,,20101103,114036,20101108,1000000.00,102.271,0.756,,,,20101103,220918,1.00 14714927F5AF908F,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101103,114034,20101108,50000.00,110.655,1.087,,,,20101103,220918,1.00 554CDD0A508501E6,S,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101103,114042,20101108,420000.00,102.399,0.800,,,,20101103,220918,1.00 467EC398B8AC4144,S,517534NH2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20120801,,,20101103,113913,20101108,25000.00,105.133,1.000,,,,20101103,220918,1.00 408DBF244D16F5D1,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101103,114000,20101108,50000.00,112.155,1.409,,,,20101103,220918,1.00 6A0586CD3CBB3494,S,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20101103,114045,20101108,20000.00,100.000,4.624,,,,20101103,220918,1.00 CDFD86A1DE054ED2,S,64966HJT8,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20280815,,,20101103,114045,20101108,25000.00,110.066,3.700,,,,20101103,220918,1.00 7AF3F7868AC6502E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101103,113924,20101104,50000.00,100.000,5.000,,,,20101103,220918,1.00 ABD8F4D4BCEDFC9B,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101103,114039,20101108,50000.00,108.746,3.199,,,,20101103,220918,1.00 0A796B0D362D13A9,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20101103,114042,20101108,10000.00,107.012,4.106,,,,20101103,220918,1.00 C3DD776573097965,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114000,20101108,10000.00,101.971,2.276,,,,20101103,220918,1.00 8069E1A8D7E11A8E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,114054,20101118,20000.00,100.000,3.999,,,,20101103,220918,1.00 0F712B9A106361D3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,114058,20101108,5000.00,99.828,5.014,,,,20101103,220918,1.00 BFA2D684517877DD,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20101103,114050,20101108,100000.00,107.229,3.192,,,,20101103,220918,1.00 AF74907A618F0F9B,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101103,114051,20101108,50000.00,106.050,4.596,,,,20101103,220918,1.00 BAA5A6C628CF47FD,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101103,114045,20101108,50000.00,108.776,2.250,,,,20101103,220918,1.00 4BEF232D0B8FED16,P,133159EH2,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.250,20110301,,,20101103,114052,20101108,5000.00,100.415,1.908,,,,20101103,220918,1.00 DF3A81A2A8DCE001,S,596782RS3,MIDDLETON WIS REF-TAXABLE,20101123,1.900,20150901,Y,,20101103,114000,20101123,150000.00,100.000,1.900,,,,20101103,220918,1.00 0A1DB63A764F5D39,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113705,20101108,50000.00,104.142,1.942,,,,20101103,220918,1.00 2EAFE08BC052E600,D,806645NQ6,SCHERTZ TEX REF,20101001,2.500,20130201,Y,,20101103,113103,20101130,100000.00,103.210,,,,,20101103,220918,1.00 5DB5ECD279F995EE,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,113957,20101108,5000.00,89.127,,,,,20101103,220918,1.00 B11832D1884D19C4,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113710,20101108,20000.00,104.322,1.855,,,,20101103,220918,1.00 29077A5CC433B0D3,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113720,20101108,25000.00,104.262,1.884,,,,20101103,220918,1.00 B60B27DBCDF23621,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113722,20101108,50000.00,104.142,1.942,,,,20101103,220918,1.00 615F38B85C7C879C,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113700,20101108,25000.00,104.262,1.884,,,,20101103,220918,1.00 0F301D0F2247B307,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113723,20101108,20000.00,104.322,1.855,,,,20101103,220918,1.00 D412FF54315199D7,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113730,20101108,25000.00,104.022,2.000,,,,20101103,220918,1.00 B73DD0CC4F5855BE,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113725,20101108,10000.00,104.322,1.855,,,,20101103,220918,1.00 36899B0E905D43A2,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113750,20101108,20000.00,104.322,1.855,,,,20101103,220918,1.00 87D40957660BC34C,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113732,20101108,10000.00,104.322,1.855,,,,20101103,220918,1.00 E6CE57C0D45DA935,P,574192E71,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20150801,,,20101103,114053,20101108,300000.00,117.153,1.254,,,,20101103,220918,1.00 358D77B5AFB2D707,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101103,114101,20101108,5000.00,96.625,7.612,,,,20101103,220918,1.00 D66C773CFE23AE65,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101103,114059,20101108,10000.00,103.000,3.492,,,,20101103,220918,1.00 79B363C39BC79F96,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,113735,20101108,15000.00,104.089,1.968,,,,20101103,220918,1.00 C3047011090CFE5E,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101103,114059,20101108,10000.00,102.000,,,,,20101103,220918,1.00 0CFB6BF21DBDE0B1,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101103,114035,20101108,25000.00,111.511,0.832,,,,20101103,220918,1.00 C969ED60E7AA21B4,S,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20101103,114103,20101108,5000.00,98.000,5.603,,,,20101103,220918,1.00 0CF18436D5E00443,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101103,113019,20101108,10000.00,85.542,6.276,,,,20101103,220918,1.00 1BE7CDB63B499CFB,P,575930SA1,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,3.900,20101201,,,20101103,114043,20101108,1MM+,100.010,3.681,,,,20101103,220918,1.00 16D7BA6C87CF16D7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101103,114104,20101108,25000.00,100.000,4.798,,,,20101103,220918,1.00 1C2114E90F478E9A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,114104,20101108,10000.00,101.500,6.405,,,,20101103,220918,1.00 3A59EC627A6F1A7D,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,114106,20101118,5000.00,100.000,3.999,,,,20101103,220918,1.00 616313D03409D8CB,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101103,114105,20101108,30000.00,114.704,2.250,,,,20101103,220918,1.00 4B4F06B3A7048FF3,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101103,114037,20101108,25000.00,110.984,,,,,20101103,220918,1.00 DBA2C88228375484,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101103,114036,20101108,30000.00,100.955,,,,,20101103,220918,1.00 48D6BC8BE1CC8727,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20101103,114050,20101108,100000.00,106.229,,,,,20101103,220918,1.00 75C4CE84B225A929,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101103,114104,20101108,45000.00,106.764,3.312,,,,20101103,220918,1.00 ACBF8062689CB6E0,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101103,114107,20101108,10000.00,107.000,3.729,,,,20101103,220918,1.00 841BE01AA08C9676,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,113800,20101108,250000.00,98.000,,S,,,20101103,220918,1.00 0B84A8B8EF221F57,S,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101103,114051,20101108,30000.00,98.049,1.142,,,,20101103,220918,1.00 C4CEA92826DA4E1D,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101103,114110,20101108,30000.00,109.999,2.706,,,,20101103,220918,1.00 1BC11A20552B73C9,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,114007,20101108,135000.00,98.000,5.048,,,,20101103,220918,1.00 DEFD37017A513FFC,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101103,114020,20101108,125000.00,82.170,5.315,,,,20101103,220918,1.00 401FFF72C7D95EBA,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,114030,20101108,10000.00,96.260,5.547,,,,20101103,220918,1.00 874D3467FF4BC7BC,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101103,114035,20101108,5000.00,112.004,1.200,,,,20101103,220918,1.00 0A0D879C0025DF59,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,114104,20101108,25000.00,100.000,4.999,,,,20101103,220918,1.00 7E7635755BD4F014,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101103,114101,20101108,30000.00,108.999,,,,,20101103,220918,1.00 E7587EA1BD209ABC,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,113957,20101108,5000.00,88.627,,,,,20101103,220918,1.00 C4FBFFC6167C4A89,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,114000,20101108,5000.00,105.385,,,,,20101103,220918,1.00 3570AD1EB800549B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,114007,20101108,5000.00,105.885,,,,,20101103,220918,1.00 652C18356ECAAEB6,S,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20101103,114109,20101112,30000.00,99.750,4.643,,,,20101103,220918,1.00 44EA0FCDB241F9CE,S,13281NKX9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.450,20250115,,,20101103,114113,20101108,25000.00,108.500,4.211,,,,20101103,220918,1.00 9C4173BBD54167F1,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,114113,20101108,10000.00,101.237,4.047,,,,20101103,220918,1.00 AFB988FAB09C3EA7,S,729459CG0,PLYMOUTH CHARTER TWP MICH ,20090701,4.600,20240701,,,20101103,114115,20101108,5000.00,105.942,3.700,,,,20101103,220918,1.00 DF1AA8A985ED4AB8,D,729459CG0,PLYMOUTH CHARTER TWP MICH ,20090701,4.600,20240701,,,20101103,114115,20101108,5000.00,104.067,,,,,20101103,220918,1.00 8F32C277319662D1,S,305719DC7,FAIRVIEW HEIGHTS ILL REF,20101116,2.100,20170101,Y,,20101103,114205,20101116,280000.00,100.572,2.000,,,,20101103,220918,1.00 7846556C881BE81F,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101103,113053,20101108,10000.00,84.541,,,,,20101103,220918,1.00 688F64AF68BCA6D7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,114113,20101108,10000.00,99.003,,,,,20101103,220918,1.00 56F24B4164964D12,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101103,114104,20101108,45000.00,104.264,,,,,20101103,220918,1.00 F39D6C98A5BD83F7,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101103,114122,20101108,15000.00,100.000,2.099,,,,20101103,220918,1.00 15D5A2C9BC8535A6,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101103,113500,20101108,200000.00,112.342,1.100,,,,20101103,220918,1.00 AF2D0DB78E43298E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101103,113450,20101108,50000.00,101.000,6.506,,,,20101103,220918,1.00 F4948168589176C3,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101103,114114,20101108,25000.00,101.041,5.364,,,,20101103,220918,1.00 33E3C46FAA0D10C3,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114000,20101108,50000.00,101.971,2.276,,,,20101103,220918,1.00 761D948CB133B54C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,114121,20101108,25000.00,99.500,5.036,,,,20101103,220918,1.00 394581B683BBCDB4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101103,114122,20101108,10000.00,101.918,3.908,,,,20101103,220918,1.00 F8CE1377B2DFBBAB,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101103,113900,20101108,200000.00,111.565,,,,,20101103,220918,1.00 745D239C76228600,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101103,114114,20101104,25000.00,98.916,,,,,20101103,220918,1.00 9EFD86DB0DE58C46,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101103,114104,20101108,110000.00,100.000,4.750,,,,20101103,220918,1.00 B7D1ED35A2411A5B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,114124,20101108,20000.00,100.000,4.999,,,,20101103,220918,1.00 FFB4F60DCFDAC6FB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,114114,20101108,200000.00,98.382,,,,,20101103,220918,1.00 2903313E25F766F7,S,596782RH7,MIDDLETON WIS REF,20101123,3.000,20160901,Y,,20101103,113648,20101123,560000.00,105.985,1.900,,,Y,20101103,220918,1.00 C727EA64C45925DF,P,704862YS4,PEARLAND TEX CTFS OBLIG,20070301,5.250,20230301,,,20101103,113835,20101108,50000.00,110.060,3.462,,,,20101103,220918,1.00 0120D20DB8ADDD09,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,,,20101103,114130,20101108,10000.00,100.257,3.468,,,,20101103,220918,1.00 52BC47B2984BCDFD,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101103,113400,20101112,10000.00,113.897,2.000,,,,20101103,220918,1.00 830101D29117F18B,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101103,113400,20101112,10000.00,113.897,2.000,,,,20101103,220918,1.00 3C1DC64CE3617411,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,,,20101103,114130,20101108,10000.00,98.882,,,,,20101103,220918,1.00 D21152ADB9A14CEB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,114114,20101108,200000.00,98.382,,,,,20101103,220918,1.00 9DD80111E577AFB8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,114139,20101109,10000.00,99.219,4.065,,,,20101103,220918,1.00 A03A4F1512333A60,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,114136,20101108,10000.00,102.127,6.027,,,,20101103,220918,1.00 3FF4B048D092B2F6,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101103,114136,20101108,15000.00,100.002,4.866,,,,20101103,220918,1.00 410FEADEE12200DB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,114142,20101108,5000.00,102.500,6.487,,,,20101103,220918,1.00 53314A17DB26CEB5,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101103,114143,20101108,30000.00,103.468,4.349,,,,20101103,220918,1.00 44004D13240306EA,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101103,113911,20101108,475000.00,120.458,,,,,20101103,220918,1.00 ED02DBD769221E33,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101103,113146,20101108,5000.00,118.142,2.700,,,,20101103,220918,1.00 A1ABF747B1DFA8F6,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101103,114141,20101108,50000.00,107.591,4.094,,,,20101103,220918,1.00 1FC3A4570AFC0076,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114100,20101108,25000.00,101.971,2.276,,,,20101103,220918,1.00 FEED429CBC0BD941,D,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101103,113350,20101108,200000.00,112.588,,S,,,20101103,220918,1.00 A2E8641D01232A22,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101103,113942,20101108,25000.00,119.021,,,,,20101103,220918,1.00 4AA3EF8FCB220D16,D,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,112300,20101103,1MM+,100.000,,,,,20101103,220918,1.00 9597659CD7AE8FBF,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,,,20101103,113400,20101108,125000.00,101.050,,,,,20101103,220918,1.00 BB6C73BC6F187030,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101103,114044,20101108,30000.00,97.949,,,,,20101103,220918,1.00 15F356604D030867,D,848440HD8,SPICER MINN REF-CROSSOVER-SER A,20101101,2.350,20180201,Y,,20101103,113923,20101130,20000.00,98.695,,,,,20101103,220918,1.00 A544F5253EA6E5A1,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,114140,20101109,200000.00,100.950,4.621,,,,20101103,220918,1.00 978843A2FDB858CC,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101103,114148,20101108,5000.00,72.094,5.434,,,,20101103,220918,1.00 8772392FE5ADCEB9,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101103,114148,20101108,100000.00,107.802,0.858,,,,20101103,220918,1.00 C9843F7D4EA157CF,S,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20101103,114152,20101108,10000.00,105.541,1.100,,,,20101103,220918,1.00 D9A4A3CF3BF9FE93,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101103,114108,20101108,30000.00,97.825,,,,,20101103,220918,1.00 074BCA08C88A4CE0,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101103,114129,20101108,5000.00,100.160,3.684,,,,20101103,220918,1.00 1C02E112259DB74E,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101103,113838,20101108,500000.00,122.976,3.318,,,,20101103,220918,1.00 9E38D8295C079686,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101103,114129,20101108,5000.00,100.000,,,,,20101103,220918,1.00 F445D53F3636F601,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,114147,20101109,25000.00,100.000,4.499,,,,20101103,220918,1.00 40E8F53068CBEF38,P,39465GCF5,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20131201,,,20101103,113528,20101104,350000.00,101.383,0.499,,,,20101103,220918,1.00 9830C708E0A2B900,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101103,114146,20101104,1000000.00,101.146,0.252,,,,20101103,220918,1.00 4422AD7BD58D30BE,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114150,20101108,50000.00,94.489,5.431,,,,20101103,220918,1.00 38726C0AEB287F61,S,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20101103,114024,20101108,100000.00,118.823,1.320,,,,20101103,220918,1.00 E62CC250B5E3FA20,S,499818SW3,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20170301,,,20101103,114026,20101108,100000.00,114.098,1.640,,,,20101103,220918,1.00 4517CC6CD47D473F,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101103,113900,20101118,70000.00,98.500,,,,,20101103,220918,1.00 646109268969D0FD,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101103,114122,20101108,10000.00,99.669,,,,,20101103,220918,1.00 F6E55DA3F8B2453A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,114148,20101108,65000.00,101.966,4.130,,,,20101103,220918,1.00 40FD5CFF83FE9699,P,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101103,114100,20101108,25000.00,76.306,4.360,,,,20101103,220918,1.00 1FBB586BB1EE1562,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114150,20101108,50000.00,94.963,,,,,20101103,220918,1.00 34D36813E91154D3,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101103,114144,20101108,20000.00,100.450,,,,,20101103,220918,1.00 2B675E4F6CB44F4A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,114157,20101108,45000.00,100.750,4.025,,,,20101103,220918,1.00 5B9E3035849A467B,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101103,114141,20101108,20000.00,107.804,3.494,,,,20101103,220918,1.00 6A55080C59C957A6,S,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101103,114157,20101108,50000.00,102.606,2.495,,,,20101103,220918,1.00 40253783B64B85D8,S,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101103,114144,20101108,20000.00,101.075,1.695,,,,20101103,220918,1.00 01AF8503BD1D8888,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,114114,20101108,170000.00,99.250,5.302,,,,20101103,220918,1.00 93DBB257FECEB029,P,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101103,114138,20101108,115000.00,115.544,3.026,,,,20101103,220918,1.00 D71364B5087EC39D,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101103,114118,20101117,25000.00,105.188,4.190,,,,20101103,220918,1.00 7E878AE0C4CA8174,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,114200,20101108,25000.00,84.113,6.445,,,,20101103,220918,1.00 729BAAF6EB6E8564,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101103,114200,20101108,50000.00,103.857,3.707,,,,20101103,220918,1.00 D1FF830BF5BF736F,S,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101103,114203,20101108,10000.00,102.830,3.000,,,,20101103,220918,1.00 EB7E1A3B85D9DB86,P,584802EP3,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20171215,,,20101103,113741,20101108,25000.00,103.018,2.779,,,,20101103,220918,1.00 3238FC85A140A65F,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101103,114201,20101108,10000.00,102.000,3.905,,,,20101103,220918,1.00 44528B730DB9757C,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101103,114205,20101108,40000.00,101.500,4.547,,,,20101103,220918,1.00 5F127AC0E1561CC0,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101103,114150,20101108,50000.00,113.031,3.775,,,,20101103,220918,1.00 62C683DAE3C5870F,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101103,114105,20101108,10000.00,112.467,,,,,20101103,220918,1.00 F150D9859DFDF7A3,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101103,114205,20101108,40000.00,100.000,,,,,20101103,220918,1.00 782962BD358447D7,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101103,114205,20101108,25000.00,106.137,4.577,,,,20101103,220918,1.00 C36BF86AF78D429B,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101103,114151,20101108,20000.00,100.450,,,,,20101103,220918,1.00 B73A49DBA52E353C,P,013493DM0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20180701,,,20101103,113959,20101108,500000.00,119.233,2.248,,,,20101103,220918,1.00 AFA9F711BAC3BABB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,114204,20101108,50000.00,99.000,5.073,,,,20101103,220918,1.00 D64329317649235A,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101103,114119,20101108,10000.00,101.750,5.133,,,,20101103,220918,1.00 F348A9A9E8B8D695,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101103,114200,20101108,10000.00,101.700,4.134,,,,20101103,220918,1.00 C393BC7789BF3027,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,114200,20101108,500000.00,102.472,5.777,,,,20101103,220918,1.00 0A328C3FF09C23EF,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20101103,114200,20101108,30000.00,112.497,2.328,,,,20101103,220918,1.00 591D5F956ED13C7C,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,083200,20101108,100000.00,99.500,4.531,,,,20101103,220918,1.00 248D1C2E48D300B3,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,113223,20101108,100000.00,100.816,,,,,20101103,220918,1.00 FE3A57BFB0B3F153,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101103,114213,20101105,100000.00,103.937,0.501,,,,20101103,220918,1.00 A061066FA0A354F5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,114210,20101108,50000.00,101.075,6.903,,,,20101103,220918,1.00 FDD22F6A5AF5DBCF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,114134,20101108,10000.00,99.875,,,,,20101103,220918,1.00 2D9B947E323027A5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,114159,20101104,50000.00,99.375,,,,,20101103,220918,1.00 A8B8DE551FE962F5,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101103,114145,20101108,10000.00,100.155,,,,,20101103,220918,1.00 0338FB54705FCD9A,S,54337RAA9,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER A,20060401,5.000,20160201,,,20101103,114213,20101108,5000.00,100.000,4.934,,,,20101103,220918,1.00 32BC3CDD35FEBBCA,S,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20101103,114209,20101108,100000.00,100.757,0.704,,,,20101103,220918,1.00 29B3259FA2BCFBF7,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101103,114153,20101103,1MM+,100.000,0.000,,,,20101103,220918,1.00 65083D975D8A3C3F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,114209,20101117,50000.00,98.499,4.590,,,,20101103,220918,1.00 7C1322539FB7F9B9,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101103,114214,20101104,5000.00,100.000,,,,,20101103,220918,1.00 7B4DE4B951080AAF,S,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101103,114100,20101108,50000.00,113.903,1.100,,,,20101103,220918,1.00 AAC0987A9E37938B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,114216,20101123,15000.00,100.000,4.499,,,,20101103,220918,1.00 3292B66E6D444CA6,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101103,114219,20101108,5000.00,95.795,5.749,,,,20101103,220918,1.00 07EA9A75A4748D31,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,114200,20101108,10000.00,103.220,5.392,,,,20101103,220918,1.00 D88176DA35A342DD,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,114222,20101108,60000.00,102.889,6.864,,,,20101103,220918,1.00 ACE2662764653A1E,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101103,114155,20101108,5000.00,104.356,4.726,,,,20101103,220918,1.00 23F464320DE27B36,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,113534,20101108,50000.00,101.532,5.618,,,,20101103,220918,1.00 31DF2F87AD6DC111,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114100,20101108,25000.00,101.971,2.276,,,,20101103,220918,1.00 BBC2759472A7C617,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101103,114100,20101108,25000.00,118.771,2.335,,,,20101103,220918,1.00 FDF0465BD32A3C77,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101103,113900,20101118,50000.00,97.983,,,,,20101103,220918,1.00 FF02A14DF041018F,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101103,114155,20101108,5000.00,103.957,,,,,20101103,220918,1.00 5F60BBE0AD0CD94E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,114217,20101104,60000.00,101.689,,,,,20101103,220918,1.00 B43718CF9B5F1F8D,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101103,114100,20101108,25000.00,118.771,,,,,20101103,220918,1.00 619E10FFA66603C7,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101103,113500,20101108,45000.00,122.128,,,,,20101103,220918,1.00 D0FB92A3889336FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,114200,20101108,15000.00,103.220,5.392,,,,20101103,220918,1.00 B5C7CDB4B19D8E69,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,114200,20101108,30000.00,103.220,5.392,,,,20101103,220918,1.00 725BE901289E829D,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101103,114230,20101108,10000.00,100.000,4.798,,,,20101103,220918,1.00 F074800627EC5B3B,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20101103,114214,20101108,10000.00,107.012,4.106,,,,20101103,220918,1.00 AA37A15EC14B6476,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20101103,114228,20101108,10000.00,106.844,1.000,,,,20101103,220918,1.00 472869B76563D800,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101103,114231,20101108,5000.00,101.542,3.500,,,,20101103,220918,1.00 1FEC9BB054A1A207,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101103,114125,20101108,60000.00,1.664,,,,,20101103,220918,1.00 36521943D64939C1,D,600126BF2,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.050,20180801,,,20101103,114130,20101108,25000.00,99.921,,,,,20101103,220918,1.00 5BDC291596E74031,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,114200,20101108,300000.00,101.958,5.556,,,,20101103,220918,1.00 F482016846D45DB7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,114234,20101123,15000.00,100.000,4.499,,,,20101103,220918,1.00 92BA110119603597,S,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20101103,114238,20101108,45000.00,104.237,3.171,,,,20101103,220918,1.00 0B997EFFDD064B6E,S,65818PAW9,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20170601,,,20101103,114220,20101108,10000.00,101.500,-5.270,,,,20101103,220918,1.00 FDD74CFEBAFDC130,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,114236,20101110,20000.00,101.967,3.886,,,,20101103,220918,1.00 C812408B12AC912D,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,114236,20101110,20000.00,100.767,,,,,20101103,220918,1.00 A60F6F65B355E7DE,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101103,114232,20101104,90000.00,100.000,,,,,20101103,220918,1.00 E1BE070FEA44A5C3,P,68607VSK2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20140401,,,20101103,113900,20101108,100000.00,108.947,1.299,,,,20101103,220918,1.00 894888F6A2B8C45A,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101103,114233,20101108,5000.00,104.464,2.350,,,,20101103,220918,1.00 B4652B5CA906A646,S,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20101103,114238,20101108,5000.00,106.621,1.000,,,,20101103,220918,1.00 941C2B5D5246C880,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101103,113057,20101108,10000.00,116.625,3.526,,,,20101103,220918,1.00 40A0576F6451BE3A,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101103,114231,20101108,75000.00,111.296,1.727,,,,20101103,220918,1.00 4922F677DA5D85F6,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20101103,114237,20101108,20000.00,107.828,3.000,,,,20101103,220918,1.00 CD24BF2A0A7A068D,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,112358,20101103,400000.00,100.000,,,,,20101103,220918,1.00 289B790CE5D5EEFA,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101103,114243,20101108,20000.00,104.134,0.501,,,,20101103,220918,1.00 C904A2AEEE54867D,S,527775FX3,LEWIS CNTY N Y ,20080515,4.125,20200515,,,20101103,114155,20101108,100000.00,108.155,2.750,,,,20101103,220918,1.00 D82E3E98C68AA830,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101103,114141,20101108,20000.00,108.429,,P,,,20101103,220918,1.00 237F770851994E65,S,596782RN4,MIDDLETON WIS REF-TAXABLE,20101123,0.850,20110901,Y,,20101103,113950,20101123,185000.00,100.000,0.850,,,Y,20101103,220918,1.00 77DB1EF649CE5134,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,114200,20101108,65000.00,84.113,6.445,,,,20101103,220918,1.00 ECCDDC896DBE503C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,114251,20101108,10000.00,104.250,4.601,,,,20101103,220918,1.00 1AB3C696D9952CC4,S,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101103,114251,20101108,5000.00,101.825,3.426,,,,20101103,220918,1.00 4C355B263DC673B6,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101103,114217,20101103,1MM+,100.000,0.000,,,,20101103,220918,1.00 4159A633EA8E70CE,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114200,20101108,25000.00,101.971,2.276,,,,20101103,220918,1.00 FDF1086113FDF32B,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101103,114258,20101104,20000.00,77.501,7.203,,,,20101103,220918,1.00 CA22F60AAAEE5484,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101103,114219,20101108,50000.00,105.098,0.998,,,,20101103,220918,1.00 D58626F20EB6CEFA,S,60636WKN4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.125,20160501,,,20101103,114139,20101108,620000.00,113.761,1.500,,,,20101103,220918,1.00 D123E9A992AABF32,S,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101103,114241,20101108,15000.00,100.950,1.730,,,,20101103,220918,1.00 A15AC2F3A48C8D07,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101103,114216,20101108,50000.00,100.309,1.003,,,,20101103,220918,1.00 9811FBEB51136520,P,880557W82,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,5.000,20220501,,,20101103,114050,20101105,100000.00,109.258,3.150,,,,20101103,220918,1.00 DBCC28B296C70BCF,D,600126BF2,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.050,20180801,,,20101103,114128,20101108,25000.00,100.171,,,,,20101103,220918,1.00 733163D0743F80F6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,114302,20101108,10000.00,99.200,4.679,,,,20101103,220918,1.00 C1B05E62E1B1F07E,S,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20101103,114252,20101108,10000.00,105.345,4.043,,,,20101103,220918,1.00 624E0E334A55FADA,S,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20101103,114258,20101108,15000.00,103.306,0.501,,,,20101103,220918,1.00 255F1323E742ECB0,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101103,114241,20101108,15000.00,100.450,,,,,20101103,220918,1.00 BD0A3F84B86A44DD,D,5446634C8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200301,,,20101103,114158,20101108,20000.00,58.978,,,,,20101103,220918,1.00 68A8CF7752B66613,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114159,20101108,50000.00,95.088,,,,,20101103,220918,1.00 C82F63A01EDCBBC7,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114159,20101108,50000.00,94.963,,,,,20101103,220918,1.00 170C4DD3F6BD05CA,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,114158,20101108,125000.00,106.390,,,,,20101103,220918,1.00 2537CE14AE2C1738,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,114148,20101108,125000.00,106.450,,,,,20101103,220918,1.00 4F3583D505F182FF,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101103,114257,20101108,10000.00,103.250,3.770,,,,20101103,220918,1.00 D91AA923A852E74B,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101103,114302,20101108,20000.00,101.760,4.244,,,,20101103,220918,1.00 7DA434D7A8C3B9E9,P,678586PC6,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20111101,,,20101103,114305,20101108,25000.00,101.807,1.462,,,,20101103,220918,1.00 4380BEA951DC965D,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101103,114302,20101104,5000.00,100.000,,,,,20101103,220918,1.00 80C8133320982CAD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101103,114301,20101108,35000.00,94.750,5.125,,,,20101103,220918,1.00 4796644E048C67AC,P,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101103,114256,20101108,1MM+,118.456,1.920,,,,20101103,220918,1.00 8AC16073A4C3D7CA,D,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20101103,114305,20101108,200000.00,102.600,,,,,20101103,220918,1.00 DF187BCD82CE48CA,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101103,114248,20101108,15000.00,100.450,,,,,20101103,220918,1.00 7B28A16852862A93,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,114309,20101110,50000.00,100.000,4.749,,,,20101103,220918,1.00 7A38B5580B21EB4D,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,Y,,20101103,114301,20101108,30000.00,99.874,3.635,,,,20101103,220918,1.00 19EE32F596353C2E,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101103,114251,20101108,25000.00,102.871,0.541,,,,20101103,220918,1.00 FD25CB6366D8260C,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101103,113312,20101108,1000000.00,117.567,2.163,,,,20101103,220918,1.00 DC9E36324522DFDD,S,411234EF0,HANOVER TWP N J SCH DIST REF,20101118,2.000,20120115,Y,,20101103,113910,20101118,25000.00,101.345,0.830,,,Y,20101103,220918,1.00 547B0B50B5AF4E09,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101103,114150,20101108,10000.00,103.441,,,,,20101103,220918,1.00 70F8DCEC7AF2D627,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101103,113948,20101108,100000.00,107.879,,,,,20101103,220918,1.00 2FDD5195949FCD4F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101103,114200,20101108,25000.00,103.797,,,,,20101103,220918,1.00 7454D736C3992BAB,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101103,114308,20101108,70000.00,103.049,,,,,20101103,220918,1.00 A0F620F09CBE5C9A,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101103,114309,20101108,50000.00,101.000,,,,,20101103,220918,1.00 13949751B66A1C68,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101103,114217,20101108,20000.00,106.750,4.473,,,,20101103,220918,1.00 A20972DABC9C2934,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,114221,20101108,25000.00,95.883,5.300,,,,20101103,220918,1.00 0CFA616334D3F6D0,S,411234EJ2,HANOVER TWP N J SCH DIST REF,20101118,3.000,20150115,Y,,20101103,114056,20101118,285000.00,106.273,1.440,,,Y,20101103,220918,1.00 471858128A7B54E0,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,114232,20101108,30000.00,100.000,5.249,,,,20101103,220918,1.00 7A9233824AE3560E,P,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101103,114308,20101108,70000.00,102.549,3.661,,,,20101103,220918,1.00 A2D4BE44FDFB1137,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101103,114309,20101108,50000.00,100.500,4.479,,,,20101103,220918,1.00 B3D7D52620A39A7F,P,426056UR6,HENRICO CNTY VA PUB IMPT,20061115,4.000,20181201,,,20101103,114310,20101108,50000.00,112.157,1.870,,,,20101103,220918,1.00 D78546B5ED888551,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101103,114031,20101108,700000.00,113.097,3.030,,,,20101103,220918,1.00 20256F6C57BBA6C2,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101103,114200,20101108,25000.00,101.966,1.040,,,,20101103,220918,1.00 3A4ED66C38B23DE6,P,615292GV5,MONTVILLE CONN ,19920301,6.300,20110301,,,20101103,114100,20101105,30000.00,101.514,1.560,,,,20101103,220918,1.00 3B4BD4C14BF73DDE,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101103,114227,20101108,100000.00,109.941,3.800,,,,20101103,220918,1.00 DE8ECB1214BE7803,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101103,114317,20101108,200000.00,101.536,0.750,,,,20101103,220918,1.00 734141B32D9BF924,D,426056UR6,HENRICO CNTY VA PUB IMPT,20061115,4.000,20181201,,,20101103,114310,20101108,50000.00,112.657,,,,,20101103,220918,1.00 BDA7AD6C18C4C97C,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101103,114159,20101108,5000.00,100.158,,S,,,20101103,220918,1.00 E442B1356C977E5C,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101103,114054,20101108,250000.00,97.023,,,,,20101103,220918,1.00 9D2A232BE8CDB3C3,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101103,114303,20101108,65000.00,104.643,0.614,,,,20101103,220918,1.00 B7D43D4E1DD60005,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101103,114305,20101108,25000.00,101.625,2.060,,,,20101103,220918,1.00 0B5ED5C282ABA407,S,763390CN9,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,3.500,20110615,,,20101103,114306,20101108,50000.00,101.688,0.688,,,,20101103,220918,1.00 883A544AE610E1A0,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101103,114240,20101103,1MM+,100.000,0.000,,,,20101103,220918,1.00 147336ECB6A6C5BB,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101103,114311,20101108,50000.00,94.138,1.702,,,,20101103,220918,1.00 2C13B4938CF6021E,P,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20101103,114312,20101108,25000.00,105.634,3.485,,,,20101103,220918,1.00 9F55FBAF9A8FB2A5,P,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101103,114306,20101108,500000.00,115.037,2.750,,,,20101103,220918,1.00 C6F34520FB4BE27B,S,266778BT5,DURHAM N C REF,20070501,5.000,20200401,,,20101103,113305,20101108,50000.00,116.621,2.200,,,,20101103,220918,1.00 8830D53638C6130E,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101103,114242,20101108,25000.00,100.309,1.000,,,,20101103,220918,1.00 48B38BABE8345CC1,D,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101103,114313,20101108,100000.00,108.778,,,,,20101103,220918,1.00 2581B67CAA704205,P,691599HY3,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20130501,,,20101103,113900,20101105,50000.00,104.235,0.695,,,,20101103,220918,1.00 FAA5E89E2383FB2F,S,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101103,114313,20101108,100000.00,110.200,1.774,,,,20101103,220918,1.00 5D0B23751EB2CAC3,P,015312DF5,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN ASSN STUDY LIVER PJ,20060801,,20360801,,,20101103,113217,20101110,100000.00,100.000,,,,,20101103,220918,1.00 A093B304339A9AD9,P,254839H22,DISTRICT COLUMBIA REV VAR-TAXABLE-NATL REALTORS-B,20031223,,20231201,,,20101103,113353,20101110,345000.00,100.000,,,,,20101103,220918,1.00 FD404816146C2ABA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,114324,20101108,20000.00,99.350,4.542,,,,20101103,220918,1.00 811BBD3204C5FC6B,S,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20101103,114324,20101108,25000.00,107.216,3.029,,,,20101103,220918,1.00 0380B1AA2B359EC8,P,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20101103,114300,20101108,200000.00,110.476,0.917,,,,20101103,220918,1.00 33EE81ED31D004E3,P,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20101103,114100,20101108,100000.00,118.723,1.338,,,,20101103,220918,1.00 55F81328F41B71B2,P,792554RR0,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.650,20160701,,,20101103,113900,20101108,50000.00,103.516,0.737,,,,20101103,220918,1.00 CFEF52E1F8D7556F,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101103,114322,20101104,10000.00,100.000,,,,,20101103,220918,1.00 68DBDFC680530C73,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101103,114326,20101108,20000.00,100.000,5.014,,,,20101103,220918,1.00 F51A570B0130FBAF,D,791309DJ3,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20170301,Y,,20101103,113937,20101118,195000.00,105.324,,,,,20101103,220918,1.00 2A34D3118C2AD82A,S,411234EQ6,HANOVER TWP N J SCH DIST REF,20101118,4.000,20210115,Y,,20101103,113043,20101118,300000.00,106.960,3.120,,,Y,20101103,220918,1.00 D828E0E4C0F5053B,D,606020ZK4,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20260615,,,20101103,114250,20101108,330000.00,103.008,,S,,,20101103,220918,1.00 5ACD010094C8A7F5,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20101103,114231,20101108,20000.00,107.579,,,,,20101103,220918,1.00 B8BCEEFC3EBA5782,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20101103,114229,20101108,20000.00,107.828,,,,,20101103,220918,1.00 9F7BBD4034077EAE,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101103,114300,20101108,20000.00,111.557,1.150,,,,20101103,220918,1.00 97DDEC64CE09AF71,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101103,114300,20101108,25000.00,117.943,1.700,,,,20101103,220918,1.00 220D909E560F283D,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101103,114300,20101108,100000.00,119.992,1.900,,,,20101103,220918,1.00 2679CD5246723124,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101103,114300,20101108,55000.00,112.065,1.250,,,,20101103,220918,1.00 18346A9D9A4BBE09,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101103,114316,20101108,50000.00,101.750,4.064,,,,20101103,220918,1.00 1FFA36C29B7CCF59,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101103,114324,20101108,20000.00,104.085,3.818,,,,20101103,220918,1.00 4E7141E1D136242F,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,112358,20101103,200000.00,100.000,,,,,20101103,220918,1.00 181D3887B35714D0,P,686543RB7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.000,20130701,,,20101103,114000,20101105,60000.00,104.055,1.438,,,,20101103,220918,1.00 5828B2DFDDA2B637,D,678586PC6,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20111101,,,20101103,114305,20101108,25000.00,102.100,,,,,20101103,220918,1.00 70FD7E8C18C33925,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101103,114341,20101105,10000.00,101.640,2.254,,,,20101103,220918,1.00 8519035CE982AF26,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101103,114336,20101108,30000.00,98.250,5.125,,,,20101103,220918,1.00 C5C0E9E2991D5EAD,P,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101103,114320,20101108,750000.00,116.433,2.166,,,,20101103,220918,1.00 DE7A6AD047FA3665,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101103,114336,20101103,10000.00,100.000,,,,,20101103,220918,1.00 5E876625CB2AB656,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101103,114304,20101108,25000.00,100.309,1.000,,,,20101103,220918,1.00 A27A167B857C4157,P,691404JA6,OXFORD ALA WTRWKS & SWR BRD REF-SER A,20090701,3.250,20151201,,,20101103,114300,20101108,105000.00,108.035,1.592,,,,20101103,220918,1.00 2EE225071288CA66,D,691404JA6,OXFORD ALA WTRWKS & SWR BRD REF-SER A,20090701,3.250,20151201,,,20101103,114200,20101108,105000.00,108.095,,,,,20101103,220918,1.00 0BF1199EF41E9DF5,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101103,114300,20101108,5000.00,106.248,3.434,,,,20101103,220918,1.00 97DC3D094E8A7165,P,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101103,113653,20101108,1MM+,116.367,1.170,,,,20101103,220918,1.00 206DF45E1A4572D1,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101103,114019,20101108,1MM+,116.461,1.150,,,,20101103,220918,1.00 09F032D1B2C2B49F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,114219,20101108,10000.00,100.000,5.500,,,,20101103,220918,1.00 84A1E55A97F5CE45,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101103,114100,20101104,25000.00,98.851,,,,,20101103,220918,1.00 5BC8CD46A27D9F86,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101103,114244,20101108,25000.00,102.771,,,,,20101103,220918,1.00 9CE0D504DADFF2FC,D,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101103,113500,20101108,250000.00,101.861,,,,,20101103,220918,1.00 F391F6A4608E4FD5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101103,114300,20101108,80000.00,104.500,3.212,,,,20101103,220918,1.00 94A0AA0BB79641A5,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101103,114352,20101108,20000.00,105.767,4.419,,,,20101103,220918,1.00 76EA7714CE9A1727,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101103,114349,20101108,25000.00,100.000,4.499,,,,20101103,220918,1.00 A9C795ECBC6ED513,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101103,114343,20101108,25000.00,111.661,1.619,,,,20101103,220918,1.00 6B7AD675F4E21D34,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101103,114321,20101108,100000.00,108.776,0.620,,,,20101103,220918,1.00 14DEA943B1657E92,P,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101103,113939,20101108,25000.00,87.000,6.156,,,,20101103,220918,1.00 7AE3CF37FBE58BC4,S,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101103,113809,20101108,250000.00,102.084,0.650,,,,20101103,220918,1.00 1E984727D372481A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,114324,20101108,35000.00,89.127,6.600,,,,20101103,220918,1.00 1F50AFAF3C1A5116,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,114300,20101108,60000.00,98.625,6.202,,,,20101103,220918,1.00 3662F02013F9E228,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101103,114328,20101108,750000.00,113.930,2.479,,,,20101103,220918,1.00 B78AD6D120D7085A,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,114355,20101110,10000.00,101.000,3.868,,,,20101103,220918,1.00 0C9B5CDF61F070FD,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101103,114300,20101108,100000.00,69.800,7.180,,,,20101103,220918,1.00 991B1F4EF66D1D08,P,438701KG8,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.625,20190701,,,20101103,114400,20101108,40000.00,109.040,3.109,,,,20101103,220918,1.00 3EA9A3CD22AEDFF8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,114356,20101108,30000.00,84.000,6.456,,,,20101103,220918,1.00 66A795376171C5C4,S,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20101103,114248,20101108,80000.00,113.319,2.880,,,,20101103,220918,1.00 E8BA9BA5E6FF31EC,S,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,,,20101103,114352,20101108,20000.00,100.803,4.100,,,,20101103,220918,1.00 9D1C73053973144E,D,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,Y,,20101103,114259,20101104,30000.00,97.499,,,,,20101103,220918,1.00 B48CE6CFD3B10648,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101103,113738,20101108,115000.00,78.689,,S,,,20101103,220918,1.00 8A4AC01808FEC818,S,68417CCN5,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.500,20270901,,,20101103,105315,20101110,1MM+,92.255,6.250,,,,20101103,220918,1.00 86B8D48DBA4EECA2,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,112358,20101103,600000.00,100.000,,,,,20101103,220918,1.00 4119AFB4D8504148,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101103,114356,20101108,15000.00,100.002,4.866,,,,20101103,220918,1.00 B44E14CF1548E776,S,266778BT5,DURHAM N C REF,20070501,5.000,20200401,,,20101103,113305,20101108,25000.00,116.621,2.200,,,,20101103,220918,1.00 576E85C416E4E44E,P,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20101103,114300,20101108,30000.00,109.268,1.004,,,,20101103,220918,1.00 C80F3DA4B7DCC2A9,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101103,114300,20101108,55000.00,112.065,,,,,20101103,220918,1.00 106419A905F7E687,D,499818SW3,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20170301,,,20101103,114300,20101108,100000.00,114.098,,,,,20101103,220918,1.00 50F342AC331819F0,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101103,114407,20101108,10000.00,105.523,4.053,,,,20101103,220918,1.00 9CD174E4CAFFA706,P,92817LFD0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20221001,,,20101103,113521,20101108,1000000.00,125.312,2.960,,,,20101103,220918,1.00 23EA3BCA1743BFC6,S,798409JJ8,SAN JUAN TEX REF,20101028,3.000,20150215,,,20101103,114321,20101108,35000.00,104.488,1.900,,,,20101103,220918,1.00 4890C7AB000E2EB9,D,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101103,114407,20101108,10000.00,105.523,,,,,20101103,220918,1.00 63DD9213354C764B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,114352,20101108,10000.00,99.975,6.208,,,,20101103,220918,1.00 53F07F728150C800,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101103,114403,20101108,15000.00,110.678,3.436,,,,20101103,220918,1.00 BF79E499C6711506,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,114404,20101116,100000.00,100.000,4.999,,,,20101103,220918,1.00 BEEC24E4CD52E3C1,S,081707BW0,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.125,20200501,,,20101103,114407,20101108,5000.00,104.764,3.171,,,,20101103,220918,1.00 06375CC57FE670AF,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,114410,20101108,25000.00,115.392,4.131,,,,20101103,220918,1.00 420781329D81A17D,P,7928806V3,ST PAUL MINN CAP IMPT-SER A,20010401,5.000,20110301,,,20101103,114400,20101108,20000.00,99.809,5.567,,,,20101103,220918,1.00 59C9F429CD58225D,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101103,114400,20101108,10000.00,102.400,4.029,,,,20101103,220918,1.00 BC15C805D47294BE,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114300,20101108,50000.00,100.971,2.515,,,,20101103,220918,1.00 DA69C261CF182372,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,114330,20101108,200000.00,98.000,,,,,20101103,220918,1.00 A7A4802C3975AA9E,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101103,114403,20101108,15000.00,108.928,,,,,20101103,220918,1.00 A772EB7849E4498D,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,114404,20101116,100000.00,99.000,,,,,20101103,220918,1.00 6FDF8AC8C5AA2250,D,081707BW0,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.125,20200501,,,20101103,114407,20101108,5000.00,103.514,,,,,20101103,220918,1.00 37DAB5C2875D5319,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101103,114309,20101108,50000.00,93.713,,,,,20101103,220918,1.00 24BEC391AB3B70FC,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101103,114308,20101108,50000.00,93.813,,,,,20101103,220918,1.00 6CF8EC21221D600F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,114409,20101108,20000.00,84.000,6.456,,,,20101103,220918,1.00 A248BDE35358BDB7,P,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101103,114300,20101108,50000.00,113.393,1.233,,,,20101103,220918,1.00 419BEE1C72C8FF22,D,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,114416,20101108,25000.00,114.250,,,,,20101103,220918,1.00 3A2B49333C32C6DE,P,303821AP7,FAIRFAX CNTY VA ECONOMIC DEV VAR-BALMAR INC PJ,19980423,,20180401,,,20101103,113923,20101110,45000.00,100.000,,,,,20101103,220918,1.00 04B9E0D05A6A557F,P,34061NBR4,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE-TRIPLE CROWN-C1,20021011,,20221001,,,20101103,114040,20101110,830000.00,100.000,,,,,20101103,220918,1.00 1C3F67F37F7F9EF8,P,359900DY0,FULTON CNTY GA DEV AUTH REV ADJ-THE EPSTEIN SCH PROJ ,19970130,,20170101,,,20101103,114119,20101110,440000.00,100.000,,,,,20101103,220918,1.00 7CD97D217DD2AFF3,S,015083BL1,ALEXANDRIA LA SALES & USE TAX ,20080901,4.625,20240801,,,20101103,114420,20101108,5000.00,110.008,3.371,,,,20101103,220918,1.00 96206999614105DF,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101103,114400,20101108,5000.00,105.137,1.860,,,,20101103,220918,1.00 4093057D9F97298F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,114400,20101108,25000.00,103.000,4.005,,,,20101103,220918,1.00 CD891A285676ABFF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,114400,20101108,35000.00,103.000,4.005,,,,20101103,220918,1.00 9F41ABCCEE7038AA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,114400,20101108,25000.00,103.000,4.005,,,,20101103,220918,1.00 8028109C1A7142B0,D,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101103,114045,20101108,1MM+,100.206,,,,,20101103,220918,1.00 3D384F0765E85CDF,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101103,114352,20101108,50000.00,107.794,,,,,20101103,220918,1.00 C62C4133F5D9CA26,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101103,114418,20101108,100000.00,85.592,2.384,,,,20101103,220918,1.00 2CC097B7E9B1E646,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101103,114408,20101108,45000.00,103.625,3.766,,,,20101103,220918,1.00 22F1E77209B8AB84,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101103,114352,20101108,50000.00,107.894,4.693,,,,20101103,220918,1.00 D80922FA539C37F3,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101103,114355,20101108,925000.00,108.476,0.549,,,,20101103,220918,1.00 602B57DFC7EFFC0A,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101103,114352,20101108,50000.00,107.794,,,,,20101103,220918,1.00 0F32479B3CA5B82C,S,596782RQ7,MIDDLETON WIS REF-TAXABLE,20101123,1.250,20130901,Y,,20101103,114400,20101123,100000.00,100.000,1.250,,,,20101103,220918,1.00 FEFE6F9CFDBA47E9,P,5446634C8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200301,,,20101103,114158,20101108,20000.00,58.100,5.916,,,,20101103,220918,1.00 CB6611A29A1C7041,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,114320,20101123,50000.00,100.000,5.250,,,,20101103,220918,1.00 9F570A79E0022B93,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20101103,114407,20101108,25000.00,107.580,0.855,,,,20101103,220918,1.00 FFF5A7EF7DE762E3,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,114300,20101108,30000.00,98.500,,,,,20101103,220918,1.00 A0F6216BBE1FA847,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20101103,114407,20101108,25000.00,107.580,,,,,20101103,220918,1.00 CE22294F80537E07,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101103,114426,20101108,55000.00,100.816,3.503,,,,20101103,220918,1.00 3A55971CD7EA66C9,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101103,114421,20101108,100000.00,106.717,0.794,,,,20101103,220918,1.00 B2E037A95169A3BE,P,92812UDB1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,4.370,20181001,,,20101103,113757,20101108,5000.00,98.269,4.634,,,,20101103,220918,1.00 89262EDB38D6A2C2,S,346908CB0,FORT BEND CNTY TEX MUN UTIL ,20031101,4.800,20180901,,,20101103,114214,20101112,5000.00,104.658,2.150,,,,20101103,220918,1.00 0269A2EBF14849A1,D,799712AW4,SAND CREEK MET DIST COLO REF & IMPT,20040318,3.000,20111201,,,20101103,113440,20101108,50000.00,100.130,,P,,,20101103,220918,1.00 0FB106A3C6970835,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101103,114025,20101117,200000.00,98.471,,,,,20101103,220918,1.00 46088969CF82CB29,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,114400,20101108,125000.00,109.700,3.790,,,,20101103,220918,1.00 D89A579CF08E7637,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,114400,20101108,30000.00,84.150,7.819,,,,20101103,220918,1.00 EB3F6615BE1F2509,D,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20101103,114400,20101108,80000.00,112.981,,,,,20101103,220918,1.00 A83B8330E11AF80F,D,47407RAV2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.300,20300401,,,20101103,114147,20101108,10000.00,93.480,,,,,20101103,220918,1.00 910D87681EDBCE46,D,806645NT0,SCHERTZ TEX REF,20101001,3.000,20160201,Y,,20101103,113000,20101130,175000.00,105.443,,,,,20101103,220918,1.00 F7FDDB1609F80CE8,S,794199XT1,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20140901,,,20101103,114424,20101108,200000.00,106.836,1.162,,,,20101103,220918,1.00 38DD9D5FC12F8A1D,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,114426,20101108,200000.00,102.000,4.192,,,,20101103,220918,1.00 3700B6D23E814D0A,P,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101103,114428,20101108,50000.00,104.977,2.303,,,,20101103,220918,1.00 DAE8CBDA7FA4BBD4,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101103,114436,20101108,25000.00,106.500,2.328,,,,20101103,220918,1.00 D696C3B0D510A529,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,114438,20101108,50000.00,99.320,5.300,,,,20101103,220918,1.00 BBBBB411D7848EA7,D,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101103,114204,20101108,1MM+,100.256,,,,,20101103,220918,1.00 875B28F44CD4F0D4,D,5446634C8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200301,,,20101103,114158,20101108,20000.00,58.727,,,,,20101103,220918,1.00 4F4D4BDC41E4C2CA,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101103,114300,20101108,100000.00,119.992,,,,,20101103,220918,1.00 8C18EBE382FAC40E,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,114230,20101108,50000.00,75.267,,,,,20101103,220918,1.00 8C191E316EE99658,S,917572JU4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.250,20281001,,,20101103,114058,20101108,490000.00,108.857,0.550,,,,20101103,220918,1.00 5C1D97A21503CF68,P,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101103,114400,20101108,400000.00,99.875,4.016,,,,20101103,220918,1.00 FC02C587C873587F,P,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20101103,114245,20101108,15000.00,108.096,3.200,,,,20101103,220918,1.00 2DEE56EB64832AA1,S,596782RX2,MIDDLETON WIS REF-TAXABLE,20101123,3.750,20200901,Y,,20101103,114400,20101123,100000.00,100.000,3.749,,,,20101103,220918,1.00 75B3DED744B0A9D7,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101103,114445,20101108,25000.00,106.500,3.290,,,,20101103,220918,1.00 E40A52E364CED87F,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101103,114449,20101108,10000.00,103.640,2.249,,,,20101103,220918,1.00 E54F21FE591430B1,D,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20101103,114400,20101108,100000.00,118.823,,,,,20101103,220918,1.00 A4EA3E1DDE4A4DEF,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101103,114449,20101108,10000.00,102.890,,,,,20101103,220918,1.00 5533E545DAC2262D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,114400,20101108,30000.00,102.500,4.087,,,,20101103,220918,1.00 95E7BDFCF88C3B3E,S,59259NA45,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20161115,,,20101103,114400,20101108,25000.00,102.777,2.500,,,,20101103,220918,1.00 7F806AF92CE84BB6,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,114439,20101110,100000.00,98.625,4.586,,,,20101103,220918,1.00 A4A544B229C75F06,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20101103,114443,20101115,10000.00,107.012,4.104,,,,20101103,220918,1.00 E2CBEB676A958FFA,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101103,114426,20101108,5000.00,97.160,4.712,,,,20101103,220918,1.00 9067466547FAA6E6,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,114438,20101108,50000.00,108.059,3.988,,,,20101103,220918,1.00 074B95CB8F91B557,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101103,114451,20101108,45000.00,101.217,4.562,,,,20101103,220918,1.00 609369FB83A47F1A,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101103,114426,20101108,5000.00,97.000,,,,,20101103,220918,1.00 25EEA0B32C798BFE,S,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20101103,113923,20101108,10000.00,87.623,5.978,,,,20101103,220918,1.00 EFFF9A6B27D7B138,P,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101103,114300,20101105,50000.00,105.891,0.523,,,,20101103,220918,1.00 983705EB73DF0257,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,114438,20101108,50000.00,107.959,,,,,20101103,220918,1.00 06E11A0C2C1BC0D5,S,665306DV5,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20140201,,,20101103,114451,20101108,15000.00,105.250,1.166,,,,20101103,220918,1.00 6618072DB57342A9,S,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101103,114457,20101108,50000.00,107.208,2.507,,,,20101103,220918,1.00 6E211B12111F63E9,P,163159AX4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20180701,,,20101103,114245,20101108,20000.00,115.344,2.760,,,,20101103,220918,1.00 D9225BA83E76546E,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101103,114426,20101108,55000.00,99.079,,,,,20101103,220918,1.00 1A711E1B98139B78,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101103,114400,20101108,70000.00,109.051,2.951,,,,20101103,220918,1.00 552409F66E63B312,D,59259NA45,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20161115,,,20101103,114354,20101108,25000.00,102.777,,,,,20101103,220918,1.00 91F10D6CD0527EF9,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20101103,113433,20101108,50000.00,103.013,,P,,,20101103,220918,1.00 05A289E51EC62FA0,D,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101103,114457,20101108,50000.00,105.708,,,,,20101103,220918,1.00 8335A81064068C29,D,606020ZM0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20280615,,,20101103,114450,20101108,355000.00,101.890,,S,,,20101103,220918,1.00 6B4C00E82D2D68E9,P,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101103,114410,20101108,15000.00,93.790,6.930,,,,20101103,220918,1.00 480BE70C577DB03C,S,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,114447,20101115,20000.00,121.580,2.691,,,,20101103,220918,1.00 F71D92A29AE976F9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101103,114452,20101108,20000.00,102.875,6.285,,,,20101103,220918,1.00 B0AEFF516C059852,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114400,20101108,25000.00,100.971,2.515,,,,20101103,220918,1.00 84F5EDE15F3B315E,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101103,114400,20101105,50000.00,105.991,0.450,,,,20101103,220918,1.00 8CA1C3A2774FCCEB,S,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20101103,114500,20101108,70000.00,105.970,0.560,,,,20101103,220918,1.00 E322B5FD80B00080,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101103,114503,20101108,15000.00,100.000,4.998,,,,20101103,220918,1.00 E38FDD593F046CF5,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101103,114501,20101108,10000.00,99.277,4.185,,,,20101103,220918,1.00 75D562E0C9757974,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101103,114502,20101108,85000.00,102.360,0.819,,,,20101103,220918,1.00 246023DF641DF0CF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101103,114502,20101108,30000.00,103.834,7.200,,,,20101103,220918,1.00 78CDF69E7C5AFBA6,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101103,114506,20101108,25000.00,96.750,4.700,,,,20101103,220918,1.00 F336508571ACBAF2,D,606020ZM0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20280615,,,20101103,114450,20101108,355000.00,101.815,,P,,,20101103,220918,1.00 E6F8D1BFDF192FD9,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101103,110151,20101103,1MM+,100.000,0.180,,,,20101103,220918,1.00 BD4AA68EC6C81376,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101103,110306,20101103,1MM+,100.000,0.180,,,,20101103,220918,1.00 318C243C41EFA547,D,606020ZL2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20270615,,,20101103,114450,20101108,345000.00,102.186,,P,,,20101103,220918,1.00 4D60CCE1697DEB65,D,606020ZL2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20270615,,,20101103,114450,20101108,345000.00,102.261,,S,,,20101103,220918,1.00 52909108247C882A,D,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101103,114302,20101108,50000.00,116.758,,,,,20101103,220918,1.00 060763467ADA1B9F,D,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,Y,,20101103,114510,20101104,30000.00,97.249,,,,,20101103,220918,1.00 28F7FA1CE3B4AC89,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101103,114507,20101108,25000.00,106.500,4.109,,,,20101103,220918,1.00 B070FE128A05DBB5,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20101103,114439,20101108,20000.00,119.192,4.236,,,,20101103,220918,1.00 11811B2CE59E3AA5,D,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101103,114415,20101108,10000.00,105.523,,,,,20101103,220918,1.00 26C49D61925F69A9,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101103,114441,20101108,15000.00,92.348,5.610,,,,20101103,220918,1.00 275D9CA4451B381C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,114503,20101115,45000.00,98.967,4.815,,,,20101103,220918,1.00 0209712378BD5490,P,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101103,114000,20101108,100000.00,106.832,1.600,,,,20101103,220918,1.00 E3CC60EB18D885B4,S,596782RV6,MIDDLETON WIS REF-TAXABLE,20101123,3.000,20180901,Y,,20101103,114400,20101123,250000.00,100.000,3.000,,,,20101103,220918,1.00 F91B002FD7C3517E,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20101103,114400,20101108,20000.00,117.170,,,,,20101103,220918,1.00 C4332C9204EF4BCD,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101103,114513,20101115,25000.00,100.000,5.250,,,,20101103,220918,1.00 C95B27309392D67A,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101103,114301,20101108,70000.00,104.566,,,,,20101103,220918,1.00 18BEFFB08A33E50E,D,47407RAV2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.300,20300401,,,20101103,114147,20101108,10000.00,93.730,,,,,20101103,220918,1.00 685AB81DBCEE4EC8,S,39465GCF5,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20131201,,,20101103,114000,20101104,350000.00,101.398,0.307,,,,20101103,220918,1.00 44485576DA618354,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101103,114516,20101103,5000.00,96.500,5.300,,,,20101103,220918,1.00 2E232EE18693DE0B,D,39465GCF5,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20131201,,,20101103,113913,20101104,350000.00,101.398,,,,,20101103,220918,1.00 999F3DB006233694,S,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20101103,114508,20101117,50000.00,100.000,5.192,,,,20101103,220918,1.00 A4DB7D5F7AC5C719,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101103,114517,20101108,50000.00,101.375,1.736,,,,20101103,220918,1.00 3B409C6B10EF93A8,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101103,114519,20101108,25000.00,113.150,3.324,,,,20101103,220918,1.00 D9406AE74B6E743E,S,806645NR4,SCHERTZ TEX REF,20101001,2.500,20140201,Y,,20101103,114319,20101130,100000.00,103.713,1.300,,,,20101103,220918,1.00 8068D7250A7AEFDC,P,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20101103,114138,20101108,125000.00,111.069,1.502,,,,20101103,220918,1.00 1A319C74770A44E8,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114500,20101108,20000.00,100.971,2.515,,,,20101103,220918,1.00 53EAD1AF15E04E53,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101103,114419,20101115,10000.00,105.395,5.104,,,,20101103,220918,1.00 723551D74AC4487E,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101103,114300,20101108,20000.00,111.556,,,,,20101103,220918,1.00 D397B6BE37736A2E,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101103,113500,20101108,55000.00,116.698,,,,,20101103,220918,1.00 936418EE17377667,P,424902AA2,HENDERSONVILLE TENN INDL DEV VAR-POPE JOHN PAUL II HIGH SCH,20001219,,20201201,,,20101103,114155,20101110,500000.00,100.000,,,,,20101103,220918,1.00 B8CFB3419FFDC34D,P,523544AK0,LEE CNTY GA DEV AUTH REV VAR-TAXABLE-B & B DEALERSHIP,20030702,,20230601,,,20101103,114314,20101110,375000.00,100.000,,,,,20101103,220918,1.00 70AF925ED0C0FA84,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,114519,20101108,45000.00,99.320,5.300,,,,20101103,220918,1.00 C27DF306A83B5624,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101103,114529,20101105,20000.00,104.747,4.299,,,,20101103,220918,1.00 8E6D63CF75C58E6D,P,887819FN5,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,4.250,20111201,,,20101103,114519,20101108,50000.00,101.395,1.751,,,,20101103,220918,1.00 A75B0A08CE33158A,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101103,114502,20101108,10000.00,100.000,5.850,,,,20101103,220918,1.00 DD5F3147D06F0AE6,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,113455,20101116,25000.00,101.200,6.727,,,,20101103,220918,1.00 88B6590A5E900B4D,D,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101103,113448,20101108,50000.00,103.546,,P,,,20101103,220918,1.00 ED7858E37D6B40F7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,114524,20101201,25000.00,99.999,6.099,,,,20101103,220918,1.00 40D4A82E5A4B2307,S,228498AZ4,CROWN POINT IND SEW WKS REV ,20101116,3.300,20200101,Y,,20101103,114400,20101116,50000.00,99.607,3.350,,,,20101103,220918,1.00 C7BE58C970E3092C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,114259,20101108,200000.00,99.750,5.776,,,,20101103,220918,1.00 E52463662C393798,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101103,114502,20101108,10000.00,99.900,,,,,20101103,220918,1.00 97DC931A95570C6C,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101103,114336,20101108,55000.00,117.088,3.330,,,,20101103,220918,1.00 A4939B2B4CECED99,S,596782RW4,MIDDLETON WIS REF-TAXABLE,20101123,3.500,20190901,Y,,20101103,114500,20101123,250000.00,100.000,3.499,,,,20101103,220918,1.00 A48990F1F1E89C87,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,114528,20101108,25000.00,108.116,3.048,,,,20101103,220918,1.00 65045ED60BEFFCB0,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,113747,20101116,25000.00,99.200,,,,,20101103,220918,1.00 C27DB0CDBA2F84F3,S,97689QAJ5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.650,20140401,Y,,20101103,114255,20101116,555000.00,100.000,1.650,,,,20101103,220918,1.00 3F2F074434C63095,P,839550T75,SOUTH PORTLAND ME ,20070515,5.000,20150901,,,20101103,114034,20101108,100000.00,116.450,1.449,,,,20101103,220918,1.00 713C24CCAFBC541D,S,411234EP8,HANOVER TWP N J SCH DIST REF,20101118,4.000,20200115,Y,,20101103,114152,20101118,305000.00,109.547,2.810,,,Y,20101103,220918,1.00 B14B75D2F91A2638,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114526,20101108,50000.00,94.489,5.431,,,,20101103,220918,1.00 3AA48B2B82C44E50,D,606020ZK4,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20260615,,,20101103,114250,20101108,330000.00,102.932,,P,,,20101103,220918,1.00 4D99661E70E0FEB1,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,114437,20101108,50000.00,107.834,,,,,20101103,220918,1.00 AC458FB06F090EE2,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,114429,20101108,50000.00,107.959,,,,,20101103,220918,1.00 0ACC0FE243E4AADE,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114526,20101108,50000.00,94.963,,,,,20101103,220918,1.00 CA9862CF2821DB77,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20101103,114520,20101108,10000.00,107.012,4.106,,,,20101103,220918,1.00 DFBB55D9E14535B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,114528,20101108,100000.00,102.250,5.518,,,,20101103,220918,1.00 1043B419FDDC4F3D,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,114530,20101108,30000.00,106.163,2.250,,,,20101103,220918,1.00 6A0D17C52E3470C6,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20101103,114000,20101108,50000.00,103.863,1.369,,,,20101103,220918,1.00 31659E46C95ACFAB,P,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20101103,114100,20101108,100000.00,112.172,1.239,,,,20101103,220918,1.00 929C8EBB4C5F2CD3,P,499818SW3,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20170301,,,20101103,114200,20101108,100000.00,113.998,1.656,,,,20101103,220918,1.00 61185943A2573C63,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101103,114536,20101108,25000.00,105.147,1.495,,,,20101103,220918,1.00 BDA57FA08B5A9BB2,S,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101103,113939,20101108,25000.00,87.750,6.021,,,,20101103,220918,1.00 CAA4D4DA9A8635EF,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101103,114126,20101108,60000.00,1.539,,,,,20101103,220918,1.00 D9C7811B04105140,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,114547,20101108,5000.00,99.550,4.778,,,,20101103,220918,1.00 F0F6A5443E474C29,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,114540,20101108,15000.00,105.810,3.000,,,,20101103,220918,1.00 2056887B71FF6DFF,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101103,114544,20101108,15000.00,100.000,4.895,,,,20101103,220918,1.00 26D529F68ECBF27A,P,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101103,114545,20101108,25000.00,99.282,3.458,,,,20101103,220918,1.00 74501944EE820E28,P,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20101103,114546,20101108,25000.00,104.070,2.639,,,,20101103,220918,1.00 E6F8E24B0365C6E3,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,114246,20101117,100000.00,101.250,,S,,,20101103,220918,1.00 29D0DDFAD5CE7260,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101103,114546,20101108,10000.00,111.000,2.875,,,,20101103,220918,1.00 596F65590E6C91B6,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,114352,20101108,225000.00,99.940,,P,,,20101103,220918,1.00 E7A1C08225C60B13,D,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101103,114545,20101108,25000.00,99.780,,,,,20101103,220918,1.00 6CC585FCBAEAA11C,D,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20101103,114546,20101108,25000.00,104.570,,,,,20101103,220918,1.00 9B85B45FB0FC0B96,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101103,114244,20101108,25000.00,102.647,,,,,20101103,220918,1.00 38B244101B4069CB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,114552,20101108,5000.00,97.150,4.675,,,,20101103,220918,1.00 2DA68BB8122819B3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,114553,20101108,30000.00,104.250,4.601,,,,20101103,220918,1.00 31463AFABA5A212E,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101103,114547,20101108,10000.00,104.805,4.363,,,,20101103,220918,1.00 864008A48AA07BA2,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101103,114547,20101108,10000.00,103.000,,,,,20101103,220918,1.00 4B52561409FB2B05,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101103,114037,20101105,100000.00,111.959,3.192,,,,20101103,220918,1.00 089AE68EEBD1E651,P,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101103,114449,20101108,25000.00,112.113,3.360,,,,20101103,220918,1.00 5A920488EB211D7A,P,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101103,114125,20101108,25000.00,112.041,2.989,,,,20101103,220918,1.00 5AB810A27864A64C,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,112358,20101103,1MM+,100.000,,,,,20101103,220918,1.00 DD9E32E7166CE76F,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101103,114551,20101108,100000.00,108.124,1.287,,,,20101103,220918,1.00 90B8061A70A13359,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20101103,114500,20101108,500000.00,106.998,2.000,,,,20101103,220918,1.00 CECF754BE2A37663,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101103,114517,20101108,25000.00,103.649,,,,,20101103,220918,1.00 BCBB9E823B8B1BC0,S,411234ER4,HANOVER TWP N J SCH DIST REF,20101118,4.000,20220115,Y,,20101103,113156,20101118,300000.00,105.167,3.340,,,Y,20101103,220918,1.00 A35909EB03A6F8AF,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101103,114509,20101108,25000.00,105.139,4.610,,,,20101103,220918,1.00 122B4947B34002F7,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101103,114551,20101129,15000.00,108.006,3.615,,,,20101103,220918,1.00 606F5AFB315D9A8C,S,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101103,114500,20101123,50000.00,100.000,2.200,,,,20101103,220918,1.00 B14D22C79F0D05C6,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101103,114551,20101129,15000.00,106.006,,,,,20101103,220918,1.00 AD5AE5D967CCEDE3,D,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101103,114400,20101108,200000.00,116.318,,,,,20101103,220918,1.00 6658624719014F77,P,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101103,114550,20101108,5000.00,100.000,6.134,,,,20101103,220918,1.00 4211E298474DFA58,S,511662BH0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20231001,,,20101103,114324,20101108,10000.00,109.128,3.880,,,,20101103,220918,1.00 82EC86FC2614A394,S,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101103,114551,20101118,205000.00,100.375,4.804,,,,20101103,220918,1.00 822AD793CBD37DAF,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,114500,20101108,30000.00,100.971,2.515,,,,20101103,220918,1.00 B72520DDA9136472,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,114556,20101108,50000.00,102.201,3.250,,,,20101103,220918,1.00 82AB03B8383BEACF,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101103,114500,20101108,10000.00,112.217,,,,,20101103,220918,1.00 18E937C83C8C2789,D,511662BH0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20231001,,,20101103,114300,20101108,10000.00,109.127,,,,,20101103,220918,1.00 89066177249865BA,D,511662BH0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20231001,,,20101103,114324,20101108,10000.00,109.127,,,,,20101103,220918,1.00 C3230769FD232D86,D,606020ZN8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20290615,,,20101103,114450,20101108,365000.00,101.152,,S,,,20101103,220918,1.00 7E206F29F139F18C,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101103,113939,20101108,25000.00,87.000,,,,,20101103,220918,1.00 249C81296F697097,P,235416N26,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20241001,,,20101103,114549,20101108,500000.00,111.799,3.291,,,,20101103,220918,1.00 14F1B47C930BC8C8,S,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20101103,114454,20101108,200000.00,116.935,2.580,,,,20101103,220918,1.00 61A27EAA1B0DF62F,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,114556,20101110,50000.00,100.000,4.749,,,,20101103,220918,1.00 AA4A3AFDDA762C09,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101103,114600,20101108,50000.00,64.189,4.047,,,,20101103,220918,1.00 8A6A48928B80C70D,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,113500,20101108,750000.00,100.500,,,,,20101103,220918,1.00 FF8EE88F1FD2AA62,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101103,114412,20101108,1MM+,104.320,2.631,,,,20101103,220918,1.00 AD4429C0FF0521BE,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101103,114550,20101108,15000.00,101.758,0.000,,,,20101103,220918,1.00 DB699FA30DA77C18,P,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,114550,20101108,1MM+,105.683,2.999,,,,20101103,220918,1.00 97EE5805B0B72019,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101103,114300,20101108,25000.00,117.943,,,,,20101103,220918,1.00 349445BA8CFCD934,S,890343BE5,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.625,20230601,,,20101103,114532,20101108,50000.00,104.484,3.933,,,,20101103,220918,1.00 50927B4D4A22C334,D,890343BE5,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.625,20230601,,,20101103,114500,20101108,50000.00,104.484,,,,,20101103,220918,1.00 DF286EDB87403943,S,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101103,114605,20101108,50000.00,107.208,2.507,,,,20101103,220918,1.00 DE0365FADB7D9F19,S,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101103,114556,20101108,20000.00,95.084,6.291,,,,20101103,220918,1.00 0BDEB804C4EA01B5,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101103,114611,20101108,10000.00,103.770,3.918,,,,20101103,220918,1.00 D49BCC8C929B4301,D,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101103,114605,20101108,50000.00,105.708,,,,,20101103,220918,1.00 8FCE2436F0B8E362,D,606020ZN8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20290615,,,20101103,114450,20101108,365000.00,101.077,,P,,,20101103,220918,1.00 1759E5FCB4F25BD8,P,349425RY6,FORT WORTH TEX CTFS OBLIG,20020201,4.450,20130301,,,20101103,114221,20101108,5000.00,103.592,1.673,,,,20101103,220918,1.00 DBEFADB864A07FD2,S,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20101103,114608,20101105,25000.00,100.000,5.201,,,,20101103,220918,1.00 21B6A756574A9723,P,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101103,114423,20101108,25000.00,105.610,3.927,,,,20101103,220918,1.00 AB83383A81884887,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101103,114515,20101108,20000.00,83.000,5.829,,,,20101103,220918,1.00 186DB9BA8A69037B,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101103,114532,20101108,25000.00,91.500,5.081,,,,20101103,220918,1.00 BE0C06F03920AB10,S,596782RQ7,MIDDLETON WIS REF-TAXABLE,20101123,1.250,20130901,Y,,20101103,114600,20101123,315000.00,100.000,1.250,,,,20101103,220918,1.00 84632914909C69C4,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,114607,20101108,25000.00,108.385,4.729,,,,20101103,220918,1.00 D98FF75DE91042DE,P,530391AM3,LIBERTY CNTY GA INDL AUTH HY SIL MFG CO INC PJ-B,20010321,,20160301,,,20101103,114358,20101110,200000.00,100.000,,,,,20101103,220918,1.00 92C21AA421AC3FC5,P,511664AA2,LAKELAND FLA EDL FACS REV ADJ-FLA SOUTHERN COLLEGE PJ,19990826,,20290901,,,20101103,114231,20101110,200000.00,100.000,,,,,20101103,220918,1.00 0D03618E614DC028,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101103,114556,20101108,20000.00,94.934,,,,,20101103,220918,1.00 44D4068007049F57,P,592192AS7,METROPOLITAN NASHVILLE ARPT VAR-REF,20030730,,20120701,,,20101103,114431,20101110,300000.00,100.000,,,,,20101103,220918,1.00 E2A81393E271A805,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,114607,20101108,25000.00,106.000,,,,,20101103,220918,1.00 69AC02D900ED2629,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,114600,20101108,20000.00,103.020,6.135,,,,20101103,220918,1.00 C831615A2FB19DC4,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101103,114618,20101108,5000.00,101.224,5.000,,,,20101103,220918,1.00 DF90F93CAFC89A6B,S,596782RR5,MIDDLETON WIS REF-TAXABLE,20101123,1.500,20140901,Y,,20101103,114600,20101123,740000.00,100.000,1.500,,,,20101103,220918,1.00 9548E06C85A23519,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,114600,20101108,20000.00,99.500,4.532,,,,20101103,220918,1.00 D31E364DBF0AD3DC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,114600,20101117,5000.00,101.698,4.777,,,,20101103,220918,1.00 3A0AA5044596F6DA,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101103,114613,20101108,25000.00,101.865,4.140,,,,20101103,220918,1.00 087EBC10804BF231,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101103,114613,20101108,15000.00,98.661,3.250,,,,20101103,220918,1.00 40CE7C2024E3304E,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101103,114327,20101108,5000.00,102.191,1.961,,,,20101103,220918,1.00 2AC8A446AC210D94,P,95639RBJ7,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20140401,,,20101103,114552,20101108,1000000.00,111.342,1.559,,,,20101103,220918,1.00 D489B9A920FC84FF,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,112358,20101103,1000000.00,100.000,,,,,20101103,220918,1.00 2AE2115354645DB5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,114618,20101115,15000.00,98.500,5.474,,,,20101103,220918,1.00 6C5A4B31BADD381B,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,114630,20101108,5000.00,100.000,4.499,,,,20101103,220918,1.00 4D4DCAC346CF163B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101103,114622,20101110,25000.00,100.000,3.999,,,,20101103,220918,1.00 48A9F9881F44667C,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,114622,20101108,30000.00,107.450,4.847,,,,20101103,220918,1.00 E790ED6BC42D044E,S,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101103,114629,20101108,5000.00,104.054,0.466,,,,20101103,220918,1.00 9D521FD6BFC82D4D,D,59259NA45,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20161115,,,20101103,114400,20101108,25000.00,102.527,,,,,20101103,220918,1.00 CF04AE88D211561A,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,114341,20101108,60000.00,98.250,,,,,20101103,220918,1.00 AE07139473354683,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101103,114629,20101108,5000.00,103.554,,,,,20101103,220918,1.00 5B03CE13E099DB8E,P,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101103,114600,20101108,50000.00,106.800,2.492,,,,20101103,220918,1.00 76AB148E7CFA6804,S,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101103,114635,20101108,5000.00,87.502,2.259,,,,20101103,220918,1.00 24D96DA2B229E2B3,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101103,114549,20101108,20000.00,108.678,1.636,,,,20101103,220918,1.00 907C2A2F71C2FD1F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101103,114602,20101108,10000.00,104.804,2.019,,,,20101103,220918,1.00 2D44114ADB70D645,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,114608,20101108,10000.00,100.000,6.999,,,,20101103,220918,1.00 2D97B9F6104C2861,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101103,114609,20101108,25000.00,92.945,4.850,,,,20101103,220918,1.00 F185F198B2EF42C6,S,792893FV6,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20111201,Y,,20101103,114500,20101201,475000.00,101.884,1.100,,,Y,20101103,220918,1.00 2010D50D3BABC57E,S,792893FW4,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20121201,Y,,20101103,114500,20101201,485000.00,103.325,1.310,,,Y,20101103,220918,1.00 8D06459B6EF59236,S,792893FX2,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20131201,Y,,20101103,114500,20101201,500000.00,104.234,1.550,,,Y,20101103,220918,1.00 7F04DACD3C354228,S,792893FY0,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20141201,Y,,20101103,114500,20101201,100000.00,104.099,1.930,,,Y,20101103,220918,1.00 60925193F33AA452,S,792893FY0,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20141201,Y,,20101103,114500,20101201,200000.00,104.099,1.930,,,Y,20101103,220918,1.00 35A0934FF52A8595,S,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,Y,,20101103,114500,20101201,100000.00,105.882,3.060,,,Y,20101103,220918,1.00 464870CDF06FC6F9,S,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,Y,,20101103,114500,20101201,200000.00,105.882,3.060,,,Y,20101103,220918,1.00 56A8F17D53C43F7B,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101103,114532,20101108,25000.00,50.727,,,,,20101103,220918,1.00 46A73ADDAAC4EE7D,S,596782RS3,MIDDLETON WIS REF-TAXABLE,20101123,1.900,20150901,Y,,20101103,114600,20101123,605000.00,100.000,1.900,,,,20101103,220918,1.00 D2CBE27D3C68E9AE,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101103,114610,20101112,15000.00,100.000,4.499,,,,20101103,220918,1.00 A205DB0E9E31FB17,P,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20101103,114622,20101108,30000.00,100.054,4.102,,,,20101103,220918,1.00 B0EA6FCD9B2C6EFF,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101103,114555,20101108,30000.00,102.499,3.700,,,,20101103,220918,1.00 70F011A26478DB4B,S,792893GD5,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20191201,Y,,20101103,114500,20101201,350000.00,102.896,3.620,,,Y,20101103,220918,1.00 088194F9A563E780,S,792893GD5,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20191201,Y,,20101103,114500,20101201,150000.00,102.896,3.620,,,Y,20101103,220918,1.00 386186006F3FD756,S,97689QAK2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.750,20141001,Y,,20101103,114453,20101116,870000.00,100.000,1.750,,,,20101103,220918,1.00 5405155B78DD6FEE,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101103,114557,20101108,30000.00,102.499,,,,,20101103,220918,1.00 20B75BAC2BA3A87B,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101103,114637,20101108,100000.00,111.767,3.295,,,,20101103,220918,1.00 CCB7365B06F34174,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101103,114420,20101108,340000.00,102.971,2.600,,,,20101103,220918,1.00 D2C9329328BD6E31,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20101103,114638,20101108,10000.00,102.627,1.001,,,,20101103,220918,1.00 E058867F7D93A34D,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101103,114643,20101108,50000.00,100.500,3.935,,,,20101103,220918,1.00 A5E50E6939DD54FC,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101103,114636,20101108,15000.00,90.500,5.772,,,,20101103,220918,1.00 5CF0842E86FC1028,S,169256BX1,CHILMARK MASS MUN PURP LN,20101101,2.500,20180801,Y,,20101103,114453,20101109,150000.00,102.119,2.200,,,,20101103,220918,1.00 02968FB1BFEEF5F7,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101103,114637,20101108,100000.00,110.767,,,,,20101103,220918,1.00 BF734B48FC811D2D,S,670692NQ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.000,20160501,,,20101103,114402,20101108,250000.00,110.059,2.050,,,,20101103,220918,1.00 1A302BA36770F8EC,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101103,114536,20101108,50000.00,106.692,,,,,20101103,220918,1.00 EEA96B94CD1950D5,D,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101103,114448,20101108,200000.00,116.368,,,,,20101103,220918,1.00 4D71E96ECE4DBE08,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,114403,20101108,10000.00,99.875,,,,,20101103,220918,1.00 216B18470D0A8129,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101103,114647,20101105,30000.00,97.400,6.850,,,,20101103,220918,1.00 A5856047F1926EE9,P,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101103,114558,20101108,20000.00,94.934,6.313,,,,20101103,220918,1.00 45D7FD48D750B92A,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,112358,20101103,100000.00,100.000,,,,,20101103,220918,1.00 4046E047831021E5,P,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,,,20101103,114130,20101108,100000.00,110.251,2.326,,,,20101103,220918,1.00 07B03D8E0A1653D8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101103,114645,20101108,20000.00,102.112,4.850,,,,20101103,220918,1.00 DF433AAA597F1F35,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101103,114558,20101108,20000.00,94.934,,,,,20101103,220918,1.00 374CDC33D2998D92,D,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101103,114645,20101108,10000.00,100.547,,,,,20101103,220918,1.00 938C1E1A83BBA92A,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,114600,20101108,65000.00,94.875,,,,,20101103,220918,1.00 78945D5BB75B55FB,S,792893GG8,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,5.000,20251201,Y,,20101103,114500,20101201,1000000.00,106.225,,,,Y,20101103,220918,1.00 679FA9899F5798B2,S,792893GG8,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,5.000,20251201,Y,,20101103,114500,20101201,100000.00,106.225,,,,Y,20101103,220918,1.00 FC85CB7E0BDE69B7,S,792893GG8,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,5.000,20251201,Y,,20101103,114500,20101201,1MM+,106.225,,,,Y,20101103,220918,1.00 82866914072A70C4,S,792893GG8,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,5.000,20251201,Y,,20101103,114500,20101201,750000.00,106.225,,,,Y,20101103,220918,1.00 64EE6F3AC57F4C39,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101103,114652,20101108,5000.00,100.398,,,,,20101103,220918,1.00 617EA19A3D74C5A9,S,717087NL0,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20200801,,,20101103,114649,20101108,50000.00,116.509,2.850,,,,20101103,220918,1.00 9219A09627BE7B64,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101103,114648,20101104,5000.00,102.346,3.027,,,,20101103,220918,1.00 DE78652E64D76FB4,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101103,114400,20101108,400000.00,99.875,4.016,,,,20101103,220918,1.00 39B39AEF2F1DE263,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101103,114659,20101105,10000.00,100.750,4.814,,,,20101103,220918,1.00 6A8068EDC3836ACA,S,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20101103,114633,20101108,50000.00,107.096,2.723,,,,20101103,220918,1.00 9A860F438302F5BB,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101103,114600,20101108,200000.00,109.805,,,,,20101103,220918,1.00 681F7A408FD8EFE5,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101103,114500,20101108,50000.00,106.567,3.591,,,,20101103,220918,1.00 14A44481A6943A0F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,114647,20101108,25000.00,101.250,5.650,,,,20101103,220918,1.00 01EA7F4CD715F93D,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101103,114647,20101108,50000.00,91.000,5.194,,,,20101103,220918,1.00 70E3B94652792F5D,S,95639RBJ7,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20140401,,,20101103,114631,20101108,1000000.00,111.372,1.550,,,,20101103,220918,1.00 C9ED62483F75AC6F,S,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101103,114644,20101108,10000.00,100.548,1.254,,,,20101103,220918,1.00 225FFD93E922FE6A,D,792893GA1,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20161201,Y,,20101103,114500,20101201,150000.00,101.651,,,,Y,20101103,220918,1.00 EE3857DA10CE888F,D,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101103,114644,20101108,10000.00,100.547,,,,,20101103,220918,1.00 C4D76D0F809DF268,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101103,091152,20101104,100000.00,105.931,0.647,,,,20101103,220918,1.00 883E2348D01FB7FF,S,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101103,114701,20101108,10000.00,68.350,3.457,,,,20101103,220918,1.00 D750170E5A4E4731,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101103,114651,20101108,5000.00,101.702,1.585,,,,20101103,220918,1.00 BF1349C807A82EA9,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101103,114705,20101108,10000.00,102.450,4.041,,,,20101103,220918,1.00 395E2A204AC5F423,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,114215,20101108,65000.00,95.000,,,,,20101103,220918,1.00 E7E5F6A1256B6DD5,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114604,20101108,50000.00,95.088,,,,,20101103,220918,1.00 BEDAFAE6B7B0BFE0,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114607,20101108,50000.00,94.963,,,,,20101103,220918,1.00 D2090280B5F58454,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101103,114701,20101108,10000.00,68.000,,,,,20101103,220918,1.00 12868654150835F6,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101103,114700,20101108,15000.00,111.882,3.389,,,,20101103,220918,1.00 AA8F48E7D54E9AE0,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101103,114620,20101112,10000.00,100.000,4.499,,,,20101103,220918,1.00 7BF522C6225704D2,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101103,114659,20101108,25000.00,103.416,0.837,,,,20101103,220918,1.00 AC5D8FE686A11274,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101103,114709,20101108,25000.00,115.465,2.045,,,,20101103,220918,1.00 7B2AB50F8B7FACB9,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101103,114616,20101108,20000.00,97.250,4.962,,,,20101103,220918,1.00 111186878CC6E633,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101103,114618,20101103,25000.00,100.000,4.647,,,,20101103,220918,1.00 63E587DC60CB7119,S,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20101103,114634,20101108,25000.00,106.255,3.000,,,,20101103,220918,1.00 D7F18E95FDFC1839,P,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20101103,113122,20101110,310000.00,100.000,,,,,20101103,220918,1.00 CB52531C6F095B5C,P,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101103,114600,20101108,200000.00,109.805,3.600,,,,20101103,220918,1.00 B1975BC187485C3B,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101103,114700,20101108,400000.00,99.875,,,,,20101103,220918,1.00 F44E22221303CF28,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,114716,20101108,10000.00,100.000,4.349,,,,20101103,220918,1.00 60ABA6BC9A089EA1,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101103,114701,20101108,10000.00,68.000,,,,,20101103,220918,1.00 E00E652FB80A51DD,D,596782RW4,MIDDLETON WIS REF-TAXABLE,20101123,3.500,20190901,Y,,20101103,114300,20101123,570000.00,100.000,,,,,20101103,220918,1.00 4F3E45CF480D2742,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20101103,114700,20101108,15000.00,103.000,4.062,,,,20101103,220918,1.00 E72A34088083B46A,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101103,114720,20101112,10000.00,98.853,3.833,,,,20101103,220918,1.00 F170D8ADB6F3909C,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101103,114718,20101108,100000.00,106.619,3.750,,,,20101103,220918,1.00 5644055DF2944891,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101103,114719,20101108,15000.00,109.606,1.550,,,,20101103,220918,1.00 B9594D3267A9E42A,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101103,114718,20101108,100000.00,104.619,,,,,20101103,220918,1.00 248327142959FCF7,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101103,114719,20101108,15000.00,108.856,,,,,20101103,220918,1.00 CF2CDA446E9FC11E,S,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20101103,114718,20101108,25000.00,104.068,2.865,,,,20101103,220918,1.00 9B6A4A10E2706AEB,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101103,114716,20101108,5000.00,100.000,4.999,,,,20101103,220918,1.00 8EA3591716049F59,P,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20101103,114721,20101108,50000.00,100.516,3.404,,,,20101103,220918,1.00 53977944ABB849EA,P,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101103,114722,20101108,50000.00,107.627,3.427,,,,20101103,220918,1.00 8371E708A370B34D,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101103,114720,20101108,135000.00,71.000,3.309,,,,20101103,220918,1.00 7B57AF5F7DA56E1A,P,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101103,114300,20101108,1MM+,116.206,2.030,,,,20101103,220918,1.00 EE946FD28148EC3E,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101103,114600,20101108,100000.00,99.000,,,,,20101103,220918,1.00 791700885E543C51,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101103,114708,20101108,25000.00,105.189,3.960,,,,20101103,220918,1.00 FB2E398FDA0E3276,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,114713,20101108,5000.00,97.597,4.650,,,,20101103,220918,1.00 C11ACF93911E8C67,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,114717,20101117,25000.00,98.752,4.451,,,,20101103,220918,1.00 3CF900DDAE20A3F7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,114720,20101108,50000.00,98.752,4.451,,,,20101103,220918,1.00 D58AA63B7F59F345,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101103,114300,20101108,225000.00,102.575,0.710,,,,20101103,220918,1.00 35FB736D1718F62A,P,59334DFB5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20181001,,,20101103,114700,20101108,100000.00,116.784,2.860,,,,20101103,220918,1.00 67121AE54EB0AA8C,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,114728,20101109,25000.00,102.000,5.241,,,,20101103,220918,1.00 BB60E9150346132A,S,651785BG1,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20191201,,,20101103,114726,20101108,25000.00,108.296,2.950,,,,20101103,220918,1.00 D5B9C9F381A5B4E8,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101103,114727,20101108,10000.00,106.026,2.315,,,,20101103,220918,1.00 66CC340109DAE837,D,59334DFB5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20181001,,,20101103,114700,20101108,100000.00,116.784,,,,,20101103,220918,1.00 CD10F2A86073E3BF,D,651785BG1,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20191201,,,20101103,114726,20101108,25000.00,106.796,,,,,20101103,220918,1.00 2D128940F079A934,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101103,114727,20101108,10000.00,106.026,,,,,20101103,220918,1.00 FCBA15D42645CF44,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101103,090755,20101104,100000.00,103.997,0.581,,,,20101103,220918,1.00 C8C8E67514223336,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101103,114658,20101108,20000.00,116.250,3.892,,,,20101103,220918,1.00 C63F35DA971C036C,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,114500,20101117,250000.00,98.000,5.132,,,,20101103,220918,1.00 5873D784C94C4460,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101103,114733,20101108,50000.00,111.479,2.490,,,,20101103,220918,1.00 A716F882C2E32DFF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,114737,20101108,100000.00,100.840,1.394,,,,20101103,220918,1.00 5331D25969A6D6FC,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101103,114733,20101108,50000.00,109.979,,,,,20101103,220918,1.00 0B897BA159606BA9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,114737,20101108,100000.00,100.813,,,,,20101103,220918,1.00 032E79C7C8D1DE17,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101103,114741,20101108,20000.00,103.000,3.204,,,,20101103,220918,1.00 A75857CDD6278238,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,114742,20101116,50000.00,104.375,6.560,,,,20101103,220918,1.00 D7FED0B5164D9A19,S,476772HK7,JERSEY VILLAGE TEX ,20030515,3.600,20180315,,,20101103,114727,20101108,10000.00,101.689,2.323,,,,20101103,220918,1.00 F6AFFE61CA0C8C30,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,114737,20101108,100000.00,100.813,,,,,20101103,220918,1.00 EFF1C60461BD2EAA,S,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20101103,114746,20101108,10000.00,65.168,5.742,,,,20101103,220918,1.00 4E31D5B536219316,P,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20101103,114347,20101108,5000.00,102.951,1.746,,,,20101103,220918,1.00 F7A648FCBEC38717,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101103,114741,20101108,25000.00,114.800,1.778,,,,20101103,220918,1.00 34E41F9C7F5F203A,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20101103,114743,20101108,10000.00,109.889,2.750,,,,20101103,220918,1.00 2224845967EA6817,S,7792397H9,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20180801,,,20101103,114009,20101108,750000.00,108.497,0.440,,,,20101103,220918,1.00 5FF7CB35F6FEF518,D,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20101103,114743,20101108,10000.00,108.389,,,,,20101103,220918,1.00 E6FA4629BC188332,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101103,114651,20101108,25000.00,103.192,,,,,20101103,220918,1.00 7AF0107CB501BA89,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101103,114650,20101108,25000.00,103.316,,,,,20101103,220918,1.00 A0D92D8518F6B061,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,114700,20101108,50000.00,100.397,4.296,,,,20101103,220918,1.00 3946AC1B971A73AF,S,792893GA1,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20161201,Y,,20101103,114500,20101201,150000.00,101.929,2.650,,,,20101103,220918,1.00 066A7CA8049F59C9,S,727686HE0,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20160201,Y,,20101103,114600,20101118,190000.00,106.960,1.600,,,,20101103,220918,1.00 E73C8040606F2494,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101103,114700,20101108,1MM+,102.043,4.574,,,,20101103,220918,1.00 832CDC37A3D85783,S,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20101103,114755,20101108,10000.00,99.000,6.099,,,,20101103,220918,1.00 3D127CACE62DA803,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101103,113600,20101108,75000.00,100.336,4.550,,,,20101103,220918,1.00 DB6796993AC2542E,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101103,114734,20101103,1MM+,100.000,0.000,,,,20101103,220918,1.00 F3C64210F4EB6E56,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101103,114742,20101108,40000.00,70.155,3.045,,,,20101103,220918,1.00 D08AB4927615303D,S,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20101103,114743,20101108,50000.00,108.570,3.493,,,,20101103,220918,1.00 5CC9DB55AB14EC3D,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101103,114700,20101108,1MM+,102.043,,,,,20101103,220918,1.00 DCFB626241AABC9C,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101103,114748,20101108,25000.00,100.750,4.652,,,,20101103,220918,1.00 F1091FFA87B3272C,S,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101103,114700,20101108,150000.00,98.200,3.220,,,,20101103,220918,1.00 6F4B896C834ECCA8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,114655,20101108,225000.00,101.979,4.200,,,,20101103,220918,1.00 FB99EF30DCAD64FF,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,114802,20101109,25000.00,100.000,5.249,,,,20101103,220918,1.00 AA4C29D43CB79699,D,830201KM0,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.500,20151201,Y,,20101103,113023,20101116,160000.00,100.646,,,,,20101103,220918,1.00 6EEA5D7E44EEE2E6,D,830201KM0,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.500,20151201,Y,,20101103,113549,20101116,160000.00,100.721,,,,,20101103,220918,1.00 98A7D0E10E3660D8,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,114600,20101108,500000.00,98.000,,,,,20101103,220918,1.00 234F5110D8CF9A4E,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,114802,20101109,25000.00,98.500,,,,,20101103,220918,1.00 804E06D57C33683F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,114800,20101108,15000.00,86.000,7.643,,,,20101103,220918,1.00 9C855792CA50EA3E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,114800,20101108,15000.00,87.000,7.551,,,,20101103,220918,1.00 04A38DBB74C194F2,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101103,114806,20101108,90000.00,96.652,1.656,,,,20101103,220918,1.00 690849AABBB075B0,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101103,114416,20101108,10000.00,102.865,1.765,,,,20101103,220918,1.00 5DE90E6BE85E054A,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101103,114754,20101108,25000.00,103.343,3.577,,,,20101103,220918,1.00 B3E3F7225ECD589A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101103,114655,20101108,50000.00,107.442,3.443,,,,20101103,220918,1.00 4DD6FE68B1078CAF,S,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20101103,114807,20101108,25000.00,101.516,3.124,,,,20101103,220918,1.00 47507D8C69ED0877,P,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20101103,114803,20101108,5000.00,103.250,3.442,,,,20101103,220918,1.00 39E086D2AD3DF102,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,114807,20101110,25000.00,100.000,4.749,,,,20101103,220918,1.00 4F67EDDCC6DC2890,S,600225GF7,MILLBURN TWP N J BRD ED ,20010715,4.700,20160115,,,20101103,114810,20101104,500000.00,100.866,0.302,,,,20101103,220918,1.00 D2AF5F5FDDFF2DFE,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101103,114812,20101108,25000.00,98.000,5.146,,,,20101103,220918,1.00 0177CD0F804BF944,S,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20101103,114714,20101108,25000.00,106.255,3.000,,,,20101103,220918,1.00 4B5C0E8C361A6C1E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,114519,20101108,40000.00,88.308,,,,,20101103,220918,1.00 44C90D8B53B7D027,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101103,114815,20101108,25000.00,64.189,4.047,,,,20101103,220918,1.00 68FF4C51F01F6AD3,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101103,114804,20101108,50000.00,104.516,2.140,,,,20101103,220918,1.00 941FD826F0717241,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,114808,20101108,25000.00,101.245,3.966,,,,20101103,220918,1.00 BFFB449A46E15E05,S,616004QM2,MOORESTOWN TWP N J ,20060515,4.375,20190115,,,20101103,114809,20101108,50000.00,107.922,2.726,,,,20101103,220918,1.00 BD3B77ACDC247333,P,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20101103,114811,20101108,5000.00,88.847,5.794,,,,20101103,220918,1.00 D595AF7502D35C9E,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101103,114716,20101108,500000.00,120.153,2.500,,,,20101103,220918,1.00 E9819F6D10CF7C92,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101103,114800,20101108,10000.00,71.775,7.954,,,,20101103,220918,1.00 CB99B6BB3683E193,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101103,114800,20101108,10000.00,73.500,7.760,,,,20101103,220918,1.00 EC7A77E722499592,D,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20101103,114811,20101108,5000.00,89.304,,,,,20101103,220918,1.00 3153EE4C2E353A24,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,114826,20101108,5000.00,99.550,4.778,,,,20101103,220918,1.00 311503F10D747F8D,P,254839ZC0,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20210401,,,20101103,114823,20101108,145000.00,56.936,1.627,,,,20101103,220918,1.00 5511A0F8929741B7,P,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20101103,114823,20101108,50000.00,111.067,3.047,,,,20101103,220918,1.00 94EE0F63EA18D54F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101103,114823,20101108,50000.00,111.479,2.490,,,,20101103,220918,1.00 4FDC7E1A7A54C443,P,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101103,114807,20101108,100000.00,51.104,5.723,,,,20101103,220918,1.00 A5C0D1913C67F068,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101103,114823,20101108,50000.00,109.979,,,,,20101103,220918,1.00 0EFEC94C5011966A,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101103,114830,20101105,30000.00,113.039,6.300,,,,20101103,220918,1.00 A0362CFAF73BBA10,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101103,114820,20101108,5000.00,107.200,5.626,,,,20101103,220918,1.00 5F642AB31CE2F7F3,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101103,114835,20101108,100000.00,45.149,5.052,,,,20101103,220918,1.00 1FB8C5A74AB4F1C9,S,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20101103,114751,20101108,50000.00,106.255,3.000,,,,20101103,220918,1.00 AD5BED509874E8A7,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,114752,20101108,25000.00,96.260,5.547,,,,20101103,220918,1.00 4C7D9607F1565A83,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101103,114820,20101108,5000.00,106.000,,,,,20101103,220918,1.00 6907874B1CE35A40,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101103,114814,20101108,5000.00,100.200,5.419,,,,20101103,220918,1.00 0DD8F35158EB84C2,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101103,114814,20101112,50000.00,21.427,6.488,,,,20101103,220918,1.00 9A99BC8D59C1521E,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101103,114814,20101108,5000.00,100.000,,,,,20101103,220918,1.00 6842020C9BF5149A,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101103,114800,20101108,35000.00,109.587,3.970,,,,20101103,220918,1.00 F3CC662C64BFE29B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,114800,20101108,25000.00,102.471,5.777,,,,20101103,220918,1.00 F9167F77EF37CC34,S,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20101103,114828,20101108,25000.00,101.516,3.124,,,,20101103,220918,1.00 823F6F3A3A09F78A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,114836,20101108,15000.00,99.487,4.782,,,,20101103,220918,1.00 0B0B6301125350C0,P,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101103,114827,20101108,500000.00,112.844,3.514,,,,20101103,220918,1.00 F050141FC8CC8A20,S,806645NQ6,SCHERTZ TEX REF,20101001,2.500,20130201,Y,,20101103,114300,20101130,100000.00,103.210,1.000,,,,20101103,220918,1.00 546571BBA7113625,S,147602BJ4,CASINO REINVESTMENT DEV AUTH N ,20011022,4.300,20141001,,,20101103,114835,20101108,5000.00,103.452,0.440,,,,20101103,220918,1.00 770B99A59F048D5A,D,147602BJ4,CASINO REINVESTMENT DEV AUTH N ,20011022,4.300,20141001,,,20101103,114835,20101108,5000.00,102.951,,,,,20101103,220918,1.00 71AEFD7AAD02B360,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101103,114842,20101108,10000.00,90.450,5.190,,,,20101103,220918,1.00 53F87D066E3BB468,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101103,114803,20101108,1MM+,115.716,1.040,,,,20101103,220918,1.00 9503CC5410497C53,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,114840,20101119,100000.00,100.000,4.999,,,,20101103,220918,1.00 1E41CEBDA1C5C17E,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101103,114740,20101108,40000.00,68.305,,,,,20101103,220918,1.00 C71B13058B0321A0,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101103,114724,20101108,40000.00,68.555,,,,,20101103,220918,1.00 07EABF2E9CF0E3CD,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101103,114700,20101108,30000.00,56.750,0.000,,,,20101103,220918,1.00 8D330962E203F6BA,S,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20101103,114749,20101108,15000.00,101.954,3.000,,,,20101103,220918,1.00 3D349A8DE77A1AD4,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101103,114839,20101108,100000.00,100.125,3.478,,,,20101103,220918,1.00 F775E68383DD16AF,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101103,110235,20101103,1MM+,100.000,0.000,,,,20101103,220918,1.00 7556BE7BE2DBF64E,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101103,114853,20101108,300000.00,52.223,1.413,,,,20101103,220918,1.00 DF1716759467F391,S,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101103,114852,20101108,15000.00,107.272,2.900,,,,20101103,220918,1.00 42A88492495EC33F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,114850,20101115,30000.00,99.500,5.534,,,,20101103,220918,1.00 2A6CE1B8885AB6AD,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101103,114814,20101112,50000.00,21.327,,,,,20101103,220918,1.00 61735465EFCBFF7E,D,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101103,114707,20101108,5000.00,100.880,,S,,,20101103,220918,1.00 02C0B63620B0E840,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,114811,20101108,225000.00,100.000,,S,,,20101103,220918,1.00 ECA8D4CBFD4E5F8B,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101103,114852,20101108,15000.00,105.771,,,,,20101103,220918,1.00 1230D099C5F3BF30,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101103,114747,20101108,15000.00,103.284,,,,,20101103,220918,1.00 E1A1CED844695EF0,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101103,114900,20101108,10000.00,101.499,4.927,,,,20101103,220918,1.00 40B57189A4FA8BFF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,114900,20101108,10000.00,101.500,6.405,,,,20101103,220918,1.00 A78091D93296DB76,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101103,114800,20101108,10000.00,98.749,,,,,20101103,220918,1.00 C3ADB9161CFCE35C,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101103,114900,20101108,5000.00,106.775,3.397,,,,20101103,220918,1.00 1481D8838EA88CFA,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101103,114901,20101108,10000.00,112.403,3.404,,,,20101103,220918,1.00 2D6B8B5DA7C1D742,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101103,114848,20101108,5000.00,104.850,,,,,20101103,220918,1.00 2607827C46807E94,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101103,114900,20101108,10000.00,100.000,4.895,,,,20101103,220918,1.00 0AE4146FC26C6811,D,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101103,114848,20101108,10000.00,110.603,,,,,20101103,220918,1.00 7AC153E33FAAD433,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101103,114909,20101108,5000.00,103.505,4.460,,,,20101103,220918,1.00 EC8A73F48A5C5D38,S,5462793A6,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,4.000,20181201,,,20101103,114901,20101108,25000.00,109.062,2.740,,,,20101103,220918,1.00 AB11445DF1EB077A,P,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20101103,114854,20101108,50000.00,103.606,4.325,,,,20101103,220918,1.00 56197728F3427A75,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101103,114828,20101108,110000.00,105.174,0.613,,,,20101103,220918,1.00 AD61BF58244ADA99,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,114813,20101108,40000.00,89.308,5.873,,,,20101103,220918,1.00 D7FEC7B7AF7934A0,S,64579EYN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20140701,,,20101103,114915,20101108,15000.00,100.347,1.283,,,,20101103,220918,1.00 08568FF553729EC9,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,114217,20101108,250000.00,93.650,,P,,,20101103,220918,1.00 820B9C6EC0751419,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101103,114907,20101108,5000.00,98.459,5.329,,,,20101103,220918,1.00 A3513788A0FFCD9E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,114907,20101108,25000.00,100.000,6.088,,,,20101103,220918,1.00 319238A986325B7D,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,113913,20101108,100000.00,97.776,,P,,,20101103,220918,1.00 BBD75D602766B6E4,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101103,114807,20101108,100000.00,51.179,,,,,20101103,220918,1.00 B2C2BD71A496C09C,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101103,114900,20101108,5000.00,97.459,,,,,20101103,220918,1.00 51C185C306F093D0,P,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20101103,114900,20101108,10000.00,103.968,2.197,,,,20101103,220918,1.00 A30CE95CF63A78FB,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101103,114918,20101108,5000.00,101.790,6.550,,,,20101103,220918,1.00 F32C9ABFEC9DCE74,P,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101103,114910,20101108,10000.00,104.389,2.981,,,,20101103,220918,1.00 F3AB565A2EEE477D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,114834,20101108,10000.00,100.100,5.412,,,,20101103,220918,1.00 A1EC129D00678DFF,D,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101103,114910,20101108,10000.00,104.389,,,,,20101103,220918,1.00 02DADFB98A6B053F,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,114918,20101109,25000.00,100.000,5.249,,,,20101103,220918,1.00 9AAC702337C242D6,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20101103,114649,20101119,10000.00,97.017,5.100,,,,20101103,220918,1.00 950610E8A31A52FE,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,114904,20101110,25000.00,99.000,4.562,,,,20101103,220918,1.00 1C5B0392696DA8EE,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,114918,20101109,25000.00,98.500,,,,,20101103,220918,1.00 866EAF7C627BD41B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,112749,20101104,355000.00,98.700,,,,,20101103,220918,1.00 68A93A8A399A22B9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,114921,20101108,25000.00,99.550,4.778,,,,20101103,220918,1.00 BC62FFF4CC2BADE0,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101103,114843,20101110,925000.00,108.559,0.480,,,,20101103,220918,1.00 B1EA2840418D6143,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,114910,20101108,250000.00,105.714,3.099,,,,20101103,220918,1.00 F675A101BFE607FE,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101103,114819,20101104,1MM+,103.058,0.260,,,,20101103,220918,1.00 A55365D36CBD68F0,D,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,114556,20101108,250000.00,105.710,,,,,20101103,220918,1.00 91D2DFA2055B7996,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101103,114927,20101108,15000.00,99.000,4.815,,,,20101103,220918,1.00 FD1C21A14D5C4D28,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,114930,20101108,10000.00,102.500,6.487,,,,20101103,220918,1.00 8193389235DBBD08,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,114923,20101108,50000.00,100.840,1.394,,,,20101103,220918,1.00 D02B71B0A5EFC67B,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101103,114927,20101118,55000.00,100.597,5.102,,,,20101103,220918,1.00 606B94BC91909A9C,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101103,114913,20101108,100000.00,102.239,5.100,,,,20101103,220918,1.00 F7D172B3F12F4065,S,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20101103,114919,20101108,25000.00,108.076,2.904,,,,20101103,220918,1.00 5FD91D0838DF6667,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101103,114917,20101108,40000.00,123.003,2.545,,,,20101103,220918,1.00 707A0A61D3A6D9B6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,114923,20101108,50000.00,100.813,,,,,20101103,220918,1.00 477AC4CA44DE4D1B,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101103,114922,20101108,50000.00,99.022,4.575,,,,20101103,220918,1.00 105EE5A92D80537A,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101103,114925,20101108,50000.00,112.435,2.300,,,,20101103,220918,1.00 32A32A6F1FD149E5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,114926,20101108,10000.00,101.774,4.699,,,,20101103,220918,1.00 1C19015FF97FF058,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101103,114910,20101108,25000.00,103.484,2.358,,,,20101103,220918,1.00 709CFCD0A010FFF0,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101103,114922,20101108,50000.00,97.147,,,,,20101103,220918,1.00 1710FCE5E8DCF29F,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101103,114925,20101108,50000.00,111.185,,,,,20101103,220918,1.00 97010327ED2B9D63,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,114926,20101108,10000.00,100.274,,,,,20101103,220918,1.00 76552412BB93D24F,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101103,113100,20101108,20000.00,104.005,,,,,20101103,220918,1.00 992CA57237968AA4,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101103,114830,20101108,25000.00,103.084,,,,,20101103,220918,1.00 186EA0F669A9F517,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101103,114829,20101108,25000.00,103.184,,,,,20101103,220918,1.00 3DCC49F0D5EB049A,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101103,113112,20101108,330000.00,98.553,,,,,20101103,220918,1.00 D21868E7A9D7582E,S,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20101103,114936,20101108,50000.00,110.525,1.239,,,,20101103,220918,1.00 9CCCF206904CFDF2,S,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101103,114851,20101108,100000.00,14.674,6.578,,,,20101103,220918,1.00 541788A074522501,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,114700,20101108,100000.00,86.505,,S,,,20101103,220918,1.00 D8CCCAE8927EC3A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,114923,20101108,25000.00,102.375,5.789,,,,20101103,220918,1.00 D18A2EAC483CD78F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,114937,20101117,50000.00,100.505,4.310,,,,20101103,220918,1.00 89D54292BC35652F,D,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20101103,114925,20101108,50000.00,109.500,,,,,20101103,220918,1.00 02A925227008CDB0,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101103,114738,20101108,100000.00,14.574,,,,,20101103,220918,1.00 735C3278AD8AA422,S,050195FD3,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20240215,,,20101103,114900,20101108,20000.00,61.614,3.683,,,,20101103,220918,1.00 6561CFEE86E3543B,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101103,114924,20101115,25000.00,95.108,1.342,,,,20101103,220918,1.00 E4777711CA79232D,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101103,114936,20101108,40000.00,113.375,4.560,,,,20101103,220918,1.00 3BDFA74CD1E90E79,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101103,114936,20101108,40000.00,111.500,,,,,20101103,220918,1.00 BE9FE26E611BCF72,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101103,114736,20101108,30000.00,57.000,,,,,20101103,220918,1.00 B73F4A5EAEB83214,D,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101103,113809,20101108,250000.00,102.084,,,,,20101103,220918,1.00 E710854F9A7231C8,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,114923,20101108,50000.00,100.813,,,,,20101103,220918,1.00 5D478D6F284D0406,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101103,114947,20101108,10000.00,98.482,5.106,,,,20101103,220918,1.00 5F834A048DF517D5,S,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20101103,114934,20101123,20000.00,104.600,3.221,,,,20101103,220918,1.00 1561E8D3488DE473,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101103,114800,20101108,50000.00,112.375,1.500,,,,20101103,220918,1.00 2F3C0ED6F8EF7934,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101103,114947,20101108,10000.00,96.732,,,,,20101103,220918,1.00 21A0C647395D153E,D,476772HK7,JERSEY VILLAGE TEX ,20030515,3.600,20180315,,,20101103,114727,20101108,10000.00,100.385,,,,,20101103,220918,1.00 44DB8387D39CAF4B,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101103,114956,20101108,40000.00,45.528,6.018,,,,20101103,220918,1.00 2B40594EE29B56A9,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101103,114929,20101108,10000.00,104.791,3.653,,,,20101103,220918,1.00 396F7D663FEE5B31,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101103,114913,20101108,100000.00,108.270,4.000,,,,20101103,220918,1.00 6687FE018E32CB10,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101103,114949,20101108,10000.00,101.357,4.350,,,,20101103,220918,1.00 836617E022FB0673,P,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20101103,114900,20101108,40000.00,103.826,1.334,,,,20101103,220918,1.00 4A27813C28180298,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101103,114929,20101108,10000.00,104.691,,,,,20101103,220918,1.00 E26B0CC2C2D3CF34,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101103,114917,20101108,40000.00,122.253,,,,,20101103,220918,1.00 4B67E95D2D27A484,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101103,114955,20101108,145000.00,48.891,1.414,,,,20101103,220918,1.00 AAEA27F51F9A5D23,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101103,114917,20101115,25000.00,95.008,,,,,20101103,220918,1.00 19B20840234A7BC4,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101103,114949,20101108,10000.00,100.107,,,,,20101103,220918,1.00 30EC8BDC24A0B166,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101103,114848,20101108,100000.00,106.795,,,,,20101103,220918,1.00 7CB5ABE984F33449,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101103,114636,20101108,50000.00,100.250,,,,,20101103,220918,1.00 A5F81A9A53FAA75A,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,114957,20101110,50000.00,100.000,4.749,,,,20101103,220918,1.00 410E907D8EB8E814,S,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20101103,114800,20101108,25000.00,102.805,1.131,,,,20101103,220918,1.00 99FF3238850B0AC4,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101103,114946,20101108,50000.00,108.875,3.601,,,,20101103,220918,1.00 97FB820B22286EC5,P,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20101103,114800,20101108,25000.00,102.705,1.266,,,,20101103,220918,1.00 E6349A39EC2E2847,S,609566E42,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20241201,,,20101103,114940,20101108,70000.00,105.084,3.642,,,,20101103,220918,1.00 46D0074E3E808EDD,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101103,114951,20101108,5000.00,104.687,6.000,,,,20101103,220918,1.00 4A6EFDD8A18C1F8B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,115005,20101108,10000.00,100.750,4.025,,,,20101103,220918,1.00 5FAACF105045FE48,D,609566E42,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20241201,,,20101103,114941,20101108,70000.00,105.084,,,,,20101103,220918,1.00 665AE9F3D6915FEF,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101103,114953,20101108,5000.00,104.687,,,,,20101103,220918,1.00 89BA4828DCDB067F,D,64579EYN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20140701,,,20101103,114907,20101108,15000.00,99.998,,,,,20101103,220918,1.00 29F644DC5D9B4D31,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101103,114953,20101108,25000.00,102.953,4.100,,,,20101103,220918,1.00 5C7D50611779D684,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101103,114800,20101108,100000.00,106.745,1.139,,,,20101103,220918,1.00 1D1623D4A646ABC5,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101103,114955,20101108,100000.00,106.517,1.000,,,,20101103,220918,1.00 DEA6F0620EECA04B,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101103,114958,20101108,25000.00,119.966,2.426,,,,20101103,220918,1.00 253BE9F02B697FFC,S,806645NP8,SCHERTZ TEX REF,20101001,2.000,20120201,Y,,20101103,114252,20101130,200000.00,101.393,0.800,,,,20101103,220918,1.00 C4CEF0A91BC169F4,S,806645NT0,SCHERTZ TEX REF,20101001,3.000,20160201,Y,,20101103,114851,20101130,50000.00,105.643,1.850,,,,20101103,220918,1.00 22095AA66CB8F245,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101103,115004,20101108,95000.00,117.321,1.540,,,,20101103,220918,1.00 51037A1E795191AD,P,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101103,115002,20101108,5000.00,101.572,2.531,,,,20101103,220918,1.00 9835B47BF25B2F0C,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101103,114100,20101108,1000000.00,110.229,3.377,,,,20101103,220918,1.00 FEB40B640CF86332,P,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20101103,114200,20101108,200000.00,116.399,2.457,,,,20101103,220918,1.00 ECB791339051AA9A,P,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101103,115005,20101108,100000.00,90.817,5.383,,,,20101103,220918,1.00 E181D08DF9FF50FE,D,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101103,115002,20101108,5000.00,101.572,,,,,20101103,220918,1.00 6C942FC1886D3B3D,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101103,114500,20101116,10000.00,97.310,,,,,20101103,220918,1.00 63C3CA5DD5B48F72,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101103,115017,20101108,10000.00,92.950,5.000,,,,20101103,220918,1.00 A51C52D60A0B906F,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101103,115010,20101112,65000.00,99.999,3.375,,,,20101103,220918,1.00 DCA2A2934D5913F1,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101103,115013,20101108,25000.00,109.500,3.780,,,,20101103,220918,1.00 5D15473B45BB74DB,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101103,114958,20101108,50000.00,113.561,2.510,,,,20101103,220918,1.00 3C36638AB8A4D303,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,115000,20101108,85000.00,104.919,7.142,,,,20101103,220918,1.00 910B44957B9FA962,D,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101103,114955,20101108,50000.00,113.461,,,,,20101103,220918,1.00 D32F00A185DD95C2,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101103,115007,20101108,10000.00,112.537,1.897,,,,20101103,220918,1.00 C279108B9378DADA,P,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101103,114600,20101105,15000.00,111.589,2.223,,,,20101103,220918,1.00 C3A07D6963AC79FF,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,114800,20101108,15000.00,96.845,,,,,20101103,220918,1.00 B91C12BE96D879F4,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101103,114947,20101108,10000.00,96.491,,,,,20101103,220918,1.00 5B9A2C58A0779C61,S,815670KX1,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20170901,Y,,20101103,115019,20101118,225000.00,102.861,1.800,,,,20101103,220918,1.00 8AD8BFDF76539AAC,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101103,115009,20101108,5000.00,98.098,,,,,20101103,220918,1.00 A0278B7BEF4728F9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,115015,20101117,10000.00,99.996,4.000,,,,20101103,220918,1.00 F682EEDE22E2A08F,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101103,115025,20101108,50000.00,95.282,5.164,,,,20101103,220918,1.00 DCB0106FDFBCAEA7,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101103,114150,20101108,10000.00,105.641,4.265,,,,20101103,220918,1.00 80FCAC45F1C8C728,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101103,115019,20101108,10000.00,100.236,4.208,,,,20101103,220918,1.00 5C90722AF8F46401,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101103,115007,20101108,5000.00,100.305,3.213,,,,20101103,220918,1.00 CE3A5559DE226BCC,S,791309DJ3,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20170301,Y,,20101103,114900,20101118,195000.00,106.487,1.900,,,,20101103,220918,1.00 3E7F250DF2511347,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,114827,20101115,50000.00,101.500,4.714,,,,20101103,220918,1.00 480C2F67FEFBDDAA,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101103,114150,20101108,10000.00,103.641,,,,,20101103,220918,1.00 DFE7C6F657DA609C,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,115025,20101108,5000.00,86.550,7.116,,,,20101103,220918,1.00 1CB5A06E9493AFB8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101103,115019,20101108,10000.00,98.361,,,,,20101103,220918,1.00 CF8E68E22126CC2F,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,114658,20101117,100000.00,101.150,,P,,,20101103,220918,1.00 F6ED804F56205E43,P,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101103,115031,20101108,15000.00,27.280,6.365,,,,20101103,220918,1.00 8E3F7D1DE07F7668,P,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101103,115013,20101108,200000.00,104.073,3.363,,,,20101103,220918,1.00 AF32D12E776D6AEE,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101103,115028,20101108,25000.00,113.962,3.090,,,,20101103,220918,1.00 C5D2418EC9920D60,S,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20101103,115029,20101108,50000.00,117.018,2.559,,,,20101103,220918,1.00 6672BFF57F0AA820,P,235308LM3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20170215,,,20101103,115029,20101108,25000.00,117.350,2.265,,,,20101103,220918,1.00 C850469D5EBA9251,P,812626F79,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20130701,,,20101103,113921,20101108,10000.00,105.546,1.575,,,,20101103,220918,1.00 BEABAF6A1D41C0C4,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101103,115028,20101108,25000.00,112.087,,,,,20101103,220918,1.00 C851645F91E4F240,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20101103,115029,20101108,50000.00,115.518,,,,,20101103,220918,1.00 8CDF3FE8F91EC31F,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101103,114950,20101108,200000.00,110.474,,S,,,20101103,220918,1.00 2C1A84CE40AD103A,D,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101103,114500,20101201,300000.00,98.363,,,,Y,20101103,220918,1.00 D273B7C85ACD4248,P,569811DZ2,MARION N Y CENT SCH DIST ,20061215,3.750,20170615,,,20101103,115000,20101108,50000.00,105.032,2.774,,,,20101103,220918,1.00 1EDF5C649BDD1438,S,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101103,115002,20101108,10000.00,90.868,1.900,,,,20101103,220918,1.00 E26753D06E1A2D0B,S,983068ZH3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20290815,,,20101103,115006,20101108,100000.00,41.719,4.150,,,,20101103,220918,1.00 F1EB1EF9ACA34525,P,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20101103,115001,20101105,200000.00,105.055,0.560,,,,20101103,220918,1.00 D176FF39C66F3BD4,P,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101103,114828,20101108,5000.00,99.300,7.097,,,,20101103,220918,1.00 94DA96152C5029A9,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101103,115022,20101123,10000.00,101.625,4.663,,,,20101103,220918,1.00 CEC6C4037B2B897C,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,115024,20101110,100000.00,101.750,4.833,,,,20101103,220918,1.00 DE20539E946AEE82,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101103,115041,20101110,5000.00,101.647,5.748,,,,20101103,220918,1.00 C54859A7E57797AC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,115041,20101108,10000.00,102.250,6.319,,,,20101103,220918,1.00 D4272BE149B60716,S,735785LU9,PORTAGE MICH PUB UTIL REV ,20050201,3.500,20121201,,,20101103,115041,20101108,5000.00,105.130,0.982,,,,20101103,220918,1.00 60561C9E11CB4251,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101103,115041,20101108,10000.00,105.000,1.841,,,,20101103,220918,1.00 37381EFADB280192,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101103,115042,20101108,10000.00,100.000,3.299,,,,20101103,220918,1.00 C2392956D772BC97,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101103,115039,20101108,25000.00,107.236,1.136,,,,20101103,220918,1.00 9836F468E1703C97,S,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20101103,115041,20101108,25000.00,102.700,0.969,,,,20101103,220918,1.00 9C881F2720FF52A2,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101103,115045,20101108,30000.00,100.000,3.050,,,,20101103,220918,1.00 D7C6978C0010A182,S,414976ED8,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.250,20130901,,,20101103,115044,20101108,35000.00,107.547,1.500,,,,20101103,220918,1.00 65757150E2BAF3D1,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101103,115045,20101108,30000.00,99.000,,,,,20101103,220918,1.00 F082A79838826244,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101103,115032,20101108,10000.00,110.737,,,,,20101103,220918,1.00 3B01DB6F6092B769,P,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20101103,115034,20101108,500000.00,109.525,1.444,,,,20101103,220918,1.00 5B422F5095AE1C68,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101103,114544,20101108,875000.00,110.046,0.620,,,,20101103,220918,1.00 23C0D38C4649DFCB,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101103,114745,20101108,15000.00,103.534,,,,,20101103,220918,1.00 D3CE8C859411E753,P,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101103,115055,20101108,500000.00,35.351,1.412,,,,20101103,220918,1.00 FCBEDFE79B0375DF,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,114804,20101108,50000.00,96.250,5.290,,,,20101103,220918,1.00 7FD0FD5B4FD84836,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101103,114800,20101108,100000.00,107.956,2.910,,,,20101103,220918,1.00 8E2831C1F38D6318,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101103,114557,20101116,10000.00,97.560,,,,,20101103,220918,1.00 7C7AEEE73FAB07A2,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101103,114950,20101108,200000.00,110.399,,P,,,20101103,220918,1.00 5F19853F22DD8A39,S,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20101103,115103,20101108,70000.00,107.963,1.601,,,,20101103,220918,1.00 5882A100C88930A6,D,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20101103,115041,20101108,70000.00,107.963,,,,,20101103,220918,1.00 02A55E4EA7591B36,P,927207ET3,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.250,20120701,,,20101103,114500,20101105,210000.00,100.050,4.505,,,,20101103,220918,1.00 4E1F76F26A248063,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101103,115058,20101108,15000.00,109.749,3.513,,,,20101103,220918,1.00 642A46F606D077CE,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101103,115053,20101108,50000.00,107.639,2.021,,,,20101103,220918,1.00 6957E44F490B97A2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,115048,20101108,55000.00,102.694,4.400,,,,20101103,220918,1.00 21F2D4D0686FCFC4,S,040654PP4,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20170701,,,20101103,114833,20101108,1000000.00,116.058,1.980,,,,20101103,220918,1.00 47ACDF9AB99B35F5,D,64579EYN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20140701,,,20101103,114853,20101108,15000.00,100.247,,,,,20101103,220918,1.00 B1AC4D73A11A4185,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101103,114928,20101108,10000.00,104.441,,,,,20101103,220918,1.00 C9FD006D4EBA33B1,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101103,114914,20101108,10000.00,104.691,,,,,20101103,220918,1.00 698D409A9C7A6D8D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,115108,20101108,15000.00,101.000,4.636,,,,20101103,220918,1.00 FED8B80A8191D478,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101103,115100,20101108,10000.00,99.155,5.082,,,,20101103,220918,1.00 394B977E9C3D0A89,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101103,114600,20101108,150000.00,115.163,3.200,,,,20101103,220918,1.00 5D3105CFC92414BA,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101103,115102,20101108,15000.00,107.329,,,,,20101103,220918,1.00 C7CE2E26289C5F5C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,114935,20101108,5000.00,101.612,3.000,,,,20101103,220918,1.00 914C8BE2A781DCEE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,115059,20101108,50000.00,100.000,5.000,,,,20101103,220918,1.00 EF05272C7BDB87AB,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,115104,20101108,10000.00,101.250,3.841,,,,20101103,220918,1.00 3534E268754B1098,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101103,114944,20101108,50000.00,106.500,,,,,20101103,220918,1.00 4035A105834B7402,P,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101103,115110,20101108,25000.00,102.821,4.317,,,,20101103,220918,1.00 2014993360840DA5,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101103,115059,20101108,25000.00,99.750,5.034,,,,20101103,220918,1.00 55C8D99A49DDDBF2,S,156267HK5,CENTRE CNTY PA ,20100216,3.000,20130901,,,20101103,115113,20101108,50000.00,105.050,1.170,,,,20101103,220918,1.00 F7FC8DF924C6F41B,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101103,115110,20101108,10000.00,107.777,3.670,,,,20101103,220918,1.00 D02A1B4CA82E852E,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101103,115112,20101108,50000.00,101.908,4.659,,,,20101103,220918,1.00 0DB702972F36B8F8,D,156267HK5,CENTRE CNTY PA ,20100216,3.000,20130901,,,20101103,115103,20101108,50000.00,104.964,,,,,20101103,220918,1.00 9C7839481A76BF57,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20101103,115034,20101108,500000.00,110.025,,P,,,20101103,220918,1.00 9A3C967BCB56A00D,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101103,115110,20101108,10000.00,107.777,,,,,20101103,220918,1.00 8E0BAFADEC9C44C8,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101103,115117,20101108,20000.00,99.500,4.036,,,,20101103,220918,1.00 8EB0250AD654AA07,S,801889GW0,SANTA FE CNTY N MEX REF,20050818,3.750,20120701,,,20101103,115009,20101108,100000.00,105.070,0.650,,,,20101103,220918,1.00 B49F12C1EE51C142,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,115119,20101118,10000.00,104.221,3.990,,,,20101103,220918,1.00 3B1381FCBBC5AF3C,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101103,115120,20101108,100000.00,101.000,,,,,20101103,220918,1.00 BEA7E58C3B3456AF,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,115120,20101108,25000.00,100.000,6.088,,,,20101103,220918,1.00 78B1011AD11F8372,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101103,115118,20101108,10000.00,107.777,,,,,20101103,220918,1.00 FA4790A7E814B817,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101103,115100,20101108,500000.00,100.375,4.903,,,,20101103,220918,1.00 40D9BB1E60F3C1BA,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101103,115100,20101108,15000.00,105.357,3.174,,,,20101103,220918,1.00 5817687C9F7672AB,S,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101103,115123,20101115,40000.00,117.698,2.395,,,,20101103,220918,1.00 96F361A7DDF67013,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101103,115126,20101108,50000.00,102.669,4.525,,,,20101103,220918,1.00 07E02739416E1C79,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101103,115103,20101108,25000.00,97.329,4.474,,,,20101103,220918,1.00 4D943FD7F67DAA65,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101103,114726,20101108,25000.00,113.500,2.974,,,,20101103,220918,1.00 858EC6263D37CEDD,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101103,115103,20101108,25000.00,97.029,,,,,20101103,220918,1.00 2A14ED42B43690E5,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101103,115105,20101108,25000.00,97.029,,,,,20101103,220918,1.00 184BD880CD9C8B85,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101103,114736,20101108,20000.00,103.500,,,,,20101103,220918,1.00 A4694ADF23E2E653,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101103,115030,20101108,25000.00,107.012,,,,,20101103,220918,1.00 9FC0E402C087E9B3,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101103,115028,20101108,25000.00,107.136,,,,,20101103,220918,1.00 88CB6C353613A7D7,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101103,115126,20101108,20000.00,102.562,4.226,,,,20101103,220918,1.00 F21186F478A77AC8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,115129,20101108,10000.00,102.500,6.487,,,,20101103,220918,1.00 7E669253175F1D35,P,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20101103,114923,20101108,520000.00,110.807,1.385,,,,20101103,220918,1.00 EFFB5AF84F4427A0,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101103,115135,20101108,15000.00,98.500,5.303,,,,20101103,220918,1.00 6BED10A31DDD1324,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,115133,20101108,10000.00,102.400,4.689,,,,20101103,220918,1.00 9FC07DD38D84BB88,P,746639LT8,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20121215,,,20101103,115000,20101108,100000.00,106.258,0.985,,,,20101103,220918,1.00 7767887EB6B9E640,P,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20101103,115110,20101103,50000.00,88.670,1.705,,,,20101103,220918,1.00 095D908386B69030,S,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20101103,115050,20101104,1MM+,100.000,,,,,20101103,220918,1.00 BEF0CE738ED097DD,S,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20101103,115041,20101104,1MM+,100.000,,,,,20101103,220918,1.00 B54F1E293DEFBF4F,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101103,115139,20101108,25000.00,117.150,1.833,,,,20101103,220918,1.00 19A32CB8AE36A23A,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,115134,20101108,250000.00,102.000,2.911,,,,20101103,220918,1.00 C82760A54A5814BC,S,194468Y40,COLLEGE STATION TEX IMPT,20090715,4.650,20290215,,,20101103,115137,20101108,40000.00,106.000,3.797,,,,20101103,220918,1.00 0CD3F5CBC2DD3893,P,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20101103,115136,20101108,50000.00,107.028,3.612,,,,20101103,220918,1.00 DC68AA42033CFBB9,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101103,115129,20101108,10000.00,103.518,0.401,,,,20101103,220918,1.00 A8C137D147B5BE5D,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101103,115139,20101108,25000.00,115.900,,,,,20101103,220918,1.00 579B06DA828AC7C0,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101103,115146,20101105,100000.00,100.000,4.624,,,,20101103,220918,1.00 9145B0199C050EBA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101103,115148,20101108,10000.00,100.400,6.595,,,,20101103,220918,1.00 D88266EF127330D1,S,724088EG0,PIPESTONE CNTY MINN REF-HOSP,20050601,3.350,20120201,,,20101103,115139,20101108,10000.00,102.122,1.600,,,,20101103,220918,1.00 46A66515E00AD28F,P,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20101103,115144,20101108,75000.00,111.523,3.598,,,,20101103,220918,1.00 2A7299A1BC335F64,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101103,115144,20101112,50000.00,56.058,5.000,,,,20101103,220918,1.00 FCA5E4DE8CABEB7E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,112929,20101108,25000.00,101.190,4.541,,,,20101103,220918,1.00 0EB96DDF4517AA53,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101103,115136,20101108,25000.00,103.321,5.899,,,,20101103,220918,1.00 0941F09094863610,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101103,115144,20101112,50000.00,55.058,,,,,20101103,220918,1.00 0ADBD71B4BB901AE,D,724088EG0,PIPESTONE CNTY MINN REF-HOSP,20050601,3.350,20120201,,,20101103,115100,20101108,10000.00,101.921,,,,,20101103,220918,1.00 FEBC300AEC955357,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101103,115136,20101108,25000.00,101.296,,,,,20101103,220918,1.00 444A0B5146BB0ECC,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101103,115147,20101108,5000.00,105.000,4.214,,,,20101103,220918,1.00 6001267F0D3F39CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,115144,20101108,100000.00,102.375,5.789,,,,20101103,220918,1.00 9BC4AFEAAEF02E21,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101103,115148,20101108,5000.00,107.568,4.031,,,,20101103,220918,1.00 1CE5B272A89CF5A9,P,45528SF76,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,3.500,20130801,,,20101103,114832,20101108,100000.00,106.322,1.141,,,,20101103,220918,1.00 7A3BF87931B96D14,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101103,115121,20101108,225000.00,102.575,0.710,,,,20101103,220918,1.00 8E9DA0BC3411D79F,S,886100UB0,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.250,20151201,Y,,20101103,115110,20101109,125000.00,101.197,2.000,,,,20101103,220918,1.00 BD3D428F43AB8987,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,115100,20101110,15000.00,102.001,4.737,,,,20101103,220918,1.00 01B669C3BDFF7E75,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,115100,20101110,45000.00,102.001,4.737,,,,20101103,220918,1.00 6CDDCCA57C84C2DF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,115100,20101108,90000.00,102.001,4.738,,,,20101103,220918,1.00 A7056D11C18E1D4B,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101103,115100,20101108,200000.00,106.291,2.534,,,,20101103,220918,1.00 F01FE20C5AA23BF5,P,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20101103,114928,20101108,500000.00,117.999,2.628,,,,20101103,220918,1.00 647D430E6F5A8AB6,D,756537DK9,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20190615,,,20101103,115156,20101108,10000.00,105.621,,,,,20101103,220918,1.00 D60BBCCAED9D4E5A,P,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20101103,115006,20101108,500000.00,118.908,2.568,,,,20101103,220918,1.00 BA6FCFC91464E593,S,97689QAP1,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.450,20161001,Y,,20101103,114850,20101116,980000.00,100.000,2.450,,,,20101103,220918,1.00 23F316B82DB444A0,S,97689QAM8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.100,20151001,Y,,20101103,114713,20101116,400000.00,100.000,2.100,,,,20101103,220918,1.00 FDF25C44EE7764ED,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101103,115157,20101108,20000.00,105.191,3.408,,,,20101103,220918,1.00 583F4F3058D3DB9F,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101103,115103,20101105,25000.00,101.275,1.441,,,,20101103,220918,1.00 6148F95DF8412528,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,115154,20101108,100000.00,99.500,5.038,,,,20101103,220918,1.00 0E0162778C383842,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20101103,115159,20101108,40000.00,94.964,5.500,,,,20101103,220918,1.00 32716BB607324ED0,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101103,115136,20101108,25000.00,101.296,,,,,20101103,220918,1.00 8D30DD4A91323EEF,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,115152,20101108,500000.00,100.747,3.200,,,,20101103,220918,1.00 BF4E8F53165CE9DB,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101103,115156,20101108,145000.00,97.412,2.299,,,,20101103,220918,1.00 A3CAD51C8A5FBC68,S,771588PG9,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20241201,,,20101103,115200,20101108,20000.00,106.960,2.951,,,,20101103,220918,1.00 DF1B277571AD12F7,S,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101103,114929,20101108,1MM+,100.451,1.800,,,,20101103,220918,1.00 7E935B60404F3E5E,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101103,115157,20101108,20000.00,103.316,,,,,20101103,220918,1.00 23B82825C7940A28,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,115200,20101108,10000.00,97.020,4.949,,,,20101103,220918,1.00 EA256D6116135653,S,756537DK9,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20190615,,,20101103,115156,20101108,10000.00,107.622,2.850,,,,20101103,220918,1.00 C8827A720A7C2752,S,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20101103,115205,20101108,25000.00,108.300,3.585,,,,20101103,220918,1.00 E1B19443118A4189,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101103,114700,20101108,150000.00,119.664,2.720,,,,20101103,220918,1.00 BC74D9ABE1EC5D03,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101103,115144,20101108,5000.00,105.243,,,,,20101103,220918,1.00 9FCBA03291E73D17,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101103,115209,20101108,10000.00,33.005,6.006,,,,20101103,220918,1.00 ABBA42661000D7F4,S,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20101103,115204,20101108,25000.00,115.822,2.900,,,,20101103,220918,1.00 F3A7359D378F0831,S,247886AS3,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20191001,,,20101103,115157,20101108,5000.00,103.706,3.792,,,,20101103,220918,1.00 9911CD07A685C77D,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101103,115212,20101108,25000.00,109.938,3.542,,,,20101103,220918,1.00 3420C1446CF61B4C,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101103,115207,20101108,10000.00,78.218,6.900,,,,20101103,220918,1.00 50321F694DCAAAE1,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,115000,20101108,1MM+,100.177,,,,,20101103,220918,1.00 F8A7CCF5EB55B263,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,115138,20101108,600000.00,97.800,,S,,,20101103,220918,1.00 5E57E6E4F2C4DD09,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,115138,20101108,600000.00,97.690,,P,,,20101103,220918,1.00 82574A55561DB5C2,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101103,115211,20101108,40000.00,104.184,3.500,,,,20101103,220918,1.00 9C3D7E68EC54216F,S,927207ET3,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.250,20120701,,,20101103,114600,20101105,210000.00,100.316,1.158,,,,20101103,220918,1.00 1DCF27461307D667,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101103,115141,20101108,5000.00,103.256,5.000,,,,20101103,220918,1.00 F0B51B6C53D8DFD0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,115150,20101108,30000.00,100.000,5.500,,,,20101103,220918,1.00 D23AAA559199E06A,S,49118MWM5,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.200,20141201,,,20101103,115212,20101108,15000.00,100.297,4.001,,,,20101103,220918,1.00 F5B418844E1DFAD5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,115135,20101110,25000.00,100.000,6.999,,,,20101103,220918,1.00 A10742BE5B5AEED7,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101103,115213,20101108,20000.00,78.218,6.900,,,,20101103,220918,1.00 79A922869D565985,D,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20101103,115110,20101103,50000.00,88.670,,,,,20101103,220918,1.00 353CC3F25CA54627,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101103,115119,20101108,10000.00,102.919,,,,,20101103,220918,1.00 7A2D48CF8213843B,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101103,115118,20101108,10000.00,103.167,,,,,20101103,220918,1.00 CE19A7C879DE2929,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101103,115218,20101108,15000.00,78.218,6.900,,,,20101103,220918,1.00 8E8FF7C9663E640D,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101103,115223,20101108,10000.00,78.218,6.900,,,,20101103,220918,1.00 3C9EE0D5B3420B26,P,592192AS7,METROPOLITAN NASHVILLE ARPT VAR-REF,20030730,,20120701,,,20101103,114507,20101110,200000.00,100.000,,,,,20101103,220918,1.00 E79041D780ECA9C2,P,837031NY5,SOUTH CAROLINA JOBS-ECONOMIC VAR-VISTA HOTEL PARTNERS LLC ,20051221,,20351201,,,20101103,114549,20101110,200000.00,100.000,,,,,20101103,220918,1.00 789F51F434C01350,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101103,115218,20101108,600000.00,113.978,1.160,,,,20101103,220918,1.00 A5542AF86851C9F0,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20101103,115200,20101108,10000.00,110.276,3.023,,,,20101103,220918,1.00 CCCF407F582105CB,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101103,115226,20101108,50000.00,99.500,5.038,,,,20101103,220918,1.00 43A073B3A92D1B1F,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,115213,20101109,25000.00,102.900,5.128,,,,20101103,220918,1.00 C41360B0589A3949,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101103,115100,20101108,30000.00,100.000,3.050,,,,20101103,220918,1.00 650F51C1CF152144,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101103,115000,20101201,25000.00,100.000,5.499,,,,20101103,220918,1.00 E9226A08B25D0B5B,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101103,115224,20101108,50000.00,96.565,4.500,,,,20101103,220918,1.00 AD1AC20545B7BB33,P,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,114600,20101108,25000.00,105.841,5.052,,,,20101103,220918,1.00 F6DE76DAF7D26B30,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,115201,20101109,25000.00,100.750,,,,,20101103,220918,1.00 EEA59619E09C1B88,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,114600,20101108,25000.00,106.000,,,,,20101103,220918,1.00 702F838FBA135FCA,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101103,115100,20101108,50000.00,93.625,,,,,20101103,220918,1.00 708AE8D9473114E9,S,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101103,114541,20101108,25000.00,52.480,5.738,,,,20101103,220918,1.00 00C0E9F3243321F2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,115227,20101108,15000.00,100.000,4.999,,,,20101103,220918,1.00 0CB592B91F2ACF96,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101103,115156,20101103,400000.00,100.000,0.000,,,,20101103,220918,1.00 0F90FD28989DD021,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101103,114618,20101108,50000.00,114.628,1.712,,,,20101103,220918,1.00 7CF46619A84AFA00,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101103,114531,20101108,25000.00,50.977,,,,,20101103,220918,1.00 8115788821E661B6,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,115227,20101108,15000.00,98.250,,,,,20101103,220918,1.00 E13A7908E761C6D4,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,115227,20101108,15000.00,98.250,,,,,20101103,220918,1.00 0B421BC561E9635A,P,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101103,115120,20101108,25000.00,91.218,5.058,,,,20101103,220918,1.00 CB46406552BE3565,S,604112CN0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20130301,Y,,20101103,115229,20101118,25000.00,105.073,0.757,,,,20101103,220918,1.00 B51B2D7E067B8182,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101103,115134,20101108,50000.00,98.900,,,,,20101103,220918,1.00 9303AB7619D7690A,S,586840GY0,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20410701,,,20101103,115231,20101105,75000.00,15.615,6.150,,,,20101103,220918,1.00 18BC61AB9633AE5D,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101103,115148,20101108,25000.00,98.780,6.635,,,,20101103,220918,1.00 8C86C91217EA5BC0,S,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20101103,115234,20101108,50000.00,111.700,1.150,,,,20101103,220918,1.00 413CECC108A5DD95,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101103,115228,20101108,70000.00,102.362,4.000,,,,20101103,220918,1.00 35B3B2762AC9D14F,S,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101103,115233,20101108,10000.00,100.000,5.687,,,,20101103,220918,1.00 CD2B88F6A8C38FCC,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101103,115205,20101108,25000.00,109.838,,,,,20101103,220918,1.00 964875FEDAB3B4BA,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101103,115148,20101108,25000.00,98.900,,,,,20101103,220918,1.00 BF275E8157C67AED,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101103,115200,20101108,45000.00,107.166,3.322,,,,20101103,220918,1.00 7E867326E8FE1864,P,199546AU6,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20230101,,,20101103,115247,20101108,10000.00,99.150,4.842,,,,20101103,220918,1.00 7CFB119B48CF1E05,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101103,115225,20101108,760000.00,101.091,5.010,,,,20101103,220918,1.00 5C3E00AE24CE20FC,P,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20101103,114908,20101108,25000.00,98.000,5.180,,,,20101103,220918,1.00 08782298E73FA215,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,115145,20101108,50000.00,103.661,,,,,20101103,220918,1.00 DDDAAFCB93E58212,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,115145,20101108,50000.00,103.786,,,,,20101103,220918,1.00 B16D59C27AED2A1C,P,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20101103,115219,20101108,25000.00,98.000,4.689,,,,20101103,220918,1.00 8865F2FBC8AF6A0B,S,705778BU1,PELHAM N Y PUB IMPT-SER A,20060515,4.000,20130901,,,20101103,114800,20101108,100000.00,108.593,0.900,,,,20101103,220918,1.00 AD949532AEB60183,P,705778BU1,PELHAM N Y PUB IMPT-SER A,20060515,4.000,20130901,,,20101103,114800,20101108,100000.00,108.543,0.917,,,,20101103,220918,1.00 3128434D89B11A1E,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,115241,20101110,100000.00,101.750,4.833,,,,20101103,220918,1.00 84533DFC00E5CEE8,S,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20101103,115254,20101108,200000.00,104.162,0.700,,,,20101103,220918,1.00 55F48B563D89648D,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,115239,20101108,125000.00,114.437,2.781,,,,20101103,220918,1.00 B936E142397FD509,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101103,115241,20101108,25000.00,100.000,5.648,,,,20101103,220918,1.00 8E7DA0C96D061042,S,41981VCQ9,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.900,20150701,,,20101103,115248,20101108,5000.00,100.000,3.899,,,,20101103,220918,1.00 C5BBC342A8657D02,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,115250,20101115,40000.00,101.750,4.209,,,,20101103,220918,1.00 E4714C005E96A016,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101103,115249,20101108,15000.00,100.292,5.408,,,,20101103,220918,1.00 5B9196BB2BA8A0C6,D,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20101103,115254,20101108,200000.00,104.020,,,,,20101103,220918,1.00 DA213DF7995F3575,P,2838212F2,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20140301,,,20101103,115000,20101105,20000.00,110.549,1.719,,,,20101103,220918,1.00 B3A49DFCE8009BAB,D,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101103,114900,20101130,1000000.00,105.043,,,,,20101103,220918,1.00 9AB0ABC762D2BA33,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101103,115249,20101108,15000.00,99.991,,,,,20101103,220918,1.00 9190BDFB2E2CD6EB,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101103,115249,20101108,15000.00,99.991,,,,,20101103,220918,1.00 73526D2C6475CB7E,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101103,115254,20101108,100000.00,120.828,2.804,,,,20101103,220918,1.00 2417F92AB3E3B2C3,P,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101103,115257,20101108,200000.00,97.147,1.965,,,,20101103,220918,1.00 948FDCF6E7EB65DF,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101103,115257,20101108,25000.00,108.376,2.077,,,,20101103,220918,1.00 D83579D9A1AF4FB2,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101103,115131,20101108,50000.00,93.750,,,,,20101103,220918,1.00 5D28668C3245718E,P,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101103,115244,20101108,65000.00,98.756,3.738,,,,20101103,220918,1.00 D516A3FEA91C9FF5,S,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101103,115259,20101108,10000.00,106.097,3.969,,,,20101103,220918,1.00 AFB24C20CC73D98E,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101103,115244,20101108,25000.00,98.780,6.635,,,,20101103,220918,1.00 286FEFFA20FAF69E,S,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101103,115241,20101201,200000.00,99.783,2.480,,,,20101103,220918,1.00 143892BD6E0CC32A,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101103,115028,20101108,50000.00,106.375,,,,,20101103,220918,1.00 DB445D58185BC18C,D,771252BS1,ROCHELLE ILL ELEC SYS REV REF-SER B,20080722,4.250,20140501,,,20101103,115106,20101108,25000.00,107.357,,S,,,20101103,220918,1.00 C0B3E22922F69BE3,S,11766PAY1,BRYN ATHYN BORO PA REF,20101130,3.250,20211115,Y,,20101103,115301,20101130,25000.00,100.001,3.250,,,,20101103,220918,1.00 24E4B84891B20DFD,S,596782RW4,MIDDLETON WIS REF-TAXABLE,20101123,3.500,20190901,Y,,20101103,115102,20101123,570000.00,100.674,3.400,,,,20101103,220918,1.00 1F70BF6623D41005,D,604112CN0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20130301,Y,,20101103,115227,20101118,25000.00,104.973,,,,,20101103,220918,1.00 AC9277D1A2F0F82E,D,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101103,115259,20101108,10000.00,104.597,,,,,20101103,220918,1.00 FD8483B8865C10CF,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101103,115244,20101108,25000.00,98.900,,,,,20101103,220918,1.00 95456E169DD9478F,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101103,115241,20101201,200000.00,99.783,,,,,20101103,220918,1.00 8B0B041D78C28CD9,S,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101103,115304,20101201,150000.00,100.000,2.950,,,,20101103,220918,1.00 00FB966231E41B78,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,115302,20101108,25000.00,106.685,5.112,,,,20101103,220918,1.00 54B9393767668356,P,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,115123,20101110,1000000.00,96.519,5.231,,,,20101103,220918,1.00 638283EDB7E026AB,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,115303,20101108,10000.00,106.685,5.112,,,,20101103,220918,1.00 0562910284E3F4AB,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101103,114918,20101108,25000.00,102.638,2.771,,,,20101103,220918,1.00 4022999E5E2A788B,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101103,114900,20101108,5000.00,105.841,5.831,,,,20101103,220918,1.00 7A1CDC83CF4A47AD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,115310,20101108,20000.00,99.002,4.435,,,,20101103,220918,1.00 0D87B232B9E68B84,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,115304,20101119,30000.00,100.000,4.999,,,,20101103,220918,1.00 FB880F033D19C50B,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,115159,20101108,5000.00,101.612,3.000,,,,20101103,220918,1.00 926CF9C4FE80D4B0,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,115233,20101108,25000.00,102.376,6.009,,,,20101103,220918,1.00 F47F86FE8B087832,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101103,114900,20101108,5000.00,106.000,,,,,20101103,220918,1.00 D5F6AB6A691380B4,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101103,115218,20101108,60000.00,104.258,,,,,20101103,220918,1.00 A7EFE54CE941D3AF,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101103,115215,20101108,60000.00,104.383,,,,,20101103,220918,1.00 5C6FC041A251DCE3,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,115235,20101108,25000.00,100.350,,,,,20101103,220918,1.00 09C6DEC534CC6927,P,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101103,115319,20101108,10000.00,114.592,1.770,,,,20101103,220918,1.00 3BCA0EDE76834994,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101103,115301,20101116,10000.00,100.000,4.000,,,,20101103,220918,1.00 1DBEB07F28195308,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,115322,20101108,20000.00,104.221,4.000,,,,20101103,220918,1.00 D41AE1E58103B803,P,973174AJ4,WINDER-BARROW INDL BLDG AUTH VAR-PROGRESS CONTAINER CORP PJ,20000329,,20150301,,,20101103,114624,20101110,475000.00,100.000,,,,,20101103,220918,1.00 566527CB7A4DD2A4,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,115302,20101108,25000.00,107.810,,,,,20101103,220918,1.00 298F0256BA003DFD,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101103,114900,20101108,25000.00,102.138,,,,,20101103,220918,1.00 E5605F4258428A2F,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,115315,20101108,70000.00,98.000,,,,,20101103,220918,1.00 B523D394FA574231,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101103,115322,20101108,100000.00,106.379,0.416,,,,20101103,220918,1.00 C8F488F99A99CB35,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,115312,20101108,50000.00,102.019,4.149,,,,20101103,220918,1.00 9FBA054667DCC480,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,115314,20101108,5000.00,100.209,2.541,,,,20101103,220918,1.00 252CC64974D952D8,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101103,115323,20101108,15000.00,103.388,3.600,,,,20101103,220918,1.00 669FC029C0D91B49,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20101103,115319,20101108,50000.00,111.892,3.300,,,,20101103,220918,1.00 80B32EC18FA71225,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20101103,115322,20101108,35000.00,92.525,2.300,,,,20101103,220918,1.00 CA78F8CD95E3040C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,115328,20101108,150000.00,98.375,5.613,,,,20101103,220918,1.00 82371A815FFB6A8A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,115312,20101108,50000.00,101.719,,,,,20101103,220918,1.00 5D951A044F3AA4E8,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,115303,20101108,10000.00,107.810,,,,,20101103,220918,1.00 EA66D1E8785AD15E,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,115316,20101108,5000.00,99.990,,,,,20101103,220918,1.00 A76E256BAF516785,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101103,115229,20101105,100000.00,100.000,0.000,,,,20101103,220918,1.00 79FD90E0EBBC8F03,P,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101103,115317,20101108,25000.00,109.685,3.711,,,,20101103,220918,1.00 05180525AC65C923,P,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101103,115322,20101108,100000.00,112.670,2.191,,,,20101103,220918,1.00 8355C7F49101EEF0,D,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101103,115317,20101108,25000.00,109.685,,,,,20101103,220918,1.00 B0874934FB0527FF,P,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20101103,115324,20101108,10000.00,105.296,1.000,,,,20101103,220918,1.00 917362774CA913CE,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101103,115326,20101108,25000.00,101.962,4.735,,,,20101103,220918,1.00 D24DE2FD303704CC,P,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,115204,20101103,1MM+,104.875,2.959,,,,20101103,220918,1.00 6C9CD1303FA9F558,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101103,115322,20101108,100000.00,112.670,,,,,20101103,220918,1.00 5D48A7BAB7E682B0,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101103,115333,20101115,5000.00,83.268,5.700,,,,20101103,220918,1.00 3809BB9B3B243829,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101103,115335,20101108,25000.00,109.787,2.500,,,,20101103,220918,1.00 435A7B8BC7939CB7,P,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101103,115326,20101108,25000.00,111.678,1.997,,,,20101103,220918,1.00 BBAB7A507688CA25,P,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20101103,115327,20101108,25000.00,107.510,3.510,,,,20101103,220918,1.00 A0B50A58DF385CD5,D,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20101103,115324,20101108,10000.00,105.296,,,,,20101103,220918,1.00 3E0A9FEDE22B330E,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101103,115326,20101108,25000.00,111.678,,,,,20101103,220918,1.00 8896687782ABC5E0,D,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20101103,115327,20101108,25000.00,107.510,,,,,20101103,220918,1.00 018065BDEA096B3C,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101103,115300,20101108,10000.00,113.508,3.026,,,,20101103,220918,1.00 92C1C10B7FE422C4,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101103,115334,20101108,15000.00,102.240,3.353,,,,20101103,220918,1.00 F5838B5B16FE965D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,115335,20101108,5000.00,102.500,6.487,,,,20101103,220918,1.00 727631D01CE65214,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101103,115337,20101108,10000.00,37.346,5.606,,,,20101103,220918,1.00 063D9639F0A0F329,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,115338,20101108,25000.00,107.070,3.528,,,,20101103,220918,1.00 6E829326AC8603E8,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115101,20101110,250000.00,98.000,,,,,20101103,220918,1.00 23FCA961CEB96E43,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,115339,20101108,10000.00,99.996,5.750,,,,20101103,220918,1.00 9C28CE788CDE5952,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101103,115343,20101105,10000.00,83.336,3.202,,,,20101103,220918,1.00 0F57596F135E8098,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,115300,20101108,125000.00,101.845,7.147,,,,20101103,220918,1.00 006ED4F49F9D6FB1,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101103,115337,20101108,10000.00,107.782,3.669,,,,20101103,220918,1.00 CF2769DBDC4A9DB0,D,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101103,114500,20101201,280000.00,98.363,,,,Y,20101103,220918,1.00 8029701667FB6A85,D,746639LT8,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20121215,,,20101103,115018,20101108,100000.00,106.308,,,,,20101103,220918,1.00 CE23E46524EF233E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,115236,20101108,50000.00,101.719,,,,,20101103,220918,1.00 02B472BE627055C3,D,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20101103,115247,20101108,20000.00,106.575,,,,,20101103,220918,1.00 FA5FE933F0A7CA26,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101103,115252,20101108,100000.00,118.393,,,,,20101103,220918,1.00 BA5A9D5FA79A936C,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101103,115237,20101108,100000.00,118.453,,,,,20101103,220918,1.00 BB5F2C2246A2F919,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101103,115300,20101108,100000.00,105.823,,,,,20101103,220918,1.00 6E9C02A5ACA79B0C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,115347,20101116,10000.00,104.625,6.541,,,,20101103,220918,1.00 CF4D5C2C65B8FBD4,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101103,115348,20101108,10000.00,100.000,5.199,,,,20101103,220918,1.00 427328D294DF8BA1,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101103,115341,20101108,15000.00,109.750,3.181,,,,20101103,220918,1.00 774846388A66DD5D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101103,115343,20101109,20000.00,105.750,3.808,,,,20101103,220918,1.00 63DB889EBF27AF64,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,115246,20101108,125000.00,112.537,,,,,20101103,220918,1.00 B867749201BB2228,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101103,114941,20101118,1MM+,109.141,4.090,,,,20101103,220918,1.00 03BE69A8A0BB57D9,S,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20101103,115350,20101108,20000.00,111.876,2.014,,,,20101103,220918,1.00 8E53374D2E9F1D30,D,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20101103,115350,20101108,20000.00,110.626,,,,,20101103,220918,1.00 A161736EB7FBDED8,S,587839UP4,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20151201,,,20101103,115302,20101108,400000.00,115.097,2.000,,,,20101103,220918,1.00 5A0CFD8024F2D2E1,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101103,115400,20101108,30000.00,85.650,5.744,,,,20101103,220918,1.00 D7A66D5BBC443C7E,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,115357,20101108,105000.00,105.621,7.112,,,,20101103,220918,1.00 2B0CBAF3A80BDEF6,S,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101103,115200,20101104,25000.00,105.320,0.800,,,,20101103,220918,1.00 1AE57F07C460E311,S,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101103,115307,20101108,50000.00,109.550,3.699,,,,20101103,220918,1.00 C9AFF87D892C5AA0,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101103,115355,20101118,50000.00,99.483,3.300,,,Y,20101103,220918,1.00 61EBE01632038B50,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101103,114618,20101103,25000.00,100.000,4.647,,,,20101103,220918,1.00 1582C3030851830A,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101103,115325,20101118,30000.00,103.125,5.721,,,,20101103,220918,1.00 8D7EF60A29D023D3,D,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101103,115307,20101108,50000.00,109.450,,,,,20101103,220918,1.00 6E6F22C87165F304,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101103,114940,20101108,25000.00,113.000,3.356,,,,20101103,220918,1.00 29BC70BB0CF0005C,S,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101103,114817,20101108,100000.00,52.494,5.491,,,,20101103,220918,1.00 1277027C0CD71C5E,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,115345,20101108,125000.00,114.437,2.781,,,,20101103,220918,1.00 D99E23CD7E0B1BD8,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101103,115355,20101118,50000.00,99.383,,,,Y,20101103,220918,1.00 C378CDAE04DA6224,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,115403,20101108,10000.00,99.695,4.273,,,,20101103,220918,1.00 7A5A13C10037CFCC,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101103,115356,20101108,10000.00,106.965,1.977,,,,20101103,220918,1.00 3798FB2FCB421F45,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,115334,20101108,700000.00,99.000,5.589,,,,20101103,220918,1.00 A2407FC496EE1D5F,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101103,115044,20101108,25000.00,103.632,,,,,20101103,220918,1.00 19AAA59E97931C8E,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101103,114806,20101108,100000.00,51.239,,,,,20101103,220918,1.00 0B66BF5D2A932B09,D,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20101103,115238,20101108,20000.00,106.825,,,,,20101103,220918,1.00 4843A3B610CE9846,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101103,115408,20101108,10000.00,104.590,3.799,,,,20101103,220918,1.00 11A64A7D36BD48EB,P,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101103,115404,20101108,1MM+,119.097,2.610,,,,20101103,220918,1.00 06384E4318F5DAA5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101103,115403,20101108,330000.00,99.553,4.284,,,,20101103,220918,1.00 1852CBE6192A50A3,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101103,115405,20101201,45000.00,102.190,4.286,,,,20101103,220918,1.00 716D513A59465286,S,881643EJ5,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20210715,,,20101103,115402,20101108,55000.00,100.910,2.900,,,,20101103,220918,1.00 A67ADFDF3EDFC73D,D,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101103,115300,20101108,150000.00,110.042,,P,,,20101103,220918,1.00 A13770167E44D067,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101103,115403,20101108,330000.00,98.553,,,,,20101103,220918,1.00 D50AF49F21D9ED84,D,881643EJ5,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20210715,,,20101103,115201,20101108,55000.00,100.910,,,,,20101103,220918,1.00 5AF3F641F2965C2D,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101103,115152,20101108,50000.00,95.120,3.399,,,,20101103,220918,1.00 E60D307CF30D1F29,S,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101103,115413,20101108,10000.00,103.976,3.578,,,,20101103,220918,1.00 EFD49300D5D20155,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101103,115401,20101105,150000.00,107.360,1.090,,,,20101103,220918,1.00 AD7DCCC90B066F32,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101103,115413,20101108,5000.00,105.100,4.364,,,,20101103,220918,1.00 A70B58CEEBBABDE2,D,792893GD5,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20191201,Y,,20101103,114500,20101201,100000.00,102.896,,,,Y,20101103,220918,1.00 2A2E78BCC528C724,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101103,115401,20101108,5000.00,102.750,,,,,20101103,220918,1.00 1388EE80CE6169CE,D,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101103,114900,20101108,300000.00,100.000,,,,,20101103,220918,1.00 A15B4AA9E48E72F3,S,696712DW5,PALMDALE CALIF CTFS PARTN ,20041130,4.625,20231101,,,20101103,115413,20101108,100000.00,105.648,3.562,,,,20101103,220918,1.00 F147CC6C609F6153,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101103,115414,20101108,45000.00,112.640,3.094,,,,20101103,220918,1.00 F7594D8758AC8193,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,115100,20101108,100000.00,86.445,,P,,,20101103,220918,1.00 A85ECD0CB24559C1,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,115340,20101108,10000.00,104.322,1.855,,,,20101103,220918,1.00 D6337F3AC6AB10DD,P,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20101103,115045,20101108,15000.00,115.634,3.490,,,,20101103,220918,1.00 D6577A16DDA85CF9,P,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20101103,115045,20101108,25000.00,107.878,3.490,,,,20101103,220918,1.00 FCF38A6B7B94EA37,P,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101103,115102,20101108,25000.00,110.342,3.020,,,,20101103,220918,1.00 0146140FF026BF6D,S,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101103,115418,20101130,1000000.00,105.301,0.950,,,,20101103,220918,1.00 989BF10EED2D23D5,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101103,115414,20101108,45000.00,110.765,,,,,20101103,220918,1.00 93452311F86B1B60,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101103,115425,20101108,10000.00,39.201,4.702,,,,20101103,220918,1.00 F2AA663EB94793E6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,115410,20101108,50000.00,99.252,4.420,,,,20101103,220918,1.00 D3E2C167EBB0A263,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101103,115424,20101108,35000.00,114.389,2.879,,,,20101103,220918,1.00 894F7F08A3EA81D9,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101103,115412,20101118,70000.00,99.997,3.000,,,Y,20101103,220918,1.00 564D738D4C928227,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101103,115000,20101108,100000.00,108.130,2.553,,,,20101103,220918,1.00 E2EBF8BE3142D7B4,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101103,115400,20101108,20000.00,102.071,3.889,,,,20101103,220918,1.00 6125302CBFD89FE1,P,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101103,115411,20101108,25000.00,104.039,1.097,,,,20101103,220918,1.00 DEE0237CFF03230D,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101103,115412,20101118,70000.00,99.896,,,,Y,20101103,220918,1.00 2A8541FC7E46AA62,S,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,115319,20101108,50000.00,104.786,3.433,,,,20101103,220918,1.00 FFDF6A4B28F96393,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101103,115102,20101108,15000.00,115.061,2.510,,,,20101103,220918,1.00 07BF8CE3F9847BCA,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101103,114737,20101108,100000.00,108.100,,,,,20101103,220918,1.00 447D7C98FF27AF24,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,115350,20101108,10000.00,98.500,,,,,20101103,220918,1.00 3AC2BDFDF4D1C9EE,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101103,114933,20101108,760000.00,101.325,,P,,,20101103,220918,1.00 62481217870AA2D9,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101103,115321,20101108,1000000.00,103.177,0.354,,,,20101103,220918,1.00 2CA7D20866CB66A3,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,115303,20101108,10000.00,107.810,,,,,20101103,220918,1.00 F208C0E4D24D5B3B,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,115431,20101108,25000.00,96.840,5.227,,,,20101103,220918,1.00 852268083C6D5925,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20101103,115436,20101108,25000.00,110.432,2.064,,,,20101103,220918,1.00 E7581106E25C51A3,S,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20101103,115421,20101108,10000.00,100.000,4.799,,,,20101103,220918,1.00 BFD312681685C3D6,S,812626F79,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20130701,,,20101103,114456,20101108,10000.00,107.046,0.690,,,,20101103,220918,1.00 75B943084AE2701B,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101103,115429,20101108,10000.00,105.560,3.553,,,,20101103,220918,1.00 7D60A9A2EB0B4CF2,S,427293AA3,HERKIMER CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PROJ,20000113,,20141201,,,20101103,115326,20101109,500000.00,100.000,,,,,20101103,220918,1.00 CB419707D753EE59,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,115431,20101108,25000.00,94.965,,,,,20101103,220918,1.00 63D998054E0BD4FB,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20101103,115436,20101108,25000.00,108.932,,,,,20101103,220918,1.00 453C4390FCF32ABC,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101103,115431,20101108,10000.00,104.310,,,,,20101103,220918,1.00 B8E1E1A29D6DCBBB,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101103,115429,20101108,10000.00,104.310,,,,,20101103,220918,1.00 BF5EC7A4C20B8C68,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,115439,20101108,20000.00,99.996,5.750,,,,20101103,220918,1.00 D94E83F0D7D808D2,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101103,115400,20101108,200000.00,100.975,3.877,,,,20101103,220918,1.00 A0C8BA7F50A8DB64,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101103,115214,20101108,1MM+,105.426,0.384,,,,20101103,220918,1.00 A4C93DC2C27594B4,S,13077CUA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20181101,,,20101103,115430,20101108,5000.00,108.528,2.800,,,,20101103,220918,1.00 DA74FA7324D56C57,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101103,115031,20101118,1MM+,109.141,4.090,,,,20101103,220918,1.00 D33FEB33811D5403,S,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101103,115424,20101116,25000.00,107.422,1.379,,,,20101103,220918,1.00 B0FC97A5989990C6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101103,115443,20101108,10000.00,103.926,4.737,,,,20101103,220918,1.00 9064FBEB4C4BDC43,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101103,115435,20101108,25000.00,113.748,4.000,,,,20101103,220918,1.00 083044027AB8C174,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,115341,20101108,15000.00,101.612,3.000,,,,20101103,220918,1.00 EC8D2CE884DDFC13,D,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101103,115419,20101116,25000.00,107.322,,,,,20101103,220918,1.00 1CA1BBA0D73667D4,P,64970MYM9,NEW YORK N Y CITY HSG DEV CORP SER D-1,20060629,4.950,20361101,,,20101103,115445,20101108,55000.00,100.186,4.907,,,,20101103,220918,1.00 B2A1765E8106D798,S,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101103,115200,20101108,30000.00,100.000,2.500,,,,20101103,220918,1.00 778DABDD1195712A,D,64970MYM9,NEW YORK N Y CITY HSG DEV CORP SER D-1,20060629,4.950,20361101,,,20101103,115445,20101108,55000.00,100.485,,,,,20101103,220918,1.00 D01E2EBF11C5CCFE,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,115450,20101108,100000.00,108.116,3.048,,,,20101103,220918,1.00 7EF5422CB15526A2,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,115302,20101108,25000.00,107.810,,,,,20101103,220918,1.00 7B0C2FAD1041FE98,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,115358,20101108,50000.00,106.325,,,,,20101103,220918,1.00 5FF9300ED11AF6D3,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,115352,20101108,125000.00,112.537,,,,,20101103,220918,1.00 AE7EC4C3D233CD48,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101103,115446,20101108,5000.00,106.086,0.618,,,,20101103,220918,1.00 95240A0535F207A9,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20101103,115402,20101108,55000.00,110.340,3.558,,,,20101103,220918,1.00 E119D19BE0CF87CF,P,584288BC7,MEDFORD ORE REV LTD TAX,20070320,4.000,20140601,,,20101103,114358,20101108,125000.00,110.107,1.100,,,,20101103,220918,1.00 7CBC52C2ACBED6C0,P,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20101103,115241,20101108,55000.00,104.731,0.846,,,,20101103,220918,1.00 6B3BBBF7EF0244E7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,115454,20101108,25000.00,100.000,5.250,,,,20101103,220918,1.00 D01BB639E2BF97DE,D,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20101103,115402,20101108,55000.00,110.249,,,,,20101103,220918,1.00 D3C646F6B2C6D589,S,353676KJ7,FRANKLIN KY WTR & SWR REV ,20040901,3.500,20111201,,,20101103,115218,20101108,50000.00,102.584,1.051,,,,20101103,220918,1.00 0F7CD841797CEC1D,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,115454,20101108,25000.00,98.125,,,,,20101103,220918,1.00 70396BE176E1EA0D,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101103,115449,20101108,200000.00,110.849,4.260,,,,20101103,220918,1.00 3F59F7573CB452DF,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101103,114750,20101108,10000.00,99.300,,S,,,20101103,220918,1.00 9C7CD9483E1604C4,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101103,115453,20101104,40000.00,100.000,,,,,20101103,220918,1.00 71ECF481198393F3,D,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101103,115315,20101104,25000.00,105.154,,,,,20101103,220918,1.00 151CEAE0C3300673,D,881643EJ5,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20210715,,,20101103,115433,20101108,55000.00,100.785,,,,,20101103,220918,1.00 A68D4F2AB5028E9A,D,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101103,115244,20101108,1MM+,106.675,,,,,20101103,220918,1.00 0E50C121C6B03F69,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,115500,20101109,30000.00,102.000,5.241,,,,20101103,220918,1.00 C9428CEB84F2B149,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,115504,20101108,10000.00,97.150,4.675,,,,20101103,220918,1.00 7244D60C058DBD0F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,115458,20101115,60000.00,99.950,4.503,,,,20101103,220918,1.00 6AEEBBB0494325B2,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101103,115400,20101108,200000.00,100.975,3.877,,,,20101103,220918,1.00 D8CA894549D56FC2,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101103,115501,20101108,50000.00,97.250,4.439,,,,20101103,220918,1.00 16B634EE2719D2D7,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101103,114755,20101108,15000.00,90.250,4.970,,,,20101103,220918,1.00 72258BCEF6DA1930,P,375290AT0,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20190701,,,20101103,115500,20101108,5000.00,101.288,3.932,,,,20101103,220918,1.00 8916D4B2BE0C1865,S,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101103,115455,20101108,100000.00,117.979,2.904,,,,20101103,220918,1.00 888F1F94C274DBA1,S,033161WV8,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20230801,,,20101103,115457,20101108,25000.00,113.500,3.028,,,,20101103,220918,1.00 B4937EB889E96796,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101103,115000,20101108,10000.00,100.500,-1.384,,,,20101103,220918,1.00 DB22EDEF0C7C280F,S,628076JL6,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,2.250,20131201,,,20101103,115300,20101108,50000.00,103.455,1.100,,,,20101103,220918,1.00 CA2103C396ABF6D4,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20101103,115414,20101108,200000.00,112.242,,P,,,20101103,220918,1.00 ABD8EF462FB99751,D,375290AT0,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20190701,,,20101103,115500,20101108,5000.00,101.288,,,,,20101103,220918,1.00 DA49B9B9F0DEF9FE,D,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101103,115400,20101108,10000.00,103.627,,,,,20101103,220918,1.00 A56A6C05F12C3306,D,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101103,115404,20101108,10000.00,103.876,,,,,20101103,220918,1.00 33BC7E9905EA3887,S,312432NB9,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.250,20120101,,,20101103,115506,20101108,35000.00,102.791,0.801,,,,20101103,220918,1.00 8B224D0449439618,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101103,115000,20101108,65000.00,111.457,3.100,,,,20101103,220918,1.00 AB29198EED912ACD,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101103,115510,20101108,35000.00,110.805,3.127,,,,20101103,220918,1.00 3EA269486510CC18,S,940774GM8,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,3.000,20110501,,,20101103,113400,20101108,1000000.00,101.198,0.500,,,,20101103,220918,1.00 C154FD6126C65FE2,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101103,115510,20101108,35000.00,108.930,,,,,20101103,220918,1.00 405C20EAE7E9779B,S,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20101103,115500,20101108,10000.00,106.885,1.391,,,,20101103,220918,1.00 C7B700CE28074AFB,S,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20101103,115500,20101108,5000.00,106.885,1.391,,,,20101103,220918,1.00 B552B413A6FF1F10,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101103,115514,20101108,10000.00,112.665,3.590,,,,20101103,220918,1.00 32537FEF3336BF8C,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101103,115447,20101108,10000.00,108.436,2.126,,,,20101103,220918,1.00 926C6102E073204C,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101103,112502,20101108,50000.00,99.400,4.158,,,,20101103,220918,1.00 1F8C94267A771709,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101103,115514,20101105,100000.00,115.835,1.257,,,,20101103,220918,1.00 75CD00525A04EF79,S,940157LR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20140601,,,20101103,115146,20101108,200000.00,111.536,0.950,,,,20101103,220918,1.00 360418E29193274A,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101103,115221,20101108,400000.00,110.377,,,,,20101103,220918,1.00 816BC0CF526B1C79,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101103,115503,20101108,10000.00,111.665,,,,,20101103,220918,1.00 FE770B66C613F27E,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101103,115000,20101108,10000.00,100.155,,,,,20101103,220918,1.00 2BA253AB746D857D,D,735150BV5,PORT PASCO WASH LTD TAX,20100422,3.000,20130801,,,20101103,115137,20101108,25000.00,103.724,,S,,,20101103,220918,1.00 13A2161D2608CB36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,115500,20101108,15000.00,102.472,5.777,,,,20101103,220918,1.00 8AD875BF7E8D77FF,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101103,115533,20101108,5000.00,106.500,3.254,,,,20101103,220918,1.00 70A9ED5B6932DD5C,P,757674KK1,REDMOND WASH ,20080904,3.500,20141201,,,20101103,115355,20101108,150000.00,108.765,1.280,,,,20101103,220918,1.00 17DCF1BF6341C259,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,115532,20101112,25000.00,100.750,0.000,,,,20101103,220918,1.00 23C479761E8598FD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,115532,20101108,10000.00,83.875,6.468,,,,20101103,220918,1.00 E41CFD9B26714418,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,115532,20101112,25000.00,100.000,,,,,20101103,220918,1.00 53E18E54A0CD5F90,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101103,115153,20101118,1MM+,109.141,4.090,,,,20101103,220918,1.00 5E4EC81344F89397,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,115525,20101118,25000.00,100.629,2.922,,,,20101103,220918,1.00 B72386E5B931E75B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,115526,20101108,160000.00,94.555,4.150,,,Y,20101103,220918,1.00 78FC558A1B4EB906,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101103,115537,20101108,10000.00,100.635,1.036,,,,20101103,220918,1.00 98FEE7340ABAFB02,P,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20101103,115000,20101108,25000.00,104.497,4.163,,,,20101103,220918,1.00 420179E57B2BCCE0,P,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101103,115200,20101108,25000.00,109.649,1.831,,,,20101103,220918,1.00 4AF636A8010A9BDC,P,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20101103,115200,20101108,25000.00,102.914,4.452,,,,20101103,220918,1.00 DDB7A66031A370EE,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,115458,20101108,20000.00,98.500,,,,,20101103,220918,1.00 E25ED8E159F3AE8A,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101103,115300,20101108,25000.00,102.367,4.644,,,,20101103,220918,1.00 E526D9EB6ABC1FC6,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101103,115400,20101108,20000.00,107.262,1.041,,,,20101103,220918,1.00 C92AB6E50CB54F73,P,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,,,20101103,115312,20101108,50000.00,105.000,3.728,,,,20101103,220918,1.00 6CB8987D639E652F,P,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101103,115543,20101108,25000.00,101.849,6.250,,,,20101103,220918,1.00 23195E66B99A87BB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,115544,20101110,10000.00,101.305,6.070,,,,20101103,220918,1.00 86BF6C705BF90C29,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101103,115434,20101108,100000.00,112.731,,,,,20101103,220918,1.00 9A2C5B0177E00BCA,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101103,115434,20101108,100000.00,112.671,,,,,20101103,220918,1.00 6A14CED0A8BE08C6,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101103,115435,20101108,10000.00,103.826,,,,,20101103,220918,1.00 299204711274791E,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101103,115547,20101108,15000.00,101.301,6.177,,,,20101103,220918,1.00 03AD9244D0ACBE8D,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,115349,20101108,50000.00,106.450,,,,,20101103,220918,1.00 F1C22BF43A1DB0CC,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101103,115542,20101108,100000.00,105.472,2.400,,,,20101103,220918,1.00 6608017ACA45921A,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101103,115436,20101108,40000.00,98.000,5.392,,,,20101103,220918,1.00 E0C6340D130B189D,S,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20101103,115541,20101108,10000.00,104.884,1.002,,,,20101103,220918,1.00 1D7C8D18A6B8DA44,S,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101103,115546,20101108,10000.00,90.625,3.330,,,,20101103,220918,1.00 F3A107B80E4D1A44,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,115334,20101108,50000.00,101.140,4.300,,,,20101103,220918,1.00 6708190CE24D88FA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,115551,20101108,20000.00,100.460,4.394,,,,20101103,220918,1.00 0FCFC5B2C1144CFE,D,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101103,115452,20101108,100000.00,116.544,,,,,20101103,220918,1.00 9B8E88C80E9762C4,D,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101103,115451,20101108,100000.00,116.604,,,,,20101103,220918,1.00 DCC5CA49684D136F,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,115551,20101104,20000.00,98.250,,,,,20101103,220918,1.00 F40B2981FAA0C51E,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,115553,20101110,100000.00,100.000,4.749,,,,20101103,220918,1.00 8AC70F0EF1ACB1B9,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101103,115538,20101108,10000.00,99.802,4.012,,,,20101103,220918,1.00 490D57024DEAE294,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101103,115535,20101104,1000000.00,101.541,0.252,,,,20101103,220918,1.00 8E769587025201A5,D,733666GW5,PORT BELLINGHAM WASH REV SER A,20101116,2.500,20161201,Y,,20101103,112600,20101116,500000.00,98.561,,,,Y,20101103,220918,1.00 0FE8B23B402BA433,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101103,115555,20101108,50000.00,113.430,4.659,,,,20101103,220918,1.00 F8225C5805EA72C0,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,115342,20101108,1000000.00,97.430,5.200,,,,20101103,220918,1.00 0D43D5F5A7BF90E1,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,115530,20101108,15000.00,101.612,3.000,,,,20101103,220918,1.00 96E21A703992FA22,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,115500,20101104,20000.00,98.250,,,,,20101103,220918,1.00 04E0A21B0F731B7E,D,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101103,114924,20101108,30000.00,102.441,,S,,,20101103,220918,1.00 40234F051BD6DF16,D,462582QR1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20250701,,,20101103,114933,20101108,30000.00,101.487,,S,,,20101103,220918,1.00 F59C0E6E86098EEC,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101103,114226,20101108,50000.00,109.940,,,,,20101103,220918,1.00 74A3D46A32327E7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,115600,20101108,20000.00,102.472,5.777,,,,20101103,220918,1.00 FB44A9C02679BDBC,P,573100BK9,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20220501,,,20101103,115558,20101108,200000.00,105.579,3.290,,,,20101103,220918,1.00 E2AF2B029BDAC364,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101103,115602,20101108,10000.00,102.272,5.420,,,,20101103,220918,1.00 646DA2A46AE66802,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101103,115336,20101108,20000.00,114.236,1.450,,,,20101103,220918,1.00 032A6E1E38E0EF57,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101103,115601,20101108,25000.00,98.544,4.853,,,,20101103,220918,1.00 9766CD24383B8F8B,P,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20101103,115601,20101108,1MM+,118.653,1.350,,,,20101103,220918,1.00 A52969AA78663ECD,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101103,115535,20101108,25000.00,92.593,5.050,,,,20101103,220918,1.00 0C4D1CE468C30594,S,124511JB3,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20180501,,,20101103,115559,20101108,10000.00,104.729,3.038,,,,20101103,220918,1.00 90CDEDDC8F414B43,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101103,115602,20101108,80000.00,103.000,4.636,,,,20101103,220918,1.00 C3FC22D1FCF4A4EC,D,388568FL6,GRANVILLE OHIO EXMP VLG SCH SCH IMPT,20040415,5.000,20281201,,,20101103,114954,20101108,50000.00,113.592,,,,,20101103,220918,1.00 8204AB26E187F627,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101103,115603,20101108,10000.00,109.291,3.472,,,,20101103,220918,1.00 67D37DF520D5750D,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101103,115601,20101108,25000.00,98.419,,,,,20101103,220918,1.00 CE3AC53E34973A76,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101103,115601,20101108,10000.00,109.291,,,,,20101103,220918,1.00 D960068C800E2262,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101103,115602,20101123,25000.00,100.100,1.979,,,,20101103,220918,1.00 169439595ED6564D,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,115505,20101108,50000.00,105.869,2.750,,,,20101103,220918,1.00 3C3C1A51CB42AA4D,S,914760C68,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.850,20140601,,,20101103,115543,20101108,50000.00,107.763,1.600,,,,20101103,220918,1.00 6ACBE9C0EE11B5D6,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,115546,20101108,10000.00,105.869,2.750,,,,20101103,220918,1.00 712BDBA46E51C292,D,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101103,103211,20101108,35000.00,100.880,,,,,20101103,220918,1.00 EC923FACEB49135C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,115616,20101108,10000.00,102.500,6.487,,,,20101103,220918,1.00 2462E3A1E63B337C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,115616,20101108,10000.00,101.500,6.405,,,,20101103,220918,1.00 4AA1E20D5CDC6805,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,115608,20101108,50000.00,102.375,5.789,,,,20101103,220918,1.00 0F03C96A331112BF,P,776154RG3,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20251230,,,20101103,115617,20101108,250000.00,46.043,4.950,,,,20101103,220918,1.00 4A50658D5B0799A2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,115616,20101115,85000.00,100.000,4.999,,,,20101103,220918,1.00 D0FD18483B8C250A,S,41420RDC7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.350,20220901,Y,,20101103,115618,20101130,50000.00,100.000,4.349,,,,20101103,220918,1.00 854F945CA710D6ED,S,68607HQX7,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.100,20121101,,,20101103,115622,20101108,50000.00,106.064,1.000,,,,20101103,220918,1.00 A3BDE61BE298251E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,115531,20101108,100000.00,96.900,5.132,,,,20101103,220918,1.00 1EA56ECD7AC11C6A,S,742446RU3,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20130501,Y,,20101103,115534,20101123,100000.00,105.377,0.770,,,,20101103,220918,1.00 04080315368E86A7,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,115543,20101108,110000.00,98.000,5.048,,,,20101103,220918,1.00 AEDE36C9D29C28A8,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101103,115559,20101108,100000.00,108.206,3.600,,,,20101103,220918,1.00 9C1AAACC5AC985C7,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101103,115500,20101110,100000.00,102.500,5.419,,,,20101103,220918,1.00 BEEECDDB2F62A16D,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101103,115538,20101108,10000.00,98.000,5.392,,,,20101103,220918,1.00 41685D48A8FB377D,S,433835FC4,HOBART WIS TAXABLE-REF-SER B,20101122,4.300,20220301,Y,,20101103,115550,20101122,10000.00,101.000,4.168,,,,20101103,220918,1.00 2FA2CF3B8CC62728,D,827776FC4,SILVER LAKE MASS REGL SCH DIST ,20100515,3.500,20220515,,,20101103,115618,20101108,10000.00,103.000,,,,,20101103,220918,1.00 3C47DFCEDCD9F271,D,914641UR4,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20270701,,,20101103,115500,20101108,25000.00,105.500,,,,,20101103,220918,1.00 7AF8D75A0F028818,S,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20101103,115614,20101108,100000.00,117.956,2.250,,,,20101103,220918,1.00 7008B1EB58D132E2,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101103,115320,20101118,1MM+,109.141,4.090,,,,20101103,220918,1.00 853EEADAA87722FE,D,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101103,115555,20101123,25000.00,100.000,,,,,20101103,220918,1.00 68D151D0A598828D,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20101103,115621,20101108,30000.00,113.157,3.171,,,,20101103,220918,1.00 1809D84E6F4C1E24,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101103,115607,20101117,200000.00,98.971,2.150,,,Y,20101103,220918,1.00 9B29CBB92D77CBFD,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,115626,20101116,10000.00,99.869,6.263,,,,20101103,220918,1.00 3B4910E02D897759,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101103,115626,20101108,35000.00,112.500,4.079,,,,20101103,220918,1.00 3664D9B17B7CD3AE,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,115629,20101116,30000.00,104.625,6.541,,,,20101103,220918,1.00 6B41580499070F3F,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101103,115200,20101110,100000.00,100.000,,,,,20101103,220918,1.00 28983E1F84A474E4,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,115523,20101118,25000.00,98.804,,,,,20101103,220918,1.00 0E43E5C0F37B16CD,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,115522,20101118,25000.00,99.054,,,,,20101103,220918,1.00 F722CBD604C58E0D,D,124511JB3,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20180501,,,20101103,115559,20101108,10000.00,103.970,,,,,20101103,220918,1.00 990F4C216F9AEE38,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101103,115607,20101117,200000.00,98.871,,,,Y,20101103,220918,1.00 4130794B2331A5D4,S,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101103,115632,20101108,10000.00,101.990,3.100,,,,20101103,220918,1.00 9B21060E0D564C10,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,115632,20101108,40000.00,100.750,4.025,,,,20101103,220918,1.00 B63253533B3FD15A,S,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20101103,115626,20101108,10000.00,113.900,4.369,,,,20101103,220918,1.00 89EA0F64527C15EB,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,115627,20101110,100000.00,100.000,4.749,,,,20101103,220918,1.00 864F2F82E9288A8F,S,61334UAY8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.125,20150701,Y,,20101103,115620,20101208,65000.00,100.000,2.125,,,,20101103,220918,1.00 E1829179223F9970,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101103,115628,20101108,20000.00,108.939,4.430,,,,20101103,220918,1.00 EA559F254A5B070C,S,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20101103,115638,20101108,15000.00,106.255,0.700,,,,20101103,220918,1.00 1D80F209CE2B3DB5,S,938592HA3,WASHINGTON CNTY PA HOSP AUTH 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B,20100813,2.500,20170815,,,20101103,115701,20101108,50000.00,99.688,,,,,20101103,220918,1.00 5633BA1157964568,D,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101103,115711,20101108,180000.00,99.017,,,,,20101103,220918,1.00 0F856C56DE6D68F3,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101103,115338,20101108,1MM+,106.542,3.200,,,,20101103,220918,1.00 41BC61598D87D19D,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,115730,20101108,1MM+,99.694,,,,,20101103,220918,1.00 C7A40D399E3D418A,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101103,115735,20101108,5000.00,101.890,1.104,,,,20101103,220918,1.00 FB5A52D7CF261F2D,P,967243XM3,WICHITA KANS SER 771,20020801,3.750,20111201,,,20101103,115737,20101105,50000.00,99.011,4.704,,,,20101103,220918,1.00 60E338F4362AC063,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101103,115701,20101201,50000.00,100.000,5.748,,,,20101103,220918,1.00 01E4C1FBAD1FBE22,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,115730,20101108,1MM+,99.569,6.936,,,,20101103,220918,1.00 08269EDCD075A03E,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101103,115355,20101118,1MM+,109.141,4.090,,,,20101103,220918,1.00 35C8A5387E6C411F,D,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101103,115714,20101108,180000.00,98.972,,,,,20101103,220918,1.00 805E17C01190BD43,S,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20101103,115727,20101108,25000.00,111.513,3.111,,,,20101103,220918,1.00 910C587F96B083A1,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101103,115730,20101108,150000.00,106.517,1.000,,,,20101103,220918,1.00 7651CBBB6BF7A589,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101103,115720,20101117,5000.00,100.889,,,,,20101103,220918,1.00 803E9DF0D9A3E9AD,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101103,115700,20101108,10000.00,105.000,4.131,,,,20101103,220918,1.00 C3ED1D242E6B61E3,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,115740,20101108,15000.00,102.250,5.765,,,,20101103,220918,1.00 372C7D46164B6085,P,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20101103,115700,20101108,40000.00,109.029,3.858,,,,20101103,220918,1.00 617AEDF8BAF52A4A,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20101103,115700,20101108,40000.00,109.029,,,,,20101103,220918,1.00 B687155AEE2A7A73,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101103,115718,20101108,10000.00,103.766,4.507,,,,20101103,220918,1.00 9F7D6821D090C948,P,797391D71,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20110901,,,20101103,115719,20101108,100000.00,102.032,2.459,,,,20101103,220918,1.00 160EB39A0F65CE20,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101103,115738,20101108,50000.00,111.583,3.332,,,,20101103,220918,1.00 EDDE5A4D1F5E2DF8,S,391811BB1,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20160901,,,20101103,115721,20101108,105000.00,118.199,3.511,,,,20101103,220918,1.00 4686A3A2DF720D9F,D,391811BB1,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20160901,,,20101103,115729,20101108,105000.00,117.399,,,,,20101103,220918,1.00 D3650489E8A0F875,D,259376AU5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.350,20250401,,,20101103,115744,20101108,15000.00,96.510,,,,,20101103,220918,1.00 C612C4F7870395BB,P,259376AU5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.350,20250401,,,20101103,115748,20101105,15000.00,96.010,5.760,,,,20101103,220918,1.00 5A6E2278B8D20F95,S,106673KQ8,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.400,20141201,,,20101103,115740,20101201,5000.00,108.443,1.230,,,,20101103,220918,1.00 2207E0BB28BDA577,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101103,115555,20101108,1MM+,105.430,0.380,,,,20101103,220918,1.00 EF3F888460337A11,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,115746,20101108,1MM+,100.150,6.083,,,,20101103,220918,1.00 98812CAE226F3CFC,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101103,115727,20101108,10000.00,96.520,6.565,,,,20101103,220918,1.00 D6952C7BC2E0DD8A,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115400,20101110,1MM+,97.940,,,,,20101103,220918,1.00 8047810BB83E0369,S,695317CS4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20231001,,,20101103,115752,20101116,60000.00,109.988,3.607,,,,20101103,220918,1.00 93390B51C2B12815,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101103,115200,20101108,20000.00,100.000,5.755,,,,20101103,220918,1.00 B0C724CA08DB4B98,P,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20101103,115030,20101108,500000.00,118.950,2.260,,,,20101103,220918,1.00 0E23975399B3A902,D,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101103,114519,20101108,150000.00,97.582,,,,,20101103,220918,1.00 9B18134C728E7A16,P,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101103,115628,20101108,500000.00,113.093,3.290,,,,20101103,220918,1.00 78F0AED7381F969E,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101103,115643,20101108,25000.00,115.767,3.000,,,,20101103,220918,1.00 C16EFD4FCD7371E7,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20101103,115758,20101108,15000.00,102.560,3.988,,,,20101103,220918,1.00 22A4FF966042CAAB,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,115759,20101108,20000.00,100.750,4.025,,,,20101103,220918,1.00 A885C46427AA1A53,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101103,115742,20101108,20000.00,101.750,4.019,,,,20101103,220918,1.00 0A413698CE9D45E8,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101103,115746,20101108,30000.00,105.758,3.326,,,,20101103,220918,1.00 468938D16BF7CC07,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101103,115800,20101108,75000.00,109.750,3.731,,,,20101103,220918,1.00 949E03C4FD472229,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101103,115800,20101108,75000.00,107.750,,,,,20101103,220918,1.00 1317F63FB7E75963,P,2837676T3,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20210815,,,20101103,115810,20101108,515000.00,114.222,2.939,,,,20101103,220918,1.00 50F7138A401E9066,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,115806,20101108,10000.00,102.250,6.319,,,,20101103,220918,1.00 61FD8984728D9946,S,5462798Y9,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20200401,,,20101103,115802,20101108,5000.00,105.000,3.313,,,,20101103,220918,1.00 77ECFECECE156BAA,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,115607,20101108,1MM+,119.035,2.510,,,,20101103,220918,1.00 F6D2C7C622B63AE9,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101103,115800,20101108,100000.00,98.855,3.607,,,,20101103,220918,1.00 9A9C83AD53F2A7C7,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,115800,20101108,50000.00,105.000,4.131,,,,20101103,220918,1.00 79CCD5AC4E3524C1,S,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101103,115759,20101108,20000.00,115.833,2.487,,,,20101103,220918,1.00 7D3A18DD165B72C6,P,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20101103,115754,20101108,100000.00,105.413,1.325,,,,20101103,220918,1.00 AA05982167791E14,S,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101103,115815,20101108,15000.00,102.592,0.495,,,,20101103,220918,1.00 B5F6E9E09C10BEDC,S,70917NTS3,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20171215,,,20101103,115005,20101104,1MM+,105.250,3.141,,,,20101103,220918,1.00 380A8D4B48A5E6A5,P,936121GH9,WARRENSVILLE HEIGHTS OHIO CITY SCH IMPT,20000501,5.625,20201201,,,20101103,115417,20101104,1MM+,101.400,0.281,,,,20101103,220918,1.00 1DC1B102EEDC6CC3,S,61334UBA9,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.375,20160701,Y,,20101103,115804,20101208,25000.00,100.000,2.375,,,,20101103,220918,1.00 4174C4C0D7DFC18B,S,61334UBA9,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.375,20160701,Y,,20101103,115804,20101208,100000.00,100.000,2.375,,,,20101103,220918,1.00 EA9D0A5F7ED3F650,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,115815,20101108,10000.00,101.500,6.405,,,,20101103,220918,1.00 17E09A412A1BDC28,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101103,115810,20101108,25000.00,114.017,2.445,,,,20101103,220918,1.00 3E03C5834875FE8B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,115815,20101108,30000.00,99.982,5.755,,,,20101103,220918,1.00 0E99BE67244DF7AB,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101103,115711,20101108,10000.00,103.417,,,,,20101103,220918,1.00 19E4E28E17F2D592,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101103,115655,20101108,10000.00,103.666,,,,,20101103,220918,1.00 7A3F68214685B62E,D,746639LT8,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20121215,,,20101103,115700,20101108,100000.00,106.392,,,,,20101103,220918,1.00 02657790C40099DC,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101103,115400,20101108,20000.00,102.070,,,,,20101103,220918,1.00 C9BE2F77D619A587,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101103,115800,20101108,5000.00,91.798,2.307,,,,20101103,220918,1.00 A0BD0BC4AB8910B3,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101103,115800,20101108,20000.00,109.626,3.844,,,,20101103,220918,1.00 DD7BEEACA7F472BA,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101103,115419,20101118,1MM+,109.141,4.090,,,,20101103,220918,1.00 D0E82F018C073EB7,P,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101103,115806,20101108,50000.00,104.137,1.381,,,,20101103,220918,1.00 7309B7FCF60DCD74,S,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20101103,115810,20101108,15000.00,105.547,3.051,,,,20101103,220918,1.00 BB565B0D85F71DB0,S,746639LT8,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20121215,,,20101103,115700,20101108,100000.00,106.442,0.900,,,,20101103,220918,1.00 9C19F5659CFECED3,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101103,112024,20101201,100000.00,100.000,5.748,,,,20101103,220918,1.00 E57CDA7C1FC02A2E,P,70917NTS3,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20171215,,,20101103,115129,20101103,1MM+,105.150,3.182,,,,20101103,220918,1.00 9566005581C1023D,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101103,115500,20101108,50000.00,110.374,2.269,,,,20101103,220918,1.00 2CC4EABA845BC5A7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,115805,20101108,30000.00,98.381,,,,,20101103,220918,1.00 07EE4C2B28DCFBEF,P,499635AA8,KNOX WARREN ETC CNTYS ILL TAXABLE-SER A,20100301,2.000,20110101,,,20101103,115404,20101108,365000.00,100.145,1.007,,,,20101103,220918,1.00 85C4C3F6D0AC293F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101103,115600,20101105,50000.00,115.513,1.360,,,,20101103,220918,1.00 DEF222F4B0E82215,S,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101103,115757,20101108,250000.00,105.908,4.057,,,,20101103,220918,1.00 BAF2DBCCB4CD7D35,D,499635AA8,KNOX WARREN ETC CNTYS ILL TAXABLE-SER A,20100301,2.000,20110101,,,20101103,115404,20101108,365000.00,100.145,,,,,20101103,220918,1.00 F55E169CBC7B1E31,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115750,20101110,250000.00,98.000,,S,,,20101103,220918,1.00 85FE7AF30A9CA8DC,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115750,20101110,500000.00,98.000,,S,,,20101103,220918,1.00 96256A029BE296F8,D,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101103,115758,20101108,250000.00,104.353,,,,,20101103,220918,1.00 DCC04E1D581A24B6,D,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101103,115757,20101108,250000.00,104.408,,,,,20101103,220918,1.00 A3D2922A02A9A5EE,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101103,115436,20101108,10000.00,103.577,,,,,20101103,220918,1.00 BEC6DEF9D2083247,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,115800,20101108,50000.00,89.405,5.271,,,,20101103,220918,1.00 0ACCF38FC67200F1,S,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101103,115824,20101108,20000.00,105.416,3.848,,,,20101103,220918,1.00 D80ADC833713E5ED,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101103,115700,20101108,100000.00,106.000,2.130,,,,20101103,220918,1.00 FDA018C2C6194097,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,115820,20101108,25000.00,99.000,5.569,,,,20101103,220918,1.00 EC9D651EC84902D9,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,115459,20101108,400000.00,98.975,3.100,,,,20101103,220918,1.00 8C0DE4B0C3081F36,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101103,115700,20101108,220000.00,114.000,4.249,,,,20101103,220918,1.00 ECC0C111AF293964,S,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101103,115830,20101108,20000.00,105.250,2.245,,,,20101103,220918,1.00 3E977FC3EF4F35E7,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101103,115831,20101108,30000.00,105.758,3.326,,,,20101103,220918,1.00 DD14FE70E8517E36,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,115828,20101108,45000.00,75.188,7.973,,,,20101103,220918,1.00 1E6DD22AE84CA5EA,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101103,115837,20101110,20000.00,100.000,4.199,,,,20101103,220918,1.00 69C5AF72DAD6920F,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,,,20101103,115200,20101108,15000.00,103.108,5.591,,,,20101103,220918,1.00 1869B789C1AD76BE,S,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,Y,,20101103,115823,20101110,25000.00,111.468,1.207,,,,20101103,220918,1.00 ED5607090005B1C6,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101103,115838,20101108,15000.00,103.745,4.607,,,,20101103,220918,1.00 914A46A5941B2EA6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101103,115750,20101108,275000.00,106.699,4.600,,,,20101103,220918,1.00 F6EB6F40335F06E8,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101103,115654,20101108,30000.00,95.256,,,,,20101103,220918,1.00 A5D3F18D696CE376,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101103,115742,20101108,20000.00,103.570,,,,,20101103,220918,1.00 E0542FCB06CACB19,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101103,115411,20101108,25000.00,104.039,,,,,20101103,220918,1.00 B7B5C6936E3E927D,D,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101103,115600,20101108,355000.00,99.575,,P,,,20101103,220918,1.00 2E6DCD17E95E6355,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,115849,20101108,15000.00,97.550,4.653,,,,20101103,220918,1.00 1BFAE8F449B14F58,P,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20101103,115834,20101108,25000.00,103.247,3.813,,,,20101103,220918,1.00 05DC6F008788ABD8,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101103,115835,20101108,25000.00,105.125,3.625,,,,20101103,220918,1.00 992AA8936F9E72E3,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,115848,20101108,15000.00,97.115,4.690,,,,20101103,220918,1.00 B5B1381713C13D55,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101103,115719,20101108,100000.00,101.586,3.650,,,,20101103,220918,1.00 09A47D18001224B5,D,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20101103,115800,20101108,100000.00,102.022,,,,,20101103,220918,1.00 E0901C9C8D8682D9,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115605,20101110,500000.00,98.000,,,,,20101103,220918,1.00 5EC0CAB5106FC33A,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,115848,20101108,15000.00,96.990,,,,,20101103,220918,1.00 89BDAC96C0B1F930,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101103,115853,20101108,5000.00,95.750,4.938,,,,20101103,220918,1.00 10C4C890E4072011,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101103,115644,20101108,15000.00,111.932,2.380,,,,20101103,220918,1.00 C4DDB37A929F1626,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101103,115852,20101108,15000.00,100.786,0.856,,,,20101103,220918,1.00 1483ADD36B8DE1D5,D,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101103,115644,20101108,15000.00,110.603,,,,,20101103,220918,1.00 6AFA664F789C1805,D,713397HP5,PEPPERELL MASS MUN PURP LN,20071001,4.000,20211001,,,20101103,115513,20101108,200000.00,106.300,,P,,,20101103,220918,1.00 5A2DD05C3B60E4E6,D,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101103,115756,20101108,20000.00,113.708,,,,,20101103,220918,1.00 81368F3D8A55A152,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101103,115530,20101108,30000.00,99.000,,,,,20101103,220918,1.00 731DE0C16E29B859,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101103,115846,20101108,5000.00,99.561,4.031,,,,20101103,220918,1.00 2625755F9B7FC16E,S,927781WE0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20170901,Y,,20101103,115519,20101118,1MM+,118.806,2.020,,,,20101103,220918,1.00 0A7E0D037A79D68C,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101103,115601,20101108,35000.00,100.270,3.103,,,,20101103,220918,1.00 2197CFA7CBB32450,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101103,115855,20101108,10000.00,105.577,3.742,,,,20101103,220918,1.00 EEACDDA3D3659A21,S,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101103,115856,20101108,10000.00,104.457,3.460,,,,20101103,220918,1.00 CF1A7DF84F8B8445,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101103,115856,20101108,15000.00,107.203,3.133,,,,20101103,220918,1.00 554200A102F38EFF,P,936121GJ5,WARRENSVILLE HEIGHTS OHIO CITY SCH IMPT,20000501,5.750,20241201,,,20101103,115706,20101104,1MM+,101.409,0.286,,,,20101103,220918,1.00 1253713F0A059D00,P,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20101103,115800,20101108,100000.00,102.022,3.290,,,,20101103,220918,1.00 D107A0CA0D17EC5E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,115902,20101116,5000.00,99.869,6.263,,,,20101103,220918,1.00 DDD7EF0DDFF5B4A2,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20101103,115904,20101108,10000.00,96.826,4.442,,,,20101103,220918,1.00 7609A5D3BAFADBC3,D,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101103,115855,20101108,10000.00,105.452,,,,,20101103,220918,1.00 E9341D3DE7D9CAE2,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101103,115856,20101108,10000.00,102.582,,,,,20101103,220918,1.00 37EBFC0F61BB1E50,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101103,115856,20101108,15000.00,107.203,,,,,20101103,220918,1.00 FE3F5E4CBC5E8C21,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101103,115857,20101108,25000.00,101.750,4.019,,,,20101103,220918,1.00 5E1E885EB36C486C,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101103,115901,20101108,5000.00,100.249,3.001,,,,20101103,220918,1.00 773305AECCDA39C2,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101103,115902,20101108,10000.00,106.596,3.999,,,,20101103,220918,1.00 3BDADF4CDBF85520,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101103,115826,20101108,150000.00,104.350,4.117,,,,20101103,220918,1.00 4D5A950C71016BE0,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,115828,20101116,10000.00,100.000,4.250,,,,20101103,220918,1.00 259B89BEC9B8CBA0,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,115850,20101108,150000.00,99.250,,S,,,20101103,220918,1.00 39824A76827559D0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101103,115900,20101108,25000.00,102.507,4.192,,,,20101103,220918,1.00 3BDF6143CA3BBD54,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101103,115900,20101108,110000.00,102.250,4.879,,,,20101103,220918,1.00 44A6E816F3261675,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,115850,20101108,150000.00,99.190,,P,,,20101103,220918,1.00 DA41E0916841BD58,D,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101103,115810,20101108,15000.00,102.243,,,,,20101103,220918,1.00 E6051D02A8AF619D,D,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101103,115807,20101108,15000.00,102.491,,,,,20101103,220918,1.00 F8CFD274B0FA9205,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101103,115812,20101108,200000.00,100.564,,,,,20101103,220918,1.00 FCAC7371EE648E1A,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101103,115810,20101108,200000.00,100.624,,,,,20101103,220918,1.00 CC55F62D61290539,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101103,115700,20101108,10000.00,105.482,,,,,20101103,220918,1.00 2857F33964E8847D,D,522808CP7,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.125,20241201,,,20101103,115407,20101108,15000.00,99.664,,,,,20101103,220918,1.00 0589D13951C4C7E0,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101103,115911,20101108,20000.00,73.124,3.230,,,,20101103,220918,1.00 F57E459F84E47CAB,S,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101103,115911,20101208,50000.00,102.000,3.131,,,,20101103,220918,1.00 81D6FB64EA000DED,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,115920,20101108,100000.00,100.475,3.941,,,,20101103,220918,1.00 7A902A0F2B67B224,P,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20101103,115423,20101108,10000.00,103.437,3.898,,,,20101103,220918,1.00 60BE150A79C3AD87,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101103,115918,20101108,25000.00,49.436,,,,,20101103,220918,1.00 1B1F04441D3A972E,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101103,115244,20101108,65000.00,98.779,,,,,20101103,220918,1.00 F994BF534F6C5331,D,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101103,115816,20101108,20000.00,105.000,,,,,20101103,220918,1.00 4DEE1DB431D1DAFA,P,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101103,115921,20101108,10000.00,111.668,4.428,,,,20101103,220918,1.00 75D0C6DE52E0A6D2,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101103,115923,20101108,25000.00,113.000,2.651,,,,20101103,220918,1.00 383D54083702226F,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101103,115900,20101108,10000.00,100.292,5.408,,,,20101103,220918,1.00 E08F0A54C980FACB,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101103,115746,20101108,5000.00,103.800,,,,,20101103,220918,1.00 2622C165F9A0E56E,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101103,115608,20101108,30000.00,99.000,5.329,,,,20101103,220918,1.00 57D25D55B2D1D183,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101103,115923,20101108,25000.00,113.000,,,,,20101103,220918,1.00 01A558A09CF3B229,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101103,115900,20101108,10000.00,99.991,,,,,20101103,220918,1.00 85BC3A79C14182AD,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101103,115900,20101108,10000.00,99.991,,,,,20101103,220918,1.00 20AD6DB493D98CB4,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101103,115900,20101108,25000.00,97.750,5.164,,,,20101103,220918,1.00 FD4D075B143E2881,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101103,115900,20101108,5000.00,107.131,3.296,,,,20101103,220918,1.00 A5C8FF778B2BA135,S,914263AN8,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.400,20170901,,,20101103,115900,20101108,5000.00,101.699,3.915,,,,20101103,220919,1.00 4217B85E8373D193,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,115933,20101116,25000.00,99.869,6.263,,,,20101103,220919,1.00 26E604A6361895E7,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101103,115926,20101109,20000.00,101.824,4.627,,,,20101103,220919,1.00 EF9FB4B3ACD8EE35,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101103,115832,20101108,25000.00,106.460,3.904,,,,20101103,220919,1.00 40EA04803269E12D,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101103,115930,20101108,5000.00,106.236,2.875,,,,20101103,220919,1.00 195684BE0AA0F086,P,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101103,115921,20101108,50000.00,102.282,3.463,,,,20101103,220919,1.00 1EC03EF9A5C02247,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA 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2EE17DB18E63A61B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,115954,20101108,10000.00,102.250,6.319,,,,20101103,220919,1.00 457CD2DE2AC5FB5B,S,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101103,115945,20101108,45000.00,118.996,2.760,,,,20101103,220919,1.00 D4FE3FAE22BE5BE0,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115713,20101110,250000.00,98.000,,,,,20101103,220919,1.00 B9F1A2C5E63A82F4,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101103,115946,20101108,30000.00,113.426,1.476,,,,20101103,220919,1.00 C7D970290E225031,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101103,115918,20101108,10000.00,106.878,,,,,20101103,220919,1.00 07B8003492875AF8,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP 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REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120006,20101116,5000.00,99.869,6.263,,,,20101103,220919,1.00 A85E7EAA1950BB6F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120008,20101116,5000.00,99.869,6.263,,,,20101103,220919,1.00 988AB4A0A4A0C882,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,120008,20101108,25000.00,100.000,4.349,,,,20101103,220919,1.00 607CD71F9AFD9BC6,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101103,115553,20101108,25000.00,110.542,1.636,,,,20101103,220919,1.00 4A55EFE49A6450E7,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101103,115703,20101108,20000.00,115.619,2.615,,,,20101103,220919,1.00 2D3E87A7B812F673,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101103,115922,20101108,25000.00,104.335,4.255,,,,20101103,220919,1.00 01F13EA930F19328,S,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20101103,115956,20101108,5000.00,109.150,0.916,,,,20101103,220919,1.00 D1E3ACB45DF778A0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,120009,20101108,25000.00,101.849,5.637,,,,20101103,220919,1.00 FCDB748B76B4BE46,D,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101103,115932,20101108,15000.00,105.225,,,,,20101103,220919,1.00 89236A4D88370FF4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,115918,20101108,10000.00,107.500,6.305,,,,20101103,220919,1.00 1C8DB5A5DF2DE85C,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101103,115941,20101108,30000.00,103.620,4.000,,,,20101103,220919,1.00 0786EC321A115F16,P,771252BS1,ROCHELLE ILL ELEC SYS REV REF-SER B,20080722,4.250,20140501,,,20101103,115812,20101108,25000.00,106.857,2.193,,,,20101103,220919,1.00 931EC96E92106246,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101103,120004,20101108,15000.00,109.050,2.982,,,,20101103,220919,1.00 23688AFDF264CF6C,S,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20101103,115747,20101108,1MM+,114.631,2.820,,,,20101103,220919,1.00 FACE2FAA295756DC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,115816,20101108,1MM+,100.150,,,,,20101103,220919,1.00 CB007054353A09F0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,115800,20101108,1MM+,100.268,,,,,20101103,220919,1.00 9264E8E092C65524,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101103,115900,20101108,80000.00,98.375,,,,,20101103,220919,1.00 1D1185368F598D36,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101103,120004,20101108,15000.00,108.250,,,,,20101103,220919,1.00 5470C0597BDEA05E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,120015,20101108,10000.00,99.200,4.679,,,,20101103,220919,1.00 0E9FB7C3A22B87F0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,120017,20101117,100000.00,100.900,4.881,,,,20101103,220919,1.00 53826DC5669C47C3,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101103,120007,20101108,25000.00,99.250,4.064,,,,20101103,220919,1.00 680E81D8BA9AC7A0,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101103,115752,20101108,20000.00,104.950,2.510,,,,20101103,220919,1.00 8DBAA4EA97E5029C,D,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101103,115911,20101108,20000.00,105.216,,,,,20101103,220919,1.00 741CF6E61098BD63,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101103,115741,20101108,20000.00,103.820,,,,,20101103,220919,1.00 B8096B0EECE37B8F,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101103,103557,20101108,120000.00,97.000,,,,,20101103,220919,1.00 75B995C0437D924F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,120022,20101108,5000.00,99.550,4.778,,,,20101103,220919,1.00 8A92B4BEEF0DC678,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,120024,20101108,5000.00,100.000,5.417,,,,20101103,220919,1.00 24B8B6E284486B7F,S,50825HAD2,LAKE CNTY FLA INDL DEV AUTH VAR-SENNINGER IRRIGATION PROJ,20031110,,20241101,,,20101103,115700,20101103,1MM+,100.000,,,,,20101103,220919,1.00 3EBC890514CEA756,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101103,115652,20101108,475000.00,108.755,3.288,,,,20101103,220919,1.00 40C188B98225E501,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101103,120017,20101108,400000.00,110.677,0.785,,,,20101103,220919,1.00 8D756ABB41AE84D0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101103,115951,20101108,90000.00,106.000,4.570,,,,20101103,220919,1.00 2EA59A62669F0F85,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120031,20101116,5000.00,99.869,6.263,,,,20101103,220919,1.00 1ADA3E42E1902415,S,349425RY6,FORT WORTH TEX CTFS OBLIG,20020201,4.450,20130301,,,20101103,120019,20101108,5000.00,104.392,1.074,,,,20101103,220919,1.00 73F3C582583520CE,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101103,120021,20101108,65000.00,62.561,3.756,,,,20101103,220919,1.00 46AE19935417C8D5,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101103,120021,20101108,15000.00,101.284,4.489,,,,20101103,220919,1.00 36AD23C5928D202D,P,652234EY7,NEWPORT NEWS VA ,20010815,5.000,20210815,,,20101103,115935,20101108,100000.00,104.359,0.610,,,,20101103,220919,1.00 D13D0626E3A70E89,D,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101103,115911,20101108,20000.00,113.458,,,,,20101103,220919,1.00 4E6CA2B85FE6B437,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101103,120000,20101108,25000.00,118.251,3.889,,,,20101103,220919,1.00 B6470E52687A79EF,P,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20101103,120030,20101104,10000.00,100.797,2.183,,,,20101103,220919,1.00 D42E52D7046B3E38,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101103,115824,20101108,70000.00,101.080,3.557,,,,20101103,220919,1.00 A783F9D89667F088,S,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20101103,120035,20101108,25000.00,103.063,1.143,,,,20101103,220919,1.00 2003BA1D573E1661,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101103,120016,20101108,10000.00,102.000,,,,,20101103,220919,1.00 864409BA1F8055E4,S,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101103,120036,20101108,40000.00,105.129,2.000,,,,20101103,220919,1.00 F49A6AE3B908110C,S,966124CL1,WHITESVILLE N Y CENT SCH DIST ,20030515,3.750,20160515,,,20101103,120037,20101108,20000.00,103.775,1.870,,,,20101103,220919,1.00 FD142489FFE5F415,S,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20101103,120038,20101108,20000.00,107.459,1.411,,,,20101103,220919,1.00 3FDA124AE6AC50C1,D,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20101103,120035,20101108,25000.00,102.563,,,,,20101103,220919,1.00 500248AC4612BA9C,P,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101103,120034,20101108,10000.00,98.260,4.405,,,,20101103,220919,1.00 3259116BBD803C4E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,120041,20101108,5000.00,98.630,5.484,,,,20101103,220919,1.00 1C583919F2E05E59,D,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101103,120036,20101108,40000.00,104.378,,,,,20101103,220919,1.00 5BBB5135DB4C5112,S,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101103,120018,20101108,20000.00,103.976,0.900,,,,20101103,220919,1.00 48B4B3E43750DA3E,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101103,120032,20101108,25000.00,106.860,1.350,,,,20101103,220919,1.00 EF5ED78E2D10CDEA,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101103,120035,20101108,25000.00,95.477,3.660,,,,20101103,220919,1.00 7256F0C6D91D09AE,D,966124CL1,WHITESVILLE N Y CENT SCH DIST ,20030515,3.750,20160515,,,20101103,120037,20101108,20000.00,103.025,,,,,20101103,220919,1.00 5B68FC93941CAB8A,D,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101103,120034,20101108,10000.00,99.010,,,,,20101103,220919,1.00 3A63273581AB6736,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,120000,20101108,85000.00,97.000,,,,,20101103,220919,1.00 6FDAA70AFDCA3CE8,D,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101103,115946,20101108,20000.00,103.976,,,,,20101103,220919,1.00 B72D5DD46E39D9D5,D,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20101103,120038,20101108,20000.00,106.709,,,,,20101103,220919,1.00 A71B7DCF1E34E6D2,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,Y,,20101103,115800,20101110,25000.00,111.368,,,,,20101103,220919,1.00 1ECA66FC397363AE,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101103,120042,20101108,30000.00,43.282,4.690,,,,20101103,220919,1.00 8F271485338BACC2,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101103,120043,20101108,25000.00,93.396,3.985,,,,20101103,220919,1.00 1E5788CEB7B138C4,P,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101103,115537,20101108,1MM+,110.513,3.720,,,,20101103,220919,1.00 E64582C342D03A9D,P,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20101103,120039,20101108,100000.00,99.496,5.012,,,,20101103,220919,1.00 93C11CB7F65F1457,P,012434NX0,ALBANY N Y CITY SCH DIST SER A,20070615,4.500,20150615,,,20101103,120000,20101108,60000.00,110.500,2.095,,,,20101103,220919,1.00 250C50D541C019CF,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,Y,,20101103,120000,20101116,75000.00,100.226,2.968,,,,20101103,220919,1.00 F1E4E0B0488C740B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101103,115950,20101108,20000.00,98.108,,,,,20101103,220919,1.00 22124624F9DB14A3,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101103,120000,20101108,65000.00,107.200,1.082,,,,20101103,220919,1.00 418AC91363D20D06,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120049,20101116,10000.00,99.869,6.263,,,,20101103,220919,1.00 457266FA6257B049,P,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20101103,120048,20101108,100000.00,79.702,3.752,,,,20101103,220919,1.00 A6CC6A4DC9AA01EC,P,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101103,120044,20101108,25000.00,104.211,3.608,,,,20101103,220919,1.00 698FA2435DA8449E,P,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101103,120049,20101108,50000.00,102.061,3.750,,,,20101103,220919,1.00 511D8C576079BEAA,S,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101103,120048,20101108,1MM+,106.703,0.380,,,,20101103,220919,1.00 2C12FB130F2BC755,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115750,20101110,500000.00,98.000,,S,,,20101103,220919,1.00 11D088F67C5AF47C,D,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20101103,115949,20101108,5000.00,108.450,,,,,20101103,220919,1.00 105D78737D384DE6,D,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20101103,115947,20101108,5000.00,108.950,,,,,20101103,220919,1.00 BEF7501734676B21,D,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20101103,120039,20101108,100000.00,100.411,,,,,20101103,220919,1.00 32AAA4619B2206EF,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101103,120044,20101108,25000.00,105.457,,,,,20101103,220919,1.00 2D2DBE9EBCD48DBB,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120101,20101116,25000.00,99.619,6.289,,,,20101103,220919,1.00 D6792AF86B7C9004,P,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101103,120051,20101108,25000.00,100.980,4.121,,,,20101103,220919,1.00 D08A8A47860067AB,S,752111GP3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20180801,,,20101103,120000,20101108,60000.00,110.481,2.500,,,,20101103,220919,1.00 D289105FB34179B3,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101103,120034,20101108,30000.00,100.000,5.624,,,,20101103,220919,1.00 81A13ECAD9FBDDB2,P,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20101103,115500,20101108,100000.00,105.880,3.346,,,,20101103,220919,1.00 30CA7D53F8C2DBDB,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101103,115958,20101108,30000.00,113.426,,,,,20101103,220919,1.00 0CF89B29FADF624F,D,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101103,120049,20101108,50000.00,103.145,,,,,20101103,220919,1.00 B994AD272A15AB78,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,120100,20101108,25000.00,100.000,4.998,,,,20101103,220919,1.00 E94F8385B220685A,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,120101,20101108,15000.00,98.476,3.329,,,,20101103,220919,1.00 EA16167068878019,P,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20101103,120102,20101108,35000.00,98.010,3.688,,,,20101103,220919,1.00 07ACED9C967E866A,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101103,120101,20101108,25000.00,59.606,3.817,,,,20101103,220919,1.00 98066AC94F07CF7C,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101103,120101,20101104,15000.00,103.495,2.458,,,,20101103,220919,1.00 F587C90686BA67C3,P,464776LW1,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20110701,,,20101103,115925,20101108,200000.00,102.718,0.780,,,,20101103,220919,1.00 EC70766E3198CB3C,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101103,120047,20101108,25000.00,108.221,3.420,,,,20101103,220919,1.00 3FC9FAC841A7170D,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20101103,120100,20101108,5000.00,84.890,2.879,,,,20101103,220919,1.00 8DCF7AD57ECA9934,S,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20101103,120032,20101108,30000.00,93.777,1.900,,,,20101103,220919,1.00 1F9FB001096A996C,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101103,115627,20101108,25000.00,108.370,,,,,20101103,220919,1.00 78201D519F29190D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,120106,20101108,10000.00,97.150,4.675,,,,20101103,220919,1.00 89BF8EDEE5391B58,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,120110,20101108,10000.00,98.794,3.368,,,,20101103,220919,1.00 7D5682ED7F3D1CC6,P,127262LB7,CADDO PARISH LA ,20080901,4.625,20250201,,,20101103,120057,20101108,40000.00,104.366,3.925,,,,20101103,220919,1.00 C19E220503C4D9CE,P,106287HM0,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20110801,,,20101103,120112,20101108,190000.00,101.838,1.459,,,,20101103,220919,1.00 C056869A6AE168E9,S,67868UDB6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.220,20181101,,,20101103,120108,20101108,200000.00,108.264,4.000,,,,20101103,220919,1.00 8E39FE3B257629F8,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,120114,20101108,25000.00,109.005,3.471,,,,20101103,220919,1.00 60619E2BFBBF1EF4,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101103,115200,20101108,50000.00,99.012,,,,,20101103,220919,1.00 6C6166AA95420E89,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,120114,20101108,25000.00,108.005,,,,,20101103,220919,1.00 86DA4A00E8341355,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101103,120110,20101108,20000.00,109.805,1.755,,,,20101103,220919,1.00 A29E5ADF72B19977,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101103,120115,20101108,50000.00,100.175,3.479,,,,20101103,220919,1.00 9B37B956546522CB,P,405630LZ5,HALEYVILLE ALA SCH WTS,20070701,4.000,20150901,,,20101103,120115,20101108,20000.00,93.029,5.674,,,,20101103,220919,1.00 D6E28C1AF0EE540C,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101103,120000,20101105,350000.00,114.548,,,,,20101103,220919,1.00 D1F538A5B3EE40F9,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101103,115900,20101108,50000.00,116.668,2.500,,,,20101103,220919,1.00 0D63C4EC7C9C7AAD,D,130684C84,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.250,20200501,,,20101103,120017,20101108,50000.00,101.670,,,,,20101103,220919,1.00 40CDD6750C580860,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101103,120018,20101108,65000.00,60.961,,,,,20101103,220919,1.00 E0C4B9A63E79C624,D,130684C84,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.250,20200501,,,20101103,120003,20101108,50000.00,101.795,,,,,20101103,220919,1.00 B7DBC8190243AADC,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101103,120016,20101108,65000.00,61.086,,,,,20101103,220919,1.00 55BA42B59C4DB89A,D,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101103,120017,20101108,5000.00,99.598,,,,,20101103,220919,1.00 A6A8538054248859,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101103,120126,20101108,20000.00,100.961,4.350,,,,20101103,220919,1.00 6D32C63C003AB52E,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101103,115900,20101108,25000.00,116.668,2.500,,,,20101103,220919,1.00 D87875B0F8CCD689,S,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101103,115903,20101108,300000.00,100.965,2.600,,,,20101103,220919,1.00 39C61F01990DA7F8,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101103,120100,20101108,20000.00,102.930,4.806,,,,20101103,220919,1.00 F11C51534ABD1F4D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,115547,20101108,10000.00,99.000,,,,,20101103,220919,1.00 61880D5EB1854542,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101103,120118,20101108,15000.00,109.305,4.419,,,,20101103,220919,1.00 A43B22732131C418,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,115955,20101108,10000.00,99.500,,,,,20101103,220919,1.00 D90266DB41DE9BCD,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101103,120000,20101105,350000.00,114.548,2.678,,,,20101103,220919,1.00 F7E60289B90F0B4D,S,727219HV2,PLANO TEX MUN DRAIN UTIL SYS ,20070501,4.350,20250515,,,20101103,120132,20101108,10000.00,106.006,3.317,,,,20101103,220919,1.00 40BB53C5254AB044,S,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101103,120125,20101108,15000.00,107.382,2.840,,,,20101103,220919,1.00 CAA54E54A4FA4C0A,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101103,120131,20101108,15000.00,109.250,,,,,20101103,220919,1.00 E07EBD74659A27ED,S,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,Y,,20101103,115632,20101118,1MM+,119.301,2.280,,,,20101103,220919,1.00 464B227198216631,S,927781WG5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20190901,Y,,20101103,115703,20101118,1MM+,118.998,2.570,,,,20101103,220919,1.00 20EFBB9EFABFB520,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101103,115733,20101118,1MM+,118.996,2.770,,,,20101103,220919,1.00 EC002A022386276D,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101103,120127,20101108,15000.00,106.423,,,,,20101103,220919,1.00 E8EB83F32FF2EEE6,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101103,120119,20101108,25000.00,110.313,3.279,,,,20101103,220919,1.00 BFC06E1AC66749C8,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,120122,20101118,50000.00,98.747,4.084,,,,20101103,220919,1.00 AD804A62813800CD,D,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101103,115803,20101108,10000.00,99.260,,P,,,20101103,220919,1.00 8D9BA03FFF8275F6,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101103,120119,20101108,425000.00,109.000,3.389,,,,20101103,220919,1.00 D4B0374C8C768D78,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101103,115944,20101108,100000.00,103.440,,,,,20101103,220919,1.00 72C4018BBC84C81C,S,74151RAP7,PRICHARD / UNIV MOBILE EDL UNIV MOBILE PROJ,20040101,4.400,20190101,,,20101103,120115,20101108,100000.00,99.750,4.436,,,,20101103,220919,1.00 25F18C933FC7341C,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101103,120129,20101108,25000.00,104.825,4.123,,,,20101103,220919,1.00 1C374DF9580443F8,S,423540BN2,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20240901,,,20101103,120100,20101108,20000.00,91.128,5.950,,,,20101103,220919,1.00 2A322295312CDCFF,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101103,120134,20101108,25000.00,100.923,4.333,,,,20101103,220919,1.00 2AA37EBD0354CB39,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101103,120030,20101108,25000.00,95.052,,,,,20101103,220919,1.00 8B14710CF8F14E7C,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115800,20101110,1MM+,98.000,,,,,20101103,220919,1.00 3B24AF077E3375DC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,120141,20101108,10000.00,97.150,4.675,,,,20101103,220919,1.00 D41CD7BA1583604D,P,757887AU8,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20130715,,,20101103,120139,20101108,50000.00,106.197,2.836,,,,20101103,220919,1.00 FA2B0527906199D4,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101103,120033,20101108,50000.00,108.448,1.721,,,,20101103,220919,1.00 59AC9D56A8993B8E,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,120140,20101109,100000.00,100.000,4.499,,,,20101103,220919,1.00 C4F4D8C826ED23AB,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101103,120138,20101130,100000.00,100.000,4.500,,,,20101103,220919,1.00 ED39A00DC6408172,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101103,120138,20101130,100000.00,99.500,,,,,20101103,220919,1.00 4769CF01BDF3454B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,120138,20101108,10000.00,85.078,7.730,,,,20101103,220919,1.00 53635D3B4358DE4D,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101103,120138,20101108,15000.00,103.135,2.443,,,,20101103,220919,1.00 D0F899CE4F5BAECE,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101103,120139,20101118,10000.00,99.404,3.186,,,,20101103,220919,1.00 8683BC667BA941BE,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101103,120140,20101108,15000.00,103.000,,,,,20101103,220919,1.00 C3B16CBD1020F882,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101103,120130,20101108,500000.00,116.503,2.218,,,,20101103,220919,1.00 55671537D0F487DF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,120141,20101108,40000.00,99.800,5.015,,,,20101103,220919,1.00 469392C4DBE2D408,P,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20101103,115854,20101108,25000.00,102.603,1.759,,,,20101103,220919,1.00 CBB11D0814C93C25,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101103,120144,20101108,50000.00,112.812,3.460,,,,20101103,220919,1.00 1B552AF529739210,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,120148,20101116,10000.00,99.125,5.057,,,,20101103,220919,1.00 60975AC47BE160E6,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101103,120144,20101104,50000.00,110.937,,,,,20101103,220919,1.00 FDF43A3478939D3E,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,120148,20101116,10000.00,99.000,,,,,20101103,220919,1.00 3FF4DFE01BAC237C,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101103,120141,20101201,10000.00,100.000,5.748,,,,20101103,220919,1.00 31C15726E22355F2,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101103,120147,20101108,10000.00,110.619,3.020,,,,20101103,220919,1.00 71D583F8068B394B,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101103,120147,20101108,10000.00,108.819,,,,,20101103,220919,1.00 81CC9E5957498B68,P,596697KH4,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20190401,,,20101103,120131,20101108,910000.00,115.111,2.434,,,,20101103,220919,1.00 E1431E5C2196C800,P,596697KH4,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20190401,,,20101103,120135,20101108,100000.00,115.111,2.434,,,,20101103,220919,1.00 9E1551F0E6224005,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101103,120140,20101108,200000.00,109.550,4.400,,,,20101103,220919,1.00 27921A5420217C68,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101103,120155,20101108,100000.00,109.607,4.799,,,,20101103,220919,1.00 4775F84883594B5E,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101103,120153,20101209,75000.00,99.997,4.250,,,,20101103,220919,1.00 BE1B56DD8F8C1CCB,S,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101103,120157,20101108,10000.00,103.171,2.542,,,,20101103,220919,1.00 99306A5D6F4D2430,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101103,120151,20101108,20000.00,101.000,4.821,,,,20101103,220919,1.00 84777044686E76AE,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120102,20101116,10000.00,115.306,3.150,,,,20101103,220919,1.00 FB34FB02B2EE64FE,S,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101103,120147,20101108,310000.00,105.908,4.057,,,,20101103,220919,1.00 4C093AF7B392BCFA,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101103,120109,20101108,10000.00,111.300,3.309,,,,20101103,220919,1.00 3D5C41CC107FFF63,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101103,120141,20101108,20000.00,98.750,,,,,20101103,220919,1.00 2CCDB8BB7C6B5793,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,120131,20101108,20000.00,107.500,6.305,,,,20101103,220919,1.00 0A3422112E973E74,D,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101103,120200,20101108,10000.00,102.250,,,,,20101103,220919,1.00 A37DFB0EA51252F4,D,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120014,20101116,10000.00,115.306,,,,,20101103,220919,1.00 2A3367AE4303E6AD,D,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101103,120147,20101108,310000.00,104.408,,,,,20101103,220919,1.00 C48F79E0691FCA9E,D,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101103,120148,20101108,310000.00,104.353,,,,,20101103,220919,1.00 73A463C6BE8A2609,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101103,120103,20101108,25000.00,98.211,,,,,20101103,220919,1.00 CCB983F0C4ECA862,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,120202,20101108,90000.00,100.000,4.500,,,,20101103,220919,1.00 0F341D4E7C1CA657,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101103,120157,20101108,250000.00,116.621,2.657,,,,20101103,220919,1.00 11B62958D2789A73,D,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20101103,115800,20101108,30000.00,91.750,,,,,20101103,220919,1.00 C19C4093B03DCDFF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,120135,20101108,10000.00,83.202,,,,,20101103,220919,1.00 CDC75F96B92E2C06,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,120206,20101108,5000.00,101.250,4.696,,,,20101103,220919,1.00 E8C99C3FF48FC8E8,S,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,120150,20101108,40000.00,121.983,2.647,,,,20101103,220919,1.00 8E9F065C9629A18B,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101103,115857,20101118,1MM+,118.996,2.770,,,,20101103,220919,1.00 DE36B2CA9CB91470,P,798306EB8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20150801,,,20101103,120153,20101108,105000.00,87.190,2.919,,,,20101103,220919,1.00 3282C130ECDD4319,S,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20101103,115937,20101108,75000.00,106.517,1.000,,,,20101103,220919,1.00 3DC9078224DC1C1D,D,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101103,115924,20101108,1000000.00,118.385,,P,,,20101103,220919,1.00 979B8D780EE9DC5F,P,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20101103,120020,20101108,35000.00,103.293,1.916,,,,20101103,220919,1.00 5059CC519AC6DC00,D,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101103,115953,20101108,1000000.00,118.435,,S,,,20101103,220919,1.00 47075A7B6A5AA185,D,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101103,120000,20101108,50000.00,117.157,,,,,20101103,220919,1.00 2CB228D881776929,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101103,120216,20101108,10000.00,97.500,3.252,,,,20101103,220919,1.00 7CC82AE6D52CEA61,S,806645NU7,SCHERTZ TEX REF,20101001,3.000,20170201,Y,,20101103,115759,20101130,205000.00,104.884,2.150,,,,20101103,220919,1.00 ABB246C066B34B43,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20101103,120051,20101108,10000.00,82.000,,,,,20101103,220919,1.00 45BA898119E8B41C,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,115700,20101108,1MM+,103.901,,,,,20101103,220919,1.00 50857E0DA6D3E3D2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101103,120200,20101108,5000.00,105.492,4.307,,,,20101103,220919,1.00 9C3A6ACFD7D71C85,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20101103,120200,20101108,25000.00,100.000,3.925,,,,20101103,220919,1.00 74407578A5DF659D,S,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,120224,20101206,200000.00,101.256,3.845,,,,20101103,220919,1.00 F2660394D18A2B7E,P,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101103,120210,20101108,500000.00,111.345,2.445,,,,20101103,220919,1.00 058C197FEDFA342E,P,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20101103,120204,20101108,175000.00,115.981,2.527,,,,20101103,220919,1.00 7A1AE9879591CCD9,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20101103,120048,20101108,10000.00,83.000,,,,,20101103,220919,1.00 23C4CBDFE56247D0,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101103,120125,20101108,25000.00,106.077,3.891,,,,20101103,220919,1.00 1AC2FC3F3E4EC513,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101103,120125,20101108,60000.00,106.077,3.891,,,,20101103,220919,1.00 5FBD0DF231FB68F5,S,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101103,120209,20101108,15000.00,111.744,2.850,,,,20101103,220919,1.00 776A368A2E2E5C5F,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,120224,20101206,200000.00,99.856,,,,,20101103,220919,1.00 1CAA034A01B8B857,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,120116,20101118,50000.00,98.372,,,,,20101103,220919,1.00 CE24B90880FAC06E,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101103,120100,20101108,25000.00,98.461,,,,,20101103,220919,1.00 3B247B7F5D86EA55,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101103,120220,20101108,10000.00,107.670,4.550,,,,20101103,220919,1.00 2CB56B7F1161EA77,P,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20101103,120226,20101108,25000.00,101.250,5.251,,,,20101103,220919,1.00 CE89F8F465D496D6,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101103,120231,20101108,15000.00,113.031,3.775,,,,20101103,220919,1.00 7DE6F139284AE027,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101103,120232,20101108,15000.00,113.031,3.775,,,,20101103,220919,1.00 0FF89C67944CADE1,S,626905EF6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20220901,,,20101103,120206,20101108,25000.00,55.898,4.984,,,,20101103,220919,1.00 9DC9117A8FAF88F0,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101103,120000,20101108,15000.00,107.152,1.717,,,,20101103,220919,1.00 9ECBAA956D384FE4,S,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101103,120139,20101108,5000.00,100.099,5.413,,,,20101103,220919,1.00 8804639EE9F2F028,D,626905EF6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20220901,,,20101103,120206,20101108,25000.00,55.798,,,,,20101103,220919,1.00 3F2CA1B6F98674C6,D,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101103,120000,20101108,15000.00,105.704,,,,,20101103,220919,1.00 B499DA25947E7DAF,D,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101103,120015,20101108,5000.00,100.098,,,,,20101103,220919,1.00 CBBEAC462C570B52,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101103,120200,20101108,35000.00,109.125,3.659,,,,20101103,220919,1.00 48488AE153B4332E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,120231,20101110,10000.00,101.305,6.070,,,,20101103,220919,1.00 4E5EBD6EFC902B35,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101103,120234,20101108,5000.00,103.530,4.800,,,,20101103,220919,1.00 A20C570E198C6B01,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101103,120235,20101108,10000.00,100.000,4.898,,,,20101103,220919,1.00 F7B116CFEEFB7928,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,120200,20101108,10000.00,102.200,8.041,,,,20101103,220919,1.00 2B53AAE9015C3D19,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101103,120145,20101108,65000.00,106.000,4.570,,,,20101103,220919,1.00 DE4B776A47429426,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101103,120018,20101108,120000.00,116.159,,,,,20101103,220919,1.00 59C063EC5A89828D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,120236,20101110,5000.00,101.500,6.044,,,,20101103,220919,1.00 1C042081830D9F52,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101103,120234,20101108,75000.00,101.500,4.395,,,,20101103,220919,1.00 8081D27318FF9E79,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20101103,115416,20101108,30000.00,100.357,,,,,20101103,220919,1.00 3ABDCD51546711CB,D,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101103,115420,20101105,15000.00,104.000,,,,,20101103,220919,1.00 3E2F8BF42E14C1FD,D,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20101103,115423,20101108,10000.00,103.437,,,,,20101103,220919,1.00 903F72EA062F82EE,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101103,115426,20101105,30000.00,116.368,,,,,20101103,220919,1.00 BFE1A821C5211B78,P,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20101103,120232,20101108,25000.00,104.333,5.484,,,,20101103,220919,1.00 09D812E6E43FD389,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101103,120238,20101108,5000.00,100.590,6.259,,,,20101103,220919,1.00 D77E97BAF5DD09AC,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101103,120237,20101108,10000.00,98.300,5.662,,,,20101103,220919,1.00 85B2257D0219A01B,S,927781WJ9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20210901,Y,,20101103,115927,20101118,1MM+,117.218,2.960,,,,20101103,220919,1.00 AD97A7E2C787ABAF,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101103,120234,20101108,25000.00,110.313,3.279,,,,20101103,220919,1.00 F9B6EE2F2B10B2CE,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101103,120215,20101108,85000.00,110.245,1.710,,,,20101103,220919,1.00 33B7F61A9F1EE378,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101103,120231,20101108,15000.00,109.885,4.067,,,,20101103,220919,1.00 8FA15570EFC8CC76,S,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101103,120000,20101108,50000.00,117.157,1.750,,,,20101103,220919,1.00 07296BE41A0F21F7,P,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20101103,120233,20101108,1MM+,107.286,2.019,,,,20101103,220919,1.00 310725ECC4DE596E,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101103,120237,20101108,10000.00,98.300,,,,,20101103,220919,1.00 08601ACE12A7087F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,120149,20101108,100000.00,98.000,,S,,,20101103,220919,1.00 D5062D30628685E6,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101103,115601,20101108,35000.00,100.270,,,,,20101103,220919,1.00 4E4E68A946F8D5A4,D,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101103,115701,20101108,15000.00,100.937,,,,,20101103,220919,1.00 992CC06C4CE49C05,D,0522492C2,AUSTIN MINN UTIL-SER A,20101201,4.750,20260201,Y,,20101103,115737,20101201,310000.00,99.500,,,,,20101103,220919,1.00 E48D3199456C12DF,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101103,120021,20101108,15000.00,101.229,,,,,20101103,220919,1.00 7174C7DE98130D6D,P,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101103,120243,20101108,5000.00,99.800,6.767,,,,20101103,220919,1.00 1F5637EB0B68EA80,S,806645NT0,SCHERTZ TEX REF,20101001,3.000,20160201,Y,,20101103,115745,20101130,50000.00,105.643,1.850,,,,20101103,220919,1.00 307F8157B0C6DAB6,S,34680CAL3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20220901,Y,,20101103,120207,20101123,20000.00,100.000,4.499,,,,20101103,220919,1.00 3F34BA93DA0B5215,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,120215,20101112,40000.00,100.000,4.999,,,,20101103,220919,1.00 DD84DA2926FA039F,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101103,120228,20101108,45000.00,110.846,3.083,,,,20101103,220919,1.00 B2344A362F1AE195,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101103,120155,20101108,100000.00,109.807,,,,,20101103,220919,1.00 70DE27D32D6FB326,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101103,120252,20101108,5000.00,102.172,4.905,,,,20101103,220919,1.00 83513D9E583B058C,P,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20101103,120232,20101108,100000.00,109.442,1.557,,,,20101103,220919,1.00 D9E15D719B0052E5,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101103,120228,20101108,45000.00,108.845,,,,,20101103,220919,1.00 A5B4E0C3371525CB,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101103,120031,20101108,25000.00,94.802,,,,,20101103,220919,1.00 225DAFED293BE63C,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101103,120212,20101209,75000.00,98.750,,,,,20101103,220919,1.00 436534C38F6B15B3,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101103,120252,20101108,10000.00,101.200,5.263,,,,20101103,220919,1.00 06DCBCF5F481D5EC,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,120255,20101108,40000.00,107.450,4.847,,,,20101103,220919,1.00 8EF63A2BF4A2FF33,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101103,120250,20101109,10000.00,120.831,2.630,,,,20101103,220919,1.00 AE17751616E22D79,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101103,115714,20101108,15000.00,103.010,,,,,20101103,220919,1.00 4E34B96FEDB43C54,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101103,120249,20101108,55000.00,102.037,4.639,,,,20101103,220919,1.00 ACB76F7666202CFF,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20101103,120247,20101108,1MM+,107.334,2.000,,,,20101103,220919,1.00 1C1138CEB6480207,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101103,120250,20101109,10000.00,120.731,,,,,20101103,220919,1.00 F17BFD4EE794748A,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101103,120249,20101108,55000.00,100.837,,,,,20101103,220919,1.00 4E94EEF00CBE3AB1,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101103,120200,20101108,55000.00,100.837,,,,,20101103,220919,1.00 4841D6C8B6BEAED5,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101103,120251,20101108,50000.00,100.847,4.353,,,,20101103,220919,1.00 7A99C02662390D97,P,464776LW1,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20110701,,,20101103,115900,20101108,200000.00,102.718,0.780,,,,20101103,220919,1.00 2400BC26617A2126,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,120259,20101110,5000.00,101.500,6.044,,,,20101103,220919,1.00 8609BFDA16928E48,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,120301,20101130,15000.00,100.000,4.600,,,,20101103,220919,1.00 443E2E6587FC90BF,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,120300,20101108,25000.00,104.000,1.811,,,,20101103,220919,1.00 884BD56593D5621A,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101103,115726,20101108,75000.00,108.696,0.755,,,,20101103,220919,1.00 871AB7F874AD01BC,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,120301,20101130,15000.00,99.500,,,,,20101103,220919,1.00 E74C31158A82DBC3,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101103,120250,20101108,10000.00,98.300,,P,,,20101103,220919,1.00 5584EA0BA2F747D7,P,89855EBS6,TUALATIN VALLEY ORE FIRE & ,20070411,4.200,20240401,,,20101103,120311,20101105,15000.00,101.560,3.921,,,,20101103,220919,1.00 5C822E7F60B03A4D,S,806645NQ6,SCHERTZ TEX REF,20101001,2.500,20130201,Y,,20101103,115736,20101130,50000.00,103.210,1.000,,,,20101103,220919,1.00 EAECB5B4DFCF3EF1,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,120259,20101119,25000.00,100.000,4.999,,,,20101103,220919,1.00 55C192039AC23E69,S,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101103,120247,20101108,20000.00,101.463,0.729,,,,20101103,220919,1.00 7A6674F805E0F613,P,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20101103,120312,20101108,25000.00,101.389,1.814,,,,20101103,220919,1.00 DA9FE3B2AB6983BA,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101103,120259,20101108,5000.00,101.771,,,,,20101103,220919,1.00 A027339017A1D4FB,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101103,120318,20101108,5000.00,97.750,4.800,,,,20101103,220919,1.00 D6B368E410E880C5,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101103,120300,20101108,50000.00,103.552,3.021,,,,20101103,220919,1.00 A982489FB363D5E9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,120310,20101108,25000.00,100.272,4.090,,,,20101103,220919,1.00 FB6D5986E3518D3D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101103,120315,20101108,10000.00,99.807,5.012,,,,20101103,220919,1.00 CC5E48368C2A6858,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101103,120232,20101110,10000.00,92.122,5.450,,,,20101103,220919,1.00 03F73759AB11005F,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101103,120330,20101108,45000.00,100.400,4.900,,,,20101103,220919,1.00 96DDF3495E265F50,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,120310,20101108,25000.00,98.397,,,,,20101103,220919,1.00 B12017A83AB7D6D4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101103,120315,20101108,10000.00,99.682,,,,,20101103,220919,1.00 241D3D83576738B2,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,120311,20101118,50000.00,98.247,,,,,20101103,220919,1.00 B22DEED2383E6507,D,626905EF6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20220901,,,20101103,120204,20101108,25000.00,55.798,,,,,20101103,220919,1.00 541536BC772B0EDD,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101103,120142,20101108,50000.00,100.433,,,,,20101103,220919,1.00 7BC54BF0121C609F,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101103,120224,20101108,15000.00,109.785,,,,,20101103,220919,1.00 FEC6B24710794401,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101103,120228,20101108,45000.00,108.845,,,,,20101103,220919,1.00 8DCFDC3CF3634663,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120321,20101116,15000.00,99.869,6.263,,,,20101103,220919,1.00 0C655BF55A3F55F1,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101103,120309,20101108,5000.00,100.249,3.001,,,,20101103,220919,1.00 D2C30A0F17C3B060,S,927781WK6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20220901,Y,,20101103,120004,20101118,1MM+,116.019,3.090,,,,20101103,220919,1.00 30D3B74858558040,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101103,120312,20101105,25000.00,100.375,4.495,,,,20101103,220919,1.00 1B0D58AE9AB8314E,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101103,120000,20101108,95000.00,109.216,2.900,,,,20101103,220919,1.00 6AC2C5C9E6F017F0,S,022653AT6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20160601,,,20101103,120000,20101108,50000.00,107.744,2.500,,,,20101103,220919,1.00 8C62F20F2EF9CB88,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,120325,20101117,100000.00,100.900,4.881,,,,20101103,220919,1.00 57F0193A1B818168,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101103,120302,20101108,100000.00,107.643,2.756,,,,20101103,220919,1.00 FBA014B003AC117D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,092343,20101108,35000.00,105.859,6.987,,,,20101103,220919,1.00 CB150964C3BD2700,S,358232F84,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20120801,Y,,20101103,120326,20101110,40000.00,101.705,1.000,,,,20101103,220919,1.00 93216A5FEE826444,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20101103,120330,20101203,5000.00,108.921,3.282,,,,20101103,220919,1.00 AF89CB7587A19F86,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101103,115500,20101108,25000.00,110.598,1.864,,,,20101103,220919,1.00 D0ABF68ACBBDF607,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101103,120310,20101108,25000.00,103.525,,,,,20101103,220919,1.00 74BEC74E367CE617,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,120326,20101117,25000.00,99.900,5.006,,,,20101103,220919,1.00 BB32BBEBBF7CB99D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,120334,20101108,5000.00,100.630,4.798,,,,20101103,220919,1.00 8A76A5B1DB35D11F,S,866527FD1,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20300601,,,20101103,120335,20101108,5000.00,103.930,4.199,,,,20101103,220919,1.00 3C5467BDCB88B6AB,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101103,120200,20101108,20000.00,93.750,4.784,,,,20101103,220919,1.00 8EE29E5EB6CADDFA,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101103,120333,20101108,55000.00,104.765,3.328,,,,20101103,220919,1.00 86F8F0213EFDC56A,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101103,120333,20101108,25000.00,105.579,3.000,,,,20101103,220919,1.00 0D3915CC9E6FCB50,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101103,120242,20101108,20000.00,101.264,,,,,20101103,220919,1.00 B671DB5DB368D390,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101103,120238,20101108,20000.00,101.363,,,,,20101103,220919,1.00 66C24F38CCCE026D,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101103,120340,20101108,25000.00,102.691,4.269,,,,20101103,220919,1.00 0A18829CE9F87321,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101103,120333,20101108,25000.00,99.439,3.050,,,,20101103,220919,1.00 9B3EA55AE158A633,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101103,120300,20101105,200000.00,109.201,2.097,,,,20101103,220919,1.00 37476AF62A5CCBD7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,120333,20101117,10000.00,100.250,4.844,,,,20101103,220919,1.00 300ACC6BA5CA506D,P,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101103,120334,20101108,50000.00,100.864,3.842,,,,20101103,220919,1.00 065553C927A6BD35,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101103,120336,20101108,25000.00,104.878,3.886,,,,20101103,220919,1.00 DDF5B247DD7B5E53,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101103,120344,20101108,25000.00,104.200,4.252,,,,20101103,220919,1.00 F7882E21481FE98C,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,120324,20101108,750000.00,119.177,2.490,,,,20101103,220919,1.00 D062477014DC05AA,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,120325,20101108,750000.00,119.177,2.490,,,,20101103,220919,1.00 731EFEF00AC61D41,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,120337,20101108,300000.00,119.177,2.490,,,,20101103,220919,1.00 CA50EB75460EE714,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,120337,20101108,300000.00,119.177,2.490,,,,20101103,220919,1.00 9A5069FE3F377D74,P,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20101103,120300,20101108,50000.00,102.706,3.970,,,,20101103,220919,1.00 9E2F21685551402D,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101103,120346,20101108,20000.00,103.917,4.391,,,,20101103,220919,1.00 1911562BF72FA1D0,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101103,120245,20101108,20000.00,106.452,5.079,,,,20101103,220919,1.00 4A61A4D873FD5F1D,S,812626B99,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,5.080,20280801,,,20101103,120346,20101108,10000.00,110.565,4.227,,,,20101103,220919,1.00 A88F4A7A7494E6A8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,111321,20101108,500000.00,96.009,,P,,,20101103,220919,1.00 ADA4D9B7AE69B414,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,120350,20101118,35000.00,104.221,3.990,,,,20101103,220919,1.00 6CABB618B28A0A2A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120350,20101116,10000.00,99.869,6.263,,,,20101103,220919,1.00 73F6007BCB214C75,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101103,120352,20101105,20000.00,98.000,4.923,,,,20101103,220919,1.00 6C83E654F13D0221,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101103,120346,20101108,20000.00,102.667,,,,,20101103,220919,1.00 DE79FFE37163C05F,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101103,120226,20101108,100000.00,102.753,0.421,,,,20101103,220919,1.00 3F66A67F104CB6C3,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101103,120354,20101108,10000.00,102.220,4.695,,,,20101103,220919,1.00 37E051D880BE48C5,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101103,120000,20101110,745000.00,100.000,,,,,20101103,220919,1.00 6D0EF29F78AA1DA2,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,,,20101103,120300,20101108,25000.00,106.090,1.980,,,,20101103,220919,1.00 20657EE49E86D079,S,704250AM1,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,4.550,20160101,,,20101103,120348,20101108,15000.00,103.180,3.008,,,,20101103,220919,1.00 632EB855E5D36DE2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,120351,20101115,50000.00,99.500,5.534,,,,20101103,220919,1.00 65A3B8899C17909C,P,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,120403,20101108,815000.00,112.994,1.654,,,,20101103,220919,1.00 7BC683025EB56B89,S,85732GBW9,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20110915,,,20101103,120357,20101108,25000.00,102.200,1.002,,,,20101103,220919,1.00 D1E49861ECF6DB76,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101103,120355,20101108,25000.00,103.525,5.919,,,,20101103,220919,1.00 41380E49C9C53016,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101103,120358,20101108,15000.00,107.986,3.650,,,,20101103,220919,1.00 055094161F669FF4,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101103,120400,20101108,40000.00,104.605,4.000,,,,20101103,220919,1.00 E51F88A7BD151D28,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101103,120357,20101108,5000.00,100.376,2.770,,,,20101103,220919,1.00 9C8B8D57677EE022,D,733127BY9,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20150501,,,20101103,120310,20101108,205000.00,104.162,,,,,20101103,220919,1.00 4EAC7DE52CCEE5B5,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101103,120358,20101108,15000.00,106.111,,,,,20101103,220919,1.00 724FFD6441EC2145,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101103,120400,20101108,10000.00,104.682,4.284,,,,20101103,220919,1.00 B2FAF42565FC11CD,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101103,120200,20101108,25000.00,49.191,5.109,,,,20101103,220919,1.00 FD5B576C48BB4F14,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101103,120354,20101104,25000.00,102.675,3.326,,,,20101103,220919,1.00 81663D8F2974C2BC,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,120217,20101112,30000.00,100.000,4.999,,,,20101103,220919,1.00 636444DC66C29CF8,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101103,120200,20101108,25000.00,49.191,,,,,20101103,220919,1.00 6FA0933EA2579851,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101103,120300,20101108,5000.00,100.375,,,,,20101103,220919,1.00 925575B4F20C8B49,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,,,20101103,115915,20101108,15000.00,101.108,,,,,20101103,220919,1.00 7C9CB91301D2A2F6,P,696617WN5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20120401,,,20101103,120403,20101108,100000.00,103.502,2.434,,,,20101103,220919,1.00 E437EC9461A466EE,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101103,120416,20101108,5000.00,104.070,4.349,,,,20101103,220919,1.00 4974E89D3E652115,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101103,120345,20101108,25000.00,100.891,,,,,20101103,220919,1.00 A67C1B3A325B6089,P,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20101103,120421,20101108,15000.00,97.631,1.463,,,,20101103,220919,1.00 6730807249B17784,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101103,120416,20101108,5000.00,108.142,1.101,,,,20101103,220919,1.00 97D30004FBA1C675,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101103,120417,20101108,20000.00,108.142,1.101,,,,20101103,220919,1.00 C70F28C17AAA3B97,P,812626WT2,SEATTLE WASH REF & IMPT,20080702,5.000,20121201,,,20101103,120131,20101108,15000.00,107.372,1.365,,,,20101103,220919,1.00 65716ACAE3809BDD,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,120418,20101108,100000.00,85.297,5.605,,,,20101103,220919,1.00 3A147F0FB3B54C0A,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101103,120406,20101108,5000.00,106.892,,,,,20101103,220919,1.00 87FB20D189D79EA6,P,591852CP1,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20131201,,,20101103,120200,20101108,15000.00,109.966,1.414,,,,20101103,220919,1.00 5481D3822F930020,D,626905EF6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20220901,,,20101103,120205,20101108,25000.00,55.548,,,,,20101103,220919,1.00 8C9F4E209C357C9E,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101103,115911,20101108,80000.00,98.500,,,,,20101103,220919,1.00 25F98EFC2071C12D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,115838,20101104,100000.00,96.722,,S,,,20101103,220919,1.00 B5496FBD77CB3343,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,120418,20101108,100000.00,85.047,,,,,20101103,220919,1.00 44563291E96838E4,D,812626B99,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,5.080,20280801,,,20101103,120319,20101108,10000.00,108.000,,,,,20101103,220919,1.00 01D2C34F9C8CF501,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120426,20101116,15000.00,99.869,6.263,,,,20101103,220919,1.00 BE372FA89A6A78E1,S,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20101103,113800,20101108,50000.00,107.245,1.125,,,,20101103,220919,1.00 3CBCD04136FFD362,P,73208TUR2,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20371201,,,20101103,120000,20101108,195000.00,93.213,4.958,,,,20101103,220919,1.00 1974DE93E92D1DDA,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101103,120420,20101108,30000.00,64.996,6.003,,,,20101103,220919,1.00 A80E3A68988F6068,S,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101103,120430,20101108,20000.00,76.320,4.506,,,,20101103,220919,1.00 5F943EACA72529CA,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101103,115556,20101108,25000.00,110.598,1.864,,,,20101103,220919,1.00 51E582AF91219EB7,P,521840E95,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20230815,,,20101103,120433,20101108,50000.00,104.998,2.348,,,,20101103,220919,1.00 E576B6AEC14313DE,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101103,120409,20101108,5000.00,115.674,4.691,,,,20101103,220919,1.00 7742196EC386DD06,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101103,115710,20101108,15000.00,103.542,,,,,20101103,220919,1.00 90AD139ED64BA45C,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101103,120159,20101108,60000.00,100.000,2.000,,,,20101103,220919,1.00 08E0CBB824FF8D04,D,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101103,120333,20101108,30000.00,101.659,,,,,20101103,220919,1.00 EE14F34A5BC81D9E,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101103,120333,20101108,25000.00,102.253,,,,,20101103,220919,1.00 B8409E74AF8B43E2,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101103,120332,20101108,25000.00,102.503,,,,,20101103,220919,1.00 EE7F8415F42C9CF3,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101103,120415,20101108,20000.00,106.892,,,,,20101103,220919,1.00 F6A397A25804CA38,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101103,120415,20101108,5000.00,115.673,,,,,20101103,220919,1.00 D966F28F8E0CD2D1,D,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101103,115012,20101108,5000.00,99.880,,P,,,20101103,220919,1.00 3BB5F69014ED2862,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,120400,20101116,65000.00,100.546,3.435,,,,20101103,220919,1.00 F1D59278903B5AB1,P,232723GM2,CYPRESS CALIF ELEM SCH DIST BD ANTIC NTS,20090505,4.750,20110501,,,20101103,120420,20101108,50000.00,101.637,1.321,,,,20101103,220919,1.00 0CDA242E1D1456A2,P,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20101103,120437,20101108,50000.00,102.006,1.098,,,,20101103,220919,1.00 9D50F2EA47CE8872,P,438670TJ0,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20210901,,,20101103,115939,20101108,25000.00,113.377,3.242,,,,20101103,220919,1.00 29C1D78440E37A86,P,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20101103,120347,20101108,50000.00,91.091,2.517,,,,20101103,220919,1.00 3F62324E5A2AC18F,S,914641UR4,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20270701,,,20101103,120357,20101108,25000.00,106.533,2.000,,,,20101103,220919,1.00 C212DA7CDC833879,P,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101103,120400,20101108,50000.00,101.963,4.285,,,,20101103,220919,1.00 6B453BD7E78EFFEE,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,115833,20101108,1MM+,99.805,,,,,20101103,220919,1.00 97CB427D22983192,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101103,120443,20101108,20000.00,95.438,4.810,,,,20101103,220919,1.00 CE407A1636E5BCD8,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101103,120444,20101108,30000.00,103.237,4.389,,,,20101103,220919,1.00 2BEFFB41A6161A2F,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101103,120447,20101108,25000.00,104.175,4.278,,,,20101103,220919,1.00 ACB277DE31E9C2C9,S,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20101103,120443,20101108,25000.00,113.464,1.800,,,,20101103,220919,1.00 BC9E05FB83AD6468,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120442,20101110,25000.00,102.740,2.986,,,,20101103,220919,1.00 D9EBF61BDCE87E26,S,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101103,120431,20101108,55000.00,110.088,2.600,,,,20101103,220919,1.00 47F07798F09A3A2A,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101103,120433,20101108,20000.00,103.860,5.000,,,,20101103,220919,1.00 FDE0A0C016AB9CBF,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,360000.00,101.997,,,,Y,20101103,220919,1.00 38F7FE7B3EFB5444,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101103,120000,20101116,150000.00,101.491,,,,Y,20101103,220919,1.00 CCB702DCB73BB200,D,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120000,20101116,100000.00,113.654,,,,Y,20101103,220919,1.00 51A9E99A412BDC97,D,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,Y,,20101103,120000,20101116,425000.00,116.043,,,,Y,20101103,220919,1.00 87FFD4B2F1F703B2,D,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,100000.00,117.631,,,,Y,20101103,220919,1.00 50D1E4F552C1D426,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,120445,20101108,50000.00,98.550,5.885,,,,20101103,220919,1.00 9D1D20D8875781D6,S,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101103,120448,20101108,35000.00,106.000,2.017,,,,20101103,220919,1.00 330019FE21CC4CA1,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101103,115611,20101108,25000.00,110.598,1.864,,,,20101103,220919,1.00 8F1A8349EA22BE69,S,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101103,120453,20101108,10000.00,101.769,4.015,,,,20101103,220919,1.00 5519C3663610181F,P,8660505A1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20191201,,,20101103,115900,20101105,100000.00,121.445,2.806,,,,20101103,220919,1.00 07E9D5B7E63D6395,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,115109,20101108,1MM+,100.443,,,,,20101103,220919,1.00 5729BAFC7F1CA1EF,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101103,120500,20101108,50000.00,113.340,3.014,,,,20101103,220919,1.00 B57001CBAD747E30,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,120455,20101108,10000.00,100.000,4.998,,,,20101103,220919,1.00 C67DBB9B521A85C3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101103,120455,20101201,25000.00,98.790,4.600,,,,20101103,220919,1.00 F23370A1C067B4C1,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101103,120435,20101108,1000000.00,101.082,0.300,,,,20101103,220919,1.00 1C72921587E0A6BA,P,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20101103,120502,20101108,40000.00,101.500,8.098,,,,20101103,220919,1.00 B4D768BF1B70E26C,D,713397HP5,PEPPERELL MASS MUN PURP LN,20071001,4.000,20211001,,,20101103,115953,20101108,200000.00,106.375,,S,,,20101103,220919,1.00 D65DA946EBCBE33E,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101103,120458,20101108,20000.00,103.917,4.391,,,,20101103,220919,1.00 F0314A43673E3555,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101103,120446,20101108,25000.00,109.276,4.000,,,,20101103,220919,1.00 1D4CCD24D3CF6B0C,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101103,120458,20101108,20000.00,102.667,,,,,20101103,220919,1.00 87F33583F2CE904F,D,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,120000,20101116,500000.00,118.482,,,,Y,20101103,220919,1.00 E81E1FFED430A16D,D,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101103,120000,20101116,295000.00,110.855,,,,Y,20101103,220919,1.00 4E7D68EC50E264D6,D,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101103,120000,20101116,315000.00,110.855,,,,Y,20101103,220919,1.00 356A4740BC7C34EF,D,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,120000,20101116,190000.00,110.280,,,,Y,20101103,220919,1.00 36D32AAC4A067D58,D,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,120000,20101116,200000.00,110.281,,,,Y,20101103,220919,1.00 78C956960C9624A0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,120500,20101108,30000.00,98.475,4.594,,,,20101103,220919,1.00 A00ACD71DCDCFFEA,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101103,120506,20101108,25000.00,106.275,4.167,,,,20101103,220919,1.00 9056BA6FE6CA5D1E,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,120503,20101108,15000.00,95.500,4.586,,,,20101103,220919,1.00 39F2C06443C41CBD,S,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101103,120506,20101108,25000.00,101.920,4.604,,,,20101103,220919,1.00 99D8B6DA9FFB75C4,S,68406PGV7,ORANGE BEACH ALA WTS,20090401,5.000,20161001,,,20101103,115900,20101108,1MM+,116.305,2.050,,,,20101103,220919,1.00 6195FE5E026A91EC,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101103,120454,20101108,25000.00,104.000,,,,,20101103,220919,1.00 BDFA9606930CD312,P,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20101103,120452,20101108,50000.00,102.006,1.098,,,,20101103,220919,1.00 9DAE8BACD5B00156,P,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20101103,120501,20101108,50000.00,102.006,1.098,,,,20101103,220919,1.00 CB8699BA1DFE5456,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101103,120507,20101108,10000.00,108.377,3.824,,,,20101103,220919,1.00 DDB0AD3F0B2977A4,D,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,120000,20101116,290000.00,116.866,,,,Y,20101103,220919,1.00 156AC7013A11FBE3,D,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,120000,20101116,25000.00,115.861,,,,Y,20101103,220919,1.00 A1A424742FFADD40,D,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,1MM+,114.956,,,,Y,20101103,220919,1.00 98A1251FA20C8A1D,D,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,35000.00,114.955,,,,Y,20101103,220919,1.00 02BB392FDB3E7DE3,D,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,10000.00,114.956,,,,Y,20101103,220919,1.00 7D11D29F406E09C0,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101103,120454,20101108,25000.00,101.421,,,,,20101103,220919,1.00 A3AE6D74DDA3278F,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101103,120457,20101108,10000.00,106.127,,,,,20101103,220919,1.00 FDD519FBFBF27A21,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101103,120011,20101108,25000.00,98.500,,,,,20101103,220919,1.00 4C7CD8DEB266AD6F,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101103,114156,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 48E9D55E0112B081,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101103,120211,20101108,550000.00,108.758,2.750,,,,20101103,220919,1.00 550267A457368A32,D,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101103,120415,20101108,10000.00,99.280,,,,,20101103,220919,1.00 CFD3C2E5701F5A8B,D,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101103,120413,20101108,10000.00,99.530,,,,,20101103,220919,1.00 B2349F151D3FC006,D,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101103,120257,20101108,895000.00,113.837,,P,,,20101103,220919,1.00 BF14268BBFA353E7,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,120500,20101108,200000.00,105.097,2.544,,,,20101103,220919,1.00 2FD4EABF64AD4DC7,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101103,120500,20101108,100000.00,110.941,2.407,,,,20101103,220919,1.00 08B6D70A25A87B9C,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101103,120521,20101108,60000.00,109.813,3.550,,,,20101103,220919,1.00 FEE4A12C7E4C9553,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101103,114229,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 A19ABDB014521AF2,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101103,120513,20101105,50000.00,103.750,3.758,,,,20101103,220919,1.00 662CC90A439B430D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101103,120515,20101108,25000.00,102.041,1.397,,,,20101103,220919,1.00 41862F47FD8E2BFC,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101103,120100,20101110,1000000.00,101.169,,,,,20101103,220919,1.00 595329EB47D65AF2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,120516,20101108,50000.00,99.252,4.420,,,,20101103,220919,1.00 AE0043D43AF4E01A,S,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101103,120521,20101108,10000.00,116.350,3.757,,,,20101103,220919,1.00 8139AD62B708DD08,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101103,120456,20101108,115000.00,110.534,2.500,,,,20101103,220919,1.00 6408EA7580355BB5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120504,20101108,10000.00,103.018,2.727,,,,20101103,220919,1.00 8433DC8C119B244C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,120526,20101117,25000.00,99.900,5.006,,,,20101103,220919,1.00 28FAB97941843D74,S,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20101103,120532,20101115,35000.00,108.356,2.776,,,,20101103,220919,1.00 9112B5344CED8985,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101103,120400,20101105,30000.00,103.750,1.221,,,,20101103,220919,1.00 5503C64BEA6F60AB,S,351592FA3,FOX VY PK DIST ILL SER D,20051228,4.000,20151215,,,20101103,113548,20101108,50000.00,109.142,1.000,,,,20101103,220919,1.00 4D847903D1002C78,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101103,120501,20101108,400000.00,109.223,2.000,,,,20101103,220919,1.00 ED74E2B2CCEB04A6,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,120520,20101108,20000.00,106.663,4.417,,,,20101103,220919,1.00 C4ECFAB27F958D8F,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101103,120400,20101105,30000.00,104.000,,,,,20101103,220919,1.00 BA5D94BE267B423D,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101103,120520,20101108,5000.00,101.545,5.250,,,,20101103,220919,1.00 257692E24172E678,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,120300,20101108,25000.00,106.448,3.000,,,,20101103,220919,1.00 94A976FAD929DE01,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101103,120419,20101108,100000.00,109.130,1.250,,,,20101103,220919,1.00 BB0217CD2052FAAF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,120534,20101108,500000.00,99.805,6.915,,,,20101103,220919,1.00 637B2501087B509F,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101103,120536,20101108,10000.00,100.500,3.188,,,,20101103,220919,1.00 BD0AC53D0238F7B6,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101103,120530,20101108,40000.00,104.250,6.212,,,,20101103,220919,1.00 8623907230627E30,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120520,20101108,30000.00,103.018,2.727,,,,20101103,220919,1.00 36E35C51A99A9189,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,120520,20101108,20000.00,104.663,,,,,20101103,220919,1.00 8F258EDDE244514C,D,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101103,120439,20101108,895000.00,113.912,,S,,,20101103,220919,1.00 47449FBBBAD34B1E,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,120027,20101110,460000.00,98.000,,,,,20101103,220919,1.00 7E0D9D22DFA7146A,P,130685EX4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20151101,,,20101103,120543,20101108,20000.00,108.704,3.100,,,,20101103,220919,1.00 0E3E0F4E28212518,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120533,20101119,25000.00,102.906,2.751,,,,20101103,220919,1.00 D921995CD7FB3DFE,D,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101103,120448,20101108,50000.00,107.020,,,,,20101103,220919,1.00 2C3A0C8A1E146CE8,S,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20101103,120541,20101108,5000.00,104.560,2.346,,,,20101103,220919,1.00 B5FDF2A3C50EAD5F,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101103,120528,20101108,500000.00,16.983,6.053,,,,20101103,220919,1.00 CEEC0FAE4150C98C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101103,120509,20101108,50000.00,104.836,3.407,,,,20101103,220919,1.00 7938C886A33F3B5B,D,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101103,120331,20101108,30000.00,101.909,,,,,20101103,220919,1.00 63D1E91D12410116,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101103,120512,20101108,50000.00,103.645,,,,,20101103,220919,1.00 4EB83D40F4544129,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101103,115216,20101118,250000.00,97.204,,,,,20101103,220919,1.00 7781D2858A4360E3,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101103,120207,20101108,20000.00,94.000,,,,,20101103,220919,1.00 002FE4E4D82624BD,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101103,120500,20101108,5000.00,101.545,,,,,20101103,220919,1.00 87743AC250D83334,S,452259CE2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.250,20120401,,,20101103,115500,20101108,500000.00,102.750,1.258,,,,20101103,220919,1.00 3D7556B8BA47133F,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101103,120400,20101108,200000.00,110.249,1.750,,,,20101103,220919,1.00 CE179097390B6C8D,S,41420RDH6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.900,20270901,Y,,20101103,120551,20101130,25000.00,100.000,4.899,,,,20101103,220919,1.00 E406A3E2CE13411B,S,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20101103,120545,20101108,5000.00,103.551,1.055,,,,20101103,220919,1.00 27C1BD820CA18D58,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101103,120523,20101108,165000.00,108.651,2.720,,,,20101103,220919,1.00 496EF3C90A60CB3D,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101103,120554,20101108,5000.00,106.282,3.754,,,,20101103,220919,1.00 5376C5F7326C1160,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101103,120556,20101108,5000.00,106.282,3.754,,,,20101103,220919,1.00 8CA1B85E434EE381,S,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101103,120549,20101108,5000.00,95.750,4.975,,,,20101103,220919,1.00 CC72AE0622CC6387,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101103,120044,20101108,250000.00,101.690,,,,,20101103,220919,1.00 C744F540259253D7,P,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20101103,120345,20101108,20000.00,116.316,3.100,,,,20101103,220919,1.00 18401BF04062BC98,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120603,20101116,25000.00,99.869,6.263,,,,20101103,220919,1.00 C22F0373097A721C,S,906347SY6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20180901,,,20101103,120603,20101108,25000.00,105.175,2.273,,,,20101103,220919,1.00 98E8A29C73664D68,S,521840E95,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20230815,,,20101103,120549,20101108,50000.00,106.656,1.426,,,,20101103,220919,1.00 747F32A85A31D5B4,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,120500,20101108,50000.00,115.839,,,,,20101103,220919,1.00 A60A8529D9D9F919,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101103,120538,20101108,105000.00,108.150,4.000,,,,20101103,220919,1.00 9E58C0F919F41930,P,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101103,120150,20101108,100000.00,106.055,1.684,,,,20101103,220919,1.00 9E83DC0229EA6156,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101103,115906,20101108,100000.00,111.828,,S,,,20101103,220919,1.00 9EBC351A93A533A0,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101103,120557,20101118,50000.00,97.625,4.182,,,,20101103,220919,1.00 13BE019C2078A92F,P,2981734C6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20150601,,,20101103,120600,20101108,5000.00,108.196,2.107,,,,20101103,220919,1.00 8AD3C798F6F2F8AC,P,574480GY9,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.375,20291201,,,20101103,120537,20101103,1MM+,101.395,0.286,,,,20101103,220919,1.00 964F72AD187FD8DB,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101103,120542,20101108,5000.00,104.107,,,,,20101103,220919,1.00 ED322E09F928D540,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101103,120555,20101108,5000.00,104.107,,,,,20101103,220919,1.00 DBB33675209A8634,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,120600,20101108,40000.00,118.464,3.604,,,,20101103,220919,1.00 6C3CE34DA19E3B76,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,120600,20101108,10000.00,118.464,3.604,,,,20101103,220919,1.00 A590F64B7F46DB30,S,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20101103,120600,20101108,390000.00,112.923,2.995,,,,20101103,220919,1.00 BA50FFC2E892F04F,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101103,120600,20101108,150000.00,104.605,0.236,,,,20101103,220919,1.00 190C23D68FA05AB8,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101103,120603,20101104,10000.00,102.675,3.326,,,,20101103,220919,1.00 D886C1859EC56A47,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101103,120605,20101108,200000.00,100.749,4.817,,,,20101103,220919,1.00 C1D6E2C2E16A6160,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,120611,20101108,45000.00,99.252,4.420,,,,20101103,220919,1.00 669E9906D9BC64EF,S,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101103,120602,20101108,10000.00,113.792,1.886,,,,20101103,220919,1.00 C85F2679C1CC6154,P,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101103,120603,20101108,150000.00,106.765,2.734,,,,20101103,220919,1.00 18BCA7889A6CA489,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101103,120618,20101108,10000.00,109.360,3.485,,,,20101103,220919,1.00 B2464C32D67D9145,P,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20101103,120611,20101108,25000.00,101.500,8.098,,,,20101103,220919,1.00 BC4696AA466E3636,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101103,120545,20101108,10000.00,100.194,4.959,,,,20101103,220919,1.00 135FABD56A25B719,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101103,120535,20101108,200000.00,101.655,4.758,,,,20101103,220919,1.00 AE8C633582E6685A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120556,20101112,100000.00,102.760,2.951,,,,20101103,220919,1.00 1C3AACF148265F1A,P,57420PDC7,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20130601,,,20101103,120508,20101105,200000.00,109.554,1.688,,,,20101103,220919,1.00 D03618DB5F426172,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,120428,20101110,500000.00,96.553,,S,,,20101103,220919,1.00 EFA3C5F1B13F4738,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120610,20101108,25000.00,102.760,2.980,,,,20101103,220919,1.00 8D95550FD7FA892B,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101103,120000,20101110,950000.00,100.000,,,,,20101103,220919,1.00 46AA7313CD257FEE,S,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101103,120607,20101108,10000.00,109.927,1.300,,,,20101103,220919,1.00 4DAE3821E4BDB594,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101103,120535,20101108,200000.00,102.155,,,,,20101103,220919,1.00 7FBFFA4DF14E6BA8,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101103,120619,20101201,20000.00,100.000,4.124,,,,20101103,220919,1.00 66D32650385BE2B9,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101103,120615,20101108,5000.00,107.075,3.161,,,,20101103,220919,1.00 82278BEE582A5931,S,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101103,120200,20101108,25000.00,105.533,2.900,,,,20101103,220919,1.00 50FDDF99322E50B5,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101103,115437,20101108,800000.00,97.136,,,,,20101103,220919,1.00 F08D2E00B3C3AD65,D,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101103,120000,20101110,950000.00,100.000,,,,,20101103,220919,1.00 E7D262AED509A419,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20101103,120014,20101108,200000.00,112.317,,S,,,20101103,220919,1.00 6A44867B530DA64F,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101103,120617,20101108,10000.00,105.000,4.171,,,,20101103,220919,1.00 3D01FF3FB651127A,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101103,120510,20101108,15000.00,104.151,,,,,20101103,220919,1.00 D7027882B6D2EC2A,D,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20101103,120310,20101108,105000.00,105.080,,S,,,20101103,220919,1.00 26DA197338A27EDE,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101103,120556,20101108,10000.00,113.692,,,,,20101103,220919,1.00 2AB080795204D84B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,120629,20101108,5000.00,99.200,4.679,,,,20101103,220919,1.00 23457A2B29C3F93C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,120630,20101108,50000.00,99.300,4.794,,,,20101103,220919,1.00 E60009B69408A32C,P,914692K72,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.590,20140601,,,20101103,120000,20101105,135000.00,109.291,1.888,,,,20101103,220919,1.00 0A8E396EFDCB2A28,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101103,120623,20101108,475000.00,108.592,3.650,,,,20101103,220919,1.00 9E00A25BE30B859B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,120628,20101115,15000.00,99.500,5.534,,,,20101103,220919,1.00 FC1D6BB42A38B6CE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120619,20101108,25000.00,102.760,2.980,,,,20101103,220919,1.00 30C700800A8891B4,S,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101103,120555,20101108,1000000.00,118.745,2.700,,,,20101103,220919,1.00 71F21905FEAB1F8C,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,Y,,20101103,120632,20101108,20000.00,100.000,3.750,,,,20101103,220919,1.00 6655DCE57A8368BD,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,Y,,20101103,120632,20101104,20000.00,98.125,,,,,20101103,220919,1.00 6A63CC6F61B1EFDF,S,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101103,120632,20101108,25000.00,106.740,2.648,,,,20101103,220919,1.00 A68284A9036BF58E,S,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101103,120620,20101108,75000.00,106.981,2.800,,,,20101103,220919,1.00 1BF18745FAE659CF,P,103151BR6,BOX ELDER CNTY UTAH REF-PUB SAFETY,20031215,3.650,20131215,,,20101103,120300,20101108,15000.00,106.280,1.568,,,,20101103,220919,1.00 E5D2AB9CA57E0436,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101103,120635,20101108,20000.00,100.000,4.499,,,,20101103,220919,1.00 68C110CC16E25200,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101103,120635,20101108,10000.00,104.544,4.620,,,,20101103,220919,1.00 7E6126D617A69642,P,219770EW0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20110901,,,20101103,120617,20101108,25000.00,101.849,1.700,,,,20101103,220919,1.00 E80B4ED6696991C5,P,798306EB8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20150801,,,20101103,120627,20101108,20000.00,87.089,2.944,,,,20101103,220919,1.00 7AC2DF03D8FDB3FF,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101103,120641,20101108,20000.00,110.150,1.741,,,,20101103,220919,1.00 CA1A95BBDE548FD0,S,607879BV4,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20121201,,,20101103,120644,20101115,25000.00,106.032,1.011,,,,20101103,220919,1.00 4A1956DCCA95E147,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,120532,20101110,500000.00,96.353,,P,,,20101103,220919,1.00 41C27B05119634E3,D,607879BV4,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20121201,,,20101103,120644,20101115,25000.00,105.532,,,,,20101103,220919,1.00 6B1E40D0A953BEF3,P,164095CS8,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20110615,,,20101103,120406,20101108,155000.00,101.797,1.001,,,,20101103,220919,1.00 02FAC26DF4666CC1,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101103,120617,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 14D11B5593FDD4A8,S,61334UBD3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.875,20180101,Y,,20101103,120640,20101208,40000.00,101.875,2.583,,,,20101103,220919,1.00 8C8DC0F6A2173237,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101103,120650,20101108,150000.00,107.094,0.900,,,,20101103,220919,1.00 3105587CCC94346D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120628,20101108,25000.00,102.760,2.980,,,,20101103,220919,1.00 348D53CAAE3D13F4,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,115800,20101108,25000.00,101.500,5.683,,,,20101103,220919,1.00 AED0CDD8961F16BD,S,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20101103,120651,20101108,75000.00,102.903,0.501,,,,20101103,220919,1.00 0030624DD915306A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,120600,20101108,100000.00,100.500,5.709,,,,20101103,220919,1.00 13EA560CB7830934,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,120600,20101108,50000.00,100.500,5.709,,,,20101103,220919,1.00 EDAF676A74C90A9E,S,658908KQ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20150401,,,20101103,120654,20101108,55000.00,112.057,1.412,,,,20101103,220919,1.00 8BA713CBCD618A51,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101103,120651,20101130,50000.00,100.000,4.500,,,,20101103,220919,1.00 54E62FAB90954B59,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,120639,20101108,25000.00,102.760,2.980,,,,20101103,220919,1.00 5CC1805684BB4699,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101103,120644,20101108,50000.00,107.062,3.421,,,,20101103,220919,1.00 E14607994B88F2C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,120700,20101108,250000.00,100.500,5.709,,,,20101103,220919,1.00 DCE5C4910F715278,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101103,120658,20101108,20000.00,99.232,5.303,,,,20101103,220919,1.00 5B9BD84ED7B0E02F,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101103,120658,20101108,10000.00,90.033,2.155,,,,20101103,220919,1.00 1F40130919398C9C,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101103,120500,20101108,20000.00,112.444,2.070,,,,20101103,220919,1.00 EB1F11755B8DBEED,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,120654,20101108,70000.00,99.252,4.420,,,,20101103,220919,1.00 9CED7FBC330C7154,S,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101103,120645,20101110,50000.00,99.020,4.222,,,,20101103,220919,1.00 DF1E03276243B21B,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101103,120657,20101108,20000.00,99.667,5.042,,,,20101103,220919,1.00 A4359FB28584CEC6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,120704,20101108,35000.00,102.939,6.859,,,,20101103,220919,1.00 0FAC048D408CC9E4,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101103,120500,20101108,20000.00,109.752,1.130,,,,20101103,220919,1.00 3AA91C29AEF7F840,P,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101103,120600,20101108,30000.00,114.775,1.248,,,,20101103,220919,1.00 9E1858CD8A4E197B,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101103,120600,20101108,125000.00,102.068,4.257,,,,20101103,220919,1.00 67361582767087CF,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101103,120700,20101108,25000.00,99.000,3.462,,,,20101103,220919,1.00 C32F5AE1CBEDFF4B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,120700,20101108,100000.00,100.500,5.709,,,,20101103,220919,1.00 8DFA132713267380,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120708,20101116,10000.00,99.869,6.263,,,,20101103,220919,1.00 86202D39D1C09BD3,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101103,120659,20101108,10000.00,99.250,3.187,,,,20101103,220919,1.00 86DF65313E6228C8,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101103,120430,20101108,50000.00,104.043,0.851,,,,20101103,220919,1.00 BBE711BDA8C7F199,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101103,120642,20101108,10000.00,102.840,2.828,,,,20101103,220919,1.00 6FDD47DDAB9A67E0,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,120333,20101108,300000.00,101.250,4.784,,,,20101103,220919,1.00 0ADE753F72AB3DD5,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120409,20101116,710000.00,99.036,,,,,20101103,220919,1.00 4D9627D9B5D2A5BD,D,658908KQ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20150401,,,20101103,120643,20101108,55000.00,110.982,,,,,20101103,220919,1.00 5F9A790FFFCEC2CB,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101103,120651,20101130,50000.00,99.500,,,,,20101103,220919,1.00 79CA4552EED91A92,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101103,120710,20101108,25000.00,102.983,4.470,,,,20101103,220919,1.00 393BDAB7FB68ABBD,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,120713,20101116,10000.00,100.000,6.899,,,,20101103,220919,1.00 5278B4EE20C796B1,P,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101103,120522,20101105,100000.00,115.701,1.550,,,,20101103,220919,1.00 481D3727BA552166,S,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20101103,120711,20101108,10000.00,111.524,2.233,,,,20101103,220919,1.00 5C814F49FCDEDF26,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101103,120657,20101108,20000.00,100.166,,,,,20101103,220919,1.00 7D873C7FDA262B0C,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101103,120600,20101108,25000.00,85.998,,,,,20101103,220919,1.00 4B25F37DA6E198E6,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,120700,20101108,10000.00,105.310,2.445,,,,20101103,220919,1.00 2CC263310C59A6D3,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101103,120700,20101108,30000.00,89.600,5.220,,,,20101103,220919,1.00 CE8CAE23A56FA906,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101103,120000,20101108,100000.00,105.500,3.700,,,,20101103,220919,1.00 BF690C38692276CA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101103,120715,20101110,10000.00,99.000,4.687,,,,20101103,220919,1.00 077C907960E66A37,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101103,120717,20101201,25000.00,100.000,4.124,,,,20101103,220919,1.00 581B666A601B66B0,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101103,120705,20101108,5000.00,100.249,3.001,,,,20101103,220919,1.00 BDDA2B979F698DEA,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101103,120707,20101104,10000.00,102.675,3.326,,,,20101103,220919,1.00 79EB75E6768340B6,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,1000000.00,115.306,3.150,,,Y,20101103,220919,1.00 895FE67765711371,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101103,120600,20101108,125000.00,102.068,,,,,20101103,220919,1.00 0E9FF34D50AADE34,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,120600,20101110,25000.00,98.272,,,,,20101103,220919,1.00 687F9A1EA5C4F11C,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101103,120700,20101108,25000.00,97.250,,,,,20101103,220919,1.00 BC032DE76BB8DAAF,D,64972HPN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20260115,,,20101103,120433,20101108,1MM+,108.369,,,,,20101103,220919,1.00 FDFA9C73DBDD71D0,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101103,115846,20101108,100000.00,103.500,,,,,20101103,220919,1.00 72E43A7DBEC86F05,D,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20101103,120712,20101108,10000.00,109.724,,,,,20101103,220919,1.00 A0EE8B8A242A9E68,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101103,120718,20101108,30000.00,100.030,4.621,,,,20101103,220919,1.00 B8C87B43D67EABB2,S,106628DC1,BRECKINRIDGE CNTY KY SCH DIST REF,20030701,3.375,20140201,,,20101103,120721,20101108,10000.00,104.253,1.430,,,,20101103,220919,1.00 8D02E6C6738CB1CD,S,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120008,20101116,500000.00,114.004,1.090,,,Y,20101103,220919,1.00 F501AA7FBD67DE87,D,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20101103,120420,20101108,105000.00,104.955,,P,,,20101103,220919,1.00 A44C996816510154,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101103,120612,20101108,50000.00,102.625,0.629,,,,20101103,220919,1.00 422A332A01C1B7F9,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101103,120633,20101108,5000.00,104.734,4.276,,,,20101103,220919,1.00 4ED2C23A140F4EA9,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,120656,20101108,20000.00,96.260,5.547,,,,20101103,220919,1.00 B272E0F763234974,D,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120000,20101116,500000.00,113.654,,,,Y,20101103,220919,1.00 F4FF254895BE2B38,P,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20101103,120000,20101110,1MM+,100.000,,,,,20101103,220919,1.00 60C65BA455B44882,S,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101103,120500,20101130,500000.00,103.504,3.550,,,Y,20101103,220919,1.00 68CD41A6187B4F06,D,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120000,20101116,220000.00,113.654,,,,Y,20101103,220919,1.00 476B4E2494914714,D,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,175000.00,117.631,,,,Y,20101103,220919,1.00 2855DE0410549208,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,175000.00,104.469,,,,Y,20101103,220919,1.00 5675B0EBCFC01BD6,D,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,120000,20101116,265000.00,118.482,,,,Y,20101103,220919,1.00 02E3200FD8845F2F,D,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,120000,20101116,15000.00,116.866,,,,Y,20101103,220919,1.00 CE6A196D502F6778,D,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,120000,20101116,10000.00,115.861,,,,Y,20101103,220919,1.00 7E031C10C11285DB,D,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20101103,120000,20101110,1MM+,100.000,,,,,20101103,220919,1.00 28CB95FEF3DC4202,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101103,120726,20101108,50000.00,99.748,5.147,,,,20101103,220919,1.00 956C0A4CBD4775D0,S,41420RDH6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.900,20270901,Y,,20101103,120729,20101130,10000.00,100.000,4.899,,,,20101103,220919,1.00 648E7ECF8D97AE8E,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,120730,20101108,25000.00,96.431,4.600,,,,20101103,220919,1.00 B25CA9B2EC97A2DF,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101103,113400,20101108,50000.00,98.750,,,,,20101103,220919,1.00 53827EB69F26F50A,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,120734,20101110,50000.00,100.000,4.749,,,,20101103,220919,1.00 68E17411AD90BC50,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,120732,20101108,50000.00,103.310,4.431,,,,20101103,220919,1.00 A61CFB97448BF42D,S,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101103,120727,20101108,35000.00,115.023,1.630,,,,20101103,220919,1.00 99EE25097B9F1935,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,120736,20101108,25000.00,99.350,4.542,,,,20101103,220919,1.00 B29E97949CA28002,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101103,120734,20101108,25000.00,103.125,3.022,,,,20101103,220919,1.00 F62E04DF5096DE3C,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101103,115800,20101108,1MM+,97.925,5.532,,,,20101103,220919,1.00 13CCF1E537399CC9,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101103,120729,20101108,30000.00,94.694,,,,,20101103,220919,1.00 79467165E55671FB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101103,120734,20101108,25000.00,103.000,,,,,20101103,220919,1.00 316B496CB46FB975,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101103,120744,20101108,5000.00,100.000,5.249,,,,20101103,220919,1.00 5489D544D88E5963,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101103,120704,20101108,100000.00,105.250,1.548,,,,20101103,220919,1.00 EB5AEAD2BEE9A5BF,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,120710,20101108,60000.00,96.260,5.547,,,,20101103,220919,1.00 576C06990D439593,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,120715,20101108,15000.00,95.883,5.300,,,,20101103,220919,1.00 DB6BB5448BED3D4A,S,411234EG8,HANOVER TWP N J SCH DIST REF,20101118,3.000,20130115,Y,,20101103,120611,20101118,250000.00,104.237,1.010,,,Y,20101103,220919,1.00 F13EF003A8751679,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,120730,20101108,10000.00,96.260,5.547,,,,20101103,220919,1.00 6F4C9623047C8EA9,S,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20101103,120741,20101108,5000.00,106.600,1.000,,,,20101103,220919,1.00 355E63EC1191972C,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101103,120400,20101116,500000.00,97.890,7.200,,,Y,20101103,220919,1.00 833A1F6578EB3D84,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101103,120726,20101108,50000.00,97.305,,,,,20101103,220919,1.00 57127757B8F150B8,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,120700,20101108,15000.00,103.850,4.354,,,,20101103,220919,1.00 BBC9393FF765AC6A,S,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20101103,120722,20101108,25000.00,107.720,6.753,,,,20101103,220919,1.00 8679CF3B0CF405DD,D,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101103,120500,20101108,30000.00,102.039,,,,,20101103,220919,1.00 5AFAA66F09F2EC39,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,120739,20101108,40000.00,100.609,4.473,,,,20101103,220919,1.00 233E73FF4DDCACAF,S,819811AF7,SHARON TWP MICH JUDGMENT,20101116,3.300,20160601,Y,,20101103,120634,20101116,10000.00,99.998,3.300,,,,20101103,220919,1.00 C9988A84EE142518,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,120732,20101108,50000.00,102.310,,,,,20101103,220919,1.00 1384045A89E84E10,P,45129UBL7,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.700,20210601,,,20101103,120752,20101108,15000.00,97.680,4.984,,,,20101103,220919,1.00 7149FFD7AFB48B7C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,120757,20101116,15000.00,99.869,6.263,,,,20101103,220919,1.00 0BCE0E624951D249,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,120723,20101108,250000.00,96.136,5.000,,,,20101103,220919,1.00 8EB4FF00DA59E231,P,963354HB4,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20130801,,,20101103,120551,20101108,40000.00,94.391,2.125,,,,20101103,220919,1.00 02F4899B960BADD2,D,38134LCP5,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20140801,,,20101103,120000,20101108,100000.00,113.038,,,,,20101103,220919,1.00 402D288C9B3ED329,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101103,120700,20101108,915000.00,113.604,0.750,,,,20101103,220919,1.00 5755C4C97FAE184F,S,38134LCP5,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20140801,,,20101103,120000,20101108,100000.00,114.214,1.100,,,,20101103,220919,1.00 C443638D2206E707,S,733127BY9,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20150501,,,20101103,120612,20101108,205000.00,105.235,2.750,,,,20101103,220919,1.00 41BF5198DBCDB7E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,120800,20101108,5000.00,106.000,6.842,,,,20101103,220919,1.00 90383048EB90D1FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,120800,20101108,25000.00,106.000,6.842,,,,20101103,220919,1.00 63469FA845A2F458,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,120800,20101108,15000.00,106.000,6.842,,,,20101103,220919,1.00 969A29E90844F84D,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101103,120700,20101104,20000.00,100.140,,,,,20101103,220919,1.00 FAD8994AF2A04665,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101103,120757,20101108,85000.00,102.180,5.102,,,,20101103,220919,1.00 2BA392D606C2F41B,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,120759,20101108,15000.00,86.550,7.116,,,,20101103,220919,1.00 6F47A89E8924FBDA,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101103,120802,20101108,25000.00,108.515,3.594,,,,20101103,220919,1.00 FBF960464B61BDAC,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20101103,120801,20101108,10000.00,102.281,1.000,,,,20101103,220919,1.00 959CD9E3136E4263,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,120804,20101108,40000.00,100.000,5.749,,,,20101103,220919,1.00 71BFA0C6835E3E41,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101103,120803,20101108,15000.00,100.000,4.749,,,,20101103,220919,1.00 BA48B797E9FDB5DE,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101103,120755,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 F9BDFEA560CFBBFC,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101103,120802,20101104,1MM+,100.000,0.000,,,,20101103,220919,1.00 ECF53BC13AD322EB,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101103,120703,20101108,100000.00,99.949,,,,,20101103,220919,1.00 EE138D1AEFBFBE16,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,120800,20101110,25000.00,100.275,3.217,,,,20101103,220919,1.00 BA3244B94DA8CEC9,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101103,120800,20101108,20000.00,101.315,2.815,,,,20101103,220919,1.00 B08814086EB60C27,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101103,120337,20101108,500000.00,113.887,3.295,,,,20101103,220919,1.00 4B8533E97170F5FB,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20101103,120800,20101108,100000.00,106.192,0.214,,,,20101103,220919,1.00 BC06B88B3E937BDD,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101103,120810,20101108,20000.00,100.670,4.520,,,,20101103,220919,1.00 A12E28DA1205FC39,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101103,120812,20101108,40000.00,46.528,5.849,,,,20101103,220919,1.00 F056B41BEE2CAABB,P,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20101103,120812,20101108,10000.00,95.550,5.622,,,,20101103,220919,1.00 FD93CA3028C8C843,P,857535UP1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20151101,,,20101103,120814,20101108,10000.00,110.119,1.863,,,,20101103,220919,1.00 0484BFFCF36F9005,D,857535UP1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20151101,,,20101103,120814,20101108,10000.00,110.119,,,,,20101103,220919,1.00 80120EE93A5194FD,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101103,120500,20101108,25000.00,105.787,,,,,20101103,220919,1.00 9CC67BEAD7CF448A,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101103,120804,20101105,100000.00,110.538,0.970,,,,20101103,220919,1.00 FF93CBB87037F4F9,S,699347HW3,PARAMUS N J SCH DIST ,20040401,4.750,20260401,,,20101103,120822,20101108,25000.00,108.502,2.141,,,,20101103,220919,1.00 46CE793C3BACBA84,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101103,120345,20101108,50000.00,103.843,1.050,,,,20101103,220919,1.00 D5FFAE06E1139FFA,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,120747,20101108,250000.00,96.136,5.000,,,,20101103,220919,1.00 BDE2C1445D9A90E8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,120818,20101108,10000.00,101.600,4.351,,,,20101103,220919,1.00 41BA87EA80978990,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101103,120807,20101108,40000.00,99.775,3.618,,,,20101103,220919,1.00 F7E5A7C3B943105A,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101103,120815,20101104,25000.00,100.000,,,,,20101103,220919,1.00 45B5988E16512B20,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101103,115534,20101103,700000.00,100.000,,,,,20101103,220919,1.00 510A083F76B6F961,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101103,120806,20101108,40000.00,97.600,,,,,20101103,220919,1.00 81857B843193287A,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,10000.00,102.347,0.580,,,Y,20101103,220919,1.00 B12794CF4B1B1582,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,120000,20101116,50000.00,118.832,1.970,,,Y,20101103,220919,1.00 F9489268C472F93E,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,100000.00,117.981,1.660,,,Y,20101103,220919,1.00 948560E081A7F968,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,10000.00,115.306,3.150,,,Y,20101103,220919,1.00 23297FF39E84CE97,S,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,120000,20101116,25000.00,116.211,3.050,,,Y,20101103,220919,1.00 BBA6F66C6816CC25,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,20000.00,115.306,3.150,,,Y,20101103,220919,1.00 1C5BEEAB6D2989FC,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,30000.00,115.306,3.150,,,Y,20101103,220919,1.00 7B548EC06FC746DB,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,120000,20101116,20000.00,117.216,2.940,,,Y,20101103,220919,1.00 E1774D60977B87C4,S,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101103,120000,20101116,100000.00,111.205,2.550,,,Y,20101103,220919,1.00 71A602009D9FABEB,D,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101103,120648,20101110,50000.00,97.798,,,,,20101103,220919,1.00 CA7CF79AD258FDB3,S,411234EH6,HANOVER TWP N J SCH DIST REF,20101118,3.000,20140115,Y,,20101103,120459,20101118,270000.00,105.465,1.230,,,Y,20101103,220919,1.00 F46F01CD04D95FB6,S,411234EK9,HANOVER TWP N J SCH DIST REF,20101118,3.000,20160115,Y,,20101103,120238,20101118,300000.00,106.189,1.740,,,Y,20101103,220919,1.00 5E0473FAA479CA0D,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,120742,20101108,50000.00,96.260,5.547,,,,20101103,220919,1.00 D2A51ED5EDB4BEA6,S,411234EL7,HANOVER TWP N J SCH DIST REF,20101118,4.000,20170115,Y,,20101103,120150,20101118,305000.00,111.225,2.050,,,Y,20101103,220919,1.00 B938CFCBE220D265,S,169256BX1,CHILMARK MASS MUN PURP LN,20101101,2.500,20180801,Y,,20101103,120701,20101109,25000.00,102.621,2.130,,,,20101103,220919,1.00 3C11489BCD7BAD9E,D,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101103,120159,20101108,15000.00,104.232,,,,,20101103,220919,1.00 B25165CEA19383FF,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101103,120700,20101108,100000.00,102.962,,,,,20101103,220919,1.00 9E0D3A06ED3D7D14,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,120000,20101116,150000.00,110.631,2.740,,,Y,20101103,220919,1.00 C71F48C7802CC031,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,120000,20101116,200000.00,117.216,2.940,,,Y,20101103,220919,1.00 8F55EB567A2EF8C9,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,120000,20101116,40000.00,110.631,2.740,,,Y,20101103,220919,1.00 7DEC2ACC045AFC27,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,15000.00,115.306,3.150,,,Y,20101103,220919,1.00 844EC7C74F774960,S,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120000,20101116,100000.00,114.004,1.090,,,Y,20101103,220919,1.00 7049070EB852A86D,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,120000,20101116,250000.00,115.306,3.150,,,Y,20101103,220919,1.00 0254EC107AC054F9,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,120000,20101116,70000.00,117.216,2.940,,,Y,20101103,220919,1.00 5EBB2AB7B5623673,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101103,120700,20101108,350000.00,87.438,5.405,,,,20101103,220919,1.00 3C7FDFAD5809C6EF,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101103,120822,20101108,55000.00,100.375,4.426,,,,20101103,220919,1.00 D839061E459780E7,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101103,120829,20101108,20000.00,105.767,3.484,,,,20101103,220919,1.00 4CC4C791F322D8EB,S,806645NP8,SCHERTZ TEX REF,20101001,2.000,20120201,Y,,20101103,120654,20101130,40000.00,101.393,0.800,,,,20101103,220919,1.00 B8993AE67FE0ECE5,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20101103,120718,20101108,500000.00,110.100,,S,,,20101103,220919,1.00 A7C20041A48652B9,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101103,120700,20101108,35000.00,114.799,,,,,20101103,220919,1.00 D8B021F135019514,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101103,120718,20101108,35000.00,114.923,,,,,20101103,220919,1.00 51C7AD4DFE5500B6,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,120736,20101108,40000.00,97.984,,,,,20101103,220919,1.00 D3C1166977D2CA6B,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,120723,20101108,40000.00,98.234,,,,,20101103,220919,1.00 D21F41A62976D824,D,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,120700,20101103,100000.00,100.000,,,,,20101103,220919,1.00 BE954AAB77CE2C8C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,120834,20101108,10000.00,102.805,6.664,,,,20101103,220919,1.00 20E6032959F6B9EC,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101103,120834,20101108,10000.00,104.099,5.921,,,,20101103,220919,1.00 765F0D3AC3BF871A,P,60534PFW8,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.000,20140901,,,20101103,120831,20101108,100000.00,103.139,2.223,,,,20101103,220919,1.00 1CA1D4F02FEC1539,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101103,120835,20101108,35000.00,105.798,1.244,,,,20101103,220919,1.00 CC4738F6DBA40EC7,S,45200BJU3,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.000,20161215,,,20101103,120500,20101117,50000.00,99.997,4.000,,,,20101103,220919,1.00 AC53E04FC14538A4,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20101103,120600,20101110,400000.00,100.000,,,,,20101103,220919,1.00 B0B896CF03EB4338,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101103,120831,20101108,10000.00,97.500,5.179,,,,20101103,220919,1.00 233A580BF98F253B,D,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20101103,120600,20101110,400000.00,100.000,,,,,20101103,220919,1.00 AE574329173720DF,D,64972HPN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20260115,,,20101103,120819,20101108,1MM+,108.309,,,,,20101103,220919,1.00 34084C3AA01CD504,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101103,120709,20101108,10000.00,98.625,4.867,,,,20101103,220919,1.00 B25D797D7970455B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101103,120845,20101108,50000.00,103.091,4.764,,,,20101103,220919,1.00 9DAE04C6E69C6DEC,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101103,120828,20101108,75000.00,96.565,4.500,,,,20101103,220919,1.00 1D8943980D23FA09,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101103,120700,20101108,130000.00,101.488,1.620,,,,20101103,220919,1.00 608F620B9286F141,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101103,120645,20101108,10000.00,98.625,,,,,20101103,220919,1.00 12733880BA0FFC9F,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20101103,120848,20101105,5000.00,107.000,5.382,,,,20101103,220919,1.00 D1913EA4058734B3,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101103,120850,20101108,30000.00,98.000,5.229,,,,20101103,220919,1.00 07644A3A1CBFB1E3,S,819433FN8,SHANKSVILLE STONYCREEK PA SCH ,20090301,3.000,20160901,,,20101103,120843,20101108,20000.00,103.784,1.965,,,,20101103,220919,1.00 6D74E113776FE54B,P,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20101103,120757,20101108,25000.00,106.134,6.979,,,,20101103,220919,1.00 537660E8D981E7E0,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101103,120800,20101108,160000.00,102.173,5.615,,,,20101103,220919,1.00 A5BE1D914B2008D7,S,411234EM5,HANOVER TWP N J SCH DIST REF,20101118,4.000,20180115,Y,,20101103,120039,20101118,305000.00,110.949,2.330,,,Y,20101103,220919,1.00 42C20881311FB3CE,S,411234EN3,HANOVER TWP N J SCH DIST REF,20101118,4.000,20190115,Y,,20101103,115943,20101118,305000.00,110.384,2.580,,,Y,20101103,220919,1.00 0811A4DC584B3EAB,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101103,120844,20101108,500000.00,108.060,3.050,,,,20101103,220919,1.00 A1B49BC1A2E356EF,S,5724955X3,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.750,20150201,,,20101103,120800,20101108,5000.00,98.789,2.050,,,,20101103,220919,1.00 2F28C1A96CFBCD5F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101103,120844,20101108,20000.00,100.000,6.999,,,,20101103,220919,1.00 EFC6E3D231524E91,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,120000,20101108,25000.00,101.749,,,,,20101103,220919,1.00 34DB73DDF2FFEF7A,D,5724955X3,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.750,20150201,,,20101103,120534,20101108,5000.00,98.789,,,,,20101103,220919,1.00 601E8E9E357462CC,D,819433FN8,SHANKSVILLE STONYCREEK PA SCH ,20090301,3.000,20160901,,,20101103,120843,20101108,20000.00,102.552,,,,,20101103,220919,1.00 C854EFE11CB056D6,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101103,120854,20101108,5000.00,100.000,4.499,,,,20101103,220919,1.00 6A5406646BDE6922,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101103,120835,20101108,25000.00,106.000,2.440,,,,20101103,220919,1.00 36253255B85E2235,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101103,120841,20101108,5000.00,105.000,3.075,,,,20101103,220919,1.00 BC36A1CFD9CD3AAD,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101103,120842,20101110,50000.00,99.018,3.740,,,,20101103,220919,1.00 4BBE15750DD1EE1E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,120857,20101108,5000.00,102.805,6.664,,,,20101103,220919,1.00 33A3C12A9C06D3B0,P,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101103,120900,20101108,20000.00,100.000,4.125,,,,20101103,220919,1.00 EF92E95F10C1769B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,120855,20101108,100000.00,100.000,4.499,,,,20101103,220919,1.00 1D72803419F7E7B2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,120053,20101108,900000.00,98.750,,,,,20101103,220919,1.00 9A200E40D6FE3C5A,D,167028BK4,CHEYENNE WYO REV REF,20071221,5.000,20121201,,,20101103,112500,20101108,100000.00,108.233,,,,,20101103,220919,1.00 BFEB01FBA61B8380,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,120553,20101104,100000.00,96.662,,P,,,20101103,220919,1.00 C3744202FBB94DE0,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,120349,20101108,300000.00,97.836,,S,,,20101103,220919,1.00 EFCEB4E3EECB5778,D,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,115658,20101108,50000.00,105.165,,,,,20101103,220919,1.00 3441AD054E9582C5,S,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20101103,120900,20101108,40000.00,116.625,2.289,,,,20101103,220919,1.00 DE4765DC121718EB,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101103,120906,20101108,10000.00,104.803,4.358,,,,20101103,220919,1.00 32073E3E4BEA4E63,D,45129UBL7,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.700,20210601,,,20101103,120752,20101108,15000.00,97.680,,,,,20101103,220919,1.00 1E892AB70C4D03FB,P,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101103,120800,20101108,100000.00,110.030,1.182,,,,20101103,220919,1.00 4D4B5B3F2CF6757B,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101103,120719,20101103,100000.00,100.000,,,,,20101103,220919,1.00 31CC130D0F343654,S,342815NY9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20110701,,,20101103,120859,20101108,40000.00,101.929,1.000,,,,20101103,220919,1.00 17747118FDF1E9C0,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101103,120716,20101108,25000.00,115.908,2.340,,,,20101103,220919,1.00 5FB88C3A391BE3A7,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101103,120906,20101108,30000.00,106.500,4.822,,,,20101103,220919,1.00 6D0DE6BAB016FDCC,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101103,120856,20101108,80000.00,96.850,4.739,,,,20101103,220919,1.00 C400D558B9FC7B48,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101103,120818,20101108,125000.00,109.338,,,,,20101103,220919,1.00 2E09709F96AE3EEA,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101103,120918,20101108,5000.00,97.280,5.602,,,,20101103,220919,1.00 913F7860E02D1A67,P,286525GL8,ELGIN TEX CTFS OBLIG,19981101,4.500,20160715,,,20101103,120824,20101108,105000.00,100.100,3.054,,,,20101103,220919,1.00 8E9A14ED8C7CE570,P,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20101103,120844,20101103,1MM+,101.443,0.293,,,,20101103,220919,1.00 56DCC58EEA34F966,S,806645NR4,SCHERTZ TEX REF,20101001,2.500,20140201,Y,,20101103,120538,20101130,50000.00,103.713,1.300,,,,20101103,220919,1.00 65750C489BE5405E,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101103,120900,20101108,100000.00,97.707,1.025,,,,20101103,220919,1.00 F686E17A67FFD7F7,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101103,120929,20101108,35000.00,112.205,2.009,,,,20101103,220919,1.00 D585A1524C6E5FD4,S,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20101103,120928,20101108,50000.00,99.234,4.311,,,,20101103,220919,1.00 8C7D29C8DE65E507,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101103,120800,20101108,125000.00,109.398,4.685,,,,20101103,220919,1.00 23AB5070D45B1442,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101103,120921,20101108,235000.00,104.197,1.133,,,,20101103,220919,1.00 0626909EE8D2F9DA,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101103,120856,20101108,50000.00,20.595,6.000,,,,20101103,220919,1.00 AE403FFD7F0844E7,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101103,120846,20101108,40000.00,89.815,2.000,,,,20101103,220919,1.00 B675F104AA3853BD,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101103,115956,20101108,30000.00,113.551,,,,,20101103,220919,1.00 09BBDD4AA56A42CA,D,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20101103,120928,20101108,50000.00,97.046,,,,,20101103,220919,1.00 EE60F493AF7BF5F2,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101103,120509,20101108,30000.00,110.268,,,,,20101103,220919,1.00 153035200AC9208A,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101103,120900,20101108,50000.00,95.856,4.693,,,,20101103,220919,1.00 D6C0813350292585,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101103,120936,20101108,5000.00,96.577,4.750,,,,20101103,220919,1.00 D75AD13ABA348B2F,P,433344QB7,HINGHAM MASS MUN PURP LN,20020401,5.375,20140401,,,20101103,120933,20101108,1MM+,106.724,0.538,,,,20101103,220919,1.00 E4896701286E5B9A,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101103,120917,20101108,5000.00,96.576,,,,,20101103,220919,1.00 BD22DAA99683577B,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101103,120951,20101108,10000.00,100.000,5.611,,,,20101103,220919,1.00 70F3341D8FFD67EE,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101103,120930,20101108,30000.00,103.860,5.000,,,,20101103,220919,1.00 E1731A4ADBD5AB4D,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101103,120624,20101108,35000.00,108.315,,,,,20101103,220919,1.00 20B45AAD9F70ED3F,S,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101103,120928,20101108,25000.00,103.562,1.000,,,,20101103,220919,1.00 0440D2F002C4FF96,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101103,120800,20101108,50000.00,102.867,,,,,20101103,220919,1.00 1BBAD9068B4864E3,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101103,120838,20101108,50000.00,102.991,,,,,20101103,220919,1.00 BE70F140E7C112C7,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101103,120922,20101108,20000.00,103.121,5.264,,,,20101103,220919,1.00 A333E03612972B49,S,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20101103,120941,20101108,50000.00,51.055,5.351,,,,20101103,220919,1.00 F17A0A5CD94D928E,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101103,120935,20101108,35000.00,112.205,,,,,20101103,220919,1.00 E8D0569EE9CA8754,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101103,120521,20101108,25000.00,109.399,2.298,,,,20101103,220919,1.00 3F6A31AF0FED4323,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,120912,20101108,15000.00,95.883,5.300,,,,20101103,220919,1.00 8412904F96D68D90,P,506025CM5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.500,20190801,,,20101103,120128,20101108,50000.00,106.280,3.758,,,,20101103,220919,1.00 F2BDD8093A7FF196,P,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101103,120442,20101108,1000000.00,106.941,4.120,,,,20101103,220919,1.00 D3CC85D2DD412D16,S,013493DM0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20180701,,,20101103,120742,20101108,500000.00,119.450,2.220,,,,20101103,220919,1.00 805782BE50D6A8EA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,120946,20101108,10000.00,99.750,5.768,,,,20101103,220919,1.00 FC043BCC7E81BC35,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,120947,20101108,5000.00,100.813,1.444,,,,20101103,220919,1.00 A9B3CE5A44BAE283,P,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20101103,120940,20101108,40000.00,101.310,3.931,,,,20101103,220919,1.00 54D75981112A80B7,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101103,120943,20101108,10000.00,106.750,4.796,,,,20101103,220919,1.00 C6070E99E3C62360,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101103,120944,20101110,50000.00,100.709,4.164,,,,20101103,220919,1.00 4198CB162CE44CBD,D,73208TUR2,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20371201,,,20101103,120500,20101108,195000.00,93.538,,,,,20101103,220919,1.00 AB1725BA052EDB8E,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101103,120854,20101108,80000.00,95.850,,,,,20101103,220919,1.00 7E3C4BC719FC7F20,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101103,120852,20101108,80000.00,95.975,,,,,20101103,220919,1.00 0F31251087B9565F,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,120923,20101108,150000.00,119.177,2.490,,,,20101103,220919,1.00 903211D21F231332,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,120923,20101108,200000.00,119.177,2.490,,,,20101103,220919,1.00 DF3259BB34E16DFD,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,120924,20101108,200000.00,119.177,2.490,,,,20101103,220919,1.00 05E74B464C341BB0,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101103,120933,20101105,100000.00,106.652,0.940,,,,20101103,220919,1.00 E0DF1B8B446282C8,S,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20101103,120800,20101108,5000.00,101.497,5.149,,,,20101103,220919,1.00 3E6A3B0DAAC3AD3D,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101103,120951,20101108,35000.00,112.612,3.460,,,,20101103,220919,1.00 6575F5B6A3246A31,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,120947,20101108,5000.00,100.812,,,,,20101103,220919,1.00 6101937195EFCB2B,S,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20101103,120958,20101108,10000.00,101.875,3.249,,,,20101103,220919,1.00 4F7981E368DB316C,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101103,120645,20101108,10000.00,98.375,,,,,20101103,220919,1.00 777FE40FA712A7F1,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101103,120843,20101110,50000.00,97.796,,,,,20101103,220919,1.00 59F0CBA1365AC934,D,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20101103,120843,20101108,25000.00,103.077,,,,,20101103,220919,1.00 BB57D31F9294F4C4,P,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20101103,120700,20101108,150000.00,62.609,2.171,,,,20101103,220919,1.00 F9AC0C5F010C0464,S,461219RM1,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20160201,,,20101103,120800,20101108,15000.00,102.930,2.400,,,,20101103,220919,1.00 DF1EA9F51D524267,D,461219RM1,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20160201,,,20101103,120447,20101108,15000.00,102.930,,,,,20101103,220919,1.00 A722F0AAE3A26401,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101103,120900,20101108,15000.00,104.232,1.271,,,,20101103,220919,1.00 1CBDD2A46A159655,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20101103,121006,20101108,20000.00,105.104,3.100,,,,20101103,220919,1.00 E56497E3FFEC7741,P,46613PHX7,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20221001,,,20101103,121000,20101108,25000.00,97.762,4.368,,,,20101103,220919,1.00 BC9F83F6ADD983EE,P,71884AFZ7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20190701,,,20101103,121002,20101108,275000.00,111.085,0.762,,,,20101103,220919,1.00 78C0E11614A5D11C,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101103,121000,20101108,50000.00,103.747,,,,,20101103,220919,1.00 3FEB26BCC65DAE9F,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101103,120946,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 3E4986A6FB10BE96,S,339765EP0,FLORA ILL REF,20050415,4.450,20211101,,,20101103,120800,20101108,160000.00,102.938,3.650,,,,20101103,220919,1.00 6E53BE94CFCCF5F3,S,574480GY9,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.375,20291201,,,20101103,120918,20101103,1MM+,101.405,0.162,,,,20101103,220919,1.00 0A9016013F6D1009,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101103,121038,20101108,15000.00,100.000,5.563,,,,20101103,220919,1.00 7F2F75A219B9E299,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,120955,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 B76771647723A87D,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101103,121003,20101108,50000.00,107.110,1.210,,,,20101103,220919,1.00 B1A8CA91CA5A4D85,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101103,121013,20101108,35000.00,110.812,,,,,20101103,220919,1.00 C617F45B7B4D0945,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101103,120803,20101108,100000.00,92.815,,,,,20101103,220919,1.00 52B317AC387B70BF,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,121025,20101112,100000.00,99.395,3.422,,,,20101103,220919,1.00 5BDCABF2B571299F,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101103,121028,20101108,10000.00,104.169,1.600,,,,20101103,220919,1.00 54FB42CDD003ADE1,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101103,120500,20101108,100000.00,110.453,3.000,,,,20101103,220919,1.00 C5D147A63977D81D,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101103,121022,20101108,20000.00,106.057,0.650,,,,20101103,220919,1.00 2514C1BDAA792EC8,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101103,121026,20101108,100000.00,105.489,0.650,,,,20101103,220919,1.00 33B03C3412B18778,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,120736,20101108,250000.00,93.750,,S,,,20101103,220919,1.00 7605D04EE73A8234,S,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20101103,121017,20101108,20000.00,107.611,3.250,,,,20101103,220919,1.00 2837E8E9C98F1C38,S,120367AV9,BULLOCK CNTY ALA ,19990701,5.500,20190601,,,20101103,121012,20101108,400000.00,101.385,3.001,,,,20101103,220919,1.00 89318848AC8D2645,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101103,121033,20101115,25000.00,100.997,3.226,,,,20101103,220919,1.00 EF718091042AFF97,S,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101103,121000,20101108,30000.00,105.518,3.234,,,,20101103,220919,1.00 311B72EB0E718F72,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101103,121036,20101108,25000.00,101.000,5.462,,,,20101103,220919,1.00 BD3756CBFE3D5A74,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101103,121034,20101108,1MM+,112.562,1.420,,,,20101103,220919,1.00 B22BBC8933E134F1,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101103,121017,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 7BCAD2D2B1044DDF,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101103,121029,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 8CDE7A30826FF52C,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101103,120700,20101108,5000.00,112.216,1.775,,,,20101103,220919,1.00 4451DB5659D1EF85,S,686543RB7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.000,20130701,,,20101103,121038,20101105,60000.00,104.555,1.250,,,,20101103,220919,1.00 6A26CCF7937F3791,S,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20101103,121000,20101108,40000.00,116.625,2.289,,,,20101103,220919,1.00 C1455E80D3A3380C,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101103,120942,20101110,50000.00,100.209,,,,,20101103,220919,1.00 833812952B2171FD,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101103,120938,20101110,50000.00,100.334,,,,,20101103,220919,1.00 B62F80C4A153B2BB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,121028,20101108,25000.00,100.200,3.974,,,,20101103,220919,1.00 29B48F4E75060477,S,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20101103,121000,20101108,10000.00,106.351,2.133,,,,20101103,220919,1.00 93F2BDE9A3EDD43F,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,120950,20101112,100000.00,96.912,,S,,,20101103,220919,1.00 85429C754C75867B,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101103,120654,20101108,20000.00,99.214,,,,,20101103,220919,1.00 87C45F71486D7370,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,120950,20101112,100000.00,96.852,,P,,,20101103,220919,1.00 DA608F469E0C779D,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101103,121000,20101108,15000.00,111.539,1.851,,,,20101103,220919,1.00 C49961D76002ED65,S,607114Q24,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20250215,,,20101103,121045,20101108,30000.00,103.800,3.699,,,,20101103,220919,1.00 32059FD21AFD2F7D,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,120700,20101108,100000.00,97.750,5.232,,,,20101103,220919,1.00 89AC945A7D59C7A9,P,312867FQ2,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20250601,,,20101103,121006,20101108,300000.00,104.000,3.463,,,,20101103,220919,1.00 CF01BF8BF10B132E,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101103,121046,20101108,10000.00,101.076,4.565,,,,20101103,220919,1.00 74AE2931F343F74B,S,765837DY2,RIDGEFIELD N J ,20061015,4.000,20201015,,,20101103,120938,20101103,50000.00,104.099,3.100,,,,20101103,220919,1.00 1146DE79340FC11F,S,385532FU5,GRAND HAVEN MICH CAP IMPT,20060207,4.375,20261001,,,20101103,121055,20101108,20000.00,104.036,3.546,,,,20101103,220919,1.00 B17B08E9E02AE6CE,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101103,121050,20101108,20000.00,46.248,4.124,,,,20101103,220919,1.00 8E30FD58DA2F2032,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20101103,121050,20101108,10000.00,107.210,4.082,,,,20101103,220919,1.00 0835E02898E8D26F,P,597839AL3,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,4.125,20130901,,,20101103,120850,20101108,100000.00,101.626,2.097,,,,20101103,220919,1.00 2A20F2F21BC1DCB4,S,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20101103,121054,20101108,30000.00,107.966,1.000,,,,20101103,220919,1.00 2DF28D5424A9A69E,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20101103,121054,20101108,10000.00,104.846,,,,,20101103,220919,1.00 64446712123E9034,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101103,121047,20101108,20000.00,106.000,,,,,20101103,220919,1.00 B4A5C9448D4CBD07,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101103,121027,20101105,50000.00,102.047,1.840,,,,20101103,220919,1.00 F7133CEA5EC8097C,S,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20101103,120817,20101108,25000.00,100.485,0.906,,,,20101103,220919,1.00 BD7B9DE7A51E65C0,S,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20101103,121049,20101108,25000.00,110.338,2.915,,,,20101103,220919,1.00 37CF042A1B904CA9,S,224616AN2,CRAVEN CNTY N C CTFS PARTN ,20070822,4.500,20150601,,,20101103,120800,20101108,15000.00,110.851,2.000,,,,20101103,220919,1.00 E0D29B3ED8365E1D,S,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101103,121100,20101108,45000.00,100.000,4.499,,,,20101103,220919,1.00 BF25D671A13A3B94,D,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101103,120800,20101109,100000.00,100.000,,,,,20101103,220919,1.00 5547FF1A3B13A708,P,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101103,121100,20101108,25000.00,106.917,2.698,,,,20101103,220919,1.00 8078E7B0A079440E,P,149381CN3,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101103,121100,20101108,25000.00,106.200,3.038,,,,20101103,220919,1.00 2159B0B2730D3D76,S,806645NU7,SCHERTZ TEX REF,20101001,3.000,20170201,Y,,20101103,120659,20101130,80000.00,104.884,2.150,,,,20101103,220919,1.00 FC91152CD769BF46,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,121015,20101108,15000.00,100.000,6.999,,,,20101103,220919,1.00 92A523E04B67950B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101103,121100,20101108,15000.00,111.366,2.358,,,,20101103,220919,1.00 0AE66BC8463967D0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,121116,20101116,20000.00,99.869,6.263,,,,20101103,220919,1.00 1CAEFDE9469F36A8,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101103,121106,20101108,5000.00,87.051,5.584,,,,20101103,220919,1.00 6EA46DBFEC851E8F,S,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20101103,121012,20101103,1MM+,101.453,0.169,,,,20101103,220919,1.00 CEA289E93955C147,P,467520PU0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.750,20120301,,,20101103,120937,20101108,25000.00,104.500,1.284,,,,20101103,220919,1.00 1749B730951CBEE9,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101103,121119,20101130,15000.00,98.899,3.378,,,,20101103,220919,1.00 E51C396644850715,S,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101103,121043,20101108,200000.00,107.341,1.500,,,,20101103,220919,1.00 3265204266CDCF29,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101103,120800,20101108,255000.00,112.637,2.150,,,,20101103,220919,1.00 E2586D0D740891E0,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101103,121109,20101130,15000.00,98.899,,,,,20101103,220919,1.00 86AED151CCBA6CF9,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101103,120319,20101108,1MM+,97.950,,P,,,20101103,220919,1.00 67CFAD53EA1D6715,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101103,120649,20101108,1MM+,98.075,,S,,,20101103,220919,1.00 573E2921C7B47138,S,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20101103,121100,20101108,5000.00,106.351,2.133,,,,20101103,220919,1.00 B31C2E27A5BF9896,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,121127,20101108,5000.00,102.400,6.697,,,,20101103,220919,1.00 6A1B938D76556895,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101103,121113,20101123,15000.00,108.750,3.899,,,,20101103,220919,1.00 D9BEA9085DA80DC6,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101103,121116,20101115,100000.00,102.925,0.979,,,,20101103,220919,1.00 FEF0CEDE256C6277,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101103,121119,20101115,10000.00,99.637,2.300,,,,20101103,220919,1.00 56E3E1DBE5F80351,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101103,121121,20101108,300000.00,109.797,0.722,,,,20101103,220919,1.00 D2355B946001C292,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101103,121111,20101108,50000.00,103.630,1.025,,,,20101103,220919,1.00 CFB6BE1C082EDDE4,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101103,120100,20101108,185000.00,108.603,0.735,,,,20101103,220919,1.00 14FCF7F1C1BBC105,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,121107,20101108,500000.00,106.169,,,,,20101103,220919,1.00 63588A5AD31FDB0D,D,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101103,121015,20101108,30000.00,105.518,,,,,20101103,220919,1.00 C915532E499539CA,D,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101103,120200,20101108,355000.00,99.625,,S,,,20101103,220919,1.00 9D03F84D17C1929C,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101103,121028,20101108,225000.00,99.440,,,,,20101103,220919,1.00 92D77085CBAD5181,P,366168BC5,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,6.000,20110301,,,20101103,121115,20101105,100000.00,101.704,0.690,,,,20101103,220919,1.00 C517FE1084DE8162,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,121133,20101108,10000.00,101.126,5.307,,,,20101103,220919,1.00 5A9F1F877E0A2A11,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101103,121134,20101117,10000.00,101.625,5.782,,,,20101103,220919,1.00 18A05727DAF0C863,S,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101103,120000,20101116,195000.00,111.205,2.550,,,Y,20101103,220919,1.00 66FC9C182BDD6DE0,S,676195MG2,O FALLON MO CTFS PARTN SER B,20090312,3.000,20110901,,,20101103,121130,20101108,50000.00,101.941,0.605,,,,20101103,220919,1.00 B65DEE69ADF7D303,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101103,121136,20101108,100000.00,112.773,2.100,,,,20101103,220919,1.00 509591AA1265CF84,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101103,121128,20101108,10000.00,99.000,2.964,,,,20101103,220919,1.00 BFF38AADBA49732B,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101103,121129,20101108,100000.00,103.757,4.289,,,,20101103,220919,1.00 41AA758983AF8A12,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101103,120300,20101108,100000.00,112.773,,,,,20101103,220919,1.00 E4B8675929F8DECB,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101103,120817,20101108,30000.00,102.264,0.872,,,,20101103,220919,1.00 AF3354FC1D09CE0E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,121139,20101108,35000.00,100.000,5.250,,,,20101103,220919,1.00 2502A8BFDFF85BF4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,121127,20101108,75000.00,102.740,3.000,,,,20101103,220919,1.00 CCF7C15F55F69C90,D,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101103,121128,20101108,10000.00,97.250,,,,,20101103,220919,1.00 9F81CCE973A991E7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,121139,20101108,35000.00,98.125,,,,,20101103,220919,1.00 E58A2D2B70A1100A,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101103,120631,20101108,35000.00,101.268,,,,,20101103,220919,1.00 A6B1BC2C93DEE6D5,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101103,121100,20101108,100000.00,108.600,3.546,,,,20101103,220919,1.00 9ABFCACBA40C556A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,121144,20101108,5000.00,102.400,6.697,,,,20101103,220919,1.00 AC0D1A3216D989CF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,121146,20101108,10000.00,102.500,6.487,,,,20101103,220919,1.00 5C8F2BCB5851886E,S,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101103,121121,20101108,175000.00,113.171,1.400,,,,20101103,220919,1.00 3ED20B21B22B5727,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101103,121140,20101108,35000.00,101.306,4.182,,,,20101103,220919,1.00 22B0F9EBE6056282,D,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20101103,120912,20101108,25000.00,100.485,,,,,20101103,220919,1.00 47941A16C3C4BC0B,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101103,120924,20101108,30000.00,102.264,,,,,20101103,220919,1.00 B30EB5CB67A2F6E6,D,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20101103,121045,20101108,25000.00,108.088,,,,,20101103,220919,1.00 3EFFD7C2BE661DA7,D,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20101103,121045,20101108,25000.00,108.338,,,,,20101103,220919,1.00 A808A5CEF2CBC123,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,121126,20101108,200000.00,100.000,5.753,,,,20101103,220919,1.00 92BD03BC79AFCC88,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101103,121148,20101108,330000.00,107.481,0.675,,,,20101103,220919,1.00 6BAD7D235E8B2D83,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,121101,20101108,15000.00,100.000,6.999,,,,20101103,220919,1.00 0C05D452E2747C4E,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101103,121111,20101108,5000.00,89.132,,,,,20101103,220919,1.00 21A5288A1AEEB9D0,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101103,121111,20101108,5000.00,89.132,1.906,,,,20101103,220919,1.00 B9D175461E028E16,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101103,121139,20101108,50000.00,100.803,2.350,,,,20101103,220919,1.00 34D128BE56367A8A,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101103,121145,20101108,25000.00,99.125,5.070,,,,20101103,220919,1.00 66E6EF17AFACA9CC,P,378294DQ2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.596,20120701,,,20101103,120600,20101108,860000.00,105.637,1.131,,,,20101103,220919,1.00 700D942607646C1A,P,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20101103,121140,20101105,150000.00,118.082,2.620,,,,20101103,220919,1.00 E0C63DFECA7CB992,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101103,121100,20101108,20000.00,109.262,2.710,,,,20101103,220919,1.00 0B67C907DBCFCC7B,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101103,121109,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 9482A646070EDFAD,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101103,120703,20101108,100000.00,100.009,,,,,20101103,220919,1.00 F43B611D5C245375,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101103,121109,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 0D4AE60DE142FA9D,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101103,121146,20101104,25000.00,103.000,3.127,,,,20101103,220919,1.00 0129A258D2810148,S,196696KY3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20161101,,,20101103,121129,20101108,800000.00,110.448,2.130,,,,20101103,220919,1.00 4E5A51B4CAD83FCD,P,397316KK5,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20151201,,,20101103,121000,20101105,100000.00,109.132,2.093,,,,20101103,220919,1.00 43CAA05E5ED3BC68,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,121116,20101110,50000.00,99.377,4.799,,,,20101103,220919,1.00 D41AC9FBDCC37177,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101103,121203,20101108,10000.00,96.720,5.230,,,,20101103,220919,1.00 3B4C5DA3321CB9C1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,121157,20101108,70000.00,100.000,4.998,,,,20101103,220919,1.00 74193D8744BAC175,S,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20101103,121135,20101108,5000.00,106.209,2.000,,,,20101103,220919,1.00 C6FF806106F72ACF,S,70360PDL2,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20191201,,,20101103,121154,20101108,35000.00,115.767,3.000,,,,20101103,220919,1.00 DCE2ACF97DA8B636,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101103,121151,20101108,125000.00,104.625,3.947,,,,20101103,220919,1.00 A4B24CDBB6304969,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20101103,121135,20101108,5000.00,106.209,,,,,20101103,220919,1.00 E538A09A49819DD8,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101103,121210,20101108,5000.00,99.787,3.419,,,,20101103,220919,1.00 5616F15F419F2A20,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101103,121202,20101108,10000.00,98.174,3.150,,,,20101103,220919,1.00 94D187D383523160,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101103,120600,20101105,1MM+,109.290,1.772,,,,20101103,220919,1.00 B29C5A6F96A7186E,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101103,121106,20101108,1MM+,95.715,1.870,,,,20101103,220919,1.00 F131AC6D0107A246,P,60636WMV4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20120501,,,20101103,120941,20101108,50000.00,101.200,1.180,,,,20101103,220919,1.00 A6F16E175C90470D,P,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20101103,121200,20101104,130000.00,107.640,1.181,,,,20101103,220919,1.00 CD6063668C3389D8,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101103,121109,20101108,300000.00,101.162,,,,,20101103,220919,1.00 FB504FD94621B5CE,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101103,121205,20101104,25000.00,104.089,0.850,,,,20101103,220919,1.00 8B1D479B2286D8D9,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101103,121204,20101110,10000.00,99.994,4.625,,,,20101103,220919,1.00 0797A1399B833D1A,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101103,121109,20101108,300000.00,101.222,,,,,20101103,220919,1.00 994C4DCC5A987CA3,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,121144,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 E5496D26572E324E,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101103,121207,20101108,25000.00,98.845,3.512,,,,20101103,220919,1.00 C0773FAE20C1CEB2,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101103,121146,20101108,25000.00,98.845,,,,,20101103,220919,1.00 5271FBBE8F721451,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101103,120559,20101108,25000.00,86.248,,,,,20101103,220919,1.00 5D3D0D942776A3D6,P,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101103,120800,20101108,125000.00,109.029,1.000,,,,20101103,220919,1.00 87133394EFEDA47C,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101103,120703,20101108,100000.00,100.009,,,,,20101103,220919,1.00 E885AB68420BD2F4,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101103,121139,20101108,50000.00,100.803,,,,,20101103,220919,1.00 FA9E21F906611EF7,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101103,121220,20101112,5000.00,97.500,3.934,,,,20101103,220919,1.00 6FF65DFC34D6D3BC,P,765837DY2,RIDGEFIELD N J ,20061015,4.000,20201015,,,20101103,121044,20101108,50000.00,102.900,3.357,,,,20101103,220919,1.00 99948CCAC259D478,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101103,121214,20101108,25000.00,107.110,1.210,,,,20101103,220919,1.00 21D9FD603DB73F96,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101103,121218,20101108,100000.00,106.974,0.620,,,,20101103,220919,1.00 6FE2B72343ACB09D,D,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20101103,120935,20101108,20000.00,103.513,,,,,20101103,220919,1.00 6B5B78CB104322A7,P,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20101103,120957,20101108,10000.00,113.272,3.365,,,,20101103,220919,1.00 ED943B634E43F719,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101103,121223,20101108,20000.00,109.123,1.063,,,,20101103,220919,1.00 9AB3A7226E4B3CFA,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101103,121116,20101108,175000.00,103.492,,,,,20101103,220919,1.00 93D1B31425E857DC,P,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20101103,121200,20101105,100000.00,101.030,0.670,,,,20101103,220919,1.00 E041B8940643C1BD,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101103,121223,20101108,20000.00,108.997,,,,,20101103,220919,1.00 180BE18045A7E145,D,414976ED8,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.250,20130901,,,20101103,120000,20101108,35000.00,107.547,,,,,20101103,220919,1.00 7C34833273F25A7A,S,649901JP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,5.500,20121001,,,20101103,120839,20101108,175000.00,108.831,0.800,,,,20101103,220919,1.00 8542EFDBEDC3F9DF,D,649901JP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,5.500,20121001,,,20101103,120637,20101108,175000.00,108.533,,,,,20101103,220919,1.00 996DD3E4022955F8,S,007327DQ9,ADRIAN MINN INDPT SCH DIST REF-CROSSOVER-SER B,20051001,4.000,20140201,,,20101103,120900,20101115,50000.00,108.627,1.250,,,,20101103,220919,1.00 0CD9290979D7580D,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101103,121237,20101108,20000.00,108.221,3.465,,,,20101103,220919,1.00 E733335CDDA50C53,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,121233,20101108,10000.00,100.000,4.000,,,,20101103,220919,1.00 7F98503968D59BE7,P,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101103,121024,20101110,500000.00,100.000,,,,,20101103,220919,1.00 2D8201F432440521,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,121231,20101108,25000.00,105.449,7.021,,,,20101103,220919,1.00 E6B8298102A19106,P,78765DAK8,ST CHARLES CNTY MO AMBULANCE ,20021101,3.400,20120901,,,20101103,120945,20101108,25000.00,104.000,1.164,,,,20101103,220919,1.00 48642EB6878FBB9D,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,121244,20101108,15000.00,110.379,2.771,,,,20101103,220919,1.00 934B981F796BF3C9,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20101103,121202,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 565412FBD5E23B40,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101103,121232,20101108,100000.00,111.808,1.250,,,,20101103,220919,1.00 CCC59D8B5CF6A0E3,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101103,121242,20101109,30000.00,103.059,4.254,,,,20101103,220919,1.00 174A3604004CCAF3,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101103,121200,20101108,25000.00,79.557,7.740,,,,20101103,220919,1.00 D738AABA08E95088,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,121249,20101109,100000.00,102.000,5.241,,,,20101103,220919,1.00 74F99DC0DF9BBD99,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,121155,20101108,50000.00,107.500,6.305,,,,20101103,220919,1.00 73966580E179DBE5,S,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20101103,121156,20101108,15000.00,108.892,3.000,,,,20101103,220919,1.00 250A55232981F47E,S,411234EE3,HANOVER TWP N J SCH DIST REF,20101118,2.000,20110115,Y,,20101103,121157,20101118,20000.00,100.192,0.786,,,Y,20101103,220919,1.00 3208041C22CC95C0,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101103,120900,20101108,100000.00,95.625,5.847,,,,20101103,220919,1.00 43E38BC01BF2A9A6,P,194468P99,COLLEGE STATION TEX IMPT,20080901,4.125,20210215,,,20101103,121247,20101108,20000.00,104.558,3.411,,,,20101103,220919,1.00 1C8C4CF2B18D8D1A,D,194468P99,COLLEGE STATION TEX IMPT,20080901,4.125,20210215,,,20101103,121247,20101108,20000.00,105.058,,,,,20101103,220919,1.00 672F4F656FA5C1DF,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101103,121151,20101108,20000.00,106.300,,,,,20101103,220919,1.00 604B35AA9E99566D,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101103,121150,20101108,20000.00,106.425,,,,,20101103,220919,1.00 B42C851BCE04BAEE,D,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101103,120441,20101108,50000.00,107.120,,,,,20101103,220919,1.00 91689BFBB0924348,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101103,121252,20101109,100000.00,101.500,3.914,,,,20101103,220919,1.00 FB7976BBD9AFBC7B,S,397316KK5,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20151201,,,20101103,121200,20101108,100000.00,110.091,1.900,,,,20101103,220919,1.00 23AE0025CD57CAEA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101103,121255,20101108,50000.00,101.557,4.800,,,,20101103,220919,1.00 59EFC6DE69EE6170,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100034,20101108,20000.00,102.740,3.000,,,,20101103,220919,1.00 558F8767BC0066FD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101103,121255,20101108,50000.00,99.682,,,,,20101103,220919,1.00 BA4D7E8C267AF22E,D,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101103,121244,20101108,35000.00,104.253,,,,,20101103,220919,1.00 6B4D0B39D945380A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER 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A,20101102,5.000,20370601,,,20101103,121244,20101108,50000.00,103.433,4.553,,,,20101103,220919,1.00 3436F91B3DD7F32B,P,661726AV1,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,5.625,20230115,,,20101103,121239,20101108,125000.00,105.814,0.694,,,,20101103,220919,1.00 94B71E93E117F1EE,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101103,121245,20101108,5000.00,105.482,3.996,,,,20101103,220919,1.00 D004B52E3FA58C95,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,121256,20101108,10000.00,102.103,4.572,,,,20101103,220919,1.00 545166CD57EE0506,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,121306,20101108,110000.00,109.361,4.889,,,,20101103,220919,1.00 B003CA7C9135A02C,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101103,121232,20101108,50000.00,101.133,,,,,20101103,220919,1.00 F3EBB816D6A932DF,P,842475F91,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20170701,,,20101103,121104,20101103,15000.00,115.182,2.510,,,,20101103,220919,1.00 45E340A740BABF0E,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101103,121300,20101108,5000.00,108.831,3.143,,,,20101103,220919,1.00 B2945CB915DC22D9,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101103,121307,20101108,15000.00,112.300,2.286,,,,20101103,220919,1.00 47D9BAEC23A95F23,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101103,120948,20101108,25000.00,105.000,2.589,,,,20101103,220919,1.00 4A313FA528CC89AA,D,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101103,121243,20101108,35000.00,104.253,,,,,20101103,220919,1.00 9B6866F409DB7E57,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101103,120719,20101108,350000.00,87.498,,,,,20101103,220919,1.00 87780ED81AFC194E,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,121250,20101112,400000.00,96.852,,P,,,20101103,220919,1.00 AAC83B44466525AD,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101103,121311,20101108,50000.00,104.740,4.474,,,,20101103,220919,1.00 BABD98C74237EE21,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101103,120441,20101108,5000.00,100.891,4.502,,,,20101103,220919,1.00 542F0606AAC7EB79,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101103,121224,20101108,20000.00,100.250,1.987,,,,20101103,220919,1.00 06140DD229687AE6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101103,121316,20101108,5000.00,99.000,5.197,,,,20101103,220919,1.00 8238B656A409549C,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101103,120440,20101108,5000.00,100.891,,,,,20101103,220919,1.00 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8E344EDE7FA36BC8,S,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20101103,121240,20101108,75000.00,111.073,2.259,,,,20101103,220919,1.00 3274D3D904B15A31,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,121301,20101108,5000.00,107.500,6.305,,,,20101103,220919,1.00 1603FBB85DF9B658,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101103,121027,20101108,225000.00,99.500,,,,,20101103,220919,1.00 85C83E59A67D1EEA,S,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101103,121320,20101108,35000.00,100.000,4.499,,,,20101103,220919,1.00 4FDA02D73A95932A,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101103,121106,20101108,5000.00,88.272,,,,,20101103,220919,1.00 39EFD02295794FAF,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,120741,20101108,575000.00,99.241,,,,,20101103,220919,1.00 2BF82832727CEA7F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,121046,20101108,575000.00,99.316,,,,,20101103,220919,1.00 8BE2E8E707056259,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101103,120900,20101108,100000.00,93.625,,,,,20101103,220919,1.00 2B714BDEE1A6F4B1,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101103,121334,20101108,20000.00,100.000,4.671,,,,20101103,220919,1.00 629517FD51ABDE53,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101103,121334,20101108,10000.00,100.533,4.494,,,,20101103,220919,1.00 367809D61DDD9AE3,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101103,121336,20101108,5000.00,99.300,5.050,,,,20101103,220919,1.00 4B582D75C8BF0790,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101103,121325,20101108,75000.00,97.600,5.453,,,,20101103,220919,1.00 870E80FA7CC06E3F,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101103,121330,20101108,20000.00,114.373,3.150,,,,20101103,220919,1.00 A4AF2906086D4A60,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101103,121312,20101108,15000.00,103.492,3.982,,,,20101103,220919,1.00 4B08D8FC8452E6E2,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101103,121100,20101108,25000.00,107.069,,,,,20101103,220919,1.00 1578685BD8DD80F8,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101103,121312,20101108,15000.00,103.426,,,,,20101103,220919,1.00 2FA60CD76B4E53E3,S,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101103,121300,20101108,10000.00,114.669,1.877,,,,20101103,220919,1.00 FD69A4A5BC3F6D73,P,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20101103,120952,20101108,25000.00,112.000,2.101,,,,20101103,220919,1.00 96AF30A44569E1A9,S,67756BTL4,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20131101,,,20101103,121335,20101108,15000.00,108.300,1.159,,,,20101103,220919,1.00 30CF6E3C62925082,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101103,121330,20101108,25000.00,36.150,5.385,,,,20101103,220919,1.00 8C70053ECC35F672,P,8827205K7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20230801,,,20101103,121337,20101108,50000.00,108.593,2.807,,,,20101103,220919,1.00 56782354679F8558,P,439686GU4,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20150815,,,20101103,121335,20101108,100000.00,103.062,0.604,,,,20101103,220919,1.00 9FA9BC3AC91C194C,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101103,121329,20101108,25000.00,36.050,,,,,20101103,220919,1.00 E7E708A8E04258E4,S,986179BY4,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20240901,,,20101103,121332,20101108,10000.00,44.853,5.889,,,,20101103,220919,1.00 9DA44B5DA8759E17,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101103,121333,20101108,55000.00,87.000,4.865,,,,20101103,220919,1.00 479190D6F7D7EB36,D,986179BY4,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20240901,,,20101103,121332,20101108,10000.00,44.191,,,,,20101103,220919,1.00 B2031383CCE869B0,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101103,121300,20101108,50000.00,106.822,4.001,,,,20101103,220919,1.00 4900ABEB1FB8DEAA,P,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20101103,121342,20101108,100000.00,54.338,5.085,,,,20101103,220919,1.00 313BE8D84B0B76DA,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101103,121346,20101104,250000.00,102.954,0.742,,,,20101103,220919,1.00 1317D5C2EDD119A0,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101103,121315,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 91CB93F75F4A8ECD,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101103,121315,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 DA970CE5A2579CC1,D,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101103,121342,20101108,50000.00,102.089,,,,,20101103,220919,1.00 4F44DDD92D1B8083,P,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20101103,121348,20101108,15000.00,95.354,1.603,,,,20101103,220919,1.00 928E29C39B6D172B,S,806645NV5,SCHERTZ TEX REF,20101001,3.000,20180201,Y,,20101103,121156,20101130,285000.00,103.928,2.400,,,,20101103,220919,1.00 69A408CB522A4C58,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101103,121313,20101108,20000.00,103.852,4.600,,,,20101103,220919,1.00 31287913BD932CB5,P,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20101103,120918,20101108,200000.00,108.696,1.055,,,,20101103,220919,1.00 8C120A50E135124F,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101103,121350,20101108,40000.00,53.675,4.820,,,,20101103,220919,1.00 7C2FF9509EB5DBDC,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101103,120803,20101108,100000.00,92.875,,,,,20101103,220919,1.00 5D08AC9642DBCC62,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101103,121335,20101108,10000.00,96.520,5.275,,,,20101103,220919,1.00 954F8B443E6C8F56,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101103,121348,20101108,100000.00,111.168,1.785,,,,20101103,220919,1.00 18EB7C1A3ECD0569,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101103,121200,20101108,30000.00,85.832,,,,,20101103,220919,1.00 BB25B15E130B9B53,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101103,121350,20101108,40000.00,52.800,,,,,20101103,220919,1.00 C4C0CE5B93C29539,D,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101103,121024,20101110,500000.00,100.000,,,,,20101103,220919,1.00 A735536EF6255306,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101103,121300,20101108,100000.00,104.296,0.760,,,,20101103,220919,1.00 8B80EAC29519D215,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101103,121355,20101108,25000.00,113.148,2.817,,,,20101103,220919,1.00 B807C280A0DF1E86,P,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101103,121357,20101108,100000.00,102.609,0.655,,,,20101103,220919,1.00 76CE9DA7AD29DCD5,P,508534CN2,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.000,20181201,,,20101103,121200,20101108,290000.00,110.000,1.457,,,,20101103,220919,1.00 87CECBF3C5166F49,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101103,121115,20101108,25000.00,107.319,,,,,20101103,220919,1.00 09DD739CC3D5E061,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,121259,20101108,150000.00,98.940,,,,,20101103,220919,1.00 A4006BBEDA10A9A7,D,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20101103,120918,20101108,200000.00,108.696,,,,,20101103,220919,1.00 46398A53E14BA2DA,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,121354,20101108,10000.00,104.200,4.234,,,,20101103,220919,1.00 5106761F215596D5,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101103,121250,20101108,15000.00,108.221,3.769,,,,20101103,220919,1.00 0AEB765DDB4A58BE,P,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101103,121356,20101108,50000.00,101.589,4.276,,,,20101103,220919,1.00 CD2C612B2C864871,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101103,121336,20101108,25000.00,105.420,4.307,,,,20101103,220919,1.00 1BE4D57C2CAC4C46,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,121325,20101115,25000.00,99.500,5.534,,,,20101103,220919,1.00 A2861DCD7B291224,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,121354,20101108,10000.00,104.000,,,,,20101103,220919,1.00 1985E249347DE291,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,121258,20101108,150000.00,99.000,,,,,20101103,220919,1.00 CB8DAA589E62E51E,D,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101103,121356,20101108,50000.00,101.589,,,,,20101103,220919,1.00 A1D5072251FFBC80,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101103,121336,20101108,25000.00,105.420,,,,,20101103,220919,1.00 F576B82412F6443E,S,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20101103,121411,20101108,5000.00,100.000,3.999,,,,20101103,220919,1.00 1EB225CC999F639E,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101103,121354,20101108,5000.00,101.605,4.376,,,,20101103,220919,1.00 48AD089A236321FE,S,41420RDH6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.900,20270901,Y,,20101103,121356,20101130,5000.00,100.625,4.818,,,,20101103,220919,1.00 F6677D4B3D4BFCD5,S,41420RDH6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.900,20270901,Y,,20101103,121357,20101130,25000.00,100.000,4.899,,,,20101103,220919,1.00 A738CD393E2AFCCA,P,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101103,121357,20101108,45000.00,96.712,1.535,,,,20101103,220919,1.00 EA2602E97E0EA47E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,121400,20101117,50000.00,99.900,5.006,,,,20101103,220919,1.00 C79B627EB270481B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101103,121403,20101108,25000.00,103.086,1.522,,,,20101103,220919,1.00 633B395625136502,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101103,121401,20101108,15000.00,108.669,3.509,,,,20101103,220919,1.00 B3C1F44274A33C07,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,121407,20101109,25000.00,100.000,4.499,,,,20101103,220919,1.00 1FEBCF8B8E557E2C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,121410,20101108,25000.00,100.335,4.683,,,,20101103,220919,1.00 A49C8FA5106D8FE2,P,791526AT3,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,3.000,20160515,,,20101103,120955,20101108,25000.00,103.200,2.378,,,,20101103,220919,1.00 90B230F235814E37,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,121410,20101108,25000.00,99.335,,,,,20101103,220919,1.00 0263922AEBEA9516,P,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20101103,121347,20101105,5000.00,99.096,3.145,,,,20101103,220919,1.00 CEBAF915D09AACBB,S,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20101103,121348,20101105,5000.00,99.496,3.000,,,,20101103,220919,1.00 C8AAED78F260C051,P,647421BN5,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,3.275,20140401,,,20101103,121402,20101105,10000.00,99.399,3.463,,,,20101103,220919,1.00 27197490FB9E6337,S,647421BN5,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,3.275,20140401,,,20101103,121402,20101105,10000.00,99.599,3.400,,,,20101103,220919,1.00 0BCEE9A3483274BD,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101103,121403,20101108,5000.00,99.995,,,,,20101103,220919,1.00 F3AD72265DCA63A3,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101103,121416,20101108,10000.00,98.889,5.071,,,,20101103,220919,1.00 AE277C563AA0E8FB,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101103,121336,20101108,30000.00,102.220,4.716,,,,20101103,220919,1.00 B230A9EE2DAFAC7F,S,738646FA1,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.375,20210501,,,20101103,121401,20101108,30000.00,105.863,3.200,,,,20101103,220919,1.00 24A3E979AE6331C0,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101103,121336,20101108,30000.00,102.220,,,,,20101103,220919,1.00 6BB9C7835887C6F2,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101103,121300,20101108,1MM+,108.045,4.000,,,,20101103,220919,1.00 4A34F22C3EFB4405,S,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101103,121405,20101108,200000.00,106.981,2.800,,,,20101103,220919,1.00 0950CAD37B1784F5,P,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101103,121300,20101108,1MM+,107.985,4.007,,,,20101103,220919,1.00 323B4BDCF6CABA44,P,074347ST3,BEAUFORT CNTY S C ,20071003,4.000,20130301,,,20101103,120936,20101108,50000.00,107.336,0.794,,,,20101103,220919,1.00 C89BF7FDEC886241,S,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20101103,121322,20101108,125000.00,111.549,1.400,,,,20101103,220919,1.00 673D7D395E7BFA0D,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101103,121342,20101108,1MM+,115.803,1.020,,,,20101103,220919,1.00 506095E1AD60AB75,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101103,121416,20101105,10000.00,86.607,5.431,,,,20101103,220919,1.00 CF88DD4FD5C5A45E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,121417,20101108,20000.00,98.710,5.347,,,,20101103,220919,1.00 8B8C5D96B322EAC4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101103,121417,20101108,5000.00,100.400,6.595,,,,20101103,220919,1.00 938F175789B09416,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101103,121422,20101108,15000.00,104.099,5.921,,,,20101103,220919,1.00 71B14AF922E8C44E,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101103,121426,20101108,10000.00,100.000,4.499,,,,20101103,220919,1.00 915DEF40AB518FC1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,121419,20101108,65000.00,99.252,4.420,,,,20101103,220919,1.00 8D92B094790538C7,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101103,121143,20101108,30000.00,104.019,,,,,20101103,220919,1.00 398EB4F164A26B4B,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101103,121400,20101108,50000.00,114.080,2.985,,,,20101103,220919,1.00 B838FEE9868498D2,P,801262AA4,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20120701,,,20101103,121408,20101103,40000.00,103.790,1.676,,,,20101103,220919,1.00 1564E8ACDE6AD6FD,S,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,,,20101103,121355,20101108,725000.00,103.897,2.280,,,,20101103,220919,1.00 CAC368CAA6C24160,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101103,121427,20101108,5000.00,99.995,,,,,20101103,220919,1.00 4428255B74908FF6,S,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101103,121419,20101108,10000.00,100.350,4.209,,,,20101103,220919,1.00 65B30CAA6C72DCDF,S,508534CN2,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.000,20181201,,,20101103,121300,20101108,290000.00,111.283,1.150,,,,20101103,220919,1.00 E04B2DEF395069A5,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101103,120731,20101108,20000.00,112.319,,,,,20101103,220919,1.00 518A18A2F92E60F9,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101103,121419,20101108,10000.00,100.100,,,,,20101103,220919,1.00 0579CD033F498C75,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101103,121419,20101108,10000.00,100.100,,,,,20101103,220919,1.00 F7CECB19123E9680,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101103,121229,20101108,190000.00,120.437,,P,,,20101103,220919,1.00 3A8796647181F9CD,D,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101103,121250,20101108,200000.00,104.077,,S,,,20101103,220919,1.00 EA13A656DAD846FE,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101103,121418,20101108,1MM+,119.764,1.380,,,,20101103,220919,1.00 D2B39AA16621F42E,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101103,121436,20101108,15000.00,104.196,4.104,,,,20101103,220919,1.00 7FD6414B79CEAE2A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,121436,20101108,30000.00,106.663,4.417,,,,20101103,220919,1.00 675C6B74E2292799,S,526494AW9,LEON KANS ,20101115,3.000,20130901,Y,,20101103,120700,20101115,5000.00,104.088,1.500,,,,20101103,220919,1.00 CBBF13BCF312D707,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,121436,20101108,30000.00,104.663,,,,,20101103,220919,1.00 097EAA0B3D1DBEB8,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101103,121100,20101108,100000.00,109.441,3.250,,,,20101103,220919,1.00 E9E36B3F9A0E4C88,D,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101103,121250,20101108,200000.00,104.002,,P,,,20101103,220919,1.00 D398F72114799819,S,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101103,121431,20101108,140000.00,102.287,4.608,,,,20101103,220919,1.00 0954986402340F21,P,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20101103,121438,20101108,315000.00,108.438,1.608,,,,20101103,220919,1.00 C269581BC3B7929C,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101103,121437,20101108,135000.00,118.512,1.978,,,,20101103,220919,1.00 E4F7DDDE75566C04,S,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101103,121328,20101105,600000.00,104.971,0.351,,,,20101103,220919,1.00 88A076BAB4D0AE54,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101103,121200,20101108,5000.00,103.232,,,,,20101103,220919,1.00 DC7D4FFCA9635379,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101103,121348,20101108,10000.00,100.000,6.000,,,,20101103,220919,1.00 0A37A85EC0C9D83A,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101103,121422,20101108,25000.00,71.971,5.823,,,,20101103,220919,1.00 37AEBDE763AC08A7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101103,121428,20101108,15000.00,93.056,5.363,,,,20101103,220919,1.00 D5F9FE69FA2A00CB,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,121400,20101108,30000.00,101.000,,,,,20101103,220919,1.00 B03B932697B9D034,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101103,121100,20101108,25000.00,103.030,3.730,,,,20101103,220919,1.00 8FD567C2D9DC8AE2,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101103,121422,20101108,25000.00,70.391,,,,,20101103,220919,1.00 B8AA0B9E1E124438,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101103,121342,20101108,25000.00,102.030,,,,,20101103,220919,1.00 8D617F61A7255622,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101103,121453,20101108,5000.00,108.410,3.849,,,,20101103,220919,1.00 E824379337717498,P,46737EDS8,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,4.000,20161201,,,20101103,120959,20101108,30000.00,104.000,2.948,,,,20101103,220919,1.00 A8A84664F66E7896,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101103,121354,20101108,10000.00,96.226,,,,,20101103,220919,1.00 537E6E8B9F69A9AD,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101103,121351,20101108,10000.00,96.476,,,,,20101103,220919,1.00 F15C74F526320DC1,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,121442,20101201,10000.00,99.500,4.042,,,,20101103,220919,1.00 20D8CFA5B01A168C,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101103,121446,20101108,10000.00,112.043,4.296,,,,20101103,220919,1.00 4F77D95E1CA302DF,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101103,121456,20101108,10000.00,112.043,4.296,,,,20101103,220919,1.00 9136CB8D2C64F493,P,13068REC2,CALIFORNIA ST TAXABLE IAM COML COML PAPER IAM,20101102,0.350,20101202,Y,,20101103,121400,20101104,300000.00,100.000,0.350,,,,20101103,220919,1.00 15B35997F7C817E1,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101103,121500,20101108,5000.00,111.525,3.109,,,,20101103,220919,1.00 67BE6F329D28F4F1,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101103,121400,20101108,5000.00,105.232,,,,,20101103,220919,1.00 7EB54044E393528D,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL 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4401423CDAC6EFCC,S,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101103,121529,20101118,240000.00,102.150,3.740,,,Y,20101103,220919,1.00 1BD71FD967D804F5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,121501,20101108,25000.00,100.500,6.959,,,,20101103,220919,1.00 845B6A9E73F66B38,D,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101103,121504,20101108,5000.00,114.403,,,,,20101103,220919,1.00 4292D231A027BF89,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,121511,20101104,25000.00,99.375,,,,,20101103,220919,1.00 F2CA96B9D480A02C,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101103,121534,20101108,6000.00,121.750,,,,,20101103,220919,1.00 F2C1A3F930DE33C5,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101103,121500,20101108,10000.00,62.004,8.735,,,,20101103,220919,1.00 1D8E6AF391FCF250,P,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20101103,121519,20101108,100000.00,99.075,4.902,,,,20101103,220919,1.00 229C01F84E335206,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,121600,20101108,10000.00,99.748,5.018,,,,20101103,220919,1.00 AA8504CE271240F2,S,806645NN3,SCHERTZ TEX REF,20101001,2.000,20110201,Y,,20101103,121216,20101130,75000.00,100.236,0.602,,,,20101103,220919,1.00 29D13E6258C5AB9C,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101103,121559,20101108,1MM+,112.666,1.400,,,,20101103,220919,1.00 9CB042CE4D92F633,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20101103,121313,20101108,100000.00,102.613,4.093,,,,20101103,220919,1.00 32761BE6D1A65086,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101103,121309,20101108,25000.00,104.072,4.072,,,,20101103,220919,1.00 6D03798A1CF85932,S,339873RS2,FLORENCE ALA WTS-SER B,20030901,4.375,20190901,,,20101103,121600,20101108,10000.00,107.725,1.558,,,,20101103,220919,1.00 ADE7FA53753995A3,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20101103,121316,20101108,100000.00,102.588,,,,,20101103,220919,1.00 C35D532C66D238A8,D,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101103,121329,20101108,25000.00,103.972,,,,,20101103,220919,1.00 1C101596626B9282,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,121504,20101108,270000.00,93.750,,S,,,20101103,220919,1.00 91F59D632A531F08,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101103,121609,20101108,10000.00,103.500,4.149,,,,20101103,220919,1.00 913EA04085D30B35,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101103,121601,20101108,15000.00,104.200,4.037,,,,20101103,220919,1.00 6947DBE3F83FD20F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101103,121607,20101108,5000.00,104.682,3.850,,,,20101103,220919,1.00 ECBB0F0005AB11DA,P,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101103,121559,20101108,100000.00,116.426,1.283,,,,20101103,220919,1.00 83309796282B3308,D,339873RS2,FLORENCE ALA WTS-SER B,20030901,4.375,20190901,,,20101103,121600,20101108,10000.00,107.125,,,,,20101103,220919,1.00 70F8EA3D7C5AF400,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101103,121343,20101108,100000.00,108.519,,,,,20101103,220919,1.00 E2FED18863E96AEE,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101103,121600,20101108,90000.00,111.782,5.254,,,,20101103,220919,1.00 761D58D83A6127AC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,121615,20101108,15000.00,100.710,5.001,,,,20101103,220919,1.00 5CAE1CE92487D240,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101103,121612,20101108,30000.00,100.882,0.120,,,,20101103,220919,1.00 11EF844014CD3E56,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101103,093337,20101110,1MM+,100.000,0.000,,,,20101103,220919,1.00 499657DE0E66C1A4,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,121615,20101109,25000.00,99.875,7.384,,,,20101103,220919,1.00 614D1D08B7E7FC7B,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101103,121614,20101108,250000.00,116.376,2.460,,,,20101103,220919,1.00 6F8715C7AC8CC924,P,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101103,121613,20101108,1MM+,116.149,1.480,,,,20101103,220919,1.00 10E5DA6F872AAB1A,S,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101103,121446,20101108,100000.00,117.758,1.250,,,,20101103,220919,1.00 85D57F70A240CE66,D,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101103,093337,20101110,1MM+,100.000,,,,,20101103,220919,1.00 3700A8D764649000,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,121615,20101109,25000.00,98.375,,,,,20101103,220919,1.00 5608B5E617D8168A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,121621,20101116,10000.00,99.619,6.289,,,,20101103,220919,1.00 4D7B554684D5FE74,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,121622,20101108,5000.00,97.150,4.675,,,,20101103,220919,1.00 7B712E3DBFBC7C43,P,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101103,121600,20101108,25000.00,111.063,3.235,,,,20101103,220919,1.00 A23C9879D672F122,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101103,110529,20101116,50000.00,100.877,,,,,20101103,220919,1.00 96B14571B643BF9C,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101103,121123,20101112,50000.00,99.441,,,,,20101103,220919,1.00 0D0F5E0C11C79165,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,121605,20101108,25000.00,98.250,,,,,20101103,220919,1.00 7A6914054F21E3D1,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101103,121500,20101108,5000.00,106.004,,,,,20101103,220919,1.00 9291FE891715C9FD,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101103,121619,20101108,5000.00,98.000,4.657,,,,20101103,220919,1.00 C370CCDA5D772204,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101120,3.625,20270815,Y,,20101103,121622,20101110,100000.00,100.063,3.617,,,,20101103,220919,1.00 FFB008CD7A69C1C3,P,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101103,121119,20101108,185000.00,113.130,0.850,,,,20101103,220919,1.00 8B9A8AC4B5ABD507,D,70352NBU9,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20131101,,,20101103,120700,20101108,135000.00,103.677,,,,,20101103,220919,1.00 F7946CF0F2AEF987,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101103,120001,20101108,1000000.00,117.657,2.150,,,,20101103,220919,1.00 C169030109F4388E,S,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101103,121558,20101108,30000.00,97.000,3.270,,,,20101103,220919,1.00 A3DB45645329FE78,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,121604,20101108,100000.00,100.000,5.517,,,,20101103,220919,1.00 019D40FB330768F7,P,667027GP5,NORTHSIDE TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20101103,121633,20101108,100000.00,100.910,1.003,,,,20101103,220919,1.00 D6EFA68F5BE82E84,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101103,121604,20101118,865000.00,98.278,3.300,,,Y,20101103,220919,1.00 66C191F36C64DBD6,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,Y,,20101103,121628,20101108,25000.00,102.017,3.706,,,,20101103,220919,1.00 568FB47696D7EA7D,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101103,121609,20101108,5000.00,96.520,5.665,,,,20101103,220919,1.00 6923D00871248416,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101103,121544,20101108,130000.00,97.400,6.990,,,,20101103,220919,1.00 C9716B91F06D38FA,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101103,121600,20101108,25000.00,72.499,7.484,,,,20101103,220919,1.00 B57A006F63900CC1,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,Y,,20101103,121628,20101104,25000.00,101.017,,,,,20101103,220919,1.00 56D25C4FA3662C76,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101103,121500,20101108,100000.00,102.675,,,,,20101103,220919,1.00 8BEDAEB4512EC66A,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101103,121450,20101108,1MM+,100.112,1.050,,,,20101103,220919,1.00 0800C0DD63F74690,P,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101103,121637,20101108,300000.00,114.112,1.126,,,,20101103,220919,1.00 E72A0D14D0D50D20,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101103,121400,20101108,50000.00,111.374,2.000,,,,20101103,220919,1.00 88D2EDD70B887583,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101103,121636,20101108,20000.00,110.824,1.188,,,,20101103,220919,1.00 5D9CAE28D2FA49A8,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101103,121638,20101108,20000.00,110.346,2.457,,,,20101103,220919,1.00 B36100E3C0EB7A11,P,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20101103,121639,20101108,20000.00,115.249,1.831,,,,20101103,220919,1.00 A66C56DC9E3375FF,P,37608PCQ3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20160401,,,20101103,121640,20101108,20000.00,112.286,2.549,,,,20101103,220919,1.00 2A54117CBBF722AA,P,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20101103,121642,20101108,20000.00,115.493,2.740,,,,20101103,220919,1.00 BCF8C5840E78F188,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101103,121636,20101108,20000.00,110.949,,,,,20101103,220919,1.00 59442DD10042CF47,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101103,121638,20101108,20000.00,110.471,,,,,20101103,220919,1.00 24E9B03AE71A1F25,D,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20101103,121639,20101108,20000.00,115.374,,,,,20101103,220919,1.00 D31C5737911956C6,D,37608PCQ3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20160401,,,20101103,121640,20101108,20000.00,112.411,,,,,20101103,220919,1.00 B33D063B6CDEB5A2,D,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20101103,121642,20101108,20000.00,115.618,,,,,20101103,220919,1.00 9E29330909370494,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101103,121600,20101108,75000.00,105.291,2.448,,,,20101103,220919,1.00 C646C71030E44199,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101103,121600,20101108,60000.00,103.000,3.620,,,,20101103,220919,1.00 A3AC68CDFBA27AF7,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101103,121600,20101108,25000.00,115.467,2.753,,,,20101103,220919,1.00 C1BEC355D42DDB5F,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101103,121600,20101108,5000.00,115.699,2.966,,,,20101103,220919,1.00 1E11FCECF89FEE72,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101103,121605,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 126468937246D6E7,S,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101103,121547,20101105,80000.00,104.971,0.351,,,,20101103,220919,1.00 BF8317124518B545,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101103,121646,20101108,35000.00,109.827,1.750,,,,20101103,220919,1.00 492D0F91227A0DD7,S,00644PAP1,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20211201,,,20101103,121610,20101108,15000.00,109.173,3.200,,,,20101103,220919,1.00 6BCB5025F4B43175,S,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20101103,121611,20101108,30000.00,102.547,4.000,,,,20101103,220919,1.00 52E528C2F18E1D8A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101103,121654,20101108,75000.00,99.740,4.019,,,,20101103,220919,1.00 09CC58D1EF235CC7,S,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20101103,121600,20101108,200000.00,111.397,0.650,,,,20101103,220919,1.00 0F918381832D3C8F,P,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20101103,121600,20101108,25000.00,104.200,1.274,,,,20101103,220919,1.00 711F9B56C0FC45B1,P,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101103,121400,20101108,25000.00,101.220,1.831,,,,20101103,220919,1.00 1EAD576007CEA199,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20101103,121649,20101108,30000.00,109.768,0.800,,,,20101103,220919,1.00 4AA57C810C9BD9E3,S,506310DK4,LAFAYETTE IND PK DIST ,20030415,4.250,20180715,,,20101103,121651,20101108,50000.00,103.208,1.001,,,,20101103,220919,1.00 191861AC57AD6376,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101103,121654,20101108,25000.00,111.998,0.959,,,,20101103,220919,1.00 7C9D3F6D38F08B10,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101103,121655,20101117,20000.00,103.363,5.829,,,,20101103,220919,1.00 8117D8D8FED5C698,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101103,121657,20101108,40000.00,105.704,2.100,,,,20101103,220919,1.00 5700391F9A5C3DC6,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101103,121654,20101108,75000.00,97.865,,,,,20101103,220919,1.00 D3F864140063727C,D,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20101103,121500,20101108,200000.00,111.272,,,,,20101103,220919,1.00 FE7270E604F6068B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101103,121658,20101108,25000.00,99.439,5.040,,,,20101103,220919,1.00 E9473C1F2BA8CDCF,S,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101103,121600,20101108,65000.00,106.767,0.750,,,,20101103,220919,1.00 3F01FE69EB22D14F,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101103,121656,20101108,10000.00,114.008,2.496,,,,20101103,220919,1.00 5D263C6FF1EFA0EF,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,121636,20101108,25000.00,98.690,4.827,,,,20101103,220919,1.00 A39D6C4371B17ADF,S,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101103,120911,20101108,150000.00,108.892,1.050,,,,20101103,220919,1.00 8F4C708836BE0E43,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,,,20101103,121700,20101108,60000.00,103.710,1.020,,,,20101103,220919,1.00 062C080047603858,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101103,121637,20101108,30000.00,102.865,4.371,,,,20101103,220919,1.00 E13FCC8EF03F1EC0,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,121614,20101108,25000.00,98.500,,,,,20101103,220919,1.00 3E3FBCE29E5AD829,P,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101103,121659,20101108,250000.00,114.442,1.106,,,,20101103,220919,1.00 D0FB1396F1C96E6C,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,121636,20101108,25000.00,98.565,,,,,20101103,220919,1.00 B9B41BA843BCA357,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101103,121700,20101108,45000.00,117.705,2.159,,,,20101103,220919,1.00 57B3580512995CAF,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,121147,20101108,1MM+,109.673,,P,,,20101103,220919,1.00 E40136D42463539C,D,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101103,120718,20101108,150000.00,108.602,,,,,20101103,220919,1.00 FDC428ED21B7422C,D,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,,,20101103,121700,20101108,60000.00,103.610,,,,,20101103,220919,1.00 CB1A85924741C04F,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101103,121559,20101108,10000.00,96.580,,,,,20101103,220919,1.00 ADFDE7D82DD922E3,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101103,121601,20101108,10000.00,96.330,,,,,20101103,220919,1.00 45A9CDC3C12490EE,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,121703,20101116,20000.00,99.869,6.263,,,,20101103,220919,1.00 FCB4BB9CCD680F52,P,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20101103,121704,20101108,20000.00,94.487,2.767,,,,20101103,220919,1.00 CC1E834A40299EC8,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101103,121707,20101108,15000.00,116.399,4.600,,,,20101103,220919,1.00 1830D58613A6B7D9,P,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101103,121654,20101103,25000.00,100.756,1.669,,,,20101103,220919,1.00 51CB7F21C2E84A62,S,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101103,121709,20101108,25000.00,100.856,1.253,,,,20101103,220919,1.00 9594AFE980D796C9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,121620,20101108,130000.00,101.000,8.153,,,,20101103,220919,1.00 9E586DF7F24FF3D6,S,289780AN8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.250,20200801,,,20101103,121706,20101108,20000.00,105.065,3.401,,,,20101103,220919,1.00 BF47687B867DEE8E,S,596757BT0,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,3.000,20180301,Y,,20101103,121500,20101122,220000.00,100.000,3.000,,,,20101103,220919,1.00 A66FF5F3DA932743,S,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101103,121711,20101108,285000.00,110.000,3.524,,,,20101103,220919,1.00 DA126AD05A07C67B,D,289780AN8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.250,20200801,,,20101103,121706,20101108,20000.00,104.025,,,,,20101103,220919,1.00 882990E121EA9585,P,435643DM0,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20191001,,,20101103,121711,20101108,50000.00,102.299,4.394,,,,20101103,220919,1.00 DE6D4118288AA1EF,S,630361X99,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20170801,,,20101103,121300,20101108,35000.00,109.357,2.250,,,,20101103,220919,1.00 9295191F6602947D,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101103,121257,20101108,95000.00,120.651,4.134,,,,20101103,220919,1.00 89D297EB8E2F5140,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101103,121422,20101110,390000.00,98.395,2.900,,,,20101103,220919,1.00 20705EACD280387D,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101103,121249,20101108,25000.00,101.100,-10.011,,,,20101103,220919,1.00 8FB1340B4DDF6AA6,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,121114,20101108,30000.00,102.879,,S,,,20101103,220919,1.00 6FD582CF7E5F5CAE,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101103,121418,20101108,95000.00,120.625,,,,,20101103,220919,1.00 BB69991A4B6EF221,D,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20101103,121433,20101108,15000.00,104.020,,,,,20101103,220919,1.00 3FDCEC799397759B,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101103,121217,20101108,25000.00,101.000,,,,,20101103,220919,1.00 497EED06AB86F270,S,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20101103,121712,20101105,5000.00,101.175,4.793,,,,20101103,220919,1.00 9CBC1B9946103D99,P,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20101103,121707,20101108,10000.00,103.233,2.094,,,,20101103,220919,1.00 A34F011033721D9D,P,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101103,121710,20101108,10000.00,102.247,2.785,,,,20101103,220919,1.00 8DE4C9E1C8D11F6C,P,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101103,121712,20101108,15000.00,107.625,2.542,,,,20101103,220919,1.00 AB96391E2C4FBCB0,P,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20101103,121713,20101108,10000.00,103.416,1.797,,,,20101103,220919,1.00 FB1E7970B40289B8,S,639918BT7,NEBRASKA ELEM & SECONDARY SCH VAR-LUTHERAN SCH PROJ FD-A,20040915,,20290901,,,20101103,120000,20101103,1MM+,100.000,,,,,20101103,220919,1.00 1D57C2450BC3AC7C,S,967243L53,WICHITA KANS SER 778,20040801,4.250,20190901,,,20101103,121722,20101108,25000.00,103.618,1.001,,,,20101103,220919,1.00 8EDFD33FB1F66B85,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20101103,121707,20101108,10000.00,103.483,,,,,20101103,220919,1.00 B873D08992B28141,P,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20101103,121714,20101108,15000.00,106.111,2.957,,,,20101103,220919,1.00 764525C2798BC365,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101103,121716,20101103,25000.00,104.655,3.375,,,,20101103,220919,1.00 FEEF7D0DA4EF49E2,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101103,121718,20101108,100000.00,98.760,3.482,,,,20101103,220919,1.00 D1DC820666F97B3E,S,596757BU7,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,3.250,20190301,Y,,20101103,121500,20101122,225000.00,100.000,3.250,,,,20101103,220919,1.00 4569462A9B5CA29E,D,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101103,121710,20101108,10000.00,102.747,,,,,20101103,220919,1.00 5D67238868DBADAB,S,847111AT8,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20270401,,,20101103,121720,20101108,20000.00,98.365,4.138,,,,20101103,220919,1.00 BEC2C9C865E87E38,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101103,121712,20101108,15000.00,108.124,,,,,20101103,220919,1.00 F2AC36223DF91554,P,5458963D2,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20131101,,,20101103,121721,20101108,165000.00,112.166,0.857,,,,20101103,220919,1.00 6C899ED39E2D0483,D,684517LC7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20170801,,,20101103,121713,20101108,25000.00,107.300,,,,,20101103,220919,1.00 D9C30163238BFFEB,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101103,121100,20101108,120000.00,104.696,,,,,20101103,220919,1.00 2574602A5F2BE882,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20101103,121713,20101108,10000.00,103.666,,,,,20101103,220919,1.00 FC699B74824BA62D,D,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20101103,121714,20101108,15000.00,106.611,,,,,20101103,220919,1.00 139FFED6AF5B409F,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101103,121716,20101103,25000.00,105.155,,,,,20101103,220919,1.00 1F2273D151889708,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101103,121718,20101108,100000.00,97.760,,,,,20101103,220919,1.00 F268641C4EB7110A,D,847111AT8,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20270401,,,20101103,121720,20101108,20000.00,96.490,,,,,20101103,220919,1.00 E2BCEB2B934E8614,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101103,121700,20101108,15000.00,71.999,7.537,,,,20101103,220919,1.00 EFFFA4A475492D2B,S,23825ABQ4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,3.000,20161001,,,20101103,121721,20101108,25000.00,104.207,1.875,,,,20101103,220919,1.00 0DCB921E56E638D5,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101103,121722,20101108,10000.00,92.049,5.850,,,,20101103,220919,1.00 C552735ABBAF2739,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101103,121640,20101108,75000.00,100.250,4.452,,,,20101103,220919,1.00 0A9FAF62DDAB2351,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101103,121010,20101108,100000.00,101.129,0.792,,,,20101103,220919,1.00 C77A44A152921211,D,986179BY4,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20240901,,,20101103,121509,20101108,10000.00,44.191,,,,,20101103,220919,1.00 F550146D69F24A11,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,121732,20101110,25000.00,101.000,4.249,,,,20101103,220919,1.00 4CD1C39C5113873A,D,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101103,121010,20101108,100000.00,101.129,,,,,20101103,220919,1.00 8146544F66E91900,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101103,121000,20101108,500000.00,103.444,0.398,,,,20101103,220919,1.00 C49FDCF17B78C03B,P,358240EM7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,6.000,20110601,,,20101103,121617,20101108,25000.00,102.071,2.279,,,,20101103,220919,1.00 E48A2EFEAEEC13CB,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101103,121433,20101108,25000.00,84.700,5.427,,,,20101103,220919,1.00 C2534333162F479A,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20101103,121227,20101108,30000.00,114.945,,,,,20101103,220919,1.00 CDF9ABC9D2DE8AC1,S,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,,,20101103,121727,20101108,175000.00,101.089,1.774,,,,20101103,220919,1.00 3907645F05B31CAB,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,121732,20101108,10000.00,99.025,4.828,,,,20101103,220919,1.00 1CCD75DEBF96F0EA,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101103,121732,20101108,5000.00,97.500,5.194,,,,20101103,220919,1.00 0AF9BA21CA3A97EB,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101103,121737,20101108,145000.00,103.080,3.703,,,,20101103,220919,1.00 90409B24061F2F3F,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,121207,20101108,270000.00,93.650,,P,,,20101103,220919,1.00 BE6F00FA31E3FAB8,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101103,121633,20101116,50000.00,98.875,,,,,20101103,220919,1.00 0204F7017C454B07,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,550000.00,101.997,,,,Y,20101103,220919,1.00 7C9478C559B2518D,D,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,,,20101103,121500,20101108,175000.00,100.133,,,,,20101103,220919,1.00 F129425F083ACF65,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101103,121742,20101108,30000.00,101.050,3.569,,,,20101103,220919,1.00 88AC670B8BAE09D4,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,121732,20101118,40000.00,99.747,4.017,,,,20101103,220919,1.00 A9572590D304C3FC,S,806645NX1,SCHERTZ TEX REF,20101001,4.000,20200201,Y,,20101103,121605,20101130,310000.00,107.406,2.850,,,,20101103,220919,1.00 E6DA565CC05512C4,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101103,121739,20101130,50000.00,100.000,4.500,,,,20101103,220919,1.00 65FA4FB4EEE895A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,121739,20101108,100000.00,101.808,4.800,,,,20101103,220919,1.00 5A81ACAE40C0E92E,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101103,121742,20101108,5000.00,106.760,3.711,,,,20101103,220919,1.00 BBE8FBAF4D29ECD6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,121743,20101108,65000.00,98.865,4.573,,,,20101103,220919,1.00 F70EF74E1A7BEF02,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101103,121739,20101130,50000.00,99.500,,,,,20101103,220919,1.00 837273A63DD7888E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,121739,20101108,100000.00,99.933,,,,,20101103,220919,1.00 FBEE2D3003D64914,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101103,121742,20101108,5000.00,106.760,,,,,20101103,220919,1.00 8B71634BA9DDEF78,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,121743,20101108,65000.00,96.990,,,,,20101103,220919,1.00 83BC0AD4D65E613A,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101103,121744,20101108,5000.00,105.500,3.088,,,,20101103,220919,1.00 6C7AA8D9718B889F,S,526494AY5,LEON KANS ,20101115,2.750,20150901,Y,,20101103,121000,20101115,10000.00,102.948,2.100,,,,20101103,220919,1.00 E00C48E5A42D7EE6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,121649,20101108,45000.00,101.000,8.153,,,,20101103,220919,1.00 B3EEDA857E00A6DB,P,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20101103,121600,20101103,45000.00,110.721,1.028,,,,20101103,220919,1.00 BF775B1D1F4F9B10,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101103,115308,20101115,25000.00,100.000,3.500,,,,20101103,220919,1.00 B35A02C544F7882A,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101103,121739,20101108,5000.00,102.816,1.117,,,,20101103,220919,1.00 F11739DB6E055AD0,S,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20101103,121703,20101103,550000.00,100.000,0.000,,,,20101103,220919,1.00 44C252ABE5BF9347,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101103,121646,20101108,150000.00,110.112,,,,,20101103,220919,1.00 7E3FE462ABD4B1C7,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101103,121651,20101108,100000.00,113.162,,,,,20101103,220919,1.00 8B8C56FB01A58E34,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20101103,121700,20101108,250000.00,108.344,2.781,,,,20101103,220919,1.00 D083DD71B3E14901,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101103,121700,20101116,50000.00,100.622,3.921,,,,20101103,220919,1.00 D463B2BAE1C48D6E,P,818427DW3,SEWARD CNTY KANS REF-SER A,20011101,4.150,20120801,,,20101103,121514,20101108,25000.00,100.000,4.143,,,,20101103,220919,1.00 7357CBC132C188C7,P,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20101103,121724,20101108,10000.00,95.250,5.548,,,,20101103,220919,1.00 511E3116D816F0B4,P,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101103,121755,20101108,35000.00,103.484,2.139,,,,20101103,220919,1.00 B94D4C42D25CAFA0,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101103,121337,20101108,25000.00,111.978,,,,,20101103,220919,1.00 5415177707E5F25E,S,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101103,121442,20101108,50000.00,107.304,0.701,,,,20101103,220919,1.00 B5FA3290714C75F2,S,010734PR6,ALAMANCE CNTY N C SCH,20060101,4.000,20210201,,,20101103,121758,20101108,5000.00,106.050,2.749,,,,20101103,220919,1.00 0DD1C2AFF68BE4F9,S,381460PX6,GOLDSBORO N C PUB IMPT,20050401,4.250,20220601,,,20101103,121758,20101108,5000.00,105.290,3.000,,,,20101103,220919,1.00 A41576CBE9C6F4A4,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101103,121755,20101108,35000.00,103.734,,,,,20101103,220919,1.00 E71A9BBEF72D383E,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,121414,20101108,10000.00,104.000,,,,,20101103,220919,1.00 BB04A3B51339D97E,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101103,121600,20101108,100000.00,113.222,4.176,,,,20101103,220919,1.00 68E726A45880A03E,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101103,121757,20101108,25000.00,74.720,7.573,,,,20101103,220919,1.00 B842198936566B73,P,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101103,121754,20101108,200000.00,110.670,0.846,,,,20101103,220919,1.00 4780D146B4038AFB,D,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,,,20101103,121658,20101108,60000.00,103.610,,,,,20101103,220919,1.00 736B6DE09DA92119,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101103,120000,20101116,150000.00,101.491,,,,Y,20101103,220919,1.00 754DA3D620B95C3B,D,70352NBT2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20121101,,,20101103,120700,20101108,150000.00,102.812,,,,,20101103,220919,1.00 E805E5968F116CC0,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101103,121806,20101108,10000.00,99.720,5.019,,,,20101103,220919,1.00 B9E1F33DBA7C31E3,S,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,Y,,20101103,121807,20101108,5000.00,99.650,2.799,,,,20101103,220919,1.00 EA32817305585612,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101103,121758,20101108,75000.00,97.020,5.007,,,,20101103,220919,1.00 35084ACC8FD0BA1A,P,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101103,121700,20101108,40000.00,101.101,,,,,20101103,220919,1.00 D4CF50C18BED66E4,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101103,121804,20101122,20000.00,100.000,5.098,,,,20101103,220919,1.00 2DC0C01A83205818,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101103,121700,20101108,40000.00,101.101,,,,,20101103,220919,1.00 E7F05DE84C5ABD2C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,121812,20101116,20000.00,99.869,6.263,,,,20101103,220919,1.00 81B8C396C66F78C8,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101103,121814,20101108,10000.00,35.760,4.942,,,,20101103,220919,1.00 4BC2E5A6B82E18D9,S,936121GH9,WARRENSVILLE HEIGHTS OHIO CITY SCH IMPT,20000501,5.625,20201201,,,20101103,121501,20101104,1MM+,101.401,0.268,,,,20101103,220919,1.00 8E2C2E469F52210D,S,580813AW3,MC HENRY & LAKE CNTYS ILL REF,20100930,4.000,20131201,,,20101103,121700,20101108,45000.00,108.240,1.250,,,,20101103,220919,1.00 4EEEAE44CA4DEA07,P,142326AV9,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,4.000,20280901,,,20101103,121811,20101108,100000.00,98.000,4.160,,,,20101103,220919,1.00 09CDE2BBCC7FBFC9,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,121736,20101108,10000.00,100.000,4.124,,,,20101103,220919,1.00 0F7E8729742C3819,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101103,121814,20101108,40000.00,95.049,2.475,,,,20101103,220919,1.00 BD3F5D3B89D5C9B6,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101103,121812,20101108,95000.00,74.595,3.828,,,,20101103,220919,1.00 1063B39BC5DDC1A3,P,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20101103,121813,20101108,5000.00,102.455,2.642,,,,20101103,220919,1.00 F16B9EA4CA5C8F47,P,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101103,121814,20101108,150000.00,105.884,0.758,,,,20101103,220919,1.00 E681E04E0F222480,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20101103,121800,20101108,500000.00,110.471,1.101,,,,20101103,220919,1.00 8505C00269E66F17,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,121819,20101201,10000.00,102.500,5.768,,,,20101103,220919,1.00 609582077CFC5CB5,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101103,121821,20101108,5000.00,115.039,6.097,,,,20101103,220919,1.00 33C05974996E0226,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101103,121810,20101108,50000.00,98.000,5.142,,,,20101103,220919,1.00 521402039F644031,P,452221CJ1,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20111215,,,20101103,121600,20101108,50000.00,101.265,5.050,,,,20101103,220919,1.00 D80BDCED41EF895F,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101103,121814,20101108,50000.00,112.389,3.129,,,,20101103,220919,1.00 47FB5005186F3E7C,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,121816,20101109,40000.00,101.950,5.001,,,,20101103,220919,1.00 E43781661FAE7C53,S,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101103,121817,20101108,25000.00,50.221,4.475,,,,20101103,220919,1.00 58EC3DAF9F7185F3,S,6069014B9,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN CHURCH EXTENSION,20070719,,20370715,,,20101103,120334,20101103,1MM+,100.000,,,,,20101103,220919,1.00 6F8D3902BD827DF8,S,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20101103,121228,20101108,500000.00,119.027,2.250,,,,20101103,220919,1.00 FD9EB6B5BF1221E4,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101103,121245,20101108,80000.00,121.406,4.269,,,,20101103,220919,1.00 C0CCA9ECDFE4B6E6,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101103,121240,20101104,5000.00,120.625,4.360,,,,20101103,220919,1.00 33140AFDCD279427,D,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101103,121809,20101108,95000.00,73.570,,,,,20101103,220919,1.00 5A4B2BAEF2F699A9,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101103,121234,20101108,80000.00,121.375,,,,,20101103,220919,1.00 430D7A1AB918370D,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101103,121240,20101104,5000.00,121.125,,,,,20101103,220919,1.00 5933B33F5696C5D9,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101103,121800,20101108,10000.00,98.855,3.607,,,,20101103,220919,1.00 5244A31C5191A54D,P,478712KQ4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20170301,,,20101103,121518,20101108,40000.00,113.000,2.976,,,,20101103,220919,1.00 19FB54B77B1AD856,S,414005AN8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20150815,,,20101103,121630,20101108,100000.00,112.199,1.350,,,,20101103,220919,1.00 0D21B2C3A26C661F,P,320265WD9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.250,20240701,,,20101103,121826,20101108,15000.00,99.768,4.272,,,,20101103,220919,1.00 ADFB9B7C521AEAA2,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101103,121615,20101108,100000.00,92.615,6.099,,,,20101103,220919,1.00 85531E09DA764267,D,236091M76,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.650,20151201,Y,,20101103,121600,20101109,260000.00,99.625,,,,,20101103,220919,1.00 E9D9F439AE4A3240,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101103,121644,20101108,150000.00,110.172,,,,,20101103,220919,1.00 FAC4B18A5C84176D,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101103,121818,20101108,10000.00,118.510,4.312,,,,20101103,220919,1.00 B27047EA01171AEE,P,597222KQ0,MIDDLETOWN R I VAR PURP,20011101,4.500,20180715,,,20101103,121800,20101103,25000.00,103.484,0.921,,,,20101103,220919,1.00 846ADC922FF8EB21,P,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101103,121800,20101108,200000.00,103.120,0.918,,,,20101103,220919,1.00 723A3D1C32DD35FD,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101103,121800,20101108,200000.00,106.780,0.619,,,,20101103,220919,1.00 2C0E34A27B7CC9E4,P,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20101103,121800,20101108,30000.00,107.500,1.990,,,,20101103,220919,1.00 0203D137CE78EA46,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101103,121800,20101108,350000.00,111.834,3.408,,,,20101103,220919,1.00 BE984DCEC754D2B5,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101103,121814,20101108,25000.00,105.230,1.203,,,,20101103,220919,1.00 7B38CEFCC82E8A84,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20101103,121600,20101104,200000.00,100.000,,,,,20101103,220919,1.00 D480517258255F5B,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,121730,20101118,40000.00,98.372,,,,,20101103,220919,1.00 77C1DB2BC012EECA,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20101103,121800,20101108,30000.00,108.000,,,,,20101103,220919,1.00 03AFD4DDA62AD70E,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101103,121814,20101108,25000.00,105.130,,,,,20101103,220919,1.00 07C6B9CBAF65D8A2,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101103,121429,20101108,50000.00,102.487,,,,,20101103,220919,1.00 4A7C3881769C166E,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101103,121633,20101116,50000.00,98.750,,,,,20101103,220919,1.00 BB2479AC1265E910,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101103,121649,20101108,10000.00,86.607,,P,,,20101103,220919,1.00 9C8F2B5EC48FD109,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101103,121627,20101108,15000.00,96.066,,S,,,20101103,220919,1.00 7AD571F57B04C5A5,S,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101103,121834,20101108,25000.00,92.750,5.144,,,,20101103,220919,1.00 FAE51A9CE74A0F01,S,078023MZ8,BELL CNTY TEX 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INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,122042,20101108,30000.00,100.000,4.249,,,,20101103,220919,1.00 01BDE1D8CBE8A264,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,122045,20101108,40000.00,100.000,4.349,,,,20101103,220919,1.00 0D16EDFD282E660E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,122034,20101118,50000.00,99.247,4.050,,,,20101103,220919,1.00 855ABC86A4C09024,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101103,121825,20101108,10000.00,97.000,,,,,20101103,220919,1.00 99ED94FD373F018B,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101103,122034,20101108,40000.00,73.671,3.600,,,,20101103,220919,1.00 36DAA883A0690C06,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,122035,20101108,25000.00,101.250,5.650,,,,20101103,220919,1.00 E14AD64326CC57B1,S,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20101103,122035,20101108,5000.00,104.220,2.968,,,,20101103,220919,1.00 41827284B444BCE2,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101103,113128,20101108,50000.00,99.000,,,,,20101103,220919,1.00 1E7062378DA31569,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20101103,121941,20101108,30000.00,113.303,,,,,20101103,220919,1.00 766885A81B71F078,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20101103,121940,20101108,30000.00,113.553,,,,,20101103,220919,1.00 43D1CE6D98805D2A,S,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20101103,122000,20101108,20000.00,116.151,1.775,,,,20101103,220919,1.00 B65F75CEAC6BE7AB,S,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101103,122040,20101109,135000.00,98.453,3.450,,,,20101103,220919,1.00 5F6E0A62F0ACCF9A,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20101103,122045,20101108,40000.00,94.580,6.128,,,,20101103,220919,1.00 33A5DC57E220FE39,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101103,122008,20101108,10000.00,104.125,2.649,,,,20101103,220919,1.00 BDC27358DA8F0FDD,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101103,121947,20101108,10000.00,103.893,1.000,,,,20101103,220919,1.00 2D866ACD3FCEC763,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101103,122042,20101108,25000.00,104.827,5.000,,,,20101103,220919,1.00 A374A207E24D9CA7,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101103,121956,20101108,10000.00,103.636,,,,,20101103,220919,1.00 E7D0C643BD4B511E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101103,121810,20101108,10000.00,97.630,,,,,20101103,220919,1.00 12A552F70C057777,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101103,122000,20101108,50000.00,99.398,4.539,,,,20101103,220919,1.00 AE6C8BADD20BFAA8,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122048,20101116,25000.00,99.869,6.263,,,,20101103,220919,1.00 AE151F99960CF732,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101103,122053,20101108,100000.00,35.760,4.942,,,,20101103,220919,1.00 562CA255393366F0,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101103,122055,20101108,10000.00,86.067,5.651,,,,20101103,220919,1.00 F2F3199A08F1198A,S,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,122041,20101108,220000.00,105.896,3.250,,,,20101103,220919,1.00 E040BDC9B4EA8153,S,09088RRP3,BIRMINGHAM ALA REF-SER A,20061221,4.000,20200401,,,20101103,122054,20101108,25000.00,103.971,3.254,,,,20101103,220919,1.00 2B36F7568D51F5E9,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101103,121948,20101108,10000.00,103.886,,,,,20101103,220919,1.00 9C36D9B1937C6569,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,122002,20101108,130000.00,101.647,,,,,20101103,220919,1.00 448A4D611EFB55C1,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,121947,20101108,130000.00,101.707,,,,,20101103,220919,1.00 F8BF4FC4CBAA5F5E,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101103,122059,20101108,10000.00,43.428,5.302,,,,20101103,220919,1.00 B5A269FF8499AF99,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101103,122100,20101108,10000.00,78.633,3.003,,,,20101103,220919,1.00 60B3ED4375722153,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101103,121857,20101108,25000.00,111.372,1.660,,,,20101103,220919,1.00 6467F08B1D7A3A4C,D,838536FD7,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.250,20211101,,,20101103,122028,20101108,20000.00,102.780,,,,,20101103,220919,1.00 4A091891F97B69E1,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101103,121221,20101104,75000.00,108.000,,,,,20101103,220919,1.00 8DBDCADB6894E841,D,786134AU0,SACRAMENTO CNTY CALIF SANTN ,19931201,5.000,20161201,,,20101103,121233,20101108,50000.00,105.250,,,,,20101103,220919,1.00 BAE5594CD8EC0E65,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101103,122009,20101108,15000.00,112.565,,,,,20101103,220919,1.00 CEF0B5BCCA45F93E,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101103,122052,20101108,45000.00,101.280,3.839,,,,20101103,220919,1.00 FF5B28678B6BC531,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101103,122047,20101108,25000.00,106.055,4.486,,,,20101103,220919,1.00 FB5F10B03C22431B,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101103,121711,20101108,5000.00,84.700,5.427,,,,20101103,220919,1.00 5347AEBE0EF89C2D,S,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101103,122102,20101108,10000.00,107.300,1.376,,,,20101103,220919,1.00 89D107043C0AF179,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101103,122047,20101108,25000.00,105.955,,,,,20101103,220919,1.00 62FD536176E799B5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,122100,20101108,175000.00,99.997,4.250,,,,20101103,220919,1.00 887D6855FD2E5456,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101103,122104,20101108,20000.00,98.569,0.761,,,,20101103,220919,1.00 42685B96F6C81647,D,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101103,122102,20101108,10000.00,105.500,,,,,20101103,220919,1.00 541A00DE9B01AA23,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101103,122036,20101108,175000.00,100.750,4.154,,,,20101103,220919,1.00 CF65FE41508462C7,S,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101103,122049,20101108,50000.00,104.011,2.636,,,,20101103,220919,1.00 1AD5BE53AE01AC4B,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,122108,20101108,50000.00,109.005,3.471,,,,20101103,220919,1.00 E38925DB3AA101E3,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,122035,20101108,40000.00,119.885,2.390,,,,20101103,220919,1.00 819ECA7A9C6DCD8D,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,122035,20101108,25000.00,119.885,2.390,,,,20101103,220919,1.00 9D96C0430E082B5D,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,122036,20101108,25000.00,119.885,2.390,,,,20101103,220919,1.00 C534179626D7FEFD,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,122035,20101108,25000.00,119.885,2.390,,,,20101103,220919,1.00 46095310A2BA8B73,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,122035,20101108,25000.00,119.885,2.390,,,,20101103,220919,1.00 E1E589956C5CCC6A,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,122108,20101108,50000.00,108.005,,,,,20101103,220919,1.00 70C6A5F3B6BE241C,D,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20101103,121715,20101108,5000.00,0.750,,S,,,20101103,220919,1.00 6AB097B0506F5CC6,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101103,122111,20101108,5000.00,100.250,1.061,,,,20101103,220919,1.00 74FD5BEE3B6F34EE,S,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20101103,122112,20101108,10000.00,105.650,3.003,,,,20101103,220919,1.00 E73143EC62E5D907,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122112,20101116,25000.00,99.869,6.263,,,,20101103,220919,1.00 DBF84C16C6073CC3,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101103,122114,20101108,5000.00,102.301,6.028,,,,20101103,220919,1.00 5C047A7EFAA07873,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,121918,20101108,960000.00,98.975,3.100,,,,20101103,220919,1.00 81F41DDB61C5E234,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,122119,20101108,20000.00,102.805,6.664,,,,20101103,220919,1.00 D08B3EED6B95D483,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101103,122100,20101108,15000.00,114.840,2.735,,,,20101103,220919,1.00 4A159EFF40BEB907,S,563231TV1,MANHEIM TWP PA SCH DIST WKLY,20070118,,20250601,,,20101103,122024,20101103,250000.00,100.000,,,,,20101103,220919,1.00 50C4A16BBB048100,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101103,122100,20101108,15000.00,114.840,,,,,20101103,220919,1.00 2B4F0D15C976B61C,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101103,121700,20101108,1MM+,100.000,5.582,,,,20101103,220919,1.00 60866AB25661235E,S,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20101103,122000,20101108,50000.00,114.068,1.322,,,,20101103,220919,1.00 9AD081F481973E20,S,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101103,121900,20101108,50000.00,110.329,0.650,,,,20101103,220919,1.00 14BDFFD7D07BCF81,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101103,122119,20101108,5000.00,99.041,5.450,,,,20101103,220919,1.00 C5C207347E01F80B,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101103,122100,20101108,175000.00,100.750,,,,,20101103,220919,1.00 056F15EBB431F69E,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101103,112148,20101109,1MM+,100.000,,,,,20101103,220919,1.00 547F8B1F3B4DC2FC,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,,,20101103,122122,20101108,10000.00,105.550,4.569,,,,20101103,220919,1.00 7F0CB8F1A33F3EC6,P,052476SV1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20111115,,,20101103,122110,20101108,165000.00,101.751,1.266,,,,20101103,220919,1.00 3A07E95EEC477E09,S,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20101103,122038,20101108,50000.00,108.143,1.321,,,,20101103,220919,1.00 8714F55AD142D1BC,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101103,122101,20101108,25000.00,115.820,,,,,20101103,220919,1.00 8C7C48B1AE9ACD86,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101103,122117,20101112,25000.00,103.767,4.040,,,,20101103,220919,1.00 3A6C2FA86682F889,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101103,122100,20101108,30000.00,62.561,4.419,,,,20101103,220919,1.00 001CFDD71EA5834F,P,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20101103,122100,20101108,25000.00,103.952,4.100,,,,20101103,220919,1.00 D6581DC471B980A7,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101103,122124,20101108,20000.00,106.250,6.415,,,,20101103,220919,1.00 76BC2696BCB08486,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101103,122125,20101108,25000.00,96.767,4.728,,,,20101103,220919,1.00 DD3538ECCB123ABC,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101103,121806,20101108,10000.00,106.600,,,,,20101103,220919,1.00 1FDD5347C115AFFE,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101103,121655,20101103,1MM+,100.000,0.000,,,,20101103,220919,1.00 3908E90F96F96A54,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101103,121939,20101108,50000.00,116.009,2.650,,,,20101103,220919,1.00 220C6A42609CEEBE,D,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101103,121823,20101108,200000.00,106.871,,S,,,20101103,220919,1.00 621FA91F63B8531F,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20101103,121037,20101108,25000.00,111.193,,,,,20101103,220919,1.00 B7ABA16E13F58A67,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,122032,20101118,50000.00,98.372,,,,,20101103,220919,1.00 77A39856E08A9454,D,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101103,122012,20101108,100000.00,105.888,,,,,20101103,220919,1.00 28A98901DFFAE740,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,122124,20101108,50000.00,100.375,3.196,,,,20101103,220919,1.00 40D7493E522DE37E,S,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20101103,122126,20101105,60000.00,101.125,4.801,,,,20101103,220919,1.00 93A2515F3C7DBD26,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,122123,20101109,10000.00,102.331,3.821,,,,20101103,220919,1.00 ED22360C076CC566,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,122124,20101109,5000.00,102.331,3.821,,,,20101103,220919,1.00 AA22083F1E09746B,S,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101103,121730,20101206,900000.00,99.675,3.680,,,,20101103,220919,1.00 FDA7D0952277D60B,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101103,122123,20101108,25000.00,101.040,4.758,,,,20101103,220919,1.00 589E682AB1D3EA4D,S,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20101103,122134,20101108,20000.00,102.859,3.900,,,,20101103,220919,1.00 F9DAA4B25C6B5837,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101103,122132,20101108,235000.00,100.590,4.925,,,,20101103,220919,1.00 6DE8C63037D7C442,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,122139,20101115,130000.00,103.375,2.679,,,,20101103,220919,1.00 D63D64D0D25531EF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,122133,20101108,10000.00,109.000,7.541,,,,20101103,220919,1.00 5ECD6CC6D9E55F87,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,122123,20101109,10000.00,102.081,,,,,20101103,220919,1.00 0FF2480043C58C3D,S,675383FF5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.625,20120801,,,20101103,122135,20101108,10000.00,104.236,1.145,,,,20101103,220919,1.00 5131B05766AC17FF,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,122124,20101109,5000.00,102.081,,,,,20101103,220919,1.00 3F7EE413D774BD9E,D,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20101103,122134,20101108,20000.00,102.109,,,,,20101103,220919,1.00 DD31124B4AE15FA4,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101103,115805,20101108,500000.00,111.066,0.888,,,,20101103,220919,1.00 1FC10AAAC37F8CEC,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101103,122135,20101108,30000.00,102.400,3.494,,,,20101103,220919,1.00 1F97E6E1C858991D,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101103,122132,20101108,235000.00,100.020,,,,,20101103,220919,1.00 F3B81A8D6DF0A8FA,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101103,122000,20101108,25000.00,44.599,,,,,20101103,220919,1.00 7F29FC94190ED851,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,122039,20101108,220000.00,103.726,,,,,20101103,220919,1.00 82F85FD4ED747538,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,122037,20101108,220000.00,103.786,,,,,20101103,220919,1.00 FB0340BDBF3C0253,D,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101103,122043,20101108,50000.00,103.787,,,,,20101103,220919,1.00 E4149CE5B6F3F127,D,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101103,122037,20101108,50000.00,103.911,,,,,20101103,220919,1.00 E2EF8A1ADD0BF4BE,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,122144,20101116,5000.00,104.625,6.541,,,,20101103,220919,1.00 9F0DD1CD507FB93E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,122146,20101108,25000.00,100.000,4.124,,,,20101103,220919,1.00 F2F7752F30284458,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101103,122138,20101108,20000.00,73.467,3.250,,,,20101103,220919,1.00 364364AE701E32C3,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101103,122135,20101108,235000.00,100.020,,,,,20101103,220919,1.00 D19F2D7A50DB45F6,S,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101103,122143,20101118,250000.00,98.454,5.000,,,,20101103,220919,1.00 ACEE4532435EFB12,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101103,122141,20101108,15000.00,101.000,4.842,,,,20101103,220919,1.00 5BE4729E85013A7C,S,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20101103,122133,20101108,25000.00,99.450,4.541,,,,20101103,220919,1.00 6DD5DC5FF6C3702E,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101103,122141,20101108,15000.00,99.500,,,,,20101103,220919,1.00 DE836E5C5BF427A4,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101103,122046,20101108,25000.00,105.955,,,,,20101103,220920,1.00 9FEDE039364E582B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101103,122147,20101108,100000.00,106.500,3.713,,,,20101103,220920,1.00 B4EF5A0123F57BBD,P,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101103,121254,20101108,500000.00,111.041,0.897,,,,20101103,220920,1.00 56E426866E721969,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101103,122148,20101115,15000.00,100.000,5.250,,,,20101103,220920,1.00 441D789BF1916EB3,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,122101,20101110,1000000.00,96.619,,P,,,20101103,220920,1.00 BAAE5D8C885EDA76,D,91417KCE9,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20190601,,,20101103,122122,20101108,500000.00,106.805,,S,,,20101103,220920,1.00 1FA366ECDAF571E2,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101103,122141,20101108,15000.00,99.500,,,,,20101103,220920,1.00 CFCA7F72B3BF2DB0,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,122158,20101109,10000.00,99.219,4.065,,,,20101103,220920,1.00 80C1E804B39C41CB,S,41420RDH6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.900,20270901,Y,,20101103,122150,20101130,20000.00,100.000,4.899,,,,20101103,220920,1.00 D3D7C21C9C1EAD11,S,219765CC6,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20220415,,,20101103,122143,20101108,25000.00,110.343,3.692,,,,20101103,220920,1.00 17A7143B1B9900F4,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101103,122150,20101108,30000.00,103.025,4.307,,,,20101103,220920,1.00 46CA6F1D85DA82C1,P,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101103,121200,20101108,20000.00,104.593,2.495,,,,20101103,220920,1.00 E34F643EA868D168,S,526494BF5,LEON KANS ,20101115,4.500,20260901,Y,,20101103,121500,20101115,10000.00,102.849,4.250,,,,20101103,220920,1.00 ADC2C789907E627B,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101103,121949,20101108,1000000.00,100.330,1.216,,,,20101103,220920,1.00 E6FBBC05BB183D7E,D,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101103,121200,20101108,20000.00,104.750,,,,,20101103,220920,1.00 CBE5F6DDC3EB9BE7,P,702204MJ4,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20170201,,,20101103,122147,20101108,50000.00,107.708,2.649,,,,20101103,220920,1.00 1F899174751D2224,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101103,122146,20101108,10000.00,100.309,4.501,,,,20101103,220920,1.00 BF43B8B705E001A5,S,13077CMH4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20201101,,,20101103,121300,20101108,50000.00,116.669,3.050,,,,20101103,220920,1.00 57E04D17D710E774,P,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20101103,121215,20101104,10000.00,102.540,2.640,,,,20101103,220920,1.00 8BA733AA47F15D8C,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101103,122143,20101108,30000.00,101.000,,,,,20101103,220920,1.00 4DE0C714BAFE854E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101103,122156,20101108,30000.00,101.651,4.545,,,,20101103,220920,1.00 18223A961783C005,S,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101103,121400,20101108,50000.00,106.767,0.750,,,,20101103,220920,1.00 9E0A6770370DEC4B,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101103,122200,20101108,10000.00,106.250,6.415,,,,20101103,220920,1.00 DB9FE04B4EDC97F5,D,689087FM1,OTSEGO CNTY N Y REF-PUB IMPT,20101118,2.000,20111115,Y,,20101103,121707,20101118,1MM+,101.302,,,,,20101103,220920,1.00 2EBB25FC8E7E0ABA,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20101103,121215,20101104,10000.00,102.790,,,,,20101103,220920,1.00 C416C91B70821BCE,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,122155,20101118,50000.00,98.247,,,,,20101103,220920,1.00 069554390C95EE5E,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101103,122100,20101108,30000.00,99.250,,,,,20101103,220920,1.00 6C114E56A25A12E9,D,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101103,121600,20101108,65000.00,106.767,,,,,20101103,220920,1.00 3B75A42BBA76E412,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122213,20101116,10000.00,99.869,6.263,,,,20101103,220920,1.00 D05D2D891BE893FD,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101103,122214,20101108,10000.00,106.685,6.052,,,,20101103,220920,1.00 475A5DEDDD607EF5,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101103,122212,20101108,35000.00,76.173,3.844,,,,20101103,220920,1.00 1996FCD161A965D3,D,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20101103,114300,20101108,10000.00,105.345,,,,,20101103,220920,1.00 A59BC157F870B64E,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20101103,121400,20101104,50000.00,103.614,,,,,20101103,220920,1.00 B6EACCEEB8CCA184,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101103,122218,20101108,25000.00,100.000,4.998,,,,20101103,220920,1.00 3407404CF548E044,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101103,122213,20101108,50000.00,107.328,2.903,,,,20101103,220920,1.00 E7F575F26F25F54C,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101103,122137,20101108,5000.00,96.830,6.842,,,,20101103,220920,1.00 79DEEECD7DC1A58F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,122142,20101108,80000.00,100.000,5.500,,,,20101103,220920,1.00 2C48C266B21B511F,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101103,121832,20101108,100000.00,96.678,,,,,20101103,220920,1.00 7206EABFAAB6D50A,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101103,122155,20101108,5000.00,98.310,6.680,,,,20101103,220920,1.00 6F785EBD47079F40,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101103,122209,20101108,10000.00,102.669,3.808,,,,20101103,220920,1.00 DD0DCCA7FC056A08,P,794743S62,SALINA KANS INTERNAL IMPT-SER B,20081215,4.600,20240701,,,20101103,121509,20101108,230000.00,110.150,2.652,,,,20101103,220920,1.00 983629512ACCE3D2,P,860209BF1,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.750,20240901,,,20101103,121948,20101108,100000.00,111.550,2.207,,,,20101103,220920,1.00 21B3787CC78B0403,P,529641RP9,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,4.000,20240401,,,20101103,121300,20101108,100000.00,106.070,3.171,,,,20101103,220920,1.00 2D7A8C4D0BAB6185,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101103,122213,20101108,10000.00,101.469,,,,,20101103,220920,1.00 E4C17C3653644954,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101103,122101,20101108,155000.00,35.715,4.948,,,,20101103,220920,1.00 E55C0C52134AD2E8,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101103,122228,20101108,5000.00,99.750,3.276,,,,20101103,220920,1.00 0829029E4CED8999,P,692020VL1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20180801,,,20101103,122221,20101108,50000.00,106.864,2.998,,,,20101103,220920,1.00 206C46DCED96A339,P,29270CUH6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20180701,,,20101103,122222,20101105,10000.00,110.663,2.463,,,,20101103,220920,1.00 D8B3E2C9AD1C757E,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101103,122223,20101105,25000.00,110.316,3.468,,,,20101103,220920,1.00 90FFE283ECAD5437,P,798306LD6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20110801,,,20101103,122224,20101108,50000.00,102.000,1.239,,,,20101103,220920,1.00 C2C4CE0082A8C937,D,692020VL1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20180801,,,20101103,122221,20101108,50000.00,107.364,,,,,20101103,220920,1.00 2C65697B182C1BB6,S,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20101103,121935,20101108,35000.00,106.273,1.189,,,,20101103,220920,1.00 3FA3070EE80837A5,D,29270CUH6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20180701,,,20101103,122222,20101105,10000.00,111.163,,,,,20101103,220920,1.00 F4B8D7A0ED309A43,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101103,122223,20101105,25000.00,110.816,,,,,20101103,220920,1.00 2B72F4CE784D00F6,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,122123,20101104,50000.00,98.375,,,,,20101103,220920,1.00 12480DB740997BF1,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,122120,20101104,50000.00,98.500,,,,,20101103,220920,1.00 5A845C819A8A070A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,122126,20101108,25000.00,99.327,,,,,20101103,220920,1.00 4D275F715BF5E55D,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20101103,122151,20101108,50000.00,113.194,,,,,20101103,220920,1.00 910781B69A321136,D,798306LD6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20110801,,,20101103,122224,20101108,50000.00,102.094,,,,,20101103,220920,1.00 508DEA96B8AF19CD,D,397290AF4,GREENWOOD MO SER A,20101108,3.000,20160301,Y,,20101103,121145,20101108,100000.00,103.359,,,,,20101103,220920,1.00 D1E33E01EE44D7BF,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122233,20101116,15000.00,99.869,6.263,,,,20101103,220920,1.00 18C60381BE4F3827,P,663330BV9,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20140715,,,20101103,122229,20101108,140000.00,91.633,2.385,,,,20101103,220920,1.00 3C966A3F5997BD77,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101103,121731,20101108,20000.00,102.406,,,,,20101103,220920,1.00 ADE47DD5E4CB4071,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,122146,20101109,5000.00,102.081,,,,,20101103,220920,1.00 2E2ACEF2997AC805,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,122121,20101109,10000.00,102.081,,,,,20101103,220920,1.00 1EFFCFE3F24AD718,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101103,122238,20101108,10000.00,99.850,5.259,,,,20101103,220920,1.00 1FDE68C359297083,S,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101103,122227,20101104,20000.00,103.153,3.544,,,,20101103,220920,1.00 E4BF3250FBD6B858,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,122201,20101115,25000.00,95.883,5.300,,,,20101103,220920,1.00 F461A4617F567284,D,67950MFL9,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.000,20131101,,,20101103,122038,20101108,30000.00,105.118,,,,,20101103,220920,1.00 855781B10A233C93,P,10727XGS1,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20020718,6.000,20290902,,,20101103,122203,20101108,100000.00,99.750,6.021,,,,20101103,220920,1.00 980CA4AD9EDFC5FC,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101103,122216,20101108,30000.00,98.000,4.812,,,,20101103,220920,1.00 9BEEB089602C828D,P,942860MD6,WAUKEGAN ILL REF,20050929,3.750,20111230,,,20101103,122000,20101108,100000.00,103.111,1.008,,,,20101103,220920,1.00 E4BDB9D87812C589,D,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20101103,122207,20101108,25000.00,97.750,,,,,20101103,220920,1.00 056671844CB6FB15,D,45200LBS4,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-A-FSA-CR,19920401,6.750,20170415,,,20101103,121115,20101108,50000.00,120.654,,,,,20101103,220920,1.00 A8F9B85FA328B472,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20101103,121505,20101108,10000.00,109.110,,,,,20101103,220920,1.00 A7AACCEC168199BA,S,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20101103,122200,20101108,5000.00,108.500,2.693,,,,20101103,220920,1.00 EC182F26582AD4C0,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20101103,122200,20101108,15000.00,116.754,2.270,,,,20101103,220920,1.00 9502DB95EBF1B8D3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,122240,20101108,100000.00,80.304,7.300,,,,20101103,220920,1.00 4D4BC114562DD9F8,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101103,122241,20101108,15000.00,105.876,4.455,,,,20101103,220920,1.00 7AAF7133C6D37728,S,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101103,122241,20101108,50000.00,106.947,4.022,,,,20101103,220920,1.00 099D7286743624F0,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101103,122241,20101108,15000.00,105.375,,,,,20101103,220920,1.00 B33F83F28BA470C3,S,544712A28,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20130701,,,20101103,122215,20101108,50000.00,110.422,1.000,,,,20101103,220920,1.00 F9473C4E2FE13B2D,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101103,122249,20101109,175000.00,102.000,5.241,,,,20101103,220920,1.00 9407F9FEDA443958,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,122231,20101108,30000.00,104.100,4.298,,,,20101103,220920,1.00 D79056E86F178A0A,P,646065MW9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20230701,,,20101103,122233,20101108,10000.00,99.210,4.080,,,,20101103,220920,1.00 0605CFFA9C4E6CE2,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101103,122248,20101108,150000.00,103.300,3.716,,,,20101103,220920,1.00 486604F0BD4A050D,S,299227W61,EVANSTON ILL SER C,20080507,3.750,20151201,,,20101103,122059,20101108,100000.00,111.708,1.350,,,,20101103,220920,1.00 7F1F6E631C761BF7,P,526687BL1,LEOTI KANS UNI SCH DIST NO 467 SCH BLDG,20090901,4.050,20241001,,,20101103,122050,20101108,270000.00,104.550,3.451,,,,20101103,220920,1.00 D7AC7642FCE1EE0E,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,122207,20101108,1MM+,109.733,,S,,,20101103,220920,1.00 19B71CD4749B8641,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,122215,20101108,1000000.00,103.985,,P,,,20101103,220920,1.00 873E9E40014CF16E,D,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20101103,121935,20101108,35000.00,105.773,,,,,20101103,220920,1.00 572AD8A29D45C453,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101103,122249,20101108,30000.00,102.890,,,,,20101103,220920,1.00 200FC34F0542E302,S,60403PAK7,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,4.000,20150301,,,20101103,122200,20101108,40000.00,110.396,1.502,,,,20101103,220920,1.00 606068542F65B41E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,122200,20101108,25000.00,102.469,5.777,,,,20101103,220920,1.00 162D56DBA4FBA0A6,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,122244,20101108,25000.00,99.996,3.500,,,,20101103,220920,1.00 DB577716E0129C41,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101103,122138,20101108,25000.00,111.772,1.550,,,,20101103,220920,1.00 81C41AE4ED698F4F,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,122200,20101110,1MM+,100.000,,,,,20101103,220920,1.00 C4713652B75AA556,S,526494BF5,LEON KANS ,20101115,4.500,20260901,Y,,20101103,121500,20101115,15000.00,102.849,4.250,,,,20101103,220920,1.00 31F13FF9309C0BAD,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101103,122245,20101108,30000.00,104.090,4.347,,,,20101103,220920,1.00 9AEBDF7552BE85C0,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101103,122200,20101108,80000.00,103.250,4.197,,,,20101103,220920,1.00 A634E974CBF18DDC,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101103,122200,20101108,5000.00,100.375,6.271,,,,20101103,220920,1.00 57AD68FF17914C16,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101103,122243,20101108,100000.00,115.825,3.050,,,,20101103,220920,1.00 07A3E6D9862BD6A9,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101103,122046,20101108,500000.00,107.247,2.000,,,,20101103,220920,1.00 8F236842907EAA16,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101103,122258,20101108,10000.00,96.044,5.504,,,,20101103,220920,1.00 AB0295D8DFF38D3D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,122300,20101108,5000.00,96.300,5.314,,,,20101103,220920,1.00 3B96BECB60AAA4CB,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101103,122200,20101108,80000.00,103.500,,,,,20101103,220920,1.00 325094BEE0AE32CA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,122259,20101108,20000.00,100.000,4.999,,,,20101103,220920,1.00 D4A7727F5BD104F4,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101103,122200,20101108,5000.00,100.500,,,,,20101103,220920,1.00 AD600EDA61B77E00,D,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101103,122034,20101108,10000.00,108.969,,,,,20101103,220920,1.00 8696B9351751207A,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101103,122258,20101108,10000.00,97.755,,,,,20101103,220920,1.00 37E809A5A4A7CF08,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101103,122312,20101108,10000.00,104.000,3.702,,,,20101103,220920,1.00 1C3F957D835D7E99,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101103,122253,20101104,15000.00,102.700,3.311,,,,20101103,220920,1.00 E8581236774B5FE3,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101103,122303,20101108,10000.00,103.366,2.737,,,,20101103,220920,1.00 3EE9503A63D62022,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101103,122200,20101108,25000.00,109.728,,,,,20101103,220920,1.00 B9F3012E88BCBFE9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,122305,20101108,50000.00,104.221,3.750,,,,20101103,220920,1.00 2A14AEF05C5F7D89,S,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101103,122305,20101108,50000.00,107.458,1.639,,,,20101103,220920,1.00 3A4CED12A7EC4EDF,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101103,122100,20101108,10000.00,105.835,,,,,20101103,220920,1.00 F7036B62AAC23073,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101103,122255,20101108,10000.00,102.316,,,,,20101103,220920,1.00 A99EDF00FD8C5379,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101103,122021,20101108,25000.00,98.750,,,,,20101103,220920,1.00 1FFF0DE1FC070418,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20101103,122308,20101108,50000.00,108.355,0.650,,,,20101103,220920,1.00 4FF9A857543989AE,S,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101103,122126,20101108,50000.00,106.666,0.900,,,,20101103,220920,1.00 477D4350682F52B9,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101103,122305,20101108,10000.00,74.399,3.050,,,,20101103,220920,1.00 EB972769A71050CF,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101103,122310,20101108,5000.00,108.000,3.561,,,,20101103,220920,1.00 F74F1389CEF5C50F,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101103,122246,20101103,1000000.00,100.000,0.000,,,,20101103,220920,1.00 E36C7178A2DC4DD2,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101103,122317,20101108,20000.00,104.747,4.473,,,,20101103,220920,1.00 BB9893D4F8C21438,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101103,122200,20101108,25000.00,109.728,4.590,,,,20101103,220920,1.00 59EF3470A6C8EC59,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122322,20101116,50000.00,99.869,6.263,,,,20101103,220920,1.00 87FBCC3744D2A510,S,145750FT7,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.000,20111001,,,20101103,122226,20101201,100000.00,101.882,0.730,,,,20101103,220920,1.00 DADF8B2659A69F9F,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,122236,20101108,10000.00,99.000,5.068,,,,20101103,220920,1.00 374CA2FF90C0A4CC,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101103,122224,20101108,10000.00,104.656,,,,,20101103,220920,1.00 A9E3C65A8869F6AF,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101103,122247,20101108,15000.00,102.745,4.350,,,,20101103,220920,1.00 F648F6B7657CF821,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101103,121049,20101108,70000.00,117.907,,,,,20101103,220920,1.00 743C331BBEB5E1E8,P,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101103,122100,20101108,10000.00,105.335,3.450,,,,20101103,220920,1.00 A975C1BA3358261D,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101103,122320,20101108,5000.00,101.302,2.655,,,,20101103,220920,1.00 2D1C07BE5F971100,P,570204AL1,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20101201,,,20101103,122317,20101108,100000.00,100.253,1.258,,,,20101103,220920,1.00 53F0505F0AD5DEDC,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101103,122320,20101108,50000.00,105.525,3.629,,,,20101103,220920,1.00 5BFC318D94C0141A,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,122315,20101108,50000.00,95.681,,,,,20101103,220920,1.00 B6AEAAEF4B56E79F,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,122327,20101108,50000.00,97.631,4.480,,,,20101103,220920,1.00 7817FCB22902BA8E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101103,122327,20101108,25000.00,103.000,3.063,,,,20101103,220920,1.00 8A990FEBBA4454CE,P,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20101103,122324,20101108,10000.00,100.930,3.774,,,,20101103,220920,1.00 3AD9BCB194067C43,S,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101103,122254,20101108,15000.00,88.657,5.650,,,,20101103,220920,1.00 F2C9995DFEE30953,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101103,122327,20101108,25000.00,102.875,,,,,20101103,220920,1.00 7546BC0BD15D6928,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,122226,20101108,30000.00,101.725,,,,,20101103,220920,1.00 1E7B7F1D69265709,D,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20101103,122324,20101108,10000.00,101.530,,,,,20101103,220920,1.00 EFB970AD2CD17DDF,D,397290AH0,GREENWOOD MO SER A,20101108,3.000,20170301,Y,,20101103,122111,20101108,100000.00,102.231,,,,,20101103,220920,1.00 134ECC69A3AC6ED5,S,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101103,122315,20101109,250000.00,100.000,2.450,,,,20101103,220920,1.00 0F2AAD5A67EB39A5,S,03588ELH4,ANNE ARUNDEL CNTY MD ,20010215,4.250,20110215,,,20101103,122331,20101108,100000.00,100.980,0.601,,,,20101103,220920,1.00 A8BD1F736F1527E5,D,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101103,122305,20101109,250000.00,98.905,,,,,20101103,220920,1.00 9FD7AC45A3496D5B,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,122300,20101110,155000.00,100.000,,,,,20101103,220920,1.00 FFDD2CF4ABE7CAF1,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101103,122300,20101103,530000.00,100.000,,,,Y,20101103,220920,1.00 A4053A4A6C0704DA,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101103,122155,20101103,1MM+,100.000,0.000,,,,20101103,220920,1.00 9705F4CAEF585912,D,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101103,122305,20101108,50000.00,107.458,,,,,20101103,220920,1.00 47CD2977DA96F57F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122333,20101116,50000.00,99.869,6.263,,,,20101103,220920,1.00 101FECBE054CBC55,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,122337,20101109,40000.00,101.750,5.026,,,,20101103,220920,1.00 4BEC5D5E7C1C91B4,S,677587AL1,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20150601,,,20101103,122300,20101108,25000.00,106.334,1.783,,,,20101103,220920,1.00 A353F80B9946F1CE,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,122340,20101108,10000.00,102.250,5.765,,,,20101103,220920,1.00 F231345423D428D4,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101103,122302,20101108,10000.00,100.000,4.749,,,,20101103,220920,1.00 4428C72D21968062,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101103,122100,20101108,10000.00,106.100,,,,,20101103,220920,1.00 C218F44333D5BCD0,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,122320,20101108,5000.00,94.750,5.113,,,,20101103,220920,1.00 2130B8C3BAF2D680,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101103,122058,20101105,30000.00,116.368,,,,,20101103,220920,1.00 ADABA624C6CF05EF,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101103,122323,20101108,205000.00,107.537,4.000,,,,20101103,220920,1.00 C03945D347773A92,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,122327,20101108,15000.00,100.621,4.171,,,,20101103,220920,1.00 6F795B7D9D4CD52C,D,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101103,122126,20101105,15000.00,104.000,,,,,20101103,220920,1.00 FFBA275A57E9A692,P,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101103,122334,20101108,100000.00,110.200,3.862,,,,20101103,220920,1.00 55A2714394C3182A,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101103,122336,20101108,25000.00,103.091,1.374,,,,20101103,220920,1.00 FCBAD4719CB7E8CC,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,122337,20101108,15000.00,105.282,1.217,,,,20101103,220920,1.00 7A0B31CA1CACE0A2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122344,20101116,50000.00,99.869,6.263,,,,20101103,220920,1.00 FC0657D2A89F452B,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101103,122314,20101108,20000.00,103.746,,,,,20101103,220920,1.00 23C0C4A8B49F9ADF,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101103,122258,20101108,10000.00,98.000,,,,,20101103,220920,1.00 44BD89E60BA6CCF8,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101103,122334,20101108,100000.00,110.494,,,,,20101103,220920,1.00 6A03C0991FE421B0,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101103,122336,20101108,25000.00,103.341,,,,,20101103,220920,1.00 6D5869A04582B705,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,122337,20101108,15000.00,105.532,,,,,20101103,220920,1.00 B412162607CA0434,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101103,122349,20101108,200000.00,108.300,4.311,,,,20101103,220920,1.00 27E4438780755ADA,S,697685BW4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20110815,,,20101103,122100,20101108,100000.00,102.644,0.550,,,,20101103,220920,1.00 789BD38CB8822F15,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101103,122253,20101108,250000.00,100.375,,S,,,20101103,220920,1.00 147B536D885DB267,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101103,122253,20101108,250000.00,100.315,,P,,,20101103,220920,1.00 30B049234E5AF37B,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101103,122312,20101108,450000.00,98.348,,S,,,20101103,220920,1.00 DF26E6440D3A1FAD,D,91417KCE9,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20190601,,,20101103,122332,20101108,500000.00,106.730,,P,,,20101103,220920,1.00 3DE9772F969F65F5,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,122352,20101108,20000.00,99.650,3.284,,,,20101103,220920,1.00 711A9E51F17E1F4F,D,927749FS5,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20141001,,,20101103,121852,20101108,50000.00,104.477,,,,,20101103,220920,1.00 7017BB8CFAD08BF0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122402,20101116,5000.00,99.869,6.263,,,,20101103,220920,1.00 0A7F185C5B8431C7,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101103,122404,20101108,25000.00,100.094,4.471,,,,20101103,220920,1.00 01CE5D0E70EF710B,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101103,122400,20101108,50000.00,112.384,3.147,,,,20101103,220920,1.00 19B86A26C01A1119,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,122408,20101108,5000.00,98.920,5.491,,,,20101103,220920,1.00 AF856AE436B9B7B3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,122409,20101108,15000.00,102.805,6.664,,,,20101103,220920,1.00 ACA6A25AA7132A1C,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101103,122352,20101108,50000.00,110.021,1.145,,,,20101103,220920,1.00 04D9826A4984A898,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101103,122356,20101109,100000.00,98.625,4.148,,,,20101103,220920,1.00 7AC8E8E52C77CD4E,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,122409,20101109,25000.00,100.000,4.499,,,,20101103,220920,1.00 41BAA639E1AD8D9B,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101103,122416,20101108,10000.00,104.051,5.771,,,,20101103,220920,1.00 23039EEF67A6423E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,122417,20101108,30000.00,103.125,5.668,,,,20101103,220920,1.00 451AFAC49B165A03,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,122358,20101108,500000.00,108.319,3.002,,,,20101103,220920,1.00 5EE9B8CF5F0CB091,P,558495GG6,MADISON WIS MET SCH DIST ,20000401,6.300,20110401,,,20101103,122409,20101108,20000.00,101.342,2.865,,,,20101103,220920,1.00 232EB4098BE431D9,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101103,115344,20101108,10000.00,87.607,,S,,,20101103,220920,1.00 50AF90447076A0AF,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101103,122250,20101108,30000.00,101.560,,S,,,20101103,220920,1.00 78A620DAEF697B3F,P,45188RQ93,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.125,20221201,,,20101103,122400,20101108,25000.00,110.271,1.079,,,,20101103,220920,1.00 43D69B0EF1DE9F24,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101103,122419,20101108,150000.00,103.800,4.363,,,,20101103,220920,1.00 B9FDC690C6B9CA69,P,812626B99,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,5.080,20280801,,,20101103,121500,20101108,10000.00,107.588,4.456,,,,20101103,220920,1.00 55AD29E451FF41FB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,122329,20101108,20000.00,100.000,5.500,,,,20101103,220920,1.00 DCFD0481AD63540D,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101103,122259,20101108,20000.00,112.479,1.706,,,,20101103,220920,1.00 F3B568608A6BD1C3,S,927749FS5,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20141001,,,20101103,121900,20101108,40000.00,104.477,0.830,,,,20101103,220920,1.00 C5BB5B749EA005A1,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,122400,20101110,145000.00,100.000,,,,,20101103,220920,1.00 4DED384E41A962D7,D,812626B99,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,5.080,20280801,,,20101103,121500,20101108,10000.00,107.750,,,,,20101103,220920,1.00 CB59FADAB1BB0BF1,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101103,122300,20101108,50000.00,112.370,3.399,,,,20101103,220920,1.00 D39936E937801E96,P,546458CH1,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20170901,,,20101103,122426,20101108,10000.00,104.606,3.241,,,,20101103,220920,1.00 FF3D1D1519F2C4DF,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20101103,122429,20101108,30000.00,101.090,1.497,,,,20101103,220920,1.00 92AC9BACB5F7DD94,D,546458CH1,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20170901,,,20101103,122426,20101108,10000.00,104.856,,,,,20101103,220920,1.00 36C9CB0996FE6A16,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20101103,122429,20101108,30000.00,100.590,,,,,20101103,220920,1.00 F6748D3BFDDAD048,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101103,122433,20101108,10000.00,102.763,5.299,,,,20101103,220920,1.00 B737FA32E1CF6CAF,S,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101103,122426,20101108,30000.00,107.229,2.800,,,,20101103,220920,1.00 4A7AA49041718C9D,S,691404JA6,OXFORD ALA WTRWKS & SWR BRD REF-SER A,20090701,3.250,20151201,,,20101103,122428,20101108,105000.00,108.757,1.450,,,,20101103,220920,1.00 BFEF5524547E3E95,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101103,122404,20101108,25000.00,99.994,,,,,20101103,220920,1.00 5DAED28082F2ADD5,D,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101103,121215,20101108,30000.00,82.240,,,,,20101103,220920,1.00 10422518415BECC5,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101103,122247,20101108,100000.00,99.250,,S,,,20101103,220920,1.00 017B00645474D307,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,122440,20101108,10000.00,101.500,6.405,,,,20101103,220920,1.00 DDE367D54A947BCD,P,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20101103,122417,20101108,200000.00,117.681,2.450,,,,20101103,220920,1.00 BF5C949186FAA9EB,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,122437,20101110,20000.00,100.000,4.374,,,,20101103,220920,1.00 AC6709F154B3CC25,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,122439,20101110,25000.00,100.000,4.374,,,,20101103,220920,1.00 65AFFC8460D34D7E,P,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20101103,122438,20101108,30000.00,91.750,6.685,,,,20101103,220920,1.00 601D26244CB63D3A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,122415,20101108,10000.00,100.000,6.999,,,,20101103,220920,1.00 168AEBDB027BB411,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101103,122441,20101108,10000.00,112.268,1.829,,,,20101103,220920,1.00 0330557017478517,P,917436ZZ3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20080301,5.400,20390701,,,20101103,122442,20101108,10000.00,96.800,5.626,,,,20101103,220920,1.00 FEB3007D97E72D08,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,122000,20101118,40000.00,105.676,4.250,,,Y,20101103,220920,1.00 582055E4D74BE112,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,122000,20101118,10000.00,105.676,4.250,,,Y,20101103,220920,1.00 41F4204ED7FC4F25,S,187270RT2,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230815,,,20101103,122445,20101108,5000.00,107.586,3.534,,,,20101103,220920,1.00 13E7EB3C0070FD0A,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER 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FACS VAR-LUTHERAN CHURCH EXTENSION,20080424,,20380515,,,20101103,120603,20101103,1MM+,100.000,,,,,20101103,220920,1.00 7220E1CDAF658469,S,819811AF7,SHARON TWP MICH JUDGMENT,20101116,3.300,20160601,Y,,20101103,122440,20101116,10000.00,99.998,3.300,,,,20101103,220920,1.00 5C057FD1B3D9E556,S,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101103,122538,20101108,35000.00,115.125,1.100,,,,20101103,220920,1.00 7B6EAF4A28D49C72,D,2837676T3,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20210815,,,20101103,122512,20101108,515000.00,114.885,,S,,,20101103,220920,1.00 D70FAB2FBEFA89B5,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,122536,20101108,10000.00,99.975,5.251,,,,20101103,220920,1.00 D69B6AC8E6E7AA06,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101103,122500,20101108,30000.00,105.530,2.382,,,,20101103,220920,1.00 8C95BCED3CFEFB69,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101103,122536,20101118,100000.00,78.863,2.902,,,,20101103,220920,1.00 418A164EDB27D50E,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,Y,,20101103,122542,20101109,10000.00,102.685,3.700,,,,20101103,220920,1.00 74BFE809064E0AF4,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101103,122447,20101108,80000.00,100.000,5.496,,,,20101103,220920,1.00 CE04B76B07D09990,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101103,122450,20101108,50000.00,101.763,4.150,,,,20101103,220920,1.00 C2EA70C01DAA1F5B,P,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101103,122454,20101206,900000.00,99.375,3.707,,,,20101103,220920,1.00 EF870F2A250EBFC6,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101103,122425,20101108,50000.00,107.082,,S,,,20101103,220920,1.00 7DF0111B6D79775B,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101103,121154,20101108,205000.00,80.750,,,,,20101103,220920,1.00 D635CF546D3871FB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,122437,20101108,60000.00,99.058,,,,,20101103,220920,1.00 5F775559D127601A,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101103,122504,20101108,30000.00,52.675,,,,,20101103,220920,1.00 CA84DC2A709327EC,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101103,122226,20101108,25000.00,105.705,,,,,20101103,220920,1.00 8145A4F0D9DEB721,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101103,122500,20101108,35000.00,106.875,3.715,,,,20101103,220920,1.00 C38348551D13828E,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101103,122500,20101108,25000.00,117.102,1.549,,,,20101103,220920,1.00 FE5779814E70A026,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20101103,122546,20101108,40000.00,106.602,1.135,,,,20101103,220920,1.00 194D5F21B2139A00,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,122500,20101108,25000.00,99.793,3.641,,,,20101103,220920,1.00 1DBB419AF42DEE77,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101103,122545,20101108,20000.00,108.669,3.509,,,,20101103,220920,1.00 0255C912EB962F0D,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,122534,20101108,25000.00,97.837,,,,,20101103,220920,1.00 56158CBF94174214,P,5628942Q7,MANHATTAN KANS SER C,20091215,3.000,20161101,,,20101103,122121,20101105,25000.00,105.500,2.020,,,,20101103,220920,1.00 DD2CA094C12765BF,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101103,122536,20101108,50000.00,108.719,3.637,,,,20101103,220920,1.00 CB1DA48430D0BBBF,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101103,122540,20101108,20000.00,88.077,,,,,20101103,220920,1.00 614840BC42F7FFBA,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,122447,20101108,45000.00,103.905,,,,,20101103,220920,1.00 C242880EB5E60028,P,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20101103,122551,20101108,80000.00,107.464,4.040,,,,20101103,220920,1.00 1718E21F2F650C65,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,122500,20101118,55000.00,99.500,5.534,,,,20101103,220920,1.00 8C821509802A39A0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101103,122508,20101108,25000.00,101.710,,,,,20101103,220920,1.00 C675C01F7392AE7A,D,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20101103,122551,20101108,80000.00,107.964,,,,,20101103,220920,1.00 91E97C69B593F9CD,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101103,122538,20101108,20000.00,88.077,,,,,20101103,220920,1.00 B771ADF770AF433C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,122544,20101108,25000.00,97.837,,,,,20101103,220920,1.00 DDF404175830DDD0,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101103,122546,20101108,30000.00,93.475,2.739,,,,20101103,220920,1.00 6DE04F988D8C2FE9,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101103,122538,20101108,20000.00,88.078,6.000,,,,20101103,220920,1.00 B9795087D804B006,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101103,122514,20101108,50000.00,110.964,,,,,20101103,220920,1.00 EB85C44B735CF530,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,122602,20101108,10000.00,99.550,4.778,,,,20101103,220920,1.00 1492553949643F33,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,122604,20101108,15000.00,99.550,4.778,,,,20101103,220920,1.00 EF0E3A69E7DDADEC,S,487350C40,KEENE N H ,20101015,2.000,20141015,,,20101103,122519,20101108,20000.00,103.150,1.179,,,,20101103,220920,1.00 24FBF33399662363,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101103,122500,20101108,45000.00,103.600,4.132,,,,20101103,220920,1.00 E3F1E541A3D8A42F,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101103,122600,20101112,50000.00,21.427,6.488,,,,20101103,220920,1.00 58BFED113F145746,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101103,122500,20101108,75000.00,109.733,1.250,,,,20101103,220920,1.00 8ABB16A01C71D69E,D,487350C40,KEENE N H ,20101015,2.000,20141015,,,20101103,122519,20101108,20000.00,103.000,,,,,20101103,220920,1.00 2F781E6FEE02CF16,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101103,122602,20101108,200000.00,77.591,7.947,,,,20101103,220920,1.00 7BCCDEDD51CB3820,P,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101103,122611,20101108,5000.00,98.000,5.679,,,,20101103,220920,1.00 1B89AE9C5A12B905,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101103,122612,20101108,15000.00,106.161,3.901,,,,20101103,220920,1.00 BDC1C31326980063,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,122612,20101108,15000.00,101.125,4.360,,,,20101103,220920,1.00 3C0B7DF5991920D6,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101103,122606,20101118,100000.00,100.597,5.102,,,,20101103,220920,1.00 3F5356D0C8359CB7,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101103,122558,20101108,75000.00,116.725,2.303,,,,20101103,220920,1.00 B173BF3A8E07B534,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101103,122400,20101108,50000.00,111.089,4.405,,,,20101103,220920,1.00 DD5614EE73D24C7D,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101103,122611,20101108,25000.00,105.000,3.354,,,,20101103,220920,1.00 277E1580301F9179,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,122554,20101108,90000.00,94.550,5.539,,,,20101103,220920,1.00 006F5F927019EC54,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101103,122611,20101108,25000.00,103.750,,,,,20101103,220920,1.00 0C6E52D551F3E0E2,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,121443,20101110,1000000.00,96.684,,S,,,20101103,220920,1.00 AE5DA89C2A5E52F8,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122616,20101116,5000.00,99.869,6.263,,,,20101103,220920,1.00 A178A0585C834982,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101103,122615,20101108,50000.00,106.344,3.320,,,,20101103,220920,1.00 9DF34181D78BE2B2,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101103,122615,20101108,50000.00,104.469,,,,,20101103,220920,1.00 56F6BA751B6C4906,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101103,122600,20101108,370000.00,106.827,5.602,,,,20101103,220920,1.00 CE14C0CF9F672832,S,514383PM4,LANCASTER PA SCH DIST ,20050115,3.900,20170215,,,20101103,122613,20101108,50000.00,106.514,1.837,,,,20101103,220920,1.00 B757CE5B5CA9ED5E,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101103,122617,20101202,55000.00,105.500,3.178,,,,20101103,220920,1.00 23D9290BD0C2CC9A,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101103,122607,20101108,125000.00,111.268,3.430,,,,20101103,220920,1.00 C35276085F456874,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101103,122532,20101108,75000.00,101.802,1.975,,,,20101103,220920,1.00 E26160043BE1C841,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,122528,20101108,10000.00,108.037,6.900,,,,20101103,220920,1.00 2C051C705EEE5935,P,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101103,122552,20101108,25000.00,104.328,1.866,,,,20101103,220920,1.00 FE8F806B409C0C11,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101103,122555,20101108,15000.00,100.250,4.836,,,,20101103,220920,1.00 E3949C6E6B78EC9B,P,556377FJ3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061228,0.000,20191201,,,20101103,122616,20101108,10000.00,70.950,3.822,,,,20101103,220920,1.00 4783FDDFE299477E,P,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101103,122617,20101108,15000.00,102.883,4.464,,,,20101103,220920,1.00 8098F515BAF98E45,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101103,122619,20101108,10000.00,99.125,5.324,,,,20101103,220920,1.00 738DB2D73B0F76C8,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,122123,20101108,25000.00,99.577,,,,,20101103,220920,1.00 912ACE805E03281A,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20101103,122600,20101108,10000.00,78.501,7.073,,,,20101103,220920,1.00 51F6A5006C832538,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101103,122616,20101104,15000.00,101.000,4.365,,,,20101103,220920,1.00 8F3CED68F459BD67,P,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20101103,122620,20101108,100000.00,101.240,0.722,,,,20101103,220920,1.00 2AE4E3AD9C7E84D6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,122632,20101116,10000.00,99.869,6.263,,,,20101103,220920,1.00 29875D0CA283A63D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,122633,20101108,5000.00,102.805,6.664,,,,20101103,220920,1.00 13C9414DBFE825CD,S,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20101103,122627,20101108,40000.00,101.851,4.000,,,,20101103,220920,1.00 A38101E7A2D50AEF,P,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20101103,122628,20101108,20000.00,100.164,4.828,,,,20101103,220920,1.00 A3C4D26C7E77739C,P,798809EK1,SAN MARCOS TEX WTRWKS & REF,20050515,3.600,20140815,,,20101103,122637,20101108,150000.00,107.773,1.472,,,,20101103,220920,1.00 0A300C4FEF291C56,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101103,122619,20101108,10000.00,98.625,,,,,20101103,220920,1.00 1EFC43514C14ED05,D,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,112353,20101108,500000.00,103.741,,,,,20101103,220920,1.00 916AE43CF1B9CE80,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,122221,20101108,20000.00,105.044,,,,,20101103,220920,1.00 C3F75E9E920CC435,S,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20101103,122636,20101108,10000.00,101.851,4.000,,,,20101103,220920,1.00 6E448B5F1D1ADC6E,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101103,122634,20101108,5000.00,91.272,5.250,,,,20101103,220920,1.00 15933C4F9DE905B3,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101103,122638,20101108,20000.00,100.136,4.594,,,,20101103,220920,1.00 2E0B6BC7F5480F80,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,122337,20101108,1000000.00,104.045,,S,,,20101103,220920,1.00 292441EC4157DF8E,P,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101103,122617,20101108,30000.00,100.400,4.686,,,,20101103,220920,1.00 B35B2DD462B50FFD,S,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20101103,122634,20101108,25000.00,111.197,2.283,,,,20101103,220920,1.00 7AD6F0D97EC9A714,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101103,122622,20101108,20000.00,77.942,3.082,,,,20101103,220920,1.00 AC664516E6567F13,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101103,122632,20101108,25000.00,107.328,2.903,,,,20101103,220920,1.00 F8DFFD514545F10B,D,514383PM4,LANCASTER PA SCH DIST ,20050115,3.900,20170215,,,20101103,122616,20101108,50000.00,105.250,,,,,20101103,220920,1.00 BA5FD1F3AD312A44,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,122300,20101108,20000.00,101.500,4.457,,,,20101103,220920,1.00 929A237B7E3CC331,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101103,122614,20101108,10000.00,107.923,3.708,,,,20101103,220920,1.00 3F0E529B4C2BD3E3,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101103,122600,20101108,10000.00,102.500,4.585,,,,20101103,220920,1.00 69755FFA84296CA5,P,45200BL48,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.750,20380515,,,20101103,122633,20101108,50000.00,83.750,7.102,,,,20101103,220920,1.00 D5B370556444A858,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101103,122600,20101112,50000.00,21.327,,,,,20101103,220920,1.00 E561ED93FF2DE638,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101103,122600,20101108,10000.00,106.696,,,,,20101103,220920,1.00 352B729BC0B7373E,P,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20101103,122536,20101108,25000.00,107.911,3.423,,,,20101103,220920,1.00 4E75ABFEFD141AE0,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101103,122601,20101124,15000.00,99.989,5.750,,,,20101103,220920,1.00 345083BBAD77F261,S,667027GP5,NORTHSIDE TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20101103,122649,20101108,100000.00,101.020,0.602,,,,20101103,220920,1.00 56C1DAFEFFD9B150,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101103,122551,20101108,400000.00,99.250,,P,,,20101103,220920,1.00 484F3C25C33DB408,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,122532,20101108,30000.00,102.379,,P,,,20101103,220920,1.00 FA42E23959C9CD91,D,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20101103,121326,20101108,45000.00,103.883,,,,,20101103,220920,1.00 6853F48D778BE02D,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101103,122653,20101108,40000.00,95.879,5.317,,,,20101103,220920,1.00 7867A9CB630552B4,S,10527EBG6,BRANDON MINN REF-SER B,20101124,3.125,20210201,Y,,20101103,122658,20101124,15000.00,100.407,3.078,,,,20101103,220920,1.00 CA5C049B04EB5013,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101103,122653,20101108,95000.00,117.321,1.540,,,,20101103,220920,1.00 0BF2FA2E9DC8AE12,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101103,122700,20101108,20000.00,106.875,3.715,,,,20101103,220920,1.00 CC651F99D254D065,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101103,122600,20101108,10000.00,111.677,1.000,,,,20101103,220920,1.00 DA07356907EE8194,S,551592CY2,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.500,20111201,,,20101103,122600,20101108,50000.00,103.911,0.800,,,,20101103,220920,1.00 016FC469031CE5F2,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,122554,20101108,90000.00,95.550,,,,,20101103,220920,1.00 DE0982F2CDC3EAF8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,122655,20101108,10000.00,100.587,4.152,,,,20101103,220920,1.00 8A6CE57117D6FC81,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101103,122702,20101108,5000.00,103.889,4.928,,,,20101103,220920,1.00 A98904335F8E26CB,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,122657,20101108,10000.00,98.374,,,,,20101103,220920,1.00 7C14BF48A81A7152,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,122655,20101108,10000.00,98.374,,,,,20101103,220920,1.00 7386A649C66CF532,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101103,122550,20101108,175000.00,99.700,,P,,,20101103,220920,1.00 39355A4DF6E3A7FD,P,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20101103,122705,20101108,200000.00,102.433,1.212,,,,20101103,220920,1.00 32020452B08E9C21,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101103,122718,20101110,5000.00,102.375,4.593,,,,20101103,220920,1.00 D220BAC962096A29,S,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101103,122715,20101108,15000.00,111.034,1.310,,,,20101103,220920,1.00 CF39BFB9B70E0876,S,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101103,122453,20101108,145000.00,87.246,3.750,,,,20101103,220920,1.00 234CEDBDF3ABC922,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,122712,20101119,15000.00,100.000,4.999,,,,20101103,220920,1.00 F0568FADFE79170F,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,122700,20101108,30000.00,99.998,3.625,,,,20101103,220920,1.00 441804B89955F7CB,D,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101103,122715,20101108,15000.00,109.784,,,,,20101103,220920,1.00 630A02B95AB9753C,D,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,,,20101103,121700,20101108,60000.00,103.510,,,,,20101103,220920,1.00 572795FC79E41DB8,S,45200BL48,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.750,20380515,,,20101103,122613,20101108,50000.00,84.250,7.055,,,,20101103,220920,1.00 E0EDB6E0BDC5EA99,P,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101103,122614,20101108,500000.00,119.920,3.251,,,,20101103,220920,1.00 9D17329988470E45,S,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20101103,122723,20101108,30000.00,106.375,3.034,,,,20101103,220920,1.00 4CAAA7878FD3BB04,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101103,122609,20101108,125000.00,116.979,2.050,,,,20101103,220920,1.00 918BBEC871F26B9D,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101103,122717,20101108,30000.00,99.996,4.000,,,,20101103,220920,1.00 7385EBBE6707A095,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,122609,20101117,250000.00,98.325,,S,,,20101103,220920,1.00 FA6244F707046FAD,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,122711,20101108,30000.00,99.998,3.625,,,,20101103,220920,1.00 C7289AADADFF8966,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101103,122715,20101108,25000.00,100.072,4.976,,,,20101103,220920,1.00 A448DD317915A7F3,S,010033XX1,AKRON OHIO VAR PURP IMPT,20071203,5.000,20191201,,,20101103,122724,20101108,100000.00,114.175,2.776,,,,20101103,220920,1.00 1966B3E3B8895A91,D,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20101103,122625,20101108,80000.00,108.089,,,,,20101103,220920,1.00 F4B5188F297F8916,D,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20101103,122625,20101108,80000.00,107.964,,,,,20101103,220920,1.00 BC0BABB2CD17A4DD,D,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20101103,122627,20101108,25000.00,110.848,,,,,20101103,220920,1.00 452F4D6107B8F3BA,D,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20101103,122625,20101108,25000.00,111.097,,,,,20101103,220920,1.00 7CC2CDB8AE9B74DF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,122733,20101108,10000.00,102.126,5.139,,,,20101103,220920,1.00 613653879E89946A,S,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101103,122719,20101108,40000.00,106.432,1.050,,,,20101103,220920,1.00 C4421184009F21D3,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101103,122733,20101115,40000.00,50.276,6.500,,,,20101103,220920,1.00 70CB1161562DBFF6,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101103,122719,20101108,40000.00,106.332,,,,,20101103,220920,1.00 77F09A0C76228191,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,122227,20101108,30000.00,101.475,,,,,20101103,220920,1.00 F45FBD632F220861,S,544552PW6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER C,20051013,4.000,20140801,,,20101103,122740,20101108,10000.00,105.464,2.457,,,,20101103,220920,1.00 5E6FA21740748092,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101103,122733,20101115,40000.00,49.538,,,,,20101103,220920,1.00 7DD40071A013B959,S,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20101103,122719,20101108,25000.00,103.751,1.650,,,,20101103,220920,1.00 C04FD718C0E5CC4E,S,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101103,122600,20101108,50000.00,105.133,1.000,,,,20101103,220920,1.00 8BB594AFAC1BF812,D,544552PW6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER C,20051013,4.000,20140801,,,20101103,122740,20101108,10000.00,105.339,,,,,20101103,220920,1.00 8E1721EE01E731BF,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101103,122617,20101108,30000.00,100.400,,,,,20101103,220920,1.00 0B7059B8D125BD49,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101103,122700,20101108,40000.00,108.014,1.194,,,,20101103,220920,1.00 DA76282A7EF5F51B,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101103,122700,20101108,250000.00,106.875,3.715,,,,20101103,220920,1.00 AF17FD31195D1277,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101103,122742,20101108,50000.00,104.127,3.821,,,,20101103,220920,1.00 391CBC10642B60FC,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101103,122733,20101108,50000.00,101.802,,,,,20101103,220920,1.00 29E24061EF12A3DB,P,67756ATT9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20101201,,,20101103,122738,20101108,25000.00,100.000,4.893,,,,20101103,220920,1.00 2506E771D7619712,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101103,121800,20101108,15000.00,110.334,2.696,,,,20101103,220920,1.00 03E14C94A5936626,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101103,122658,20101108,5000.00,101.000,5.017,,,,20101103,220920,1.00 E757E0E616CC48CA,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101103,121800,20101108,15000.00,110.500,,,,,20101103,220920,1.00 60074EBE6AB9E452,P,435029HR7,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,5.000,20160201,,,20101103,122418,20101108,100000.00,116.783,1.638,,,,20101103,220920,1.00 AE60AB5A1D37657A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,122751,20101108,10000.00,102.126,5.139,,,,20101103,220920,1.00 C8E0FF3C6D6A8816,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101103,122623,20101108,40000.00,99.715,4.064,,,,20101103,220920,1.00 21DC36CFB16293A7,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101103,122751,20101108,50000.00,103.784,,,,,20101103,220920,1.00 A02ACB09DD4612C8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,122747,20101108,25000.00,101.250,4.292,,,,20101103,220920,1.00 8F41FD8B92970C53,S,428885BA4,HICKORY HILLS ILL ,20101115,3.300,20161215,Y,,20101103,122500,20101115,40000.00,100.000,3.300,,,,20101103,220920,1.00 6459B54DD392F552,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101103,122748,20101108,15000.00,112.560,1.609,,,,20101103,220920,1.00 5C03A3771F52C8F4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101103,122721,20101108,50000.00,110.750,,,,,20101103,220920,1.00 BF16F87E0E2BDB30,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101103,122750,20101108,15000.00,110.760,,,,,20101103,220920,1.00 F951D47A65F3D008,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101103,122746,20101108,5000.00,110.746,2.374,,,,20101103,220920,1.00 C9F3ABB7A533DCD3,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,122700,20101108,110000.00,106.794,2.000,,,,20101103,220920,1.00 33551E4C5CC4FD74,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101103,122750,20101108,30000.00,95.566,3.821,,,,20101103,220920,1.00 B31DBAEA05C5F4D6,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101103,122749,20101108,15000.00,106.029,1.755,,,,20101103,220920,1.00 0ABE929391CAD5C2,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101103,122754,20101108,25000.00,103.048,4.350,,,,20101103,220920,1.00 A96DFD4DB1497B48,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,122758,20101116,55000.00,109.005,3.466,,,,20101103,220920,1.00 07D0F9A0644E8CC4,S,72919RER6,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,3.000,20141001,,,20101103,122500,20101108,50000.00,103.730,2.000,,,,20101103,220920,1.00 CFD2543D60E02E80,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101103,122652,20101108,100000.00,100.500,-1.628,,,,20101103,220920,1.00 0CB80E885C6D0F6D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101103,122755,20101108,30000.00,93.459,,,,,20101103,220920,1.00 0B518F8AE488D4CC,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,122758,20101116,55000.00,108.005,,,,,20101103,220920,1.00 7BB740FED065CFA1,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101103,122750,20101108,250000.00,37.125,,S,,,20101103,220920,1.00 CAF2294DB3BC80EA,P,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101103,122801,20101108,50000.00,93.140,5.089,,,,20101103,220920,1.00 07F683D71C549614,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101103,122745,20101108,10000.00,100.267,4.825,,,,20101103,220920,1.00 73CE4E0A1B900BE6,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101103,122748,20101108,10000.00,102.000,3.756,,,,20101103,220920,1.00 A705F574A28907A3,P,59164GAJ1,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.250,20110401,,,20101103,122756,20101108,10000.00,101.169,2.268,,,,20101103,220920,1.00 7F3361637C5A6D76,D,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101103,122801,20101108,50000.00,93.140,,,,,20101103,220920,1.00 3D58B41C92DC85F7,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,122757,20101108,10000.00,104.574,3.978,,,,20101103,220920,1.00 B6387B77F440E46E,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,,,20101103,122700,20101108,35000.00,99.800,,,,,20101103,220920,1.00 DF02993FA326550F,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101103,122750,20101108,250000.00,37.075,,P,,,20101103,220920,1.00 5930580B476A4A85,D,241559MA8,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,4.000,20180601,,,20101103,122750,20101108,130000.00,104.182,,S,,,20101103,220920,1.00 46F2CE7A09C1D954,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20101103,122809,20101108,50000.00,104.829,2.537,,,,20101103,220920,1.00 D62F6F85A16F424E,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,122708,20101108,115000.00,91.814,,,,,20101103,220920,1.00 8CEE9D823330DEB9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,122809,20101108,5000.00,100.678,4.415,,,,20101103,220920,1.00 9162ADF0E56180C4,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101103,122730,20101108,25000.00,114.350,2.311,,,,20101103,220920,1.00 B7E1D5030DBE848F,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101103,122814,20101108,15000.00,114.500,3.859,,,,20101103,220920,1.00 818C904D8B317147,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,122809,20101108,5000.00,98.704,,,,,20101103,220920,1.00 9F4C990D9C5C6631,S,657798SS4,NORTH BRANFORD CONN SER C,20101101,4.000,20141101,Y,,20101103,122652,20101109,200000.00,110.638,1.250,,,,20101103,220920,1.00 10DC67921D88B6E2,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101103,122718,20101108,40000.00,106.332,,,,,20101103,220920,1.00 44C6992930B8B886,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101103,122800,20101108,20000.00,114.000,2.324,,,,20101103,220920,1.00 F268587F2F4A1185,P,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101103,122823,20101108,100000.00,104.734,2.247,,,,20101103,220920,1.00 474D7BD5F4F57CBE,P,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20101103,122220,20101108,20000.00,100.386,-1.563,,,,20101103,220920,1.00 0F36C1C9C7B63CB8,P,687765FW2,OSAWATOMIE KANS SER B,20081015,4.400,20250901,,,20101103,122432,20101108,520000.00,107.250,3.206,,,,20101103,220920,1.00 E848F37093A178A1,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,122800,20101108,5000.00,98.458,,,,,20101103,220920,1.00 94A90D140F0B8FC1,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101103,122828,20101108,25000.00,102.769,4.200,,,,20101103,220920,1.00 6226E1ED3FCB27F1,S,79771PYR0,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20210801,,,20101103,122827,20101110,30000.00,95.775,4.500,,,,20101103,220920,1.00 C6054220E5D0E202,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,122828,20101108,5000.00,100.000,4.999,,,,20101103,220920,1.00 3E9324F8D8FD781E,P,794743S88,SALINA KANS INTERNAL IMPT-SER B,20081215,4.700,20260701,,,20101103,122547,20101108,265000.00,109.250,2.911,,,,20101103,220920,1.00 7D7936F3331DB648,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,122830,20101109,20000.00,100.000,4.499,,,,20101103,220920,1.00 0C688651A87A6E58,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101103,122831,20101108,10000.00,111.286,1.000,,,,20101103,220920,1.00 3DBA0699BBCDD150,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101103,122548,20101108,45000.00,117.796,,,,,20101103,220920,1.00 B5467CD77D4A1B4E,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101103,122826,20101108,20000.00,62.128,3.957,,,,20101103,220920,1.00 B2CA6C8A1B8281A1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,122834,20101108,10000.00,101.875,4.173,,,,20101103,220920,1.00 BC34BD30AD9CB91A,S,733666GS4,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20121201,Y,,20101103,122400,20101116,390000.00,101.284,1.360,,,Y,20101103,220920,1.00 D74A6AB2F04A6A09,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,122447,20101108,45000.00,104.155,,,,,20101103,220920,1.00 224BDBA6BAB6C95F,P,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101103,122751,20101108,25000.00,113.450,2.468,,,,20101103,220920,1.00 F2BF0736530ABCC9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,122559,20101108,40000.00,98.300,,,,,20101103,220920,1.00 9AA39610A44B8EDF,P,357334HR5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.120,20130501,,,20101103,122631,20101108,550000.00,105.100,2.002,,,,20101103,220920,1.00 0AE618E3FD919613,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,122653,20101108,600000.00,120.069,,,,,20101103,220920,1.00 A16A87ED24AB56A7,D,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101103,122537,20101108,100000.00,76.828,,S,,,20101103,220920,1.00 7CADFAD5E242EC8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,122800,20101108,10000.00,100.992,5.971,,,,20101103,220920,1.00 789985C2205FAA48,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101103,122848,20101108,20000.00,101.510,4.575,,,,20101103,220920,1.00 577D63320B6D5EF0,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,122852,20101201,20000.00,102.500,5.768,,,,20101103,220920,1.00 3E02B090D2654E70,P,91417KCE9,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20190601,,,20101103,111250,20101108,500000.00,106.605,0.744,,,,20101103,220920,1.00 76D3DB86B4B66269,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101103,122835,20101108,40000.00,102.188,3.726,,,,20101103,220920,1.00 D8D1A8E3FBBC964C,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101103,122848,20101108,20000.00,101.510,,,,,20101103,220920,1.00 C8F73CDEEBA3B8A4,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101103,122839,20101104,20000.00,107.746,3.370,,,,20101103,220920,1.00 2CD860CE92AAC48F,P,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20101103,122843,20101108,20000.00,103.147,2.117,,,,20101103,220920,1.00 04243042E9D3DDB4,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101103,122800,20101108,250000.00,110.523,2.966,,,,20101103,220920,1.00 DAC4F97BA9F3BB62,S,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,111934,20101108,200000.00,103.754,3.726,,,,20101103,220920,1.00 38D9C1D6A213A965,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101103,122848,20101108,25000.00,105.097,1.843,,,,20101103,220920,1.00 275B1B198D663280,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101103,122855,20101115,10000.00,109.920,3.545,,,,20101103,220920,1.00 23AB759378E301B8,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101103,122848,20101108,25000.00,102.780,,,,,20101103,220920,1.00 F71065943ED6DB72,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101103,122855,20101115,10000.00,108.045,,,,,20101103,220920,1.00 B88580F97E7A1136,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,122510,20101108,40000.00,98.555,,,,,20101103,220920,1.00 B7DDF6EA2650D40E,P,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20101103,122853,20101108,115000.00,104.549,1.935,,,,20101103,220920,1.00 ABD1BA299AEEDCFC,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,122501,20101117,1000000.00,98.375,5.107,,,,20101103,220920,1.00 7073634B34E2387F,P,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20101103,122835,20101108,500000.00,109.469,4.024,,,,20101103,220920,1.00 3672685E509CF006,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,122501,20101117,1000000.00,98.375,,,,,20101103,220920,1.00 1D0DCB6048FD0666,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,122700,20101117,15000.00,100.393,3.950,,,,20101103,220920,1.00 7D06465DD69DCF8C,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,122518,20101117,1000000.00,98.475,,,,,20101103,220920,1.00 938A79B2D0A25CC3,P,282317HS8,EGG HARBOR TWP N J SCH DIST ,20050401,3.625,20130401,,,20101103,122900,20101108,10000.00,105.469,1.300,,,,20101103,220920,1.00 736E3F43638A8C40,P,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101103,122845,20101108,200000.00,103.497,0.933,,,,20101103,220920,1.00 FE016A4024B785E5,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101103,122852,20101108,15000.00,106.750,3.698,,,,20101103,220920,1.00 BECF690566C00CD4,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,122905,20101109,10000.00,100.000,4.499,,,,20101103,220920,1.00 272114AADF9099C8,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,122600,20101108,300000.00,102.834,3.795,,,,20101103,220920,1.00 F6AC0BC7CFB67A07,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101103,122906,20101108,15000.00,121.758,2.130,,,,20101103,220920,1.00 1EA528D4ED03271F,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,122500,20101108,30000.00,104.156,1.480,,,,20101103,220920,1.00 17C6A2478112A229,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101103,122906,20101108,15000.00,120.257,,,,,20101103,220920,1.00 837A0A39AC961BE4,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101103,122900,20101108,15000.00,98.900,4.867,,,,20101103,220920,1.00 6322F88EAE00990D,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101103,122905,20101108,100000.00,113.935,3.117,,,,20101103,220920,1.00 7A363046A9479BDB,P,72919RER6,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,3.000,20141001,,,20101103,122500,20101108,50000.00,101.900,2.485,,,,20101103,220920,1.00 97D5C53E8FF7BD91,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,122915,20101108,5000.00,102.805,6.664,,,,20101103,220920,1.00 2DAD96D97991F71A,P,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20101103,122913,20101108,150000.00,109.354,3.734,,,,20101103,220920,1.00 08B19FC9368833DB,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101103,122911,20101108,650000.00,98.319,5.130,,,,20101103,220920,1.00 E1BD9621C160C2C7,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101103,122914,20101108,50000.00,112.530,2.450,,,,20101103,220920,1.00 261F587F5C868F1B,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101103,122921,20101105,50000.00,103.744,0.961,,,,20101103,220920,1.00 71E399C04868612D,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101103,122914,20101108,50000.00,111.280,,,,,20101103,220920,1.00 9685BE031F47B00C,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101103,122703,20101108,60000.00,78.745,7.116,,,,20101103,220920,1.00 D694F1519922B501,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101103,122913,20101108,10000.00,100.375,4.426,,,,20101103,220920,1.00 0F382A22D89E2610,S,946016FS6,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.600,20130701,,,20101103,122901,20101104,50000.00,102.160,2.564,,,,20101103,220920,1.00 516FAF85CFC4E2C0,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101103,122916,20101108,100000.00,12.133,6.013,,,,20101103,220920,1.00 7826E5DE8F9F6DA7,P,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20101103,122924,20101108,150000.00,109.354,3.734,,,,20101103,220920,1.00 D583B589376EDCB5,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101103,122905,20101108,100000.00,111.701,,,,,20101103,220920,1.00 1D30B00560F6BB04,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101103,122933,20101108,25000.00,86.690,5.873,,,,20101103,220920,1.00 6527D8CCDF018F99,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101103,122600,20101108,20000.00,100.596,4.906,,,,20101103,220920,1.00 95D239E0108F1A16,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101103,122916,20101108,100000.00,11.733,,,,,20101103,220920,1.00 C657A5E8904D14CF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,122832,20101108,10000.00,99.250,,,,,20101103,220920,1.00 393D4E7D9FD9F203,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,122831,20101108,10000.00,99.500,,,,,20101103,220920,1.00 82A0BD088EEE3FA1,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101103,122545,20101108,1000000.00,103.000,5.527,,,,20101103,220920,1.00 644FFB07096F158A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,122932,20101108,40000.00,100.000,4.999,,,,20101103,220920,1.00 3290C1E66CFF0F7B,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101103,122654,20101108,50000.00,110.494,,,,,20101103,220920,1.00 01C2207E36E95A9B,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,122643,20101108,1000000.00,98.500,,,,,20101103,220920,1.00 F5EB37C0E2740665,D,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,,,20101103,122600,20101108,15000.00,103.028,,,,,20101103,220920,1.00 90C0EEB406DB305A,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101103,122918,20101108,100000.00,11.733,,,,,20101103,220920,1.00 B8E003F1B5EFF503,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,122500,20101108,15000.00,104.156,1.480,,,,20101103,220920,1.00 BF98E51BC2567FC5,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101103,122900,20101108,5000.00,108.000,1.104,,,,20101103,220920,1.00 8E42F417048A1F33,P,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20101103,122947,20101108,325000.00,109.354,3.734,,,,20101103,220920,1.00 EE1B2FEF7E91650B,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101103,122925,20101108,100000.00,102.135,1.188,,,,20101103,220920,1.00 28B0C8C3BB762F99,P,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101103,122926,20101108,30000.00,104.938,0.895,,,,20101103,220920,1.00 D271C9C46FF7A96A,S,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101103,122930,20101208,20000.00,102.000,3.120,,,,20101103,220920,1.00 FFA4E4074A1DC3BE,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101103,122939,20101108,5000.00,104.000,4.429,,,,20101103,220920,1.00 1D66BE6C97727F01,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101103,122900,20101108,25000.00,106.944,0.515,,,,20101103,220920,1.00 D3CD9D5A95B90A51,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101103,122728,20101108,1MM+,114.912,,,,,20101103,220920,1.00 F105105CBB7D835F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,122945,20101110,75000.00,97.718,5.150,,,,20101103,220920,1.00 DDC30148FB0838C0,D,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101103,122935,20101108,25000.00,106.444,,,,,20101103,220920,1.00 BB1F9B8662113B3F,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,122900,20101110,20000.00,100.000,4.374,,,,20101103,220920,1.00 EB09BE33B798A7B2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,122900,20101108,10000.00,98.416,4.605,,,,20101103,220920,1.00 E0949E388E788BFB,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101103,122900,20101108,100000.00,96.370,3.805,,,,20101103,220920,1.00 13B68815D78D37F4,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101103,122900,20101108,100000.00,96.370,3.805,,,,20101103,220920,1.00 4EEAAC90B44A416D,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101103,122900,20101108,50000.00,61.401,3.920,,,,20101103,220920,1.00 ED902D0984E150F7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,122950,20101108,5000.00,100.000,4.349,,,,20101103,220920,1.00 34D7F6399467D28A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,122950,20101110,5000.00,101.305,6.070,,,,20101103,220920,1.00 ED89FE5D686A7EA0,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101103,122822,20101108,20000.00,100.595,,P,,,20101103,220920,1.00 876B38912C1F0FD2,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101103,122200,20101108,50000.00,103.000,,,,,20101103,220920,1.00 517ABD26CE3332AB,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,122900,20101110,20000.00,98.500,,,,,20101103,220920,1.00 34A69A1D7766CD0E,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,25000.00,99.000,,,,Y,20101103,220920,1.00 69D901574B7893D5,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101103,122931,20101108,100000.00,115.825,,,,,20101103,220920,1.00 E48152A7A144047F,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101103,123000,20101108,20000.00,87.560,5.800,,,,20101103,220920,1.00 D2AE1C496A1C7C61,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,123002,20101201,50000.00,102.250,5.801,,,,20101103,220920,1.00 9B4456152A22C7B9,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101103,122958,20101108,50000.00,96.767,4.728,,,,20101103,220920,1.00 3D3F4F8118F1D55A,S,163303FK1,CHELSEA MASS REF-ST QUAL,19980301,5.125,20150615,,,20101103,121618,20101103,55000.00,100.318,1.398,,,,20101103,220920,1.00 5239A02372AAA2B9,P,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20101103,122900,20101108,100000.00,104.220,1.965,,,,20101103,220920,1.00 D18BBC0BC64D5E6A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,123000,20101108,50000.00,100.877,4.838,,,,20101103,220920,1.00 5FE8AE0092CA84B2,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101103,123000,20101108,10000.00,114.250,3.110,,,,20101103,220920,1.00 4B1F60300FB4DD18,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101103,123009,20101104,25000.00,89.810,5.614,,,,20101103,220920,1.00 2B2AE8E34AB08387,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101103,122956,20101108,50000.00,109.214,2.910,,,,20101103,220920,1.00 45A09B32B0141CE3,S,792893GD5,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20191201,Y,,20101103,122800,20101201,100000.00,104.460,3.420,,,,20101103,220920,1.00 5104FBFD99B11F74,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,123000,20101116,25000.00,101.000,4.869,,,,20101103,220920,1.00 34F204CAEE8A9545,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,123000,20101116,25000.00,101.000,4.869,,,,20101103,220920,1.00 A6D5281B626E66EA,P,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20101103,123011,20101108,55000.00,97.655,1.108,,,,20101103,220920,1.00 3C7F087DC5F035B2,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101103,122956,20101108,50000.00,109.114,,,,,20101103,220920,1.00 7300D18D304C993F,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101103,122956,20101108,50000.00,109.114,,,,,20101103,220920,1.00 9EAF1EA02DD822D9,D,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101103,122952,20101108,25000.00,106.444,,,,,20101103,220920,1.00 597374C461704F9A,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,123000,20101108,10000.00,100.609,4.473,,,,20101103,220920,1.00 31F1521CDBC2C0ED,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123021,20101116,25000.00,99.869,6.263,,,,20101103,220920,1.00 30D13D2A846143FA,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101103,123007,20101108,10000.00,107.423,3.100,,,,20101103,220920,1.00 BE04196E41614376,S,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101103,123019,20101108,25000.00,115.111,1.408,,,,20101103,220920,1.00 EB2D853F35008ED5,S,058363E32,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20120215,Y,,20101103,122800,20101109,5000.00,101.255,1.000,,,,20101103,220920,1.00 77B84EB24CE56549,S,058363E40,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20130215,Y,,20101103,122800,20101109,5000.00,101.783,1.200,,,,20101103,220920,1.00 3CE37E428981EB3E,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,122703,20101108,475000.00,118.700,1.951,,,,20101103,220920,1.00 274437BED1B0FB4A,D,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101103,123009,20101108,25000.00,113.561,,,,,20101103,220920,1.00 C02FE83D161999DF,P,838536EA4,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.000,20181101,,,20101103,123000,20101108,10000.00,108.902,2.750,,,,20101103,220920,1.00 FAC9902EDAF68788,P,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101103,123000,20101108,20000.00,102.000,3.893,,,,20101103,220920,1.00 E0A0FCB1D31856C3,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101103,123024,20101108,30000.00,101.750,2.763,,,,20101103,220920,1.00 60A44CF69D957D4E,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,122701,20101108,600000.00,119.944,,,,,20101103,220920,1.00 24587E5380C00366,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101103,121550,20101108,25000.00,102.966,3.663,,,,20101103,220920,1.00 52B332D269842209,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101103,122916,20101108,20000.00,100.000,,,,,20101103,220920,1.00 175691A1191E76A4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,123029,20101117,25000.00,99.900,5.006,,,,20101103,220920,1.00 3C2912C9EDFFE629,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,123026,20101108,50000.00,99.442,4.536,,,,20101103,220920,1.00 C164AB82247175BC,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101103,123026,20101108,75000.00,103.327,1.251,,,,20101103,220920,1.00 3DD2B60BA377C49B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,123030,20101108,50000.00,97.250,,,,,20101103,220920,1.00 BE7A418551E7D4D7,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101103,123029,20101108,70000.00,94.820,,,,,20101103,220920,1.00 70D1352FE8DE78AF,P,516228LX9,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20110501,,,20101103,123024,20101108,200000.00,101.180,1.525,,,,20101103,220920,1.00 90E8E35A4EAADAFC,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101103,122739,20101108,10000.00,98.625,5.366,,,,20101103,220920,1.00 BA6AAE8451995D1E,P,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101103,123021,20101108,10000.00,97.150,5.221,,,,20101103,220920,1.00 F2553E6881B68B1A,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101103,122800,20101201,150000.00,100.000,3.125,,,,20101103,220920,1.00 0113C01D88D27C87,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101103,123028,20101123,30000.00,99.997,3.000,,,,20101103,220920,1.00 97327CC1A9EBE3AB,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101103,123037,20101108,100000.00,87.497,5.559,,,,20101103,220920,1.00 E5689620B5983453,P,166074BG8,CHESTER N Y UN FREE SCH DIST ,20030115,4.700,20240415,,,20101103,123038,20101108,45000.00,102.570,3.588,,,,20101103,220920,1.00 806591ED67CEE753,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101103,122939,20101108,10000.00,107.906,,,,,20101103,220920,1.00 7C4F31FA0200E4EF,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101103,123037,20101108,100000.00,87.936,,,,,20101103,220920,1.00 EF7F43F50704FB18,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,123044,20101108,30000.00,102.500,6.487,,,,20101103,220920,1.00 EA136CB4482F8B3B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,123047,20101108,5000.00,109.000,7.541,,,,20101103,220920,1.00 2EBCCA4C98E4B2DB,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101103,123039,20101108,75000.00,97.812,5.155,,,,20101103,220920,1.00 EEF8BFDF9F5B8879,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101103,123043,20101108,25000.00,78.745,7.116,,,,20101103,220920,1.00 8EAF8568EC19BF5A,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20101103,123033,20101108,10000.00,104.685,2.724,,,,20101103,220920,1.00 597EEA506A43FA63,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101103,123006,20101112,370000.00,42.418,3.009,,,,20101103,220920,1.00 97FCCCA01214F6F4,S,606020ZN8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20290615,,,20101103,123124,20101108,365000.00,101.968,3.730,,,,20101103,220920,1.00 993046E04BD20B15,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101103,123043,20101108,30000.00,101.383,5.140,,,,20101103,220920,1.00 48D15402B6EA40D7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,123050,20101108,25000.00,77.205,4.816,,,,20101103,220920,1.00 480846EBD4F17DD5,S,733666HN4,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.050,20121201,Y,,20101103,122800,20101116,455000.00,100.000,2.050,,,Y,20101103,220920,1.00 366A44B80CBFCC7A,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,122958,20101108,10000.00,97.984,,,,,20101103,220920,1.00 755721F25FFB5FE1,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,122947,20101108,10000.00,98.234,,,,,20101103,220920,1.00 58BF4F4379171880,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101103,123055,20101104,250000.00,103.049,0.601,,,,20101103,220920,1.00 677D1DD9E4BD89DD,S,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20101103,122800,20101108,5000.00,100.000,6.000,,,,20101103,220920,1.00 53425AA3F8CDACE4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,123048,20101117,5000.00,99.994,5.000,,,,20101103,220920,1.00 4D35554DCE50EA55,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101103,122510,20101108,1MM+,108.575,3.690,,,,20101103,220920,1.00 09E092B0BB8AFE27,P,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20101103,123043,20101103,100000.00,111.088,2.151,,,,20101103,220920,1.00 06AA6BDE245C5B70,P,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20101103,123044,20101103,100000.00,108.013,3.648,,,,20101103,220920,1.00 F6E314EE01237068,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101103,123045,20101108,50000.00,105.592,1.788,,,,20101103,220920,1.00 AE314B88A1C5A9B3,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101103,123046,20101108,50000.00,107.968,2.924,,,,20101103,220920,1.00 6413930A7BEF1314,P,035707HK7,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20180815,,,20101103,122843,20101108,50000.00,115.039,2.565,,,,20101103,220920,1.00 7781DBCF13C25F88,S,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20101103,123100,20101108,50000.00,107.512,2.100,,,,20101103,220920,1.00 FCF917ECB2403F5D,D,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20101103,123037,20101108,50000.00,107.512,,,,,20101103,220920,1.00 D19EEF66B33FB2D0,P,867578PW0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.500,20310901,,,20101103,123059,20101108,40000.00,97.267,4.707,,,,20101103,220920,1.00 822B58B0F2371668,S,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,Y,,20101103,123000,20101123,100000.00,102.783,2.950,,,,20101103,220920,1.00 FD065669C0974C39,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123107,20101116,15000.00,99.869,6.263,,,,20101103,220920,1.00 8B4480B53EA63B3B,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101103,123108,20101108,5000.00,115.039,6.097,,,,20101103,220920,1.00 67B5701DD126752B,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20101103,123106,20101108,10000.00,78.000,7.985,,,,20101103,220920,1.00 7D8C35D35A538CB0,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101103,123107,20101104,755000.00,100.000,,,,,20101103,220920,1.00 CAAF8166F4C96B3E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101103,122834,20101108,90000.00,119.500,5.990,,,,20101103,220920,1.00 58F33CC5243EC1AD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,123000,20101108,110000.00,101.000,,,,,20101103,220920,1.00 83FAF7C778AE1CF1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,123100,20101108,65000.00,84.114,6.445,,,,20101103,220920,1.00 AEF42C73A56C77E2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,123111,20101108,5000.00,102.805,6.664,,,,20101103,220920,1.00 C8D4ABB114D3AEE8,S,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101103,122940,20101105,75000.00,105.293,0.701,,,,20101103,220920,1.00 FAF4268D97395893,S,606020ZK4,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20260615,,,20101103,123202,20101108,330000.00,103.834,3.480,,,,20101103,220920,1.00 7E67A5D29F6AA585,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,122800,20101108,115000.00,92.012,4.136,,,,20101103,220920,1.00 144001ED5632F294,D,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101103,122928,20101108,150000.00,110.242,,S,,,20101103,220920,1.00 152179F6E8A6E533,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,122707,20101108,115000.00,91.874,,,,,20101103,220920,1.00 900F4E82F7B9ACF3,S,386448DS0,GRAND RIVER HOSP DIST COLO REF,20100211,4.500,20191201,,,20101103,123115,20101108,25000.00,108.800,3.365,,,,20101103,220920,1.00 BCA17BD3A3F52F0D,D,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20101103,122851,20101103,100000.00,111.165,,P,,,20101103,220920,1.00 61EE4ED0DD75D826,S,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20101103,123121,20101108,25000.00,106.069,0.750,,,,20101103,220920,1.00 35E99F6303633376,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,122900,20101108,10000.00,104.474,,,,,20101103,220920,1.00 372491FA74958BB1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,123100,20101108,50000.00,104.000,4.116,,,,20101103,220920,1.00 09207EFF2FF51822,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,123100,20101108,10000.00,104.000,4.116,,,,20101103,220920,1.00 B9B742DB87FCDE1D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,123100,20101108,50000.00,104.000,4.116,,,,20101103,220920,1.00 6AE71CCBA9038874,P,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20101103,123127,20101105,75000.00,104.922,2.843,,,,20101103,220920,1.00 94DF5600F983DE79,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,123120,20101108,25000.00,102.958,3.212,,,,20101103,220920,1.00 53790B52A6DB80AF,P,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20101103,123115,20101108,10000.00,100.655,1.937,,,,20101103,220920,1.00 39AD35AECC5C634A,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101103,123111,20101108,45000.00,106.490,3.051,,,,20101103,220920,1.00 C77383C3372ADA52,S,606020ZL2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20270615,,,20101103,123216,20101108,345000.00,103.083,3.580,,,,20101103,220920,1.00 069C23ADB2629427,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,123120,20101108,25000.00,102.701,,,,,20101103,220920,1.00 32C3D70B5BFE528E,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101103,123131,20101108,5000.00,104.479,1.060,,,,20101103,220920,1.00 A5E2A570F55326C2,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101103,123128,20101108,110000.00,99.000,5.701,,,,20101103,220920,1.00 859EEAA60173BE82,S,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101103,123121,20101208,50000.00,101.000,3.252,,,,20101103,220920,1.00 2FA7C8754D42CB22,D,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20101103,122219,20101108,10000.00,103.437,,,,,20101103,220920,1.00 F7E5F73A27BBBBB4,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20101103,123031,20101108,35000.00,110.551,2.000,,,,20101103,220920,1.00 A60DE0EFB633E9F5,P,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101103,123105,20101108,1MM+,114.762,0.962,,,,20101103,220920,1.00 320BB4A714288699,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101103,122800,20101108,45000.00,108.788,3.096,,,,20101103,220920,1.00 96620288E0C319D5,D,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20101103,123015,20101108,35000.00,110.551,,,,,20101103,220920,1.00 541A6D67DE8A1BC9,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101103,122400,20101108,20000.00,103.501,4.250,,,,20101103,220920,1.00 F27F86E399241FD0,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,123100,20101108,200000.00,105.297,2.451,,,,20101103,220920,1.00 16D4BA665E030C3B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,123100,20101108,75000.00,102.472,5.777,,,,20101103,220920,1.00 1C1B3CECEA2A05FD,S,948560KA4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20130801,,,20101103,123127,20101108,5000.00,106.588,5.848,,,,20101103,220920,1.00 AA9DBC0631A67119,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101103,123101,20101108,1MM+,114.862,,,,,20101103,220920,1.00 C5D76608B397465A,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,123001,20101108,125000.00,118.700,1.951,,,,20101103,220920,1.00 A20B6E626E6A59B2,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101103,122800,20101108,40000.00,106.207,,,,,20101103,220920,1.00 9AACC7BA8CA8B5F0,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101103,120200,20101108,20000.00,101.585,,,,,20101103,220920,1.00 AB318DBFFAB38D35,D,948560KA4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20130801,,,20101103,123127,20101108,5000.00,106.588,,,,,20101103,220920,1.00 658B3CFFD5C2FD52,S,73208TUR2,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20371201,,,20101103,123140,20101108,10000.00,96.538,4.727,,,,20101103,220920,1.00 D64FD17359529BF6,S,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20101103,123132,20101108,10000.00,100.768,0.853,,,,20101103,220920,1.00 E55D2AAE53E898D1,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101103,123139,20101108,25000.00,108.690,3.828,,,,20101103,220920,1.00 BA30EC9B485DC9A3,D,522808CP7,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.125,20241201,,,20101103,122317,20101108,15000.00,99.664,,,,,20101103,220920,1.00 D959AB3A3DAC66BA,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101103,123133,20101108,25000.00,103.327,1.251,,,,20101103,220920,1.00 DABC4FDCC2836BC3,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101103,122253,20101108,25000.00,104.039,,,,,20101103,220920,1.00 A705A0A84D769749,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101103,123139,20101108,25000.00,106.690,,,,,20101103,220920,1.00 614A595ED75A08B3,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101103,122748,20101108,20000.00,104.418,5.150,,,,20101103,220920,1.00 B1E6086FA2A493F3,S,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101103,123133,20101108,85000.00,79.245,7.067,,,,20101103,220920,1.00 A100E803A20F88BF,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20101103,123134,20101103,1MM+,100.000,0.000,,,,20101103,220920,1.00 0FB665083A6DA994,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101103,123147,20101108,25000.00,109.070,2.869,,,,20101103,220920,1.00 5426F2A87E9D1B07,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,122927,20101108,500000.00,98.560,,,,,20101103,220920,1.00 A9464CB6493527D6,S,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20101103,123140,20101108,10000.00,104.546,3.050,,,,20101103,220920,1.00 AB452033B6EE8D73,S,606020ZM0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20280615,,,20101103,123237,20101108,355000.00,102.710,3.630,,,,20101103,220920,1.00 A6956DA2F98668D3,D,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20101103,123137,20101108,10000.00,100.740,,,,,20101103,220920,1.00 EB860302B49007AE,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101103,123147,20101108,25000.00,107.820,,,,,20101103,220920,1.00 38B621686AC5A426,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101103,123100,20101108,15000.00,78.057,7.897,,,,20101103,220920,1.00 ED81CCE2FDF7B02A,S,452676CM9,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.300,20360901,,,20101103,123100,20101108,20000.00,77.995,7.185,,,,20101103,220920,1.00 4679C58CF4A88D72,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123000,20101123,80000.00,100.000,5.000,,,,20101103,220920,1.00 D7E7237DD6B46783,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101103,123151,20101108,10000.00,96.000,4.932,,,,20101103,220920,1.00 B09D2F02B72DF56F,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101103,123151,20101123,15000.00,100.000,3.999,,,,20101103,220920,1.00 A6F99258F2C478C6,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101103,122958,20101108,35000.00,103.232,3.600,,,,20101103,220920,1.00 C5214FC2E8EFC850,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,123000,20101123,1MM+,97.735,5.150,,,,20101103,220920,1.00 E98577AE5F36B6A3,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,123156,20101108,10000.00,99.350,5.303,,,,20101103,220920,1.00 F20D891B6D42B9A6,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101103,123144,20101108,10000.00,111.106,3.620,,,,20101103,220920,1.00 1A6E4C4B4C478635,P,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20101103,123144,20101108,25000.00,104.641,3.336,,,,20101103,220920,1.00 DE7E5D90A3E27935,S,765433EW3,RICHMOND VA PUB UTIL REV ,20070425,4.000,20130115,,,20101103,123200,20101108,5000.00,106.470,1.000,,,,20101103,220920,1.00 47F29C93FA31722C,D,01016MBG5,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.450,20171201,,,20101103,122422,20101108,15000.00,103.010,,P,,,20101103,220920,1.00 8034EC90C83D3FFB,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101103,122430,20101108,30000.00,105.530,,P,,,20101103,220920,1.00 558E6B61A87C5B63,P,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101103,123200,20101108,25000.00,97.230,5.213,,,,20101103,220920,1.00 96FFBD07F73E6EF2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,123204,20101108,50000.00,100.000,4.349,,,,20101103,220920,1.00 88CB715C70AE228B,P,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20101103,123207,20101108,5000.00,100.000,4.689,,,,20101103,220920,1.00 B6330ECA5A0F548B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,123143,20101108,40000.00,93.950,5.477,,,,20101103,220920,1.00 BE8DD95A6AD3127C,S,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,123000,20101123,100000.00,102.594,2.230,,,,20101103,220920,1.00 FE4B30042C01EAB4,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101103,123210,20101108,20000.00,102.400,4.054,,,,20101103,220920,1.00 26C5C9DDB525F286,P,801323AH9,SANTA BARBARA CNTY CALIF ELECTION 2004,20041221,4.000,20130801,,,20101103,122600,20101108,100000.00,108.064,0.998,,,,20101103,220920,1.00 A174884F30AF7B6B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,123106,20101110,25000.00,102.725,3.001,,,,20101103,220920,1.00 FB6FD2BB98D43CAA,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101103,123155,20101103,1MM+,100.000,0.000,,,,20101103,220920,1.00 D24865001F45768C,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101103,122927,20101105,1MM+,100.768,0.305,,,,20101103,220920,1.00 4B8125B583B37CA6,D,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20101103,123037,20101108,75000.00,104.922,,,,,20101103,220920,1.00 070670028EBA344C,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,123216,20101130,5000.00,100.000,3.999,,,,20101103,220920,1.00 C4209C5B2B007298,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101103,123206,20101108,100000.00,75.156,4.117,,,,20101103,220920,1.00 819153047E5C1F8C,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101103,123210,20101109,20000.00,101.607,4.445,,,,20101103,220920,1.00 16A5FF492C124A88,S,498035C44,KITSAP CNTY WASH ,20030201,4.000,20111201,,,20101103,122949,20101105,50000.00,103.573,0.650,,,,20101103,220920,1.00 2FF26BC4ECF79CC7,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101103,123207,20101117,25000.00,100.000,4.999,,,,20101103,220920,1.00 50C0F06017D92134,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101103,123213,20101108,20000.00,105.525,4.000,,,,20101103,220920,1.00 38B83FB8DBC1B793,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,123224,20101108,5000.00,99.040,5.571,,,,20101103,220920,1.00 27A7FC92E77EA73F,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,123204,20101117,1000000.00,98.500,5.098,,,,20101103,220920,1.00 640BEC6982BA9310,D,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20101103,122858,20101103,100000.00,108.136,,P,,,20101103,220920,1.00 76C0C22F05A96F02,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101103,123223,20101108,20000.00,106.619,3.750,,,,20101103,220920,1.00 B406B50BD6C3478A,S,689087FU3,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20181115,Y,,20101103,121805,20101118,135000.00,111.034,2.470,,,Y,20101103,220920,1.00 F614E052A95D5CE6,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101103,122913,20101108,50000.00,105.626,,P,,,20101103,220920,1.00 03A1D4DD0FED55C0,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101103,122921,20101108,50000.00,108.049,,P,,,20101103,220920,1.00 4015C68E948EBB15,D,035707HK7,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20180815,,,20101103,122953,20101108,50000.00,115.174,,P,,,20101103,220920,1.00 999A089BFA62B4EA,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20101103,122949,20101108,500000.00,109.544,,P,,,20101103,220920,1.00 4B5B1D97B8642D84,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101103,123200,20101108,25000.00,72.374,7.699,,,,20101103,220920,1.00 8C36DA452A69055B,P,1196743Y3,BUFFALO N Y GEN IMPT-SER A,20020516,4.100,20101115,,,20101103,123200,20101108,10000.00,100.000,4.021,,,,20101103,220920,1.00 BF766225E520DA74,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,123219,20101108,30000.00,101.588,4.200,,,,20101103,220920,1.00 B8CD54B234D25E00,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123229,20101116,5000.00,99.869,6.263,,,,20101103,220920,1.00 2A0559D83856FFEC,S,0522492C2,AUSTIN MINN UTIL-SER A,20101201,4.750,20260201,Y,,20101103,123213,20101201,310000.00,99.993,4.750,,,,20101103,220920,1.00 A6C68953C11988F8,S,536087BQ1,LINTON N D SWIMMING POOL ,20060915,4.500,20211101,,,20101103,122800,20101129,15000.00,104.407,3.665,,,,20101103,220920,1.00 6A5EDE4EF4FAEF6D,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,115952,20101108,30000.00,101.588,,,,,20101103,220920,1.00 3BE3E17DA56DFD70,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101103,123226,20101108,85000.00,103.327,1.251,,,,20101103,220920,1.00 A70E1FA9CCDF2645,S,542403BB5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20170601,Y,,20101103,123000,20101123,5000.00,109.963,3.290,,,,20101103,220920,1.00 9C9F43A94EA521C2,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101103,123200,20101108,25000.00,97.775,5.171,,,,20101103,220920,1.00 934770CA886B40DB,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,122941,20101108,500000.00,98.560,,,,,20101103,220920,1.00 BBDEACD75F6D021F,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20101103,122949,20101108,500000.00,109.604,,S,,,20101103,220920,1.00 1D5374EE409EAC99,S,542403BD1,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20190601,Y,,20101103,123000,20101123,50000.00,108.513,3.820,,,,20101103,220920,1.00 E65E01FB3F34A3EB,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,123224,20101108,100000.00,108.424,3.941,,,,20101103,220920,1.00 7864B1DFEA737419,S,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20101103,123227,20101108,100000.00,104.512,3.791,,,,20101103,220920,1.00 218DA056DA6A1175,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101103,123227,20101108,5000.00,104.019,3.958,,,,20101103,220920,1.00 11A3C0D4038AEA28,S,386448DS0,GRAND RIVER HOSP DIST COLO REF,20100211,4.500,20191201,,,20101103,123230,20101108,25000.00,108.800,3.365,,,,20101103,220920,1.00 D08D76C8AD9D7E23,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,123234,20101201,25000.00,100.000,3.999,,,,20101103,220920,1.00 BEA014A22AE1AC09,D,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20101103,123227,20101108,100000.00,102.207,,,,,20101103,220920,1.00 4DB3519B2AEC9700,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,123229,20101108,70000.00,105.236,3.778,,,,20101103,220920,1.00 937C11501D9E866A,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101103,123212,20101108,15000.00,99.000,5.830,,,,20101103,220920,1.00 E7892B88DADA4A97,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,123205,20101110,25000.00,102.725,3.001,,,,20101103,220920,1.00 7C412F118506A30B,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101103,123238,20101108,50000.00,106.021,3.796,,,,20101103,220920,1.00 30DCF66D21941AE2,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101103,123134,20101108,10000.00,79.610,,,,,20101103,220920,1.00 CAEBDE12D05FAD20,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101103,123238,20101108,50000.00,104.771,,,,,20101103,220920,1.00 B6207371FE87E9BF,P,969037HH6,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20260101,,,20101103,123239,20101108,40000.00,104.723,4.178,,,,20101103,220920,1.00 6C5A6E460316AD01,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101103,123234,20101108,10000.00,103.984,2.081,,,,20101103,220920,1.00 CD8C29B0603B45DB,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,123223,20101108,100000.00,106.034,,,,,20101103,220920,1.00 94AFF81B1B0AFFFC,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101103,123200,20101108,10000.00,103.494,,,,,20101103,220920,1.00 45035F469EE223F8,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101103,123239,20101108,25000.00,100.313,5.192,,,,20101103,220920,1.00 096C6EE6BF7481A3,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101103,123246,20101108,20000.00,98.250,4.816,,,,20101103,220920,1.00 C65811DB42C1603D,P,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20101103,123234,20101110,1MM+,100.000,0.000,,,,20101103,220920,1.00 42C9868A9B88F60E,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101103,123239,20101108,25000.00,100.313,,,,,20101103,220920,1.00 C04F373A99E9BD10,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20101103,123216,20101108,20000.00,99.660,5.022,,,,20101103,220920,1.00 46ED596E936E9217,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101103,123000,20101108,30000.00,107.000,4.985,,,,20101103,220920,1.00 3167227B2353A2A9,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,123243,20101116,20000.00,100.000,4.250,,,,20101103,220920,1.00 3FD186931197A60A,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101103,122300,20101108,25000.00,93.525,5.101,,,,20101103,220920,1.00 FDD7AD45BBE10CF7,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101103,123220,20101108,45000.00,101.548,,,,,20101103,220920,1.00 CE9E212DFB224DA3,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101103,122252,20101108,25000.00,93.405,,,,,20101103,220920,1.00 483318FFC4043C24,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123000,20101123,5000.00,100.000,5.000,,,Y,20101103,220920,1.00 1D43F59DE010DAA4,D,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101103,123000,20101123,200000.00,106.155,,,,,20101103,220920,1.00 0C2DBDE24BCE8A84,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101103,123229,20101108,15000.00,107.334,2.498,,,,20101103,220920,1.00 B6968152A4792FBD,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,123000,20101123,250000.00,98.566,4.400,,,,20101103,220920,1.00 271A0A4DECC97922,D,542403BA7,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20160601,Y,,20101103,123000,20101123,50000.00,105.314,,,,,20101103,220920,1.00 9EA760815495EF73,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,123000,20101123,1000000.00,98.566,4.400,,,,20101103,220920,1.00 AD810153685A1F4D,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101103,123234,20101108,5000.00,103.804,,,,,20101103,220920,1.00 DA6531FC673C5D06,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101103,123146,20101108,50000.00,108.349,,S,,,20101103,220920,1.00 0198B1AE1731270F,D,50963NDW6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.100,20260901,,,20101103,123146,20101108,25000.00,90.318,,S,,,20101103,220920,1.00 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BLDG,20090801,4.000,20210215,,,20101103,122920,20101108,30000.00,105.502,3.236,,,,20101103,220920,1.00 D13F8A485C7A9444,P,456560UY5,INDUSTRY CALIF REF-SER B,20090730,4.000,20190701,,,20101103,123100,20101108,100000.00,107.906,2.957,,,,20101103,220920,1.00 43AEA79394A4994D,S,239007BY2,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.000,20111101,,,20101103,122458,20101105,95000.00,101.378,0.600,,,,20101103,220920,1.00 A52E13D4066030D7,S,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101103,122835,20101104,1MM+,101.532,0.301,,,,20101103,220920,1.00 4F796147FC7E62BC,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101103,123044,20101108,25000.00,107.536,,,,,20101103,220920,1.00 A303247175BB78E3,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101103,122809,20101108,35000.00,87.500,,,,,20101103,220920,1.00 7021FA9491666541,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101103,123317,20101108,35000.00,99.000,,,,,20101103,220920,1.00 294AE861ABF3B4D4,D,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20101103,123319,20101108,10000.00,102.057,,,,,20101103,220920,1.00 9A683AEE4CC6BBDA,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,123320,20101108,25000.00,93.254,,,,,20101103,220920,1.00 842D049EC3FA04B9,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101103,123419,20101108,35000.00,100.270,,,,,20101103,220920,1.00 095FB88D453F1168,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101103,123438,20101108,50000.00,99.513,5.041,,,,20101103,220920,1.00 5A2193596B23E7FB,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101103,123439,20101108,5000.00,100.250,1.367,,,,20101103,220920,1.00 3F885FC00781DEC0,P,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20101103,123300,20101108,10000.00,101.808,1.382,,,,20101103,220920,1.00 0E519C741302F7C0,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101103,123438,20101108,50000.00,99.513,,,,,20101103,220920,1.00 E58C3283615BAB0D,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101103,123439,20101108,10000.00,100.000,4.996,,,,20101103,220920,1.00 4408F41DB7243747,P,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101103,123135,20101108,15000.00,102.831,1.500,,,,20101103,220920,1.00 924B1EC89BDD9B36,S,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101103,121639,20101118,350000.00,102.150,3.740,,,Y,20101103,220920,1.00 F0EE34CF11653188,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,123339,20101108,65000.00,102.860,,,,,20101103,220920,1.00 8E953B7844158EF8,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,123300,20101108,65000.00,102.735,,,,,20101103,220920,1.00 A68111112B80D0E7,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101103,123442,20101108,5000.00,99.250,,,,,20101103,220920,1.00 EF0ECDEA0DF98D07,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101103,123450,20101108,15000.00,99.995,4.250,,,,20101103,220920,1.00 CA52906F2ED2BD2D,S,596697KH4,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20190401,,,20101103,123331,20101108,500000.00,116.652,2.195,,,,20101103,220920,1.00 CC14104BFE6629EA,S,689087FU3,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20181115,Y,,20101103,121517,20101118,250000.00,111.034,2.470,,,Y,20101103,220920,1.00 B19A5905927B3FF0,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,115800,20101108,1MM+,106.119,4.579,,,,20101103,220920,1.00 37FE602264B4DDA2,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101103,123300,20101104,250000.00,101.193,0.323,,,,20101103,220920,1.00 7D2F0A2DC8D05E8E,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101103,123300,20101104,250000.00,101.233,0.202,,,,20101103,220920,1.00 1D24AB859A9354E6,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101103,123453,20101108,50000.00,103.525,4.230,,,,20101103,220920,1.00 7FCE1B9BE8789AEE,P,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101103,123000,20101108,10000.00,103.989,2.872,,,,20101103,220920,1.00 48A90A98C7720704,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,123500,20101108,10000.00,102.805,6.664,,,,20101103,220920,1.00 944362AA18B7924F,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101103,123457,20101108,50000.00,99.250,5.052,,,,20101103,220920,1.00 F8D53915C9FABABE,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101103,123200,20101108,10000.00,112.215,2.742,,,,20101103,220920,1.00 93FD313B92AD82E6,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101103,123416,20101108,15000.00,99.288,3.550,,,,20101103,220920,1.00 2D1AA8E89FC6D21D,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101103,123500,20101108,20000.00,95.350,5.347,,,,20101103,220920,1.00 C8074D232818A788,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123504,20101116,15000.00,99.869,6.263,,,,20101103,220920,1.00 54D8F5BDD8E2E82D,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101103,123503,20101108,20000.00,102.000,4.539,,,,20101103,220920,1.00 82352CB64E21EC63,S,431272BS1,HIGHWOOD ILL CAP APPREC,20020820,0.000,20180101,,,20101103,123300,20101115,65000.00,79.192,3.300,,,,20101103,220920,1.00 EE757180B3CABE9D,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101103,123502,20101108,25000.00,108.370,,,,,20101103,220920,1.00 F09F8A61E0F91B7E,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101103,123459,20101108,100000.00,119.399,3.723,,,,20101103,220920,1.00 A3CB7D44511152A4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101103,123512,20101108,5000.00,110.000,3.845,,,,20101103,220920,1.00 9FFC0E268DA0E506,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101103,123000,20101108,60000.00,107.760,4.880,,,,20101103,220920,1.00 5549EC15289F8F7F,P,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20101103,123300,20101104,50000.00,101.181,0.742,,,,20101103,220920,1.00 A75DF5124E81CD6C,S,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20101103,123400,20101104,50000.00,101.381,0.201,,,,20101103,220920,1.00 E867AEF89EEEE3B2,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101103,123200,20101104,50000.00,101.119,0.605,,,,20101103,220920,1.00 A9A61BE86A96B788,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101103,123200,20101104,50000.00,101.219,0.201,,,,20101103,220920,1.00 84E048D259D5B077,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,123522,20101108,10000.00,109.000,7.541,,,,20101103,220920,1.00 7D225A2DE463AE30,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,123453,20101108,500000.00,100.375,5.720,,,,20101103,220920,1.00 B9BB96E84E4CA7CE,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101103,123400,20101108,525000.00,95.978,1.129,,,,20101103,220920,1.00 02A63582E14BB999,P,768738UH7,RIVERHEAD N Y PUB IMPT,20061201,4.000,20241201,,,20101103,123519,20101108,25000.00,101.458,3.729,,,,20101103,220920,1.00 95D97A1ABE309C14,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,123524,20101108,50000.00,100.041,3.619,,,,20101103,220920,1.00 B5189D8593141139,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101103,123150,20101108,15000.00,100.500,,S,,,20101103,220920,1.00 0DE7C01DDF90E518,D,768738UH7,RIVERHEAD N Y PUB IMPT,20061201,4.000,20241201,,,20101103,123519,20101108,25000.00,101.708,,,,,20101103,220920,1.00 AA71D5B00F03C257,S,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20101103,123500,20101108,10000.00,112.364,1.782,,,,20101103,220920,1.00 64B5FD40B7BE6F4A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101103,123530,20101104,10000.00,89.810,5.614,,,,20101103,220920,1.00 7131ED728A9F513B,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101103,123420,20101108,50000.00,100.000,5.998,,,,20101103,220920,1.00 00D793984FD3BEE7,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101103,123528,20101108,25000.00,102.000,7.256,,,,20101103,220920,1.00 B6998229EDCD1AAB,D,67950MFL9,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.000,20131101,,,20101103,123103,20101108,30000.00,104.700,,,,,20101103,220920,1.00 C0E76F2BF345A03F,P,38134LBH4,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20150801,,,20101103,123218,20101108,100000.00,110.790,1.621,,,,20101103,220920,1.00 BA06628DD0C798CC,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101103,123528,20101108,100000.00,100.060,4.986,,,,20101103,220920,1.00 9A966D39F3653DAB,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101103,123449,20101103,10000.00,100.000,5.374,,,,20101103,220920,1.00 37157AA5A7ECD51B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,123347,20101108,10000.00,95.500,,,,,20101103,220920,1.00 13FD01C174D0B18D,P,817409NW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20260701,,,20101103,123514,20101103,175000.00,104.896,0.590,,,,20101103,220920,1.00 F591FB0923430D59,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,100000.00,100.000,5.000,,,Y,20101103,220920,1.00 B47961EDE97824A6,S,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,093220,20101123,50000.00,102.594,2.230,,,Y,20101103,220920,1.00 D9F409BFD812C63C,S,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,20000.00,101.966,1.700,,,Y,20101103,220920,1.00 3BE280B56741314B,S,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101103,093220,20101123,25000.00,102.594,2.230,,,Y,20101103,220920,1.00 EB069902CAA1B7B6,S,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,20000.00,101.966,1.700,,,Y,20101103,220920,1.00 D0BC587F1EADCE5D,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101103,123511,20101108,15000.00,105.000,4.682,,,,20101103,220920,1.00 28E900D9D8682FC1,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,100000.00,99.500,,,,Y,20101103,220920,1.00 5F68D4C5FAE8023C,D,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,093220,20101123,50000.00,102.094,,,,Y,20101103,220920,1.00 7142D005FACDA9E1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,123321,20101108,25000.00,93.004,,,,,20101103,220920,1.00 830FDF613E0F8E60,D,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101103,093220,20101123,25000.00,102.094,,,,Y,20101103,220920,1.00 79E878E91195F42C,D,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,20000.00,101.466,,,,Y,20101103,220920,1.00 E2C0CF14A6557753,D,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,20000.00,101.466,,,,Y,20101103,220920,1.00 0EB205A8A3200F08,P,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20101103,123500,20101108,40000.00,108.879,3.902,,,,20101103,220920,1.00 4E5E0A7E714B375D,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101103,123500,20101108,100000.00,111.887,1.461,,,,20101103,220920,1.00 E03BA694E607F40B,D,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20101103,123500,20101108,40000.00,108.878,,,,,20101103,220920,1.00 75E1BF8E187595DC,D,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101103,123526,20101108,15000.00,100.937,,,,,20101103,220920,1.00 6F364F9645AEC727,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,123548,20101108,10000.00,102.805,6.664,,,,20101103,220920,1.00 518C32EDB060EB65,S,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20101103,123542,20101108,10000.00,112.682,2.250,,,,20101103,220920,1.00 1A740ED988A174DA,S,80189RDY8,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,2.000,20120601,,,20101103,123545,20101108,75000.00,101.547,1.000,,,,20101103,220920,1.00 7618D6C389DCA09D,D,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,20000.00,101.466,,,,Y,20101103,220920,1.00 4F0F4ED6B1ADFCF4,D,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,093220,20101123,85000.00,102.094,,,,Y,20101103,220920,1.00 73E747D8DB4016A0,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101103,123542,20101108,100000.00,102.465,4.565,,,,20101103,220920,1.00 8E0B083DC147F67E,S,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,20000.00,101.966,1.700,,,Y,20101103,220920,1.00 840135031E0CD87B,S,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,093220,20101123,25000.00,106.144,4.210,,,Y,20101103,220920,1.00 B171EEA1E9387099,S,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,093220,20101123,85000.00,102.594,2.230,,,Y,20101103,220920,1.00 4C795679BD741198,S,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,30000.00,101.966,1.700,,,Y,20101103,220920,1.00 7C3D2BC6ECDD65CE,S,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,35000.00,101.966,1.700,,,Y,20101103,220920,1.00 DCA665FE34A7A4B4,S,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,093220,20101123,10000.00,106.144,4.210,,,Y,20101103,220920,1.00 BFED4BD9BE53F72B,D,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,30000.00,101.466,,,,Y,20101103,220920,1.00 B5862C08D4392A37,P,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20101103,122100,20101105,250000.00,106.042,1.244,,,,20101103,220920,1.00 B48807B4C3FCD1FF,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101103,123540,20101108,15000.00,95.500,5.061,,,,20101103,220920,1.00 25E05D6E19B70370,S,759126GP4,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20200701,,,20101103,123328,20101108,230000.00,109.637,2.850,,,,20101103,220920,1.00 D4654D5AD285758C,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101103,123541,20101108,25000.00,102.730,2.746,,,,20101103,220920,1.00 5BE16BF2B7817D9C,S,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,093220,20101123,25000.00,106.144,4.210,,,Y,20101103,220920,1.00 8EAEA3AF2005E5D8,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,45000.00,103.196,1.700,,,Y,20101103,220920,1.00 F6A9DB494A86D5FC,D,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,093220,20101123,35000.00,101.466,,,,Y,20101103,220920,1.00 77D9EFC31633F026,D,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,093220,20101123,25000.00,105.644,,,,Y,20101103,220920,1.00 5CE08ADAFE56F989,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,50000.00,103.196,1.700,,,Y,20101103,220920,1.00 A5AC43ABF5BBFDC3,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,45000.00,103.196,1.700,,,Y,20101103,220920,1.00 00FB13314B55983C,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,45000.00,103.196,1.700,,,Y,20101103,220920,1.00 832A9CCC135401AF,S,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101103,093220,20101123,80000.00,104.136,3.290,,,Y,20101103,220920,1.00 597D2678C959BF7F,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,25000.00,100.000,5.000,,,Y,20101103,220920,1.00 9CAFFAF70708F994,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,093220,20101123,20000.00,99.368,4.320,,,Y,20101103,220920,1.00 655F20E966FEEF83,S,542403BQ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20150601,Y,,20101103,093220,20101123,100000.00,101.910,2.550,,,Y,20101103,220920,1.00 94E07BEFA55D6F0E,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,25000.00,99.282,4.210,,,Y,20101103,220920,1.00 7A24CE2784DFC308,S,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,093220,20101123,15000.00,102.594,2.230,,,Y,20101103,220920,1.00 E7D8665AC22E9111,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,093220,20101123,20000.00,99.368,4.320,,,Y,20101103,220920,1.00 62EA35930F502268,D,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,093220,20101123,10000.00,105.643,,,,Y,20101103,220920,1.00 9B627C92440DAC0B,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101103,123302,20101108,835000.00,103.500,,,,,20101103,220920,1.00 CF9AB13DC33E202F,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101103,123328,20101108,835000.00,103.571,,,,,20101103,220920,1.00 6E6AAE408CC8D660,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,45000.00,102.696,,,,Y,20101103,220920,1.00 BDAA805112FE6002,D,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,093220,20101123,25000.00,105.644,,,,Y,20101103,220920,1.00 E5F7A9C0D8984CE4,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,50000.00,102.696,,,,Y,20101103,220920,1.00 F653877D177C213C,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,45000.00,102.696,,,,Y,20101103,220920,1.00 6CC727ECCD61195B,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,45000.00,102.696,,,,Y,20101103,220920,1.00 FA5A6012AA71F2ED,D,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101103,093220,20101123,80000.00,103.636,,,,Y,20101103,220920,1.00 4F6153E61926BF3A,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,25000.00,99.500,,,,Y,20101103,220920,1.00 FBB225FD310A8C92,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,093220,20101123,20000.00,98.868,,,,Y,20101103,220920,1.00 CA7F1FE68C78F32A,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,25000.00,98.782,,,,Y,20101103,220920,1.00 66E1A0E0AD784E5E,D,542403BQ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20150601,Y,,20101103,093220,20101123,100000.00,101.410,,,,Y,20101103,220920,1.00 8146CC85796BB791,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101103,123557,20101104,10000.00,89.810,5.614,,,,20101103,220920,1.00 03475EFA94E45716,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101103,123550,20101108,40000.00,73.349,3.841,,,,20101103,220920,1.00 F0361709FA74CAFB,S,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101103,123555,20101108,50000.00,109.376,2.722,,,,20101103,220920,1.00 4473EA6E4ECACCCE,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101103,123555,20101108,50000.00,99.800,5.013,,,,20101103,220920,1.00 CD75E65D31686D71,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,123356,20101108,30000.00,95.500,,,,,20101103,220920,1.00 43447A1C30B0A71E,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101103,123251,20101108,25000.00,119.153,1.850,,,,20101103,220920,1.00 99786270B78C0928,S,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101103,123500,20101108,100000.00,110.338,1.100,,,,20101103,220920,1.00 AA4BC60F4D3CF5A5,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101103,123554,20101108,25000.00,102.730,2.746,,,,20101103,220920,1.00 FA365927C8923E92,S,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20101103,123555,20101108,10000.00,104.546,3.050,,,,20101103,220920,1.00 D0AE38E3767EC6A9,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101103,123554,20101108,40000.00,72.478,,,,,20101103,220920,1.00 D3AD46BF385A326B,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101103,123454,20101108,100000.00,101.369,,,,,20101103,220920,1.00 DF665963D97FBED1,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101103,123453,20101108,100000.00,119.240,,,,,20101103,220920,1.00 AABD02710A2B9BD3,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101103,123436,20101108,100000.00,119.299,,,,,20101103,220920,1.00 8D501C23B70C95D6,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101103,123602,20101104,10000.00,111.091,3.247,,,,20101103,220920,1.00 399C51D43C4AE14B,S,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,123000,20101123,25000.00,106.144,4.210,,,Y,20101103,220920,1.00 E67ACFD2067FB9BF,S,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101103,123000,20101123,10000.00,106.155,2.550,,,Y,20101103,220920,1.00 8FFBE2731FA1E257,S,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101103,123000,20101123,20000.00,106.155,2.550,,,Y,20101103,220920,1.00 13A5E62AF3738925,S,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101103,123000,20101123,50000.00,106.155,2.550,,,Y,20101103,220920,1.00 92FACA80DFE36BDC,D,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,093220,20101123,15000.00,102.094,,,,Y,20101103,220920,1.00 803FC875C78BA323,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,093220,20101123,20000.00,98.868,,,,Y,20101103,220920,1.00 C2D1D98C6B922040,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,200000.00,100.000,5.000,,,Y,20101103,220920,1.00 CA1FA31874D3823A,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,15000.00,100.000,5.000,,,Y,20101103,220920,1.00 043DF7445197D39E,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,15000.00,100.000,5.000,,,Y,20101103,220920,1.00 656DF0EEBA943A3D,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,123000,20101123,10000.00,98.427,4.650,,,Y,20101103,220920,1.00 50DDE9BB643EB2B5,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,15000.00,100.000,5.000,,,Y,20101103,220920,1.00 5253B2D6E9F34F51,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,10000.00,100.000,5.000,,,Y,20101103,220920,1.00 966E007F3BB8E3D1,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,093220,20101123,20000.00,99.368,4.320,,,Y,20101103,220920,1.00 A89889D958A94A9E,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,093220,20101123,20000.00,99.368,4.320,,,Y,20101103,220920,1.00 A340054E573D87FD,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,093220,20101123,20000.00,98.868,,,,Y,20101103,220920,1.00 FB0778278C67004B,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,093220,20101123,20000.00,98.868,,,,Y,20101103,220920,1.00 56807901B993BBE4,S,228129X64,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20150801,Y,,20101103,123400,20101130,405000.00,107.535,1.330,,,,20101103,220920,1.00 04886D9C1B87C478,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101103,123518,20101108,25000.00,101.000,3.474,,,,20101103,220920,1.00 6EF70B71DB020923,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101103,123600,20101108,25000.00,105.303,2.534,,,,20101103,220920,1.00 5A2E5CF4AD398CCB,P,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101103,123600,20101108,15000.00,100.500,1.803,,,,20101103,220920,1.00 3A14540B9B059917,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,25000.00,100.000,5.000,,,Y,20101103,220920,1.00 BC53E5C0872504E1,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,65000.00,100.000,5.000,,,Y,20101103,220920,1.00 FFECA76FE4659D50,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,10000.00,100.000,5.000,,,Y,20101103,220920,1.00 1C0CF831D8C9CD96,S,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,123000,20101123,50000.00,106.144,4.210,,,Y,20101103,220920,1.00 986079CAE4BF619F,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101103,123226,20101108,50000.00,108.049,,P,,,20101103,220920,1.00 132437939CE18909,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101103,123241,20101108,5000.00,104.600,,S,,,20101103,220920,1.00 5B7BC8062390CEF9,D,713397HP5,PEPPERELL MASS MUN PURP LN,20071001,4.000,20211001,,,20101103,123152,20101108,320000.00,106.300,,P,,,20101103,220920,1.00 EFDD583CCDEDD4E5,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101103,123331,20101108,5000.00,102.100,,P,,,20101103,220920,1.00 BEE1C0B3F2A3CA9E,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101103,123547,20101108,10000.00,112.091,,,,,20101103,220920,1.00 A382F2CC6E9DFFD2,D,60720TCC1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.125,20230901,,,20101103,122809,20101108,15000.00,97.550,,S,,,20101103,220920,1.00 0E39FFD880863554,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101103,122814,20101108,5000.00,115.000,,P,,,20101103,220920,1.00 C479E6BEF3BA04D5,D,542403CA6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.500,20250601,Y,,20101103,093220,20101123,45000.00,97.927,,,,Y,20101103,220920,1.00 D741DB56B4B63BFD,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,15000.00,100.000,5.000,,,Y,20101103,220920,1.00 39C0FF2C24F83746,S,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,123000,20101123,100000.00,102.594,2.230,,,Y,20101103,220920,1.00 C1A91FDDBC793999,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,10000.00,100.000,5.000,,,Y,20101103,220920,1.00 BBD858D41E19A158,S,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101103,123000,20101123,50000.00,109.428,3.560,,,Y,20101103,220920,1.00 30F0392789199349,S,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101103,123000,20101123,10000.00,109.428,3.560,,,Y,20101103,220920,1.00 542DF31BFCA7F699,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,10000.00,100.000,5.000,,,Y,20101103,220920,1.00 9CB040F0AC3910EF,S,542403CA6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.500,20250601,Y,,20101103,093220,20101123,45000.00,98.427,4.650,,,Y,20101103,220920,1.00 BCB8421C282F24C9,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,90000.00,100.000,5.000,,,Y,20101103,220920,1.00 42D4C2BB86F7F55A,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,90000.00,100.000,5.000,,,Y,20101103,220920,1.00 CF389B64437E0992,S,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,093220,20101123,100000.00,102.594,2.230,,,Y,20101103,220920,1.00 0A0CA2045860E66B,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,123000,20101123,285000.00,103.196,1.700,,,Y,20101103,220920,1.00 9D554646A1A75823,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,20000.00,100.000,5.000,,,Y,20101103,220920,1.00 D6C3ED71D927D0E6,S,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101103,123000,20101123,40000.00,109.428,3.560,,,Y,20101103,220920,1.00 289B0F361FD2340D,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,50000.00,100.000,5.000,,,Y,20101103,220920,1.00 07877CF231FC5302,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,5000.00,100.000,5.000,,,Y,20101103,220920,1.00 D7710312A1E1B424,D,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,093220,20101123,100000.00,102.094,,,,Y,20101103,220920,1.00 1E0B0F57F1D9CC12,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,90000.00,99.500,,,,Y,20101103,220920,1.00 495B3DD358A5D135,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,90000.00,99.500,,,,Y,20101103,220920,1.00 210E9BF542A090E9,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,25000.00,100.000,5.000,,,Y,20101103,220920,1.00 7EF9826DC8B6DDDE,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,100000.00,100.000,5.000,,,Y,20101103,220920,1.00 CE24374DAA8CF24D,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,123000,20101123,15000.00,103.196,1.700,,,Y,20101103,220920,1.00 2048F8C72DD014B3,S,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101103,123000,20101123,5000.00,106.155,2.550,,,Y,20101103,220920,1.00 DA91247DC8995CA0,S,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101103,123000,20101123,50000.00,106.155,2.550,,,Y,20101103,220920,1.00 0CB43B80060E9528,S,542403BE9,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20200601,Y,,20101103,093220,20101123,50000.00,107.771,4.010,,,Y,20101103,220920,1.00 5E9A11FAE503BBBF,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,25000.00,100.000,5.000,,,Y,20101103,220920,1.00 7555F74A63566875,S,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,123000,20101123,20000.00,106.144,4.210,,,Y,20101103,220920,1.00 705C9AE38410F5E3,P,467646DF9,JACKSON CNTY ORE REF-LIBR,20060405,3.750,20180601,,,20101103,123553,20101108,25000.00,105.311,2.715,,,,20101103,220920,1.00 A9E35F0CF327BC70,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,50000.00,103.196,1.700,,,Y,20101103,220920,1.00 3CAF1928A3BBA718,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,100000.00,100.000,5.000,,,Y,20101103,220920,1.00 3E48C7C625361F40,S,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101103,093220,20101123,80000.00,104.136,3.290,,,Y,20101103,220920,1.00 EB0AF527C033F38C,S,542403CA6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.500,20250601,Y,,20101103,093220,20101123,20000.00,98.427,4.650,,,Y,20101103,220920,1.00 12EF5A3DFDB2A47D,S,542403BH2,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20220601,Y,,20101103,093220,20101123,50000.00,105.261,4.320,,,Y,20101103,220920,1.00 375DC29C47CF6A96,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,25000.00,99.282,4.210,,,Y,20101103,220920,1.00 B59177148BEB145F,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,25000.00,99.282,4.210,,,Y,20101103,220920,1.00 06B6EAC9D4C1AE90,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,123601,20101108,5000.00,97.916,5.055,,,,20101103,220920,1.00 9490D34690DB469C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,123604,20101108,25000.00,99.790,4.391,,,,20101103,220920,1.00 FA82450EA5E2CA2C,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,123603,20101206,50000.00,99.849,2.423,,,,20101103,220920,1.00 26B360949FC18EBD,S,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20101103,123608,20101108,25000.00,103.826,1.315,,,,20101103,220920,1.00 0BCCAC39B75AAF06,D,542403BE9,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20200601,Y,,20101103,093220,20101123,50000.00,107.271,,,,Y,20101103,220920,1.00 55702B9C5C935ABC,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,25000.00,99.500,,,,Y,20101103,220920,1.00 91D9BBD14237B9FF,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,093220,20101123,50000.00,102.696,,,,Y,20101103,220920,1.00 E85C711B57C4BB3C,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,100000.00,99.500,,,,Y,20101103,220920,1.00 763C1C3D09EA18A1,D,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101103,093220,20101123,80000.00,103.636,,,,Y,20101103,220920,1.00 4B6EA9A18652B1CB,D,542403BH2,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20220601,Y,,20101103,093220,20101123,50000.00,104.761,,,,Y,20101103,220920,1.00 BCC1F24102D1E371,D,542403CA6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.500,20250601,Y,,20101103,093220,20101123,20000.00,97.927,,,,Y,20101103,220920,1.00 BFB5D94C1BE5FEEF,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,123603,20101206,50000.00,99.849,,,,,20101103,220920,1.00 12C05F8EAF463D9C,D,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20101103,123556,20101108,25000.00,103.051,,,,,20101103,220920,1.00 24E58A1EF779942E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123615,20101116,10000.00,99.869,6.263,,,,20101103,220920,1.00 D1B9AE0B3445A72D,P,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101103,123513,20101103,10000.00,96.140,6.152,,,,20101103,220920,1.00 BEE67D7C9C6B03E1,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,123400,20101108,5000.00,101.500,4.457,,,,20101103,220920,1.00 8E2C93AF0D891273,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,123401,20101108,50000.00,95.500,,,,,20101103,220920,1.00 636D5DD9B49768E6,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,25000.00,99.282,4.210,,,Y,20101103,220920,1.00 8C7171D0713F4395,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,50000.00,99.282,4.210,,,Y,20101103,220920,1.00 A29AE1B15F9C1628,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101103,123400,20101108,15000.00,110.215,2.005,,,,20101103,220920,1.00 D425DDB6369B1046,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101103,123330,20101108,100000.00,105.040,0.477,,,,20101103,220920,1.00 9A723A217B9749C1,P,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20101103,123400,20101108,10000.00,104.900,2.100,,,,20101103,220920,1.00 DF2AE10416F6F658,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101103,123500,20101201,30000.00,105.279,4.250,,,,20101103,220920,1.00 219E805297EFC374,S,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101103,093220,20101123,20000.00,104.136,3.290,,,Y,20101103,220920,1.00 333854ED69360FEA,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,25000.00,98.782,,,,Y,20101103,220920,1.00 3B4D3E3B29D8FF6A,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,25000.00,98.782,,,,Y,20101103,220920,1.00 218E89F110A93895,S,542403BV1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20200601,Y,,20101103,093220,20101123,20000.00,99.920,4.010,,,Y,20101103,220920,1.00 8DB8AE7B5202361C,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,50000.00,99.282,4.210,,,Y,20101103,220920,1.00 2282F6FB3BC7B674,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,50000.00,99.282,4.210,,,Y,20101103,220920,1.00 F910339F9D76F198,S,542403BZ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20230601,Y,,20101103,093220,20101123,20000.00,98.566,4.400,,,Y,20101103,220920,1.00 A5C16A803102F9E3,S,542403CA6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.500,20250601,Y,,20101103,093220,20101123,20000.00,98.427,4.650,,,Y,20101103,220920,1.00 C56FEFC636FE6290,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,10000.00,100.000,5.000,,,Y,20101103,220920,1.00 AAD2993A22FE53E9,S,542403BH2,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20220601,Y,,20101103,093220,20101123,30000.00,105.261,4.320,,,Y,20101103,220920,1.00 CA066BA33A68860A,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,25000.00,98.782,,,,Y,20101103,220920,1.00 773A1C5DA88CA3F3,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,25000.00,100.000,5.000,,,Y,20101103,220920,1.00 AB0DCE40997B0C2F,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,25000.00,100.000,5.000,,,Y,20101103,220920,1.00 7E543DA77B8587D6,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,50000.00,99.282,4.210,,,Y,20101103,220920,1.00 4E913985D1F6F9CE,S,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101103,123156,20101118,300000.00,102.150,3.740,,,,20101103,220920,1.00 33C9DA4BB102D5B5,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,50000.00,98.782,,,,Y,20101103,220920,1.00 025388660615F4DF,D,542403BV1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20200601,Y,,20101103,093220,20101123,20000.00,99.420,,,,Y,20101103,220920,1.00 BA781F1141B52E3D,D,542403BZ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20230601,Y,,20101103,093220,20101123,20000.00,98.066,,,,Y,20101103,220920,1.00 86904CE19FDE8AC0,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,50000.00,98.782,,,,Y,20101103,220920,1.00 94581ECCAD8B4E2E,D,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101103,093220,20101123,20000.00,103.636,,,,Y,20101103,220920,1.00 35447D19F4B54D5A,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,50000.00,98.782,,,,Y,20101103,220920,1.00 93D3D040B78D383C,D,542403CA6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.500,20250601,Y,,20101103,093220,20101123,20000.00,97.927,,,,Y,20101103,220920,1.00 97F88053E85E9536,D,542403BH2,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20220601,Y,,20101103,093220,20101123,30000.00,104.761,,,,Y,20101103,220920,1.00 FD0DA61E9E55803A,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,25000.00,99.500,,,,Y,20101103,220920,1.00 D7D194F77E25B812,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,093220,20101123,10000.00,99.500,,,,Y,20101103,220920,1.00 2FA685281EF6D415,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,093220,20101123,50000.00,98.782,,,,Y,20101103,220920,1.00 0B2D78D2C0258C2D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,123622,20101108,15000.00,99.695,4.273,,,,20101103,220920,1.00 D7193D800FAF9398,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,123612,20101108,10000.00,97.302,4.540,,,,20101103,220920,1.00 71AB13B9CEA24F27,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101103,123317,20101108,55000.00,93.757,6.750,,,,20101103,220920,1.00 61B5B2114571DD6B,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,123609,20101108,25000.00,96.750,4.698,,,,20101103,220920,1.00 30062C1AAAD81746,P,46613CJZ9,JEA FLA ELEC SYS REV SER THREE-A,20060126,5.000,20411001,,,20101103,123628,20101108,75000.00,100.990,4.747,,,,20101103,220920,1.00 5721BDDB1C50F36D,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,123556,20101108,25000.00,94.575,,,,,20101103,220920,1.00 9A5F6DD29485DE4E,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,123612,20101206,50000.00,99.849,,,,,20101103,220920,1.00 77B7B575DBB3317D,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101103,123620,20101108,30000.00,115.471,3.587,,,,20101103,220920,1.00 1E8417B4E9063339,S,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101103,123512,20101108,25000.00,105.734,4.058,,,,20101103,220920,1.00 B0149EC59C36F6F0,S,607762LW9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.300,20211001,,,20101103,123540,20101108,25000.00,102.467,3.828,,,,20101103,220920,1.00 C39F1C9EBD8408AC,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101103,123459,20101108,400000.00,117.297,1.746,,,,20101103,220920,1.00 1D69F18825A5AECC,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101103,123629,20101108,50000.00,104.272,3.950,,,,20101103,220920,1.00 48A19E5C22A069F3,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101103,123628,20101108,10000.00,99.500,5.457,,,,20101103,220920,1.00 83E79E1AAB1984EF,S,228129X72,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20160801,Y,,20101103,123500,20101130,585000.00,107.276,1.650,,,,20101103,220920,1.00 93C514370897B884,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101103,123514,20101108,25000.00,104.532,,,,,20101103,220920,1.00 ED0AD4B99D74BE96,D,607762LW9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.300,20211001,,,20101103,123540,20101108,25000.00,101.302,,,,,20101103,220920,1.00 F74757C03B350614,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101103,123629,20101108,50000.00,104.272,,,,,20101103,220920,1.00 5DA46D882911AF33,P,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101103,123538,20101108,400000.00,111.940,0.690,,,,20101103,220920,1.00 E0BAA39D4C39DDFD,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,123626,20101108,325000.00,119.177,2.490,,,,20101103,220920,1.00 2D12B550414F2035,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101103,123621,20101108,55000.00,101.041,5.364,,,,20101103,220920,1.00 CF9DD815AB52F2DD,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101103,123511,20101108,15000.00,105.000,,,,,20101103,220920,1.00 323B600C14B55026,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,123608,20101108,100000.00,101.008,3.000,,,,20101103,220920,1.00 EF3FE11C109044B2,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101103,123621,20101104,55000.00,98.916,,,,,20101103,220920,1.00 DA2B21B4BEB3C462,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101103,123645,20101108,20000.00,98.500,3.793,,,,20101103,220920,1.00 18AE7F0EE6DCC8A9,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101103,123620,20101108,25000.00,87.240,6.947,,,,20101103,220920,1.00 A98B6756C68C45EF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,123557,20101108,200000.00,100.375,5.720,,,,20101103,220920,1.00 87E6D30D3233BB6E,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101103,123644,20101108,100000.00,105.000,3.504,,,,20101103,220920,1.00 70BC84F51933FB0B,P,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101103,123400,20101108,40000.00,116.180,2.812,,,,20101103,220920,1.00 35129CAAAF032DD4,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,123616,20101108,25000.00,97.590,,,,,20101103,220920,1.00 C0950E96754039CF,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123200,20101116,1MM+,97.619,,,,Y,20101103,220920,1.00 119C423122E05D55,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101103,123648,20101108,10000.00,110.688,,,,,20101103,220920,1.00 9D97BCFA02AE3C1E,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101103,123649,20101108,15000.00,106.301,,,,,20101103,220920,1.00 E66E6A46D5133C2D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,123654,20101108,15000.00,102.500,6.487,,,,20101103,220920,1.00 A4EE5ACC57CC3EE0,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101103,123644,20101108,30000.00,104.650,3.387,,,,20101103,220920,1.00 EF0F0AFCEB922D17,P,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20101103,123600,20101108,100000.00,107.968,2.880,,,,20101103,220920,1.00 FAE854896993780A,S,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20101103,123648,20101108,20000.00,112.110,3.121,,,,20101103,220920,1.00 A0A4CF12E6B294C5,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101103,123648,20101108,15000.00,105.448,3.750,,,,20101103,220920,1.00 961CAF62F590F083,S,562111YV0,MANCHESTER CONN ,20070201,4.000,20220201,,,20101103,123654,20101108,10000.00,106.125,2.917,,,,20101103,220920,1.00 ECBDADE845C707E4,D,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20101103,123600,20101108,100000.00,107.968,,,,,20101103,220920,1.00 E01CF4177DB75843,D,562111YV0,MANCHESTER CONN ,20070201,4.000,20220201,,,20101103,123654,20101108,10000.00,104.250,,,,,20101103,220920,1.00 064AA115FEA826EF,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101103,123453,20101108,100000.00,101.429,,,,,20101103,220920,1.00 5D6D906EDF59E024,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101103,123614,20101108,400000.00,99.325,,S,,,20101103,220920,1.00 3F2FE309C2F9C02C,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101103,123619,20101108,100000.00,105.018,,,,,20101103,220920,1.00 40965BBB729F8C80,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,123700,20101108,50000.00,118.464,3.604,,,,20101103,220920,1.00 B5BFCCC1E0A42912,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,123700,20101108,5000.00,118.464,3.604,,,,20101103,220920,1.00 CF2BD68A4395C78F,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101103,123700,20101108,90000.00,120.382,2.484,,,,20101103,220920,1.00 0DB52F3C790B0D2E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,123600,20101108,55000.00,115.839,,,,,20101103,220920,1.00 69DAD10FF2D2B95B,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101103,123659,20101108,100000.00,90.950,5.683,,,,20101103,220920,1.00 106A517B8FCE4C81,P,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101103,123656,20101108,100000.00,100.730,4.388,,,,20101103,220920,1.00 4181678CB56C9A75,S,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20101103,123639,20101108,25000.00,115.265,2.080,,,,20101103,220920,1.00 0F7AC5046E2CB446,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101103,123650,20101108,110000.00,105.188,0.600,,,,20101103,220920,1.00 E4237483EA6715EE,D,017086DM8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20120915,,,20101103,123447,20101108,200000.00,105.727,,P,,,20101103,220920,1.00 0B886D2904B20FC1,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101103,123654,20101108,10000.00,100.008,4.863,,,,20101103,220920,1.00 7A91027F7FC7CF0F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101103,123654,20101108,10000.00,98.108,,,,,20101103,220920,1.00 C7638F0470CCD09E,D,948560KA4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20130801,,,20101103,123323,20101108,5000.00,106.588,,,,,20101103,220920,1.00 43305493CC622FD2,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101103,123600,20101108,10000.00,104.657,1.047,,,,20101103,220920,1.00 A658740F16E092B9,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101103,123710,20101108,15000.00,94.250,5.395,,,,20101103,220920,1.00 59D5CF52F4CED29F,S,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20101103,123607,20101108,25000.00,104.650,3.000,,,,20101103,220920,1.00 D047F43DB4C06198,P,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101103,123645,20101108,50000.00,107.490,1.787,,,,20101103,220920,1.00 33F83166B96EF589,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101103,123711,20101108,50000.00,113.087,3.201,,,,20101103,220920,1.00 E52F12861945EE1C,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20101103,123619,20101108,25000.00,103.461,,,,,20101103,220920,1.00 F320DEFCF8C42096,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101103,123608,20101108,25000.00,100.000,3.500,,,,20101103,220920,1.00 30CDECFCCAC00C7F,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101103,123711,20101108,50000.00,112.087,,,,,20101103,220920,1.00 E8EE6786B604895E,P,876712AW0,TAVARES FLA WTR & SWR REV ,20000801,5.500,20301001,,,20101103,123700,20101108,25000.00,98.500,5.626,,,,20101103,220920,1.00 241D6E0CD2559F52,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,123717,20101108,25000.00,99.550,4.778,,,,20101103,220920,1.00 7FE94B8DB64C4CB0,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101103,123714,20101108,15000.00,104.000,3.405,,,,20101103,220920,1.00 6B720D4215584BB7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101103,123721,20101108,20000.00,102.980,4.150,,,,20101103,220920,1.00 57571908F0AFB157,S,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20101103,123400,20101108,10000.00,106.665,1.100,,,,20101103,220920,1.00 FDF6B58F7634565D,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101103,123400,20101108,15000.00,111.919,1.500,,,,20101103,220920,1.00 8BC143DEC997B463,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123712,20101108,15000.00,92.384,5.681,,,,20101103,220920,1.00 FDBD2541C19CE65B,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123718,20101108,45000.00,92.384,5.681,,,,20101103,220920,1.00 055854A8B5BA4DBC,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123721,20101108,15000.00,92.384,5.681,,,,20101103,220920,1.00 2B546E66E6CB6ECD,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,123730,20101118,10000.00,99.829,4.012,,,,20101103,220920,1.00 9077C582C545A43D,S,433344QB7,HINGHAM MASS MUN PURP LN,20020401,5.375,20140401,,,20101103,123715,20101108,1MM+,106.851,0.450,,,,20101103,220920,1.00 A36CF228025A05D1,S,615292GV5,MONTVILLE CONN ,19920301,6.300,20110301,,,20101103,123726,20101108,30000.00,101.654,1.002,,,,20101103,220920,1.00 773D346D53EFFBDB,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101103,123300,20101108,10000.00,114.631,2.826,,,,20101103,220920,1.00 4809153D3FFFCA95,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101103,123600,20101108,10000.00,112.589,2.733,,,,20101103,220920,1.00 627642806EA1BF42,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101103,123630,20101108,300000.00,99.589,,,,,20101103,220920,1.00 17DB6A976E02751E,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101103,123227,20101108,10000.00,114.459,,,,,20101103,220920,1.00 AB44D95B37A4B7B1,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101103,123734,20101201,20000.00,100.648,3.918,,,,20101103,220920,1.00 21AB58642C0E8F00,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101103,123738,20101108,30000.00,105.031,3.946,,,,20101103,220920,1.00 A60615EA69D55EAA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101103,123600,20101108,1000000.00,105.100,,,,,20101103,220920,1.00 28C308CFC019021A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,123713,20101108,200000.00,100.375,5.720,,,,20101103,220920,1.00 7E43A1BDF57DE62A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,123624,20101108,10000.00,100.000,5.749,,,,20101103,220920,1.00 D3E4DCA26A2D564A,S,564538BQ8,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20210801,,,20101103,123654,20101108,25000.00,108.595,3.035,,,,20101103,220920,1.00 765BE2227F55C453,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,123328,20101108,100000.00,100.908,,,,,20101103,220920,1.00 FC392822B701BC20,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101103,123608,20101108,25000.00,107.411,,,,,20101103,220920,1.00 8BDCA7201D4F679B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101103,123653,20101108,10000.00,98.108,,,,,20101103,220920,1.00 4272C96BE6E8544D,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,123640,20101108,100000.00,119.177,2.490,,,,20101103,220920,1.00 38775E2AC9A90AAF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,123306,20101108,1MM+,103.467,7.017,,,,20101103,220920,1.00 3F775488B86387C5,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101103,123702,20101108,25000.00,107.250,3.325,,,,20101103,220920,1.00 AE3819AC0502A3ED,P,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101103,123709,20101108,15000.00,105.801,2.884,,,,20101103,220920,1.00 F8F294A230C0DEDB,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101103,123709,20101108,10000.00,110.188,2.493,,,,20101103,220920,1.00 BEC483704487CC80,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101103,123707,20101108,25000.00,107.250,,,,,20101103,220920,1.00 26CA77DEFDB74E8D,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101103,123709,20101108,15000.00,105.801,,,,,20101103,220920,1.00 93E680BC37069E03,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101103,123709,20101108,10000.00,110.188,,,,,20101103,220920,1.00 5492095168DA28CB,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101103,123600,20101104,55000.00,98.851,,,,,20101103,220920,1.00 754A5AD51B5215D1,D,34680CAQ2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20260901,Y,,20101103,123629,20101123,50000.00,98.000,,,,,20101103,220920,1.00 0CE5138BBDEDBA1C,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123737,20101108,60000.00,92.384,5.681,,,,20101103,220920,1.00 9C836EBE4C7DE3F8,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,123739,20101108,30000.00,94.059,5.590,,,,20101103,220920,1.00 3996C03D0D1030EF,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101103,123650,20101108,75000.00,98.098,,S,,,20101103,220920,1.00 BA7811EE2772D711,P,818200SZ1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.000,20200601,,,20101103,123000,20101108,75000.00,104.250,3.423,,,,20101103,220920,1.00 E6AA2C0CDCE2CDCC,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101103,123641,20101108,15000.00,107.688,,P,,,20101103,220920,1.00 C9941DBC1B2559F1,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123746,20101116,10000.00,99.869,6.263,,,,20101103,220920,1.00 BFE9C899A851AE12,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,123750,20101108,15000.00,102.500,6.487,,,,20101103,220920,1.00 3C00414A12486F8C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,123754,20101108,15000.00,100.500,6.480,,,,20101103,220920,1.00 02C0B31699DEDC8E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123756,20101116,5000.00,99.869,6.263,,,,20101103,220920,1.00 85D75CBFD94807EB,S,689087FR0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20151115,Y,,20101103,123513,20101118,315000.00,111.775,1.540,,,,20101103,220920,1.00 E615453B4587F496,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101103,123752,20101108,190000.00,101.468,4.235,,,,20101103,220920,1.00 6CE3CC4C39CC8DBE,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,123750,20101112,330000.00,96.851,,P,,,20101103,220920,1.00 3C24D9089DACCA13,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101103,123752,20101108,190000.00,102.400,,,,,20101103,220920,1.00 36EB86BB2501F460,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101103,123800,20101108,25000.00,80.862,7.595,,,,20101103,220920,1.00 EA5FC6A7A9C64625,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101103,123759,20101108,50000.00,108.725,3.345,,,,20101103,220920,1.00 01A45E1BFA79579F,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101103,123757,20101108,10000.00,95.750,5.092,,,,20101103,220920,1.00 AB9A8D7F7E72A2CD,D,131420DE8,CALUMET CNTY WIS PROM NTS,20101201,2.750,20191201,Y,,20101103,123713,20101201,900000.00,99.815,,P,,,20101103,220920,1.00 12B8AB56D13FB81F,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101103,123802,20101108,145000.00,108.775,2.149,,,,20101103,220920,1.00 A32600CEF2C99695,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123745,20101108,25000.00,92.384,5.681,,,,20101103,220920,1.00 DC217AACF8F7779F,S,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101103,123752,20101108,35000.00,108.244,2.428,,,,20101103,220920,1.00 A889B8BC94457D3C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101103,123800,20101108,25000.00,80.384,6.697,,,,20101103,220920,1.00 A0430E3742147323,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101103,123807,20101215,5000.00,98.000,4.628,,,,20101103,220920,1.00 593E60741190A3F7,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101103,112148,20101109,1MM+,100.000,0.000,,,,20101103,220920,1.00 C5D64597B3ADAF26,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123758,20101108,30000.00,92.384,5.681,,,,20101103,220920,1.00 DC7DBE65503DDFE8,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101103,123600,20101108,1000000.00,105.100,3.100,,,,20101103,220920,1.00 F7689D9A32660BA4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123815,20101116,10000.00,99.869,6.263,,,,20101103,220920,1.00 A536648B382935BA,P,616794MA8,MORELAND CALIF SCH DIST REF-SER B,20050118,5.000,20160801,,,20101103,123400,20101108,100000.00,110.919,1.950,,,,20101103,220920,1.00 25D9B8F061120348,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101103,123806,20101112,100000.00,23.548,6.250,,,,20101103,220920,1.00 21B4372366129099,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101103,123815,20101117,100000.00,113.973,3.193,,,,20101103,220920,1.00 C90E2775DD223BB5,D,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101103,123613,20101108,10000.00,108.265,,,,,20101103,220920,1.00 1F1AD0B2B89EDC6B,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101103,123717,20101108,15000.00,101.626,4.600,,,,20101103,220920,1.00 3BBD1CE0A2729EB1,S,34680CAQ2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20260901,Y,,20101103,123747,20101123,50000.00,100.000,4.899,,,,20101103,220920,1.00 4C44902E29D535D2,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101103,123810,20101108,25000.00,92.135,5.949,,,,20101103,220920,1.00 9EAB37DE20CAE454,P,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101103,123400,20101108,250000.00,111.177,2.896,,,,20101103,220920,1.00 89EBBEB5151E8AF5,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123812,20101108,20000.00,92.384,5.681,,,,20101103,220920,1.00 9A801AFE233325B8,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101103,123800,20101108,50000.00,102.743,4.385,,,,20101103,220920,1.00 7BACEDAA1AD5F872,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101103,123810,20101108,15000.00,93.843,4.806,,,,20101103,220920,1.00 E285717B77EF4DFA,S,947440UH4,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20280215,Y,,20101103,123902,20101130,215000.00,103.107,3.600,,,,20101103,220920,1.00 6DE9641A57D9C3E4,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,123755,20101108,110000.00,106.794,,,,,20101103,220920,1.00 1DFFDF887558350C,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101103,123800,20101108,25000.00,105.333,3.262,,,,20101103,220920,1.00 7FD716EEFF6EF350,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101103,123800,20101108,355000.00,32.158,5.449,,,,20101103,220920,1.00 35D6BA0D910CC858,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101103,123825,20101108,25000.00,103.140,4.400,,,,20101103,220920,1.00 A38AAECA21FAF74B,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,123828,20101108,20000.00,101.002,3.876,,,,20101103,220920,1.00 E83DC29CA767B527,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101103,123613,20101108,10000.00,107.765,1.740,,,,20101103,220920,1.00 51B1B067C05ABD27,P,134159LX8,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.500,20230801,,,20101103,123829,20101108,20000.00,101.744,3.991,,,,20101103,220920,1.00 FCB818B5A8000EFC,P,59455RB21,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20141001,,,20101103,123400,20101108,25000.00,107.580,1.316,,,,20101103,220920,1.00 6B7C5C507F4AF049,D,59455RB21,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20141001,,,20101103,123400,20101108,25000.00,107.580,,,,,20101103,220920,1.00 49B5A94FAAC81358,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123822,20101108,25000.00,92.384,5.681,,,,20101103,220920,1.00 FA052D860EA9FE0F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101103,123800,20101108,65000.00,107.371,,,,,20101103,220920,1.00 C205D75EE0B61265,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,123835,20101108,30000.00,98.250,5.149,,,,20101103,220920,1.00 61A865E46FADCD3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101103,123832,20101108,10000.00,107.868,3.960,,,,20101103,220920,1.00 3DD53FD06F2B1245,S,60720TCC1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.125,20230901,,,20101103,123600,20101108,15000.00,98.500,5.287,,,,20101103,220920,1.00 44088348A3E199B7,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101103,123500,20101108,350000.00,115.321,3.066,,,,20101103,220920,1.00 EFD0B47C8A587C7A,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101103,123832,20101108,25000.00,103.820,1.073,,,,20101103,220920,1.00 B07EEEADBBEFD274,S,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20101103,123829,20101108,10000.00,102.010,4.292,,,,20101103,220920,1.00 0D84469226AAA291,D,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101103,123523,20101108,50000.00,98.000,,,,,20101103,220920,1.00 4D0D6732CE551B99,P,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,123000,20101123,250000.00,98.666,4.390,,,,20101103,220920,1.00 A7FB72B7F48A233F,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101103,123630,20101108,300000.00,99.649,,,,,20101103,220920,1.00 D1C73A1842A3554E,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101103,123832,20101108,25000.00,103.820,,,,,20101103,220920,1.00 5EB88853EDECE3DF,D,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20101103,123830,20101108,10000.00,101.000,,,,,20101103,220920,1.00 AF792955AAF8A519,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101103,123828,20101108,25000.00,103.139,3.773,,,,20101103,220920,1.00 08F8A02D36DAAA52,S,106287HM0,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20110801,,,20101103,123837,20101108,20000.00,102.172,1.007,,,,20101103,220920,1.00 1E1A2857C548A3A1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101103,123840,20101108,50000.00,99.800,5.013,,,,20101103,220920,1.00 23B4BC9C06895BF3,P,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101103,123839,20101108,25000.00,96.250,5.293,,,,20101103,220920,1.00 C957CD06F3838301,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101103,123840,20101108,10000.00,105.489,,,,,20101103,220920,1.00 FD645FFF2AE7AFFB,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101103,123800,20101108,25000.00,80.384,6.697,,,,20101103,220920,1.00 DF0776476B5E7736,P,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101103,123700,20101108,200000.00,103.750,4.421,,,,20101103,220920,1.00 0266C62C9F0DA2DB,D,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20101103,123829,20101108,10000.00,101.000,,,,,20101103,220920,1.00 CAB7E9AB232356A4,D,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101103,123750,20101108,35000.00,106.369,,,,,20101103,220920,1.00 33E6D1F3D7A590AB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,123856,20101201,5000.00,102.500,5.768,,,,20101103,220920,1.00 B74B3F6A7C0F447C,P,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101103,123841,20101108,25000.00,106.016,2.883,,,,20101103,220920,1.00 B4BAB3FC5510EC1A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,123848,20101108,40000.00,97.500,5.215,,,,20101103,220920,1.00 2DCD03D19E6FEC42,S,689087FQ2,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20141115,Y,,20101103,121536,20101118,300000.00,110.675,1.250,,,Y,20101103,220920,1.00 A0A8E8BEEAD2E3F0,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101103,123842,20101110,155000.00,100.750,2.095,,,Y,20101103,220920,1.00 508E357FB528E293,D,564538BQ8,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20210801,,,20101103,123848,20101108,25000.00,107.361,,,,,20101103,220920,1.00 10DC771A17103B38,S,91417KCE9,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20190601,,,20101103,122851,20101108,500000.00,107.000,0.500,,,,20101103,220920,1.00 1DCC24FD61F80C62,D,596697KH4,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20190401,,,20101103,123800,20101108,500000.00,115.652,,,,,20101103,220920,1.00 A84C0BCE2A35F1F5,P,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101103,123700,20101108,10000.00,102.710,3.015,,,,20101103,220920,1.00 11DAE729B68CDD15,P,549220ZU8,LUBBOCK TEX INDPT SCH DIST ,20020615,4.200,20130215,,,20101103,123700,20101108,100000.00,104.014,1.009,,,,20101103,220920,1.00 7E7295E187C58591,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20101103,123839,20101108,10000.00,104.100,4.082,,,,20101103,220920,1.00 6F254833CB552A99,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,123906,20101108,15000.00,99.200,4.679,,,,20101103,220920,1.00 424AFBB86936E403,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101103,123851,20101108,50000.00,104.684,3.887,,,,20101103,220920,1.00 2B4AFB945C572B92,S,963354HB4,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20130801,,,20101103,123858,20101108,40000.00,95.166,1.823,,,,20101103,220920,1.00 2F5707A1569299AF,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101103,123903,20101108,225000.00,104.820,1.046,,,,20101103,220920,1.00 8BCF67F52BB127C1,S,689087FT6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20171115,Y,,20101103,121711,20101118,535000.00,118.053,2.200,,,Y,20101103,220920,1.00 8306923F467AA2DD,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20101103,123800,20101108,200000.00,99.836,2.571,,,,20101103,220920,1.00 887499BBF515D695,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101103,123856,20101108,50000.00,104.629,,,,,20101103,220920,1.00 51F3E4E3BACD9A73,D,963354HB4,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20130801,,,20101103,123858,20101108,40000.00,95.066,,,,,20101103,220920,1.00 A2810A703B287B73,D,542403BT6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20180601,Y,,20101103,123212,20101123,290000.00,102.555,,P,,,20101103,220920,1.00 116EA27FFC05C455,D,035707HK7,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20180815,,,20101103,123719,20101108,50000.00,115.424,,S,,,20101103,220920,1.00 3AFFBBC0B63532FF,D,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101103,123851,20101108,35000.00,106.119,,,,,20101103,220920,1.00 B2878A5AB4535A53,P,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101103,123907,20101108,150000.00,112.244,2.737,,,,20101103,220920,1.00 C262C8BB83CAAFF4,P,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101103,123908,20101108,500000.00,118.419,1.872,,,,20101103,220920,1.00 364CAC37CCE29BED,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101103,123441,20101108,120000.00,107.287,2.600,,,,20101103,220920,1.00 9C1FC8C44A49411D,D,542403BU3,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20190601,Y,,20101103,123237,20101123,305000.00,100.973,,P,,,20101103,220920,1.00 5C00D103D8214DB3,D,542403BZ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20230601,Y,,20101103,123313,20101123,335000.00,98.315,,S,,,20101103,220920,1.00 CF0ADED761FB3E64,D,542403BZ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20230601,Y,,20101103,123412,20101123,335000.00,98.241,,P,,,20101103,220920,1.00 E08B9DA2644BCD4F,D,542403BV1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20200601,Y,,20101103,123318,20101123,295000.00,99.595,,P,,,20101103,220920,1.00 8EF40135FB1F51C8,D,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,123340,20101123,115000.00,98.315,,S,,,20101103,220920,1.00 351D54163ADD8C59,D,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,123451,20101123,115000.00,98.241,,P,,,20101103,220920,1.00 1C4B727BC277DB54,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,123346,20101123,260000.00,99.042,,P,,,20101103,220920,1.00 ECC61F014EE23635,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,121602,20101108,100000.00,93.422,,,,,20101103,220920,1.00 D96FD5FE81CC867F,P,49151EXB4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20181001,,,20101103,123909,20101108,100000.00,113.967,3.000,,,,20101103,220920,1.00 201FB6012CA53509,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101103,123909,20101108,175000.00,112.124,3.346,,,,20101103,220920,1.00 EAAFF06915A75F2A,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101103,123900,20101110,35000.00,100.000,4.999,,,,20101103,220920,1.00 CAF04DFD05BA5BF5,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101103,123918,20101110,40000.00,100.000,4.249,,,,20101103,220920,1.00 2B1E269CFFDF3F57,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101103,122741,20101108,1MM+,110.633,5.382,,,,20101103,220920,1.00 84D1727BB88E0351,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,123500,20101108,20000.00,98.500,,,,,20101103,220920,1.00 4D60E40E1A1E74D3,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101103,123500,20101108,10000.00,112.341,,,,,20101103,220920,1.00 85DAD934C0A35179,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,Y,,20101103,123900,20101108,20000.00,100.236,3.341,,,,20101103,220920,1.00 3C360EEC8B54878C,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101103,123847,20101103,450000.00,100.000,0.000,,,,20101103,220920,1.00 9915C946BBE87DA3,S,544664AA3,LOS ANGELES CNTY CALIF CMNTY FLTG RATE-WILLOWBROOK PROJ,19851114,,20151101,,,20101103,123853,20101103,1MM+,100.000,0.000,,,,20101103,220920,1.00 71967387F54BAA36,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20101103,123920,20101108,20000.00,104.498,1.280,,,,20101103,220920,1.00 113BFB487C766BB0,D,392397BS3,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,5.250,20111201,,,20101103,123639,20101108,195000.00,100.761,,,,,20101103,220920,1.00 9D02B397ED7344C7,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,123642,20101108,100000.00,101.008,,,,,20101103,220920,1.00 3A920E0C516F2A6F,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,Y,,20101103,123900,20101104,20000.00,98.736,,,,,20101103,220920,1.00 6F1CCBBD2E67F77C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123930,20101116,5000.00,99.869,6.263,,,,20101103,220920,1.00 4909DDA9B2CEB232,P,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20101103,123930,20101108,5000.00,105.423,3.159,,,,20101103,220920,1.00 1F73CAF986AD0ABB,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101103,123925,20101108,15000.00,102.652,3.983,,,,20101103,220920,1.00 50C3BEF8550FB18A,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101103,123931,20101108,15000.00,97.021,5.762,,,,20101103,220920,1.00 91C446BA609AACEF,P,488764SK8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.125,20171001,,,20101103,123900,20101108,250000.00,107.043,2.987,,,,20101103,220920,1.00 70C0BFC76A87C72E,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101103,123932,20101108,10000.00,101.250,4.381,,,,20101103,220920,1.00 1721FF94EA990368,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101103,123840,20101108,25000.00,101.875,4.760,,,,20101103,220920,1.00 DE2656C04598638A,S,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101103,123845,20101108,100000.00,108.627,2.875,,,,20101103,220920,1.00 5857EFF4ECE101A0,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101103,123906,20101108,15000.00,97.000,4.455,,,,20101103,220920,1.00 63292BD8452F6F8D,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101103,123929,20101108,15000.00,103.640,4.143,,,,20101103,220920,1.00 DA78E316C587E635,D,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101103,123425,20101108,30000.00,105.088,,,,,20101103,220920,1.00 83F1EC45B9254305,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101103,123943,20101108,5000.00,115.039,6.097,,,,20101103,220920,1.00 62A6CFBA17BA2C62,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101103,123943,20101108,10000.00,103.264,1.327,,,,20101103,220920,1.00 C2697626FBFAA9E6,D,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101103,123613,20101108,10000.00,108.400,,,,,20101103,220920,1.00 F4C423C069706122,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101103,123700,20101108,100000.00,107.000,3.940,,,,20101103,220920,1.00 DBF94F17DDD1B4A6,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101103,123942,20101108,5000.00,109.609,1.400,,,,20101103,220920,1.00 2AEE12E156681B88,P,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20101103,123940,20101108,120000.00,104.522,3.749,,,,20101103,220920,1.00 DF373229B73E8715,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101103,123941,20101108,65000.00,110.329,2.243,,,,20101103,220920,1.00 79B91DA9721E0BE3,D,1944683W2,COLLEGE STATION TEX REF,20101115,5.000,20180215,Y,,20101103,123000,20101202,1MM+,117.244,,,,Y,20101103,220920,1.00 B0E472613AF4462F,D,689087GA6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20241115,Y,,20101103,123816,20101118,425000.00,104.185,,,,,20101103,220920,1.00 D72D2B47D849927B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,123951,20101116,20000.00,99.869,6.263,,,,20101103,220920,1.00 99D2F4D1EAE1AA62,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,123947,20101108,25000.00,102.507,2.639,,,,20101103,220920,1.00 F7F30A8044B783A5,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101103,123949,20101108,20000.00,105.704,2.100,,,,20101103,220920,1.00 225988F39BAF38CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,123941,20101115,25000.00,100.000,5.000,,,,20101103,220920,1.00 D919F7229025E56B,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,123944,20101108,25000.00,116.095,3.005,,,,20101103,220920,1.00 D4CCCB18A2592FE2,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20101103,123946,20101108,25000.00,107.227,1.654,,,,20101103,220920,1.00 8508EB80C58618FE,P,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101103,123945,20101108,10000.00,107.883,2.340,,,,20101103,220920,1.00 064607D21715A1F1,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101103,123600,20101115,100000.00,111.624,1.917,,,,20101103,220920,1.00 4EC8A03B8FC59A05,P,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20101103,123944,20101108,25000.00,105.378,4.449,,,,20101103,220920,1.00 009EC4EF552AB67D,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101103,123810,20101108,40000.00,103.220,,,,,20101103,220920,1.00 A8FE55DB98B65991,D,963354HB4,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20130801,,,20101103,123857,20101108,40000.00,94.941,,,,,20101103,220920,1.00 751B8EDE2E857862,D,963354HB4,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20130801,,,20101103,123851,20101108,40000.00,95.066,,,,,20101103,220920,1.00 715ECB3B9E0D192D,P,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20101103,123900,20101108,25000.00,104.428,1.340,,,,20101103,220920,1.00 8FE3756387B32550,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101103,123959,20101108,10000.00,95.410,5.662,,,,20101103,220920,1.00 57448026B265BC51,P,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20101103,123953,20101108,70000.00,100.750,4.111,,,,20101103,220920,1.00 E864C0918E8B9489,P,60720TCC1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.125,20230901,,,20101103,123958,20101108,15000.00,95.584,5.612,,,,20101103,220920,1.00 0111EA9837D6FC77,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101103,123954,20101108,30000.00,104.396,4.162,,,,20101103,220920,1.00 462CC7398B52EB68,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101103,123931,20101110,50000.00,100.621,4.050,,,,20101103,220920,1.00 1B51EBDBE6CE22DB,P,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101103,123956,20101108,100000.00,101.891,1.059,,,,20101103,220920,1.00 3074ADC87DAA2F33,P,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101103,124000,20101105,50000.00,106.780,1.054,,,,20101103,220920,1.00 05ED215E9AAFAED4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101103,123916,20101110,30000.00,100.000,5.244,,,,20101103,220920,1.00 73CB2098D907AE35,P,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20101103,123955,20101104,1MM+,100.000,0.000,,,,20101103,220920,1.00 5A96DD33F3D1947E,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101103,123903,20101108,25000.00,103.820,,,,,20101103,220920,1.00 F54B588658A9C16D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,124000,20101108,30000.00,100.000,4.250,,,,20101103,220920,1.00 66EAA0E5D72D79F9,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101103,124000,20101108,30000.00,104.000,4.378,,,,20101103,220920,1.00 5F98B275CCC7932D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,124010,20101108,10000.00,101.500,6.405,,,,20101103,220920,1.00 E5437293198D01A8,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101103,124011,20101108,15000.00,100.000,4.997,,,,20101103,220920,1.00 7111C0FFEEB0119B,S,39317HGJ1,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.200,20210501,,,20101103,124006,20101108,20000.00,103.250,1.962,,,,20101103,220920,1.00 E51845BD7BED5FDE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101103,124009,20101108,15000.00,94.950,5.103,,,,20101103,220920,1.00 F51C1E7A9BCAE419,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101103,123953,20101108,10000.00,111.100,2.199,,,,20101103,220920,1.00 892FE69FBD8BF25C,S,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101103,123800,20101108,30000.00,100.450,4.150,,,,20101103,220920,1.00 D1FFF19D3B8DB522,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101103,123953,20101108,10000.00,111.000,,,,,20101103,220920,1.00 25AC74D1BB2EF05C,P,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101103,123958,20101108,500000.00,109.005,2.557,,,,20101103,220920,1.00 578E3BC0347BE9CB,S,689087FT6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20171115,Y,,20101103,121822,20101118,310000.00,118.053,2.200,,,Y,20101103,220920,1.00 FCE556AC102358E9,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101103,124002,20101108,50000.00,105.281,3.741,,,,20101103,220920,1.00 D1110330B169638A,D,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101103,123757,20101108,30000.00,98.500,,,,,20101103,220920,1.00 78F5D2891B271C1F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,124019,20101118,10000.00,100.000,3.999,,,,20101103,220920,1.00 971C462FB8BB3113,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101103,124004,20101108,500000.00,107.827,3.652,,,,20101103,220920,1.00 A975C3EC5654FEC0,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101103,123936,20101108,50000.00,99.500,5.300,,,,20101103,220920,1.00 64D7358689A2C690,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101103,123750,20101108,120000.00,99.900,,S,,,20101103,220920,1.00 A0BE2EDDF74A3896,D,2352182X1,DALLAS TEX 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TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,124031,20101108,15000.00,101.500,6.405,,,,20101103,220920,1.00 77250AC6D93FCE3F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,124032,20101108,5000.00,102.805,6.664,,,,20101103,220920,1.00 9E5209EAF53569B0,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101103,124033,20101108,35000.00,104.479,1.060,,,,20101103,220920,1.00 4FB5626AC9F83DF7,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101103,123900,20101108,100000.00,107.000,3.940,,,,20101103,220920,1.00 10E1CDE0EF52517D,D,689087FZ2,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20231115,Y,,20101103,123916,20101118,1MM+,105.046,,,,,20101103,220920,1.00 430A08015B79187C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101103,124018,20101108,25000.00,104.000,3.994,,,,20101103,220920,1.00 BD23F244915A30B3,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101103,124024,20101108,10000.00,114.416,2.366,,,,20101103,220920,1.00 CF05A2C74AD8896F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,123952,20101117,25000.00,98.291,4.602,,,,20101103,220920,1.00 30125C31EDFFFEC3,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101103,124035,20101108,20000.00,108.786,3.059,,,,20101103,220920,1.00 399B43E863AA054F,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101103,124016,20101108,500000.00,106.150,3.853,,,,20101103,220920,1.00 B8FE8C0740258723,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101103,123957,20101108,50000.00,100.500,1.811,,,,20101103,220920,1.00 78EDAABEC12054F5,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101103,124035,20101108,20000.00,107.786,,,,,20101103,220920,1.00 FCBD12BC43BEEEF6,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,123943,20101108,25000.00,113.470,,,,,20101103,220920,1.00 EB2C61365A9AC870,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101103,124000,20101108,155000.00,120.382,2.484,,,,20101103,220920,1.00 5B0BB27BFE0EC067,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,124041,20101108,10000.00,105.000,6.897,,,,20101103,220920,1.00 B4C60E87E58275E0,P,154076AJ2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20160901,,,20101103,123956,20101108,200000.00,111.696,1.867,,,,20101103,220920,1.00 1C6D2A42DAE611B5,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101103,124038,20101108,50000.00,98.250,4.621,,,,20101103,220920,1.00 F012C59B748C0E6E,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101103,124021,20101108,300000.00,114.862,2.616,,,,20101103,220920,1.00 702E5C13A51E306C,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,124045,20101108,20000.00,102.121,4.567,,,,20101103,220920,1.00 AFA2325B171DD2CD,P,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20101103,123900,20101108,45000.00,103.183,2.701,,,,20101103,220920,1.00 43FB31ADE338E8E2,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101103,123857,20101108,50000.00,102.500,3.653,,,,20101103,220920,1.00 0ADD95EA6A3A651C,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,123940,20101108,25000.00,113.720,,,,,20101103,220920,1.00 1D6E2719B535F44F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,124048,20101108,10000.00,102.500,6.487,,,,20101103,220920,1.00 74E7FF6861E75D90,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,124048,20101108,10000.00,101.500,6.405,,,,20101103,220920,1.00 2957DD59A4C78D55,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124051,20101116,15000.00,99.869,6.263,,,,20101103,220920,1.00 1D002DF2062E9F74,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101103,124034,20101110,500000.00,100.000,0.000,,,,20101103,220920,1.00 DA58C6C21CEBA2F8,P,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20101103,124040,20101108,25000.00,102.793,3.602,,,,20101103,220920,1.00 E0B4918EEABF9449,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101103,124045,20101108,200000.00,102.628,1.731,,,,20101103,220920,1.00 5CAD4F42948E8758,P,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101103,124044,20101108,25000.00,104.806,2.322,,,,20101103,220920,1.00 D2BEBD57A23B2A82,S,039069EE5,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20320801,,,20101103,123743,20101108,50000.00,107.460,3.650,,,,20101103,220920,1.00 F1971903118D5204,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101103,123952,20101108,10000.00,111.000,,,,,20101103,220920,1.00 5F61A2D2D474FB85,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101103,124057,20101108,10000.00,108.594,3.150,,,,20101103,220920,1.00 8B7BBFFD555843FF,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101103,124058,20101108,10000.00,108.594,3.150,,,,20101103,220920,1.00 2C74C6FD3DBCB361,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101103,124054,20101108,100000.00,100.000,4.000,,,,20101103,220920,1.00 CF6F1444D3CA1682,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101103,124000,20101108,10000.00,108.594,,,,,20101103,220920,1.00 3A0A38C394AE50E4,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101103,124000,20101108,10000.00,108.594,,,,,20101103,220920,1.00 D09BE932FA55A948,S,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101103,124055,20101108,5000.00,110.500,3.512,,,,20101103,220920,1.00 934C82D84B95122C,S,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101103,124100,20101108,100000.00,115.899,1.400,,,,20101103,220920,1.00 469E078014522E96,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101103,124109,20101108,10000.00,108.553,3.240,,,,20101103,220920,1.00 1523D5D3A9B23A8D,S,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20101103,124110,20101108,25000.00,111.607,1.704,,,,20101103,220920,1.00 F8F525F86A055F13,S,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101103,124042,20101108,15000.00,116.877,1.229,,,,20101103,220920,1.00 88E7EAC764AE523C,S,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101103,124051,20101108,15000.00,116.877,1.229,,,,20101103,220920,1.00 53568D5AE4916538,S,499195AJ4,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20130901,,,20101103,124046,20101108,50000.00,103.981,3.500,,,,20101103,220920,1.00 B8DFBC12C3B799F9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,124103,20101112,20000.00,99.710,4.392,,,,20101103,220920,1.00 554A66F957221D12,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101103,123912,20101108,100000.00,115.899,,,,,20101103,220920,1.00 81F4099486FEF9B4,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101103,123900,20101108,35000.00,100.569,4.810,,,,20101103,220920,1.00 F389F33837119145,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101103,124057,20101108,10000.00,108.553,,,,,20101103,220920,1.00 25A26F5F06E5E319,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,124103,20101112,20000.00,97.710,,,,,20101103,220920,1.00 15D1647FEA7DF860,D,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20101103,124107,20101108,25000.00,111.607,,,,,20101103,220920,1.00 A897DFFDFE480BB8,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20101103,123839,20101108,10000.00,104.100,,,,,20101103,220920,1.00 B4A70805C8F4F075,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101103,123800,20101108,1MM+,99.898,5.945,,,,20101103,220920,1.00 135B502B3E32F20D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124114,20101116,10000.00,99.869,6.263,,,,20101103,220920,1.00 C6F45D2D0128121B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124116,20101116,10000.00,99.869,6.263,,,,20101103,220920,1.00 AFE5C35B0DE20C6E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,124110,20101108,20000.00,99.650,3.284,,,,20101103,220920,1.00 74CD58A1989B1E17,P,612448KL3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20150801,,,20101103,123706,20101108,100000.00,103.338,0.661,,,,20101103,220920,1.00 3BB08F499C35FB08,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101103,123900,20101108,45000.00,109.968,3.200,,,,20101103,220920,1.00 A347830023302ACA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101103,123900,20101116,10000.00,103.843,4.950,,,,20101103,220920,1.00 3A3BAF3EB1D0EBF4,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101103,123900,20101108,10000.00,109.133,2.000,,,,20101103,220920,1.00 FF0CFD7F1CCBA078,S,850221RC8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.500,20151201,,,20101103,123900,20101112,5000.00,107.173,2.000,,,,20101103,220920,1.00 025E8A2CA528CCE1,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101103,124055,20101108,25000.00,106.544,3.300,,,,20101103,220920,1.00 E385282B0F73BD02,S,59164GAJ1,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.250,20110401,,,20101103,124111,20101104,10000.00,101.669,1.138,,,,20101103,220920,1.00 3170515CE0417F2A,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20101103,123742,20101108,500000.00,118.654,2.550,,,,20101103,220920,1.00 0D6F25C516E5AFB4,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101103,124056,20101108,25000.00,106.544,,,,,20101103,220920,1.00 42874821E703F7A3,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101103,124121,20101108,25000.00,99.740,4.019,,,,20101103,220920,1.00 477F3B93B99ECD82,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101103,124121,20101108,25000.00,97.865,,,,,20101103,220920,1.00 97F703C5D2EC91D2,D,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101103,123807,20101108,175000.00,109.647,,S,,,20101103,220920,1.00 20E433518F50275C,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101103,124123,20101108,5000.00,98.761,4.350,,,,20101103,220920,1.00 93DA5367A87EA134,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,124115,20101108,50000.00,103.134,0.000,,,,20101103,220920,1.00 6A8ED6772E5108C6,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101103,124006,20101108,400000.00,101.350,4.084,,,,20101103,220920,1.00 45E5A2A1D9EC83C4,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101103,123637,20101108,200000.00,107.935,4.650,,,,20101103,220920,1.00 3062E2E2D05E5A0A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124134,20101116,20000.00,99.869,6.263,,,,20101103,220920,1.00 C12A2EE452A87CB4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,124134,20101108,30000.00,100.000,4.349,,,,20101103,220920,1.00 7115D3A00D7D185B,D,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101103,124113,20101108,20000.00,91.000,,,,,20101103,220920,1.00 550638941ABDD52F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,124135,20101116,20000.00,100.993,5.439,,,,20101103,220920,1.00 7C90A65B20241121,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101103,124109,20101108,200000.00,116.074,2.781,,,,20101103,220920,1.00 0C2B247EFA6C0DDB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,123300,20101108,310000.00,75.792,,P,,,20101103,220920,1.00 E40A680BDA009CE7,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101103,124105,20101108,25000.00,100.750,4.118,,,,20101103,220920,1.00 F95F7CDC66C5FAE0,P,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101103,124127,20101108,25000.00,96.366,7.311,,,,20101103,220920,1.00 23FEBE9867BF22AB,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101103,124109,20101108,200000.00,115.059,,,,,20101103,220920,1.00 014F35EDFD66C67F,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101103,124033,20101108,55000.00,112.687,1.300,,,,20101103,220920,1.00 EDD0B9F14C954A6C,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101103,124123,20101112,50000.00,21.727,6.541,,,,20101103,220920,1.00 2E775AE5EAA51749,P,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,122205,20101117,100000.00,100.150,7.315,,,,20101103,220920,1.00 1A3D8C29297196EE,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101103,124109,20101108,200000.00,115.104,,,,,20101103,220920,1.00 6A14C2CA2D6AA9F3,S,689087FW9,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20201115,Y,,20101103,121942,20101118,1MM+,117.533,2.960,,,Y,20101103,220920,1.00 BB904DC58FD88814,S,49118MUS4,KENTUCKY AREA DEV DISTS FING CITY OF EWING-CONV 12/21/02,20000712,4.800,20131201,,,20101103,124128,20101108,25000.00,101.198,4.000,,,,20101103,220920,1.00 C8B1969E7A4EE863,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101103,123900,20101108,30000.00,103.319,1.891,,,,20101103,220920,1.00 473AFA125E92FEC3,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101103,124141,20101108,45000.00,104.862,3.400,,,,20101103,220920,1.00 8F8AE5E01B0A6B43,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101103,124113,20101108,25000.00,100.750,,,,,20101103,220920,1.00 F910B7F62BF92BAE,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,124114,20101108,50000.00,103.384,,P,,,20101103,220920,1.00 8A8806DA9BD8817E,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101103,124147,20101108,5000.00,97.000,4.661,,,,20101103,220920,1.00 9E401E85534B01CA,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101103,124145,20101108,50000.00,103.817,0.704,,,,20101103,220920,1.00 8E75AAFB8E627417,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124151,20101116,5000.00,99.869,6.263,,,,20101103,220920,1.00 DF3156EB9CF8F05D,S,604129UF1,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20230801,,,20101103,124142,20101108,5000.00,108.351,3.003,,,,20101103,220920,1.00 6F65FB93EFCAA2FA,S,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101103,123917,20101108,75000.00,110.999,1.520,,,,20101103,220920,1.00 66DB9081B5FBC26B,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101103,124133,20101108,10000.00,113.329,2.243,,,,20101103,220920,1.00 A331292EBE53D188,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,120652,20101117,30000.00,101.507,5.052,,,,20101103,220920,1.00 9A55504C46746A02,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101103,120000,20101116,250000.00,100.000,5.270,,,Y,20101103,220920,1.00 47182E12DC2F0D4E,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101103,120000,20101116,1MM+,100.000,5.270,,,Y,20101103,220920,1.00 661EAE5314F7A30C,P,68607KXK0,OREGON ST BD BK REV SER A,20070501,4.000,20190101,,,20101103,124139,20101108,10000.00,103.556,3.354,,,,20101103,220920,1.00 FD171367368D22E1,S,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101103,124146,20101108,25000.00,108.909,2.308,,,,20101103,220920,1.00 20F7A450B086DD18,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101103,124150,20101108,25000.00,42.085,5.228,,,,20101103,220920,1.00 FEEDA30CD4F293BE,P,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101103,124154,20101108,25000.00,41.773,5.597,,,,20101103,220920,1.00 FB26985EF1C3ADC6,S,689087FN9,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.000,20121115,Y,,20101103,122509,20101118,35000.00,104.459,0.740,,,Y,20101103,220920,1.00 070E6C712CE0F69C,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101103,124150,20101108,25000.00,42.296,,,,,20101103,220920,1.00 2744D6F4A4FD4C0A,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101103,124154,20101108,25000.00,41.981,,,,,20101103,220920,1.00 7D132B2D80394E85,D,0522492A6,AUSTIN MINN UTIL-SER A,20101201,4.500,20240201,Y,,20101103,122407,20101201,335000.00,100.716,,,,,20101103,220920,1.00 4D0EBA050E5B2949,D,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20101103,124150,20101108,490000.00,61.922,,S,,,20101103,220920,1.00 390952A0F0DA7CA1,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101103,124159,20101108,100000.00,19.557,6.198,,,,20101103,220920,1.00 E7FAD9CF910D13DF,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,124159,20101108,10000.00,98.040,5.647,,,,20101103,220920,1.00 4DDFC007E8ECE869,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,124159,20101108,5000.00,100.000,4.249,,,,20101103,220920,1.00 312DF1B3393DCAC6,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101103,124200,20101108,20000.00,100.500,3.188,,,,20101103,220920,1.00 BF780EAB9AA09BD9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123745,20101108,25000.00,93.384,,,,,20101103,220920,1.00 DA616BC6A2DE80DC,S,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101103,124200,20101108,5000.00,103.340,3.401,,,,20101103,220920,1.00 873C8D2984116BA9,S,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20101103,124200,20101108,5000.00,107.140,2.996,,,,20101103,220920,1.00 DEE091D5E3E73F5E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124201,20101116,25000.00,99.869,6.263,,,,20101103,220920,1.00 91E4DCB676BC877C,P,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101103,124202,20101108,50000.00,107.774,1.870,,,,20101103,220920,1.00 366A4A8770D6E772,P,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER 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A,20070802,5.000,20370715,,,20101103,124212,20101108,10000.00,102.273,4.600,,,,20101103,220920,1.00 55012A49A0CBEAD6,S,819811AF7,SHARON TWP MICH JUDGMENT,20101116,3.300,20160601,Y,,20101103,124122,20101116,10000.00,99.998,3.300,,,,20101103,220920,1.00 FBD4B764C893879A,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,124212,20101123,20000.00,99.686,,,,,20101103,220920,1.00 C92C4D57B36B3F2E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101103,124216,20101108,25000.00,99.740,4.019,,,,20101103,220920,1.00 50B76D4483E18E39,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101103,124216,20101108,25000.00,97.865,,,,,20101103,220920,1.00 8303ACA973B24DBB,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101103,124223,20101103,130000.00,57.276,5.752,,,,20101103,220920,1.00 7134D8643DC22F09,P,688824AK7,OTERO CNTY N MEX JAIL PROJ 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E56BB3002C34D81A,S,733666GT2,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20131201,Y,,20101103,124100,20101116,100000.00,104.109,1.610,,,Y,20101103,220920,1.00 4CD3ACD7F7027528,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101103,123907,20101105,10000.00,108.778,,,,,20101103,220920,1.00 B7CB1B08BA9C0091,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101103,124219,20101108,50000.00,104.055,,,,,20101103,220920,1.00 06A062E0FD4AECF8,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101103,124226,20101108,100000.00,21.709,6.451,,,,20101103,220920,1.00 6FCE72500914DB6A,S,798160X69,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.900,20110902,,,20101103,124241,20101108,10000.00,102.025,1.396,,,,20101103,220920,1.00 47213FD707159EE7,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER 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C,20080612,4.000,20160701,,,20101103,124144,20101108,25000.00,107.034,,,,,20101103,220920,1.00 47A14C62F925B1E2,P,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20101103,124220,20101105,115000.00,101.299,1.545,,,,20101103,220920,1.00 9C6DFE1B8AB0474E,P,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20101103,124123,20101108,30000.00,103.810,3.723,,,,20101103,220920,1.00 86C8416986EC3BFD,P,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20101103,123900,20101108,20000.00,102.313,2.903,,,,20101103,220920,1.00 F42741FBFC2E1E0D,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101103,124246,20101108,15000.00,103.922,3.983,,,,20101103,220920,1.00 7F8F82A7C0C6CBB4,S,167727SX5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,5.000,20140101,Y,,20101103,124245,20101116,1MM+,110.321,1.600,,,,20101103,220920,1.00 997029F2B1FCE19B,S,733666GV7,PORT BELLINGHAM WASH REV SER 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ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101103,124301,20101104,755000.00,100.000,,,,,20101103,220920,1.00 B4915C26D67E456F,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101103,124255,20101108,50000.00,104.592,4.051,,,,20101103,220920,1.00 D0B8CFCD056D045C,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101103,124304,20101108,15000.00,102.069,,,,,20101103,220920,1.00 AB8FFC85913B38FB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,124302,20101117,130000.00,99.297,4.056,,,,20101103,220920,1.00 B104FF0C88A30C2B,S,400424FM4,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.500,20110501,,,20101103,124301,20101108,1000000.00,102.396,0.502,,,,20101103,220920,1.00 60533E0C380CD915,S,558495GG6,MADISON WIS MET SCH DIST ,20000401,6.300,20110401,,,20101103,124305,20101104,20000.00,101.767,1.927,,,,20101103,220920,1.00 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REF,20050801,3.500,20121201,,,20101103,124315,20101108,20000.00,103.940,1.552,,,,20101103,220920,1.00 EA09DF8910BCCFC3,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101103,123900,20101108,30000.00,101.764,,,,,20101103,220920,1.00 DDF8D31DF8B45B22,D,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20101103,123900,20101108,20000.00,102.513,,,,,20101103,220920,1.00 FD1C187CA989724F,D,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20101103,124239,20101108,25000.00,104.343,,,,,20101103,220920,1.00 06CD4538DA8099F8,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101103,123734,20101108,25000.00,89.503,,,,,20101103,220920,1.00 F6D8FCF08F6D0C64,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101103,124307,20101108,25000.00,98.793,,,,,20101103,220920,1.00 A888C7977A589960,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20101103,080809,20101108,10000.00,101.000,5.079,,,,20101103,220920,1.00 780C31E9F086D730,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101103,123900,20101108,20000.00,101.207,4.572,,,,20101103,220920,1.00 FE954358FA01DCC4,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,124243,20101108,250000.00,105.869,2.750,,,,20101103,220920,1.00 BE59FC862C724AFF,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101103,123900,20101108,20000.00,101.406,,,,,20101103,220920,1.00 235218B75635E745,P,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20101103,124300,20101108,20000.00,101.211,1.918,,,,20101103,220920,1.00 4B2CF17A79E1AF3B,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101103,124204,20101110,100000.00,100.000,0.000,,,,20101103,220920,1.00 2B39F8B2BD77DFB5,S,61334UBP6,MONTGOMERY CNTY MD HSG 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AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101103,124219,20101108,25000.00,42.296,,,,,20101103,220920,1.00 CF4AE2193B3AF403,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101103,124222,20101108,80000.00,119.979,,,,,20101103,220920,1.00 799C8D55A0A8E19E,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101103,124219,20101108,80000.00,120.104,,,,,20101103,220920,1.00 4D8C3E381D94A766,P,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101103,124218,20101108,200000.00,109.103,3.163,,,,20101103,220920,1.00 40600F91F24400C1,D,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20101103,124116,20101108,5000.00,0.750,,P,,,20101103,220920,1.00 1C07F7996D3896D5,D,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101103,123803,20101108,150000.00,112.358,,P,,,20101103,220920,1.00 C3E57E10AB851979,D,76716EBZ6,RIO LINDA 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FC60E572BFA58AD7,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101103,124330,20101104,25000.00,100.000,,,,,20101103,220920,1.00 FBFD55F5F3E96992,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101103,123800,20101108,100000.00,107.419,2.121,,,,20101103,220920,1.00 FDB71BE94C19C9D1,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101103,124337,20101108,60000.00,33.820,4.020,,,,20101103,220920,1.00 535BD188747668A9,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101103,124338,20101105,5000.00,99.388,6.187,,,,20101103,220920,1.00 61596B64F9B05127,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101103,124330,20101108,35000.00,105.711,4.000,,,,20101103,220920,1.00 6884E76C15F57432,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101103,124318,20101108,25000.00,115.130,3.000,,,,20101103,220920,1.00 FC4897ED3B326882,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101103,123900,20101108,20000.00,98.014,5.541,,,,20101103,220920,1.00 6450A0C5070D6E49,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101103,124341,20101105,20000.00,98.140,5.138,,,,20101103,220920,1.00 9C337313FAE59DB4,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101103,124325,20101108,500000.00,110.317,2.800,,,,20101103,220920,1.00 1484D7F7969A1460,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101103,123739,20101108,200000.00,113.072,1.836,,,,20101103,220920,1.00 0E39221FD5511477,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER 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56762C30D2A2141A,D,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101103,124310,20101110,100000.00,100.000,,,,,20101103,220920,1.00 39AF4E29A2FB4A5A,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101103,124252,20101108,30000.00,109.823,,,,,20101103,220920,1.00 1C2FBD93A1DA1205,P,250139BM3,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20140601,,,20101103,124322,20101108,25000.00,105.970,2.006,,,,20101103,220920,1.00 1A8D7CDDE9548CCD,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,124356,20101130,10000.00,100.296,4.459,,,,20101103,220920,1.00 19E33512F895E9DB,P,20774LTZ8,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20250701,,,20101103,124357,20101108,25000.00,97.000,5.296,,,,20101103,220920,1.00 441ECB5E9500AAB5,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101103,124357,20101108,10000.00,104.477,3.250,,,,20101103,220920,1.00 A695999A96A5A0C8,P,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101103,124355,20101108,15000.00,81.100,6.625,,,,20101103,220920,1.00 8323B3E283C836B2,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101103,123631,20101108,50000.00,106.448,,P,,,20101103,220920,1.00 97CD465476D56B41,P,399262EX8,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.250,20210801,,,20101103,124321,20101108,200000.00,106.151,3.428,,,,20101103,220920,1.00 78785BACD3E84799,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124404,20101116,25000.00,99.869,6.263,,,,20101103,220920,1.00 523C6072C64A83B4,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101103,124400,20101110,25000.00,100.000,4.249,,,,20101103,220920,1.00 3D66821B1273B4B1,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101103,124400,20101108,200000.00,102.095,4.494,,,,20101103,220920,1.00 83427F12B909E331,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,124356,20101108,100000.00,99.210,4.423,,,,20101103,220920,1.00 6664266B13B1FC7D,P,49151EYV9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.750,20110801,,,20101103,124404,20101108,300000.00,101.966,1.040,,,,20101103,220920,1.00 2CD350FF824ECF84,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,124404,20101108,15000.00,103.006,4.466,,,,20101103,220920,1.00 F8D0C26AC31B0499,P,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101103,124405,20101108,5000.00,100.800,2.236,,,,20101103,220920,1.00 E75C538E6E551A58,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,124356,20101108,100000.00,97.710,,,,,20101103,220920,1.00 9FE449F1B376DB63,D,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20101103,124307,20101108,20000.00,103.716,,,,,20101103,220920,1.00 D0A82715DC972DB9,D,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20101103,124306,20101108,20000.00,103.840,,,,,20101103,220921,1.00 2E280A9D19A6A5EE,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,124404,20101110,100000.00,99.700,4.773,,,,20101103,220921,1.00 DF4D03405A5346C1,P,977623MN4,WOLCOTT CONN LOT A,20020315,4.700,20200315,,,20101103,124353,20101108,100000.00,102.215,1.220,,,,20101103,220921,1.00 A3DFD322CCEFF3EA,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101103,124401,20101108,50000.00,95.267,5.347,,,,20101103,220921,1.00 5747DF9F39A88BD4,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101103,124250,20101108,5000.00,98.200,,S,,,20101103,220921,1.00 B2F89CC1C93449E8,S,92817PF25,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.125,20161101,,,20101103,124346,20101108,30000.00,111.128,1.780,,,,20101103,220921,1.00 FBF11AB82119BC84,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101103,124006,20101108,50000.00,101.400,4.655,,,,20101103,220921,1.00 02289808F281F0A5,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101103,124410,20101108,20000.00,101.138,4.850,,,,20101103,220921,1.00 E1663F42A1E5DB5F,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101103,124405,20101104,15000.00,100.000,,,,,20101103,220921,1.00 7DD25C6261167C97,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101103,124415,20101108,10000.00,105.763,4.826,,,,20101103,220921,1.00 4486FDAEEF5B4337,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101103,124318,20101108,5000.00,99.387,,,,,20101103,220921,1.00 74E5A394A4A33BC8,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101103,124006,20101108,50000.00,99.400,,,,,20101103,220921,1.00 04B77D40844152D0,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101103,124410,20101108,20000.00,99.263,,,,,20101103,220921,1.00 86A9F3F38DE80A53,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101103,124342,20101108,15000.00,79.680,,,,,20101103,220921,1.00 5347ECA2D82EEC4D,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101103,124412,20101108,20000.00,94.750,3.504,,,,20101103,220921,1.00 82F8F57EE22169A6,S,733666HP9,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.350,20131201,Y,,20101103,124300,20101116,465000.00,100.000,2.350,,,Y,20101103,220921,1.00 78FCFCF5FCB6A89E,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101103,124419,20101108,30000.00,104.605,,,,,20101103,220921,1.00 11FF6090CD1647E3,P,07556MDK7,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20150601,,,20101103,124408,20101108,25000.00,107.139,1.918,,,,20101103,220921,1.00 C2D77D31D5AD26D9,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,124410,20101108,500000.00,119.177,2.490,,,,20101103,220921,1.00 3A1C8544394AFAC2,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101103,123619,20101108,15000.00,108.688,,S,,,20101103,220921,1.00 990E080B1E6A4757,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,124411,20101108,250000.00,119.177,2.490,,,,20101103,220921,1.00 970714642734ACDE,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,124412,20101108,250000.00,119.177,2.490,,,,20101103,220921,1.00 1F24885D8FDB9B99,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101103,124309,20101108,650000.00,102.983,1.301,,,,20101103,220921,1.00 0EFAB58C20D0E705,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,124429,20101130,50000.00,99.872,4.008,,,,20101103,220921,1.00 6376F26846666590,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101103,124432,20101108,25000.00,103.337,4.571,,,,20101103,220921,1.00 52A1D0C0C969A63C,S,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101103,124423,20101108,20000.00,107.326,1.002,,,,20101103,220921,1.00 01B0FA002F11CA9D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101103,124415,20101108,30000.00,105.605,3.790,,,,20101103,220921,1.00 9256D218622B45C3,P,035573WE0,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20180201,,,20101103,124200,20101108,300000.00,110.106,2.465,,,,20101103,220921,1.00 06BA380CB5E0B375,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101103,124310,20101118,1MM+,105.997,,P,,,20101103,220921,1.00 54B0C046E599EE60,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101103,124323,20101108,20000.00,103.000,,,,,20101103,220921,1.00 3B907665F1D3AD32,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101103,124329,20101108,20000.00,104.661,,,,,20101103,220921,1.00 025333E5D0C99521,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101103,124329,20101108,20000.00,104.786,,,,,20101103,220921,1.00 6D5677AED9DEA774,S,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101103,124434,20101108,5000.00,104.328,3.565,,,,20101103,220921,1.00 82AF9FE8FA801E83,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101103,124200,20101108,100000.00,111.532,3.312,,,,20101103,220921,1.00 4B76DEC8EDB3AD32,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101103,124247,20101108,50000.00,106.832,,P,,,20101103,220921,1.00 583661E6F39DDE74,S,380388GU6,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20120715,Y,,20101103,124300,20101108,90000.00,102.090,0.750,,,,20101103,220921,1.00 AED0FCA41A6DC489,S,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101103,124417,20101108,30000.00,102.435,1.333,,,,20101103,220921,1.00 7FB2B13A93DD75FB,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101103,124407,20101108,10000.00,111.300,3.309,,,,20101103,220921,1.00 1D937C05100B1023,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,124446,20101108,55000.00,107.172,4.272,,,,20101103,220921,1.00 9D8C3C453BB1EF1B,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101103,124446,20101108,20000.00,110.752,1.050,,,,20101103,220921,1.00 55A8B73DEE1FDADC,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101103,124446,20101108,20000.00,110.252,,,,,20101103,220921,1.00 ED46242DE20B3D34,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,124430,20101108,100000.00,97.464,,,,,20101103,220921,1.00 6620422D7931AC36,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124451,20101116,75000.00,99.869,6.263,,,,20101103,220921,1.00 54348DBE248220B1,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,124452,20101108,5000.00,100.600,3.923,,,,20101103,220921,1.00 9E1A9BCF59D97B53,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,124452,20101108,10000.00,105.000,6.897,,,,20101103,220921,1.00 15E56E23EB7A4EDC,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,124453,20101116,5000.00,104.625,6.541,,,,20101103,220921,1.00 3DA343965AC23780,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,124453,20101108,10000.00,102.500,6.487,,,,20101103,220921,1.00 FC1CC997D4F7DD70,S,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20101103,124442,20101108,5000.00,111.657,2.812,,,,20101103,220921,1.00 4D3F70B7307CFFA5,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101103,124450,20101108,50000.00,110.786,4.109,,,,20101103,220921,1.00 185751409DC378EB,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101103,123200,20101108,115000.00,78.564,,P,,,20101103,220921,1.00 2F2226E0AC547773,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20101103,124400,20101108,15000.00,106.669,4.246,,,,20101103,220921,1.00 3F3ECFDE87012DC0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124500,20101116,50000.00,99.869,6.263,,,,20101103,220921,1.00 4052C108C70ECE4A,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101103,124501,20101108,40000.00,118.061,3.318,,,,20101103,220921,1.00 6FCB5721FCBD505D,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101103,124218,20101108,25000.00,42.546,,,,,20101103,220921,1.00 1956C341FCD3A504,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101103,124501,20101108,25000.00,113.563,2.463,,,,20101103,220921,1.00 410269CFF3B433A5,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101103,124456,20101108,20000.00,53.375,4.864,,,,20101103,220921,1.00 79435867BC474ACE,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,124504,20101108,50000.00,100.375,4.453,,,,20101103,220921,1.00 E061B3DA15D1172E,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101103,124452,20101110,20000.00,102.763,3.669,,,,20101103,220921,1.00 04AD5F9A65B00C5C,P,64988PZ58,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.750,20111001,,,20101103,124336,20101108,75000.00,102.000,1.496,,,,20101103,220921,1.00 294BF848EA19C591,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101103,124501,20101108,25000.00,112.313,,,,,20101103,220921,1.00 8E8EEF83CC770417,S,752147CC0,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20170901,,,20101103,124028,20101108,175000.00,113.700,2.000,,,,20101103,220921,1.00 E949BC4680B5D3C7,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101103,124456,20101108,20000.00,52.675,,,,,20101103,220921,1.00 0959CCCAAEFB1C84,D,182306ZT0,CLARKSTOWN N Y PUB IMPT,20090815,2.250,20161015,,,20101103,124324,20101108,25000.00,99.500,,,,,20101103,220921,1.00 6F9B3976BD18DB5D,D,585123DT6,MEEKER CNTY MINN CAP IMPT,20060901,3.900,20150201,,,20101103,124102,20101108,270000.00,105.930,,S,,,20101103,220921,1.00 921690A82D023A57,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101103,124511,20101105,5000.00,102.150,5.640,,,,20101103,220921,1.00 862614F7DBFC93A4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124511,20101116,15000.00,99.869,6.263,,,,20101103,220921,1.00 64372366E433CD1F,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101103,124509,20101108,25000.00,116.871,2.193,,,,20101103,220921,1.00 2F0A6CE28794DED2,P,45200FTZ2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-B,20090210,7.250,20381101,,,20101103,124511,20101108,5000.00,107.093,6.113,,,,20101103,220921,1.00 FB3398573469EC3D,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,,,20101103,124506,20101108,30000.00,104.454,2.400,,,,20101103,220921,1.00 674100F584324F77,P,275281M75,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.150,20170801,,,20101103,124509,20101108,50000.00,104.124,1.195,,,,20101103,220921,1.00 1B8AB2CD73191647,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101103,124508,20101108,20000.00,105.711,4.000,,,,20101103,220921,1.00 B61988FEF39ACF40,D,462582QR1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20250701,,,20101103,123052,20101105,30000.00,100.987,,P,,,20101103,220921,1.00 9967E7915DFFA5F1,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101103,123700,20101108,155000.00,99.825,,,,,20101103,220921,1.00 9B477536E4C5C2C2,D,275281M75,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.150,20170801,,,20101103,124509,20101108,50000.00,104.374,,,,,20101103,220921,1.00 FC8BFD4485448C9E,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20101103,124516,20101108,5000.00,42.375,5.172,,,,20101103,220921,1.00 C275CA84865FF612,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,124459,20101108,25000.00,100.214,4.972,,,,20101103,220921,1.00 26A029B4631DE17D,P,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101103,123800,20101108,15000.00,105.879,3.968,,,,20101103,220921,1.00 332C34CFF0985BD9,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101103,124000,20101108,10000.00,111.250,2.829,,,,20101103,220921,1.00 EF08CC166DE3C2EF,P,234096JG1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20140201,,,20101103,124514,20101108,120000.00,100.306,3.369,,,,20101103,220921,1.00 82D9931B84873375,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20101103,124522,20101108,5000.00,41.375,,,,,20101103,220921,1.00 FC3BF26339863B30,P,873520BX7,TACOMA WASH HSG AUTH REV VAR-CROWN ASSTD LIVING PJ,19980622,,20280601,,,20101103,124402,20101109,1MM+,100.000,,,,,20101103,220921,1.00 0051BC2006E6808B,D,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101103,124506,20101108,35000.00,106.082,,,,,20101103,220921,1.00 63F1A22F4E5F8C08,P,68607HJ98,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20261101,,,20101103,124509,20101108,25000.00,102.353,4.053,,,,20101103,220921,1.00 A791036FC71E96AE,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101103,124412,20101108,25000.00,98.793,,,,,20101103,220921,1.00 D41806EDE696563F,D,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101103,124458,20101108,30000.00,102.236,,,,,20101103,220921,1.00 454167BC4995F452,D,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101103,124411,20101108,30000.00,102.335,,,,,20101103,220921,1.00 CF71921C34627087,D,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101103,124413,20101108,20000.00,81.680,,,,,20101103,220921,1.00 35AEC0F3A86E22AF,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,124415,20101108,75000.00,102.298,,,,,20101103,220921,1.00 C594077BF2F2C162,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,124415,20101108,75000.00,102.423,,,,,20101103,220921,1.00 815D95E5FB1A4BC9,D,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101103,124357,20101108,20000.00,81.930,,,,,20101103,220921,1.00 89809BB50A21B7C6,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,124434,20101108,55000.00,104.947,,,,,20101103,220921,1.00 6BD4D75938CE6CEF,S,235416N26,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20241001,,,20101103,124526,20101108,150000.00,112.099,3.250,,,,20101103,220921,1.00 CF039DBC1A897F06,D,235416N26,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20241001,,,20101103,123712,20101108,150000.00,112.099,,,,,20101103,220921,1.00 AF98A8F417125D40,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101103,124355,20101118,1MM+,106.047,,S,,,20101103,220921,1.00 8AD84A229249B608,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101103,124450,20101108,200000.00,42.152,,S,,,20101103,220921,1.00 24B7ED086850EF7C,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101103,124450,20101108,200000.00,42.102,,P,,,20101103,220921,1.00 ED931A2122A95DFD,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101103,124050,20101108,310000.00,100.000,,S,,,20101103,220921,1.00 451A5AC8C59A6847,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,115750,20101110,1MM+,97.935,,P,,,20101103,220921,1.00 A3F938D974DDF29E,D,68607HJ98,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20261101,,,20101103,124509,20101108,25000.00,102.978,,P,,,20101103,220921,1.00 15D649E94D03414C,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101103,124509,20101108,500000.00,112.420,,S,,,20101103,220921,1.00 4E7767D5CEDBA79F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,124523,20101117,65000.00,100.900,4.881,,,,20101103,220921,1.00 EEE0BD0D36ED3A41,P,69671MFP4,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20110701,,,20101103,124532,20101108,40000.00,100.834,2.687,,,,20101103,220921,1.00 90D24BAD5EA41D72,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,124527,20101108,30000.00,101.879,3.669,,,,20101103,220921,1.00 A7AA2269548CBE89,D,69671MFP4,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20110701,,,20101103,124532,20101108,40000.00,101.084,,,,,20101103,220921,1.00 0BA378029E378B77,D,234096JG1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20140201,,,20101103,124514,20101108,120000.00,100.650,,,,,20101103,220921,1.00 4FC435EA0BE8976A,D,49151EXB4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20181001,,,20101103,124232,20101108,100000.00,114.215,,S,,,20101103,220921,1.00 F66A0755FC09AADF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,124500,20101108,60000.00,99.500,4.532,,,,20101103,220921,1.00 DE2F5F0E7493499F,S,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101103,124538,20101108,20000.00,83.313,3.411,,,,20101103,220921,1.00 8C4DAD210E52F896,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101103,124535,20101108,15000.00,103.390,4.357,,,,20101103,220921,1.00 BD2486C7D8D805CB,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20101103,124151,20101103,900000.00,100.000,,,,,20101103,220921,1.00 4B01C14EA4316642,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101103,124246,20101108,5000.00,99.388,6.188,,,,20101103,220921,1.00 EE8B8A5D09DF727F,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20101103,124258,20101103,600000.00,100.000,,,,,20101103,220921,1.00 427D498E581E6789,P,544435ZY9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.750,20220515,,,20101103,123946,20101108,200000.00,106.436,3.759,,,,20101103,220921,1.00 9F3752E02BF3F4B2,P,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,200000.00,97.835,5.143,,,,20101103,220921,1.00 6E0F5F52BFA7B330,D,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101103,123011,20101105,30000.00,101.941,,P,,,20101103,220921,1.00 789FA0FCAA5A1CFA,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101103,124543,20101115,50000.00,107.918,3.282,,,,20101103,220921,1.00 300C2530CFFE7FC6,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101103,124456,20101108,20000.00,52.675,,,,,20101103,220921,1.00 D88675A8E6FE7880,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101103,124446,20101108,25000.00,115.404,,,,,20101103,220921,1.00 E3FD0576686578DB,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101103,124444,20101108,25000.00,115.654,,,,,20101103,220921,1.00 038BEA18F111EEF1,D,017086DM8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20120915,,,20101103,123723,20101108,200000.00,105.777,,S,,,20101103,220921,1.00 FCF023E0F8C2E80E,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101103,124547,20101108,10000.00,86.000,5.634,,,,20101103,220921,1.00 6A023480857A3BED,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101103,124548,20101110,20000.00,102.763,3.669,,,,20101103,220921,1.00 EB03EC96FAF7F493,D,973517CE3,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20110801,,,20101103,124250,20101108,135000.00,98.535,,S,,,20101103,220921,1.00 0441D31DE85A3E3B,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101103,124127,20101108,25000.00,97.011,,,,,20101103,220921,1.00 3439E98A795F1342,P,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101103,124549,20101108,30000.00,99.615,5.038,,,,20101103,220921,1.00 3E61EDDCD7F74325,S,733666HE4,PORT BELLINGHAM WASH REV SER A,20101116,4.500,20211201,Y,,20101103,124200,20101116,250000.00,104.605,3.940,,,Y,20101103,220921,1.00 C246DA5BE907A6D9,S,286525GL8,ELGIN TEX CTFS OBLIG,19981101,4.500,20160715,,,20101103,124541,20101108,105000.00,100.270,0.745,,,,20101103,220921,1.00 C745FEF3DFF2C3BE,S,196797L44,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20150901,,,20101103,124436,20101108,105000.00,107.906,1.300,,,,20101103,220921,1.00 D4C0CC3D55230637,S,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20101103,124602,20101108,250000.00,120.073,1.100,,,,20101103,220921,1.00 316102B66DB794C6,D,60720TCC1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.125,20230901,,,20101103,123955,20101108,15000.00,96.550,,P,,,20101103,220921,1.00 8EFF0DEB08F6EBF7,D,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20101103,124602,20101108,250000.00,118.823,,,,,20101103,220921,1.00 0635D1EB6763B58F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,124608,20101108,20000.00,100.000,4.349,,,,20101103,220921,1.00 AB973A98FD9B7B76,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101103,124604,20101108,50000.00,99.657,3.317,,,,20101103,220921,1.00 521C8EB45A9B6DBC,S,956725BG9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.750,20121001,,,20101103,124606,20101108,20000.00,104.250,1.470,,,,20101103,220921,1.00 586ACBC2FF3801AC,P,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101103,124606,20101108,50000.00,102.323,4.176,,,,20101103,220921,1.00 9F9F715A0CB1DF21,P,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101103,124606,20101108,45000.00,103.912,3.620,,,,20101103,220921,1.00 2E965CF3C8E37777,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101103,124447,20101108,15000.00,100.000,3.250,,,,20101103,220921,1.00 22106920C4D732D0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,124603,20101117,5000.00,100.000,4.999,,,,20101103,220921,1.00 547B60E8BCEA537E,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,124500,20101108,25000.00,98.977,,,,,20101103,220921,1.00 19EE6CA543068F91,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101103,124608,20101108,100000.00,102.000,3.324,,,,20101103,220921,1.00 55E73585FA946A99,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101103,124500,20101108,155000.00,101.825,3.270,,,,20101103,220921,1.00 5E85B6FB51E136E0,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101103,123710,20101108,25000.00,101.750,,,,,20101103,220921,1.00 C2C692698072F28A,D,25009PAF9,DES MOINES IOWA AREA REGL TRAN ,20100623,2.250,20160601,,,20101103,124254,20101108,200000.00,101.239,,S,,,20101103,220921,1.00 2D14216A1955877F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,124613,20101108,10000.00,97.710,5.424,,,,20101103,220921,1.00 2F50B3F1670B87FF,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101103,124614,20101108,5000.00,104.544,4.620,,,,20101103,220921,1.00 8B2D222A8C59E06E,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,124312,20101108,50000.00,98.750,,,,,20101103,220921,1.00 FA5B527E84A217F7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,124615,20101108,5000.00,103.125,5.668,,,,20101103,220921,1.00 F99F61BC0E22F527,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,124615,20101108,5000.00,101.500,6.405,,,,20101103,220921,1.00 94007E82E61FCC69,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101103,124250,20101108,10000.00,112.810,,S,,,20101103,220921,1.00 DF1C1EDA8A3B949A,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101103,124624,20101110,25000.00,99.575,4.787,,,,20101103,220921,1.00 1C23D743440D7A72,P,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101103,124427,20101108,470000.00,111.257,3.290,,,,20101103,220921,1.00 2B338137A09E85FC,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101103,124411,20101108,50000.00,105.244,,,,,20101103,220921,1.00 D081E16F5560FB06,S,733666GR6,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20111201,Y,,20101103,124500,20101116,495000.00,101.033,1.000,,,Y,20101103,220921,1.00 6C3D94DA9E88667E,D,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20101103,124250,20101108,10000.00,115.327,,S,,,20101103,220921,1.00 F7A7F23BB61C696C,P,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101103,124607,20101105,200000.00,107.112,0.690,,,,20101103,220921,1.00 0373E2BEB4942050,S,085797TB4,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20280601,,,20101103,124627,20101108,10000.00,36.929,5.752,,,,20101103,220921,1.00 EA8E7D09E272547E,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101103,124622,20101108,5000.00,106.500,4.470,,,,20101103,220921,1.00 9D37032534EDB701,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101103,124327,20101108,40000.00,119.153,1.850,,,,20101103,220921,1.00 DC951EBD8CA0346D,P,208399SF3,CONROE TEX CTFS OBLIG,20070901,4.600,20190301,,,20101103,124500,20101108,250000.00,110.780,2.729,,,,20101103,220921,1.00 20EC524B692BEE2E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,124625,20101119,25000.00,100.000,4.999,,,,20101103,220921,1.00 19F0A03D20CF1C27,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101103,124626,20101108,25000.00,112.540,1.220,,,,20101103,220921,1.00 0B2171C41A779C79,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,124628,20101108,50000.00,97.000,6.474,,,,20101103,220921,1.00 90D4ABBCC1800DBA,D,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,,,20101103,105100,20101108,40000.00,99.800,,,,,20101103,220921,1.00 4F25E2BC495808B8,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101103,124626,20101108,25000.00,111.790,,,,,20101103,220921,1.00 606E9D8D0A968F44,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,124628,20101108,50000.00,97.250,,,,,20101103,220921,1.00 37942EADD9ABBE1B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,124634,20101108,5000.00,109.000,7.541,,,,20101103,220921,1.00 EEAD802AEEF7E753,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101103,124623,20101118,50000.00,105.807,4.250,,,,20101103,220921,1.00 34B16AE06DA32CD7,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101103,114735,20101116,25000.00,108.150,3.331,,,,20101103,220921,1.00 CEC84A034216EE6A,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101103,124630,20101108,15000.00,101.825,4.962,,,,20101103,220921,1.00 374486DD547C4E4D,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101103,124600,20101108,45000.00,117.296,2.674,,,,20101103,220921,1.00 A87F34DC4A2955CF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101103,124628,20101108,15000.00,100.980,4.155,,,,20101103,220921,1.00 6FA5409CE10F51FC,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101103,124635,20101108,50000.00,111.114,3.210,,,,20101103,220921,1.00 33CA03B2D81D1970,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101103,124628,20101108,15000.00,102.000,,,,,20101103,220921,1.00 FBCF3F34B853D230,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101103,124635,20101108,50000.00,109.239,,,,,20101103,220921,1.00 7B70CBBC75A9C98F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,124639,20101108,5000.00,99.187,4.546,,,,20101103,220921,1.00 314FEBAE4BD813CA,P,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101103,124410,20101108,70000.00,100.000,3.597,,,,20101103,220921,1.00 30034D78092C9D1A,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,123750,20101112,330000.00,96.911,,S,,,20101103,220921,1.00 7CA5A3FC9C40AEA8,S,733666HQ7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.560,20141201,Y,,20101103,124400,20101116,125000.00,100.000,2.560,,,Y,20101103,220921,1.00 C5F2A829412F8D2D,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101103,124604,20101108,50000.00,98.474,,,,,20101103,220921,1.00 898D26BCC6FF78CC,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101103,124636,20101108,50000.00,98.267,5.124,,,,20101103,220921,1.00 091822BB5CFDD04D,S,219770EW0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20110901,,,20101103,124625,20101108,10000.00,102.329,1.116,,,,20101103,220921,1.00 DFB2006E37E06866,S,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20101103,124635,20101108,25000.00,113.066,3.087,,,,20101103,220921,1.00 C4F5B6C5F9F3A0C1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,124635,20101108,10000.00,100.099,7.109,,,,20101103,220921,1.00 597D5A292DF789C6,P,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20101103,124637,20101108,80000.00,105.201,3.591,,,,20101103,220921,1.00 111CA75F3357F1B8,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101103,124637,20101108,40000.00,113.946,1.089,,,,20101103,220921,1.00 5868A366E4FDEDE3,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101103,124644,20101108,5000.00,101.000,6.843,,,,20101103,220921,1.00 E531B573ADAFD3B0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,124645,20101108,5000.00,97.000,,,,,20101103,220921,1.00 672E09CAD393E551,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101103,124537,20101108,20000.00,102.177,,,,,20101103,220921,1.00 8C8ADA4D0D7B4D79,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101103,124549,20101108,25000.00,73.770,,,,,20101103,220921,1.00 DF0CEBCBC50F3F44,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101103,123642,20101108,100000.00,11.532,6.160,,,,20101103,220921,1.00 82029889CA5C6FEA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123712,20101108,15000.00,93.384,,,,,20101103,220921,1.00 2A8FB713899F306F,P,679298EG0,OKTIBBEHA CNTY MISS ,20010301,4.875,20190301,,,20101103,124642,20101108,20000.00,98.625,5.079,,,,20101103,220921,1.00 67F55E587505857D,P,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20101103,124646,20101108,100000.00,103.924,2.341,,,,20101103,220921,1.00 676BF6437667F678,P,68607HH58,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.400,20201101,,,20101103,124647,20101108,25000.00,105.362,3.401,,,,20101103,220921,1.00 4B54B1C4EE3CBFBD,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101103,124648,20101108,1MM+,122.095,2.685,,,,20101103,220921,1.00 4937A87DD6EF17D7,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101103,124400,20101108,10000.00,110.584,2.333,,,,20101103,220921,1.00 D02A28E7670F5391,S,733666HR5,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.910,20151201,Y,,20101103,124400,20101116,250000.00,100.000,2.910,,,Y,20101103,220921,1.00 1420227E0406272D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,124701,20101108,10000.00,102.805,6.664,,,,20101103,220921,1.00 AC8E6D81F732A382,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101103,124600,20101108,50000.00,110.244,3.197,,,,20101103,220921,1.00 3174196BBE2BC507,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101103,124655,20101108,100000.00,106.714,3.422,,,,20101103,220921,1.00 068B87F72E6188B7,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101103,124400,20101108,10000.00,110.750,,,,,20101103,220921,1.00 B810A57A7AED3FCE,D,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101103,124408,20101108,25000.00,106.784,,,,,20101103,220921,1.00 88D6E2CCF77F6352,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101103,124650,20101108,500000.00,102.993,,P,,,20101103,220921,1.00 5F530BC5B43EE4E6,D,131420DE8,CALUMET CNTY WIS PROM NTS,20101201,2.750,20191201,Y,,20101103,124516,20101201,900000.00,99.875,,S,,,20101103,220921,1.00 EB25667D72536CE8,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101103,124655,20101108,100000.00,104.361,,,,,20101103,220921,1.00 87A7E5D69B5918A7,D,919447BY7,VALLEY CENT SCH DIST N Y ,20061215,4.000,20160615,,,20101103,124614,20101108,225000.00,110.433,,,,,20101103,220921,1.00 D41EC66F19A3728F,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101103,124659,20101108,50000.00,81.250,7.354,,,,20101103,220921,1.00 842B8D6D02F1DFD9,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101103,124610,20101103,1000000.00,100.000,,,,,20101103,220921,1.00 24748917352EF004,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20101103,124603,20101110,1MM+,100.000,,,,,20101103,220921,1.00 0D30179975DD2785,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101103,124529,20101108,25000.00,100.576,3.900,,,,20101103,220921,1.00 F6E4897D31B7059C,D,571720CG4,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20120301,,,20101103,124550,20101108,115000.00,98.620,,S,,,20101103,220921,1.00 E33A6BC7117AC388,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,124711,20101116,5000.00,104.625,6.541,,,,20101103,220921,1.00 5B559EEDADD43115,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101103,124711,20101108,5000.00,104.790,6.326,,,,20101103,220921,1.00 37EA92E1393D1000,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,124711,20101201,5000.00,102.500,5.768,,,,20101103,220921,1.00 E51F5562D1FA48F8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,124711,20101108,5000.00,103.125,5.668,,,,20101103,220921,1.00 3FB503C66B5823CB,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101103,124341,20101115,25000.00,96.000,,,,,20101103,220921,1.00 D20CB8F8910F8A7A,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,,,20101103,124711,20101108,5000.00,104.909,5.472,,,,20101103,220921,1.00 0B54562F9DCDBA82,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,124711,20101108,5000.00,100.000,5.417,,,,20101103,220921,1.00 C10874B85ABCBE1B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,124712,20101108,5000.00,100.250,5.025,,,,20101103,220921,1.00 3C05423C776544D7,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,124713,20101110,20000.00,101.000,3.868,,,,20101103,220921,1.00 812A54B727330AAD,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124714,20101116,20000.00,99.869,6.263,,,,20101103,220921,1.00 68621378410C61C8,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101103,124705,20101108,10000.00,99.614,2.053,,,,20101103,220921,1.00 C7B9AACCB6022672,P,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20101103,124500,20101108,25000.00,105.800,4.047,,,,20101103,220921,1.00 9686AB45321588E0,S,733666GR6,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20111201,Y,,20101103,124600,20101116,50000.00,101.033,1.000,,,Y,20101103,220921,1.00 0100943135F05621,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20101103,124500,20101108,25000.00,105.800,,,,,20101103,220921,1.00 A7FEF6D5F152F150,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,124719,20101108,5000.00,100.000,4.999,,,,20101103,220921,1.00 D9911F38000B45C9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124721,20101116,15000.00,99.869,6.263,,,,20101103,220921,1.00 289E9D9E82D55DF1,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,124724,20101123,10000.00,100.735,4.902,,,,20101103,220921,1.00 707950EF45396B97,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101103,124600,20101110,15000.00,96.311,4.734,,,,20101103,220921,1.00 61FE1394396663D9,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101103,124713,20101108,25000.00,112.397,1.400,,,,20101103,220921,1.00 4ECCA73AE0B31D35,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101103,124724,20101108,15000.00,95.750,,,,,20101103,220921,1.00 9722B741CF674811,D,68607HH58,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.400,20201101,,,20101103,124647,20101108,25000.00,105.987,,P,,,20101103,220921,1.00 C83C4BBEF588F39D,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101103,124719,20101108,50000.00,101.427,2.300,,,,20101103,220921,1.00 ABF9D482C3152F9F,P,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101103,124722,20101108,65000.00,108.200,3.061,,,,20101103,220921,1.00 DE5A5E04AE5A69EB,P,547055CQ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,0.700,20111201,Y,,20101103,124454,20101202,295000.00,96.702,4.109,,,,20101103,220921,1.00 D581B01AC1CB29DA,P,547055CR2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20121201,Y,,20101103,124454,20101202,705000.00,96.702,3.729,,,,20101103,220921,1.00 648AC3022AF04F0A,P,547055CS0,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20131201,Y,,20101103,124454,20101202,745000.00,96.702,3.162,,,,20101103,220921,1.00 CFC5BBB0290FB0AF,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101103,124719,20101108,50000.00,101.427,,,,,20101103,220921,1.00 DDCFCD6B3812DACE,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101103,124639,20101108,15000.00,89.357,5.399,,,,20101103,220921,1.00 F629CF28BB98562B,P,547055CT8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20141201,Y,,20101103,124454,20101202,785000.00,96.702,2.879,,,,20101103,220921,1.00 370177FCEEE3E631,P,547055CU5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20151201,Y,,20101103,124454,20101202,880000.00,96.702,2.710,,,,20101103,220921,1.00 4D51050272835A0C,P,547055CV3,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20161201,Y,,20101103,124454,20101202,925000.00,96.702,3.107,,,,20101103,220921,1.00 30537A28D6FD88A1,P,547055DG5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20171201,Y,,20101103,124454,20101202,965000.00,96.702,3.027,,,,20101103,220921,1.00 F5963CCE2543B25D,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101103,124617,20101103,1000000.00,100.000,,,,,20101103,220921,1.00 0E8058B00A1D5FB7,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,124346,20101108,100000.00,97.524,,,,,20101103,220921,1.00 F198E59EBB2C5DF4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101103,124425,20101108,15000.00,103.000,5.199,,,,20101103,220921,1.00 BE9569A76667710F,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101103,124627,20101108,30000.00,100.000,3.250,,,,20101103,220921,1.00 5F8C48FC94DE9E19,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101103,124656,20101108,50000.00,104.735,3.893,,,,20101103,220921,1.00 21D0C93F312EC300,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101103,124700,20101108,50000.00,101.427,,,,,20101103,220921,1.00 C1D0B166963A7382,D,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20101103,124457,20101108,175000.00,117.056,,S,,,20101103,220921,1.00 BD0172D19280A141,S,733666HS3,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,3.160,20161201,Y,,20101103,124500,20101116,200000.00,100.000,3.160,,,Y,20101103,220921,1.00 5D8C633C713A0AAE,P,455141MB4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20210601,,,20101103,124707,20101105,275000.00,114.838,1.010,,,,20101103,220921,1.00 8202DF7D33195A4D,P,547055CW1,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.000,20201201,Y,,20101103,124454,20101202,1MM+,96.702,3.392,,,,20101103,220921,1.00 1681D10D6E0E71F4,P,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101103,124454,20101202,1MM+,96.702,3.565,,,,20101103,220921,1.00 F01680021E26BE11,P,547055CY7,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.300,20221201,Y,,20101103,124454,20101202,1MM+,96.702,3.642,,,,20101103,220921,1.00 3260F05A28844EF1,P,547055CZ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.400,20231201,Y,,20101103,124454,20101202,1MM+,96.702,3.722,,,,20101103,220921,1.00 2300C01A96DFD281,P,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101103,124454,20101202,1MM+,96.702,3.806,,,,20101103,220921,1.00 1BD223EBA08F63F4,P,547055DB6,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.600,20251201,Y,,20101103,124454,20101202,1MM+,96.702,3.892,,,,20101103,220921,1.00 C82E9631B2BBAB0F,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101103,124628,20101108,50000.00,102.610,,,,,20101103,220921,1.00 87FAF3414F45607D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,124629,20101108,10000.00,99.750,,,,,20101103,220921,1.00 925A6E528C3A5D06,P,547055DC4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.650,20261201,Y,,20101103,124454,20101202,1MM+,96.702,3.930,,,,20101103,220921,1.00 CB3CB221FBD10624,P,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101103,124454,20101202,1MM+,96.702,4.020,,,,20101103,220921,1.00 66CB76EE23A310EB,P,547055DH3,LOUISVILLE OHIO CITY SCH DIST REF,20101202,4.000,20291201,Y,,20101103,124454,20101202,1MM+,96.702,4.255,,,,20101103,220921,1.00 D3F5ACCE6F9B6188,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101103,124625,20101108,50000.00,102.735,,,,,20101103,220921,1.00 B3C82EED16ACF6A8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,124627,20101108,10000.00,99.999,,,,,20101103,220921,1.00 7DC4C576FDD68FD1,D,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20101103,124627,20101108,25000.00,112.966,,,,,20101103,220921,1.00 2BAAC2600B805FAE,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,124731,20101110,25000.00,99.750,4.391,,,,20101103,220921,1.00 F8A0E559B17E540C,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,124733,20101110,20000.00,100.000,4.374,,,,20101103,220921,1.00 2FCE7E9325F11359,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101103,124738,20101108,50000.00,108.432,3.989,,,,20101103,220921,1.00 20D26D22DB9ED4DE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123812,20101108,20000.00,93.384,,,,,20101103,220921,1.00 57022B32724A95F9,P,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101103,124739,20101108,50000.00,100.371,4.425,,,,20101103,220921,1.00 4497CFCB985C3CAF,P,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101103,124739,20101108,90000.00,107.225,2.091,,,,20101103,220921,1.00 7B8DA972DD345A69,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,124742,20101108,10000.00,102.805,6.664,,,,20101103,220921,1.00 40A7B6DB997A5335,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101103,124746,20101108,45000.00,25.503,5.750,,,,20101103,220921,1.00 D62DD7BA24B57EEF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101103,124700,20101108,25000.00,102.940,,,,,20101103,220921,1.00 50AFB07F28147186,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101103,124700,20101108,25000.00,102.940,3.479,,,,20101103,220921,1.00 2988D9B48DB38E70,S,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20101103,124736,20101105,25000.00,100.300,4.882,,,,20101103,220921,1.00 0D91B144D71E8551,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,124659,20101108,60000.00,99.509,4.527,,,,20101103,220921,1.00 49C8CE11849BEA65,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101103,124744,20101108,5000.00,96.000,5.219,,,,20101103,220921,1.00 F9734391F2C4430E,S,600149HY7,MILLBROOK ALA WTS,20070101,3.650,20150101,,,20101103,124740,20101108,25000.00,105.836,2.170,,,,20101103,220921,1.00 3E0210B859955E50,S,740053EM1,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,2.000,20110801,,,20101103,124743,20101108,125000.00,100.725,1.001,,,,20101103,220921,1.00 CBDCBE3E666B58FB,S,740053EM1,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,2.000,20110801,,,20101103,124745,20101108,125000.00,100.725,1.001,,,,20101103,220921,1.00 28BC1FFD4D521B5A,S,740053EN9,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,2.000,20120801,,,20101103,124746,20101108,250000.00,101.107,1.350,,,,20101103,220921,1.00 BDF3CB8CAD9D779D,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101103,124646,20101108,175000.00,103.116,,S,,,20101103,220921,1.00 A79E5E469D9A3FAB,D,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20101103,124646,20101108,100000.00,104.424,,,,,20101103,220921,1.00 B489C764EBA51B5D,D,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20101103,124750,20101108,210000.00,96.775,,S,,,20101103,220921,1.00 B79EEF3C6E8BAD77,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101103,124300,20101108,50000.00,104.000,,,,,20101103,220921,1.00 FA2D117AB8A559BE,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20101103,124746,20101108,20000.00,106.980,1.403,,,,20101103,220921,1.00 1CB4820FD0CDA304,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101103,124748,20101108,25000.00,102.044,4.087,,,,20101103,220921,1.00 7988E649F75FE234,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101103,124700,20101108,50000.00,106.041,,,,,20101103,220921,1.00 8111C964C13748EF,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,Y,,20101103,124754,20101110,25000.00,77.279,3.659,,,,20101103,220921,1.00 8F87627041F4F66B,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101103,124700,20101108,20000.00,101.927,4.541,,,,20101103,220921,1.00 9364301EB8490BA3,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101103,124755,20101108,35000.00,101.650,4.189,,,,20101103,220921,1.00 DBBAF8DED10B9BE2,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101103,124700,20101108,20000.00,101.927,,,,,20101103,220921,1.00 934D028C8E8DD0AE,S,678586PC6,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20111101,,,20101103,124801,20101108,25000.00,103.500,-1.963,,,,20101103,220921,1.00 6157553AC4BC35C1,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,124758,20101201,185000.00,108.375,3.880,,,,20101103,220921,1.00 AB95ACC8CBCA51CA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,124756,20101108,10000.00,99.990,5.000,,,,20101103,220921,1.00 2B86D5FCE9327704,P,41450GDT7,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.650,20290901,,,20101103,124736,20101108,5000.00,97.000,4.895,,,,20101103,220921,1.00 F06742D8C7A04DB4,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101103,124731,20101105,200000.00,117.579,1.290,,,,20101103,220921,1.00 4D606D1C76FC8292,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,124716,20101108,10000.00,89.086,5.009,,,,20101103,220921,1.00 BE254D4A5657AA06,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101103,124701,20101108,100000.00,110.383,,,,,20101103,220921,1.00 60EB879DC6C22AA6,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,124756,20101108,10000.00,98.000,,,,,20101103,220921,1.00 EDC61A33DCE0413A,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,124724,20101108,10000.00,86.597,,,,,20101103,220921,1.00 305A7D9AC32C2271,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,,,20101103,124808,20101108,5000.00,104.909,5.472,,,,20101103,220921,1.00 A7DA3E6DBFABCD31,S,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20101103,124754,20101108,5000.00,104.527,1.247,,,,20101103,220921,1.00 8BB0FA3344D8C3CE,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101103,124759,20101109,20000.00,101.673,4.400,,,,20101103,220921,1.00 BF64201405462FE2,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101103,124537,20101108,835000.00,104.245,4.540,,,,20101103,220921,1.00 BDA2AEDB786D5B7B,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101103,124327,20101108,15000.00,119.153,1.850,,,,20101103,220921,1.00 EA97026A28EA030B,P,882756ZW2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20261015,,,20101103,124800,20101108,150000.00,100.574,4.153,,,,20101103,220921,1.00 65ACFFB4FFC6FD39,P,800709BU0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.000,20161215,,,20101103,124531,20101108,50000.00,108.729,2.451,,,,20101103,220921,1.00 32700B1B9E7E986D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,124812,20101108,10000.00,100.710,5.001,,,,20101103,220921,1.00 5860B7CB6535241C,S,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20101103,124638,20101108,100000.00,101.228,1.000,,,,20101103,220921,1.00 72CEC8689D4467C8,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101103,124700,20101104,50000.00,100.000,,,,,20101103,220921,1.00 CF3B137F0F930443,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101103,124654,20101123,15000.00,98.353,5.120,,,,20101103,220921,1.00 EEE027F3920BAFF2,S,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20101103,124618,20101108,60000.00,105.793,2.650,,,,20101103,220921,1.00 D4DCA39547E401D6,P,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20101103,124757,20101108,50000.00,104.282,3.910,,,,20101103,220921,1.00 21AA9AA48A33F246,D,882756ZW2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20261015,,,20101103,124800,20101108,150000.00,101.498,,,,,20101103,220921,1.00 A69F376217024204,P,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101103,124800,20101108,60000.00,103.911,2.919,,,,20101103,220921,1.00 C548B89DD89C084D,S,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101103,124749,20101108,25000.00,108.894,3.250,,,,20101103,220921,1.00 E97A9B0C7C9A0D4F,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101103,124815,20101108,50000.00,100.884,4.085,,,,20101103,220921,1.00 595A1DB95FAEC4CF,D,92817PF25,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.125,20161101,,,20101103,124300,20101108,30000.00,111.028,,,,,20101103,220921,1.00 4B44A28B4208FB32,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101103,124327,20101108,25000.00,119.093,1.859,,,,20101103,220921,1.00 6C503F2EAB957C68,D,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101103,124735,20101108,25000.00,108.894,,,,,20101103,220921,1.00 83945863D07A0695,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101103,124815,20101108,50000.00,99.009,,,,,20101103,220921,1.00 C7AF1EEAD726C0C5,D,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101103,124748,20101108,25000.00,102.669,,P,,,20101103,220921,1.00 DADD9DF78273FD1C,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101103,124809,20101108,50000.00,107.991,,P,,,20101103,220921,1.00 619366D1C04AF726,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101103,124600,20101108,10000.00,104.476,,,,,20101103,220921,1.00 AAE4A874585708DF,S,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101103,124800,20101109,10000.00,106.782,6.550,,,,20101103,220921,1.00 1B07DE1248BC5A8A,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101103,124820,20101108,45000.00,99.914,5.006,,,,20101103,220921,1.00 AACC544F224DD82D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,124823,20101108,25000.00,105.000,6.897,,,,20101103,220921,1.00 01B36648A6DFA128,P,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20101103,124817,20101108,400000.00,109.354,3.734,,,,20101103,220921,1.00 18614B59EFB17810,S,802649ML4,SANTA ROSA CALIF WASTEWATER SER B,20040408,4.000,20120901,,,20101103,124822,20101108,25000.00,105.791,0.778,,,,20101103,220921,1.00 158EF5CB3CA9EC57,D,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20101103,124645,20101108,100000.00,104.474,,,,,20101103,220921,1.00 FC945422B7AEED18,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101103,124800,20101108,15000.00,106.248,3.434,,,,20101103,220921,1.00 344E8DEF63F991B7,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101103,124828,20101108,10000.00,99.245,5.302,,,,20101103,220921,1.00 D71FF365EBFC7508,P,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20101103,124830,20101108,20000.00,96.947,1.799,,,,20101103,220921,1.00 57C0D143B9F90AF5,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101103,124831,20101108,10000.00,102.030,4.520,,,,20101103,220921,1.00 E1FDA76262F1B251,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101103,124650,20101108,500000.00,103.053,,S,,,20101103,220921,1.00 E37AC0331FF6DEF5,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101103,124700,20101115,25000.00,95.750,,,,,20101103,220921,1.00 6B1A95567F28924F,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101103,124800,20101103,25000.00,111.700,3.655,,,,20101103,220921,1.00 61EDC76F02D44FB7,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101103,124800,20101103,25000.00,111.700,3.655,,,,20101103,220921,1.00 EC5E0BBDB4A8DD7A,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101103,124800,20101103,25000.00,111.700,3.655,,,,20101103,220921,1.00 28294E0E60672E97,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,124800,20101116,50000.00,98.496,3.680,,,,20101103,220921,1.00 A5369D2535F6B002,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,124800,20101116,30000.00,100.546,3.435,,,,20101103,220921,1.00 FCBE7E0413E6E23B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124838,20101116,15000.00,99.869,6.263,,,,20101103,220921,1.00 69017A3235B2B23D,S,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101103,124834,20101108,25000.00,105.676,2.697,,,,20101103,220921,1.00 91594D894153999B,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101103,124827,20101108,50000.00,95.113,1.411,,,,20101103,220921,1.00 B86D80522BE53F63,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,124834,20101109,30000.00,100.000,7.373,,,,20101103,220921,1.00 FBC64A17A35F1013,S,801323AH9,SANTA BARBARA CNTY CALIF ELECTION 2004,20041221,4.000,20130801,,,20101103,124208,20101108,100000.00,108.144,0.970,,,,20101103,220921,1.00 44C1EFA1908451C1,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,124834,20101109,30000.00,98.375,,,,,20101103,220921,1.00 38EC7471057D147B,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101103,124829,20101108,100000.00,101.835,2.700,,,,20101103,220921,1.00 9C9E6CED77E4FB22,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101103,124818,20101108,35000.00,100.750,5.729,,,,20101103,220921,1.00 55D224C5501159F6,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101103,124530,20101108,140000.00,101.612,,,,,20101103,220921,1.00 0E7DB15809FB136B,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101103,124600,20101108,20000.00,102.750,,,,,20101103,220921,1.00 1062322ED3E569F1,S,65224PBR7,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20260701,,,20101103,124600,20101108,25000.00,106.079,3.310,,,,20101103,220921,1.00 0660262B9056EBD0,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101103,124840,20101108,75000.00,108.215,4.000,,,,20101103,220921,1.00 C03275D09652C419,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123758,20101108,30000.00,93.383,,,,,20101103,220921,1.00 34F9D1401A7F54DB,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101103,124840,20101108,20000.00,102.137,4.292,,,,20101103,220921,1.00 02BE6365B4E4528D,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101103,124840,20101108,50000.00,103.881,3.541,,,,20101103,220921,1.00 69A73B07E850158F,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101103,124843,20101108,200000.00,115.400,1.658,,,,20101103,220921,1.00 818640F54E00CF7F,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101103,124848,20101108,20000.00,114.059,1.670,,,,20101103,220921,1.00 143797CE4EACBC23,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101103,124838,20101108,10000.00,102.965,,,,,20101103,220921,1.00 0C335BA29C1A8030,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101103,124848,20101108,20000.00,112.809,,,,,20101103,220921,1.00 C11954E2DA64E8A9,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101103,124705,20101108,100000.00,108.037,0.588,,,,20101103,220921,1.00 162B03A60D338BA9,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101103,124811,20101108,1MM+,98.750,3.344,,,,20101103,220921,1.00 26B9F782DC73B165,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,124701,20101109,750000.00,96.922,,P,,,20101103,220921,1.00 71311AA8DD94FC88,S,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101103,124435,20101103,1MM+,100.000,0.000,,,,20101103,220921,1.00 DAC277C59D9A951C,D,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101103,124715,20101108,195000.00,105.344,,S,,,20101103,220921,1.00 C2710FF2FD7EAB56,P,298173Y90,EUGENE ORE FIRE PROJ,20021001,3.850,20140601,,,20101103,124849,20101108,20000.00,101.343,2.964,,,,20101103,220921,1.00 73E8C1C23C9503AF,D,542403BT6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20180601,Y,,20101103,124655,20101123,290000.00,102.630,,S,,,20101103,220921,1.00 7550D18655A1E07D,D,542403BU3,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20190601,Y,,20101103,124747,20101123,305000.00,101.048,,S,,,20101103,220921,1.00 A734E2CFB365FDC5,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101103,124801,20101108,500000.00,118.627,,S,,,20101103,220921,1.00 767269CD2BAC2C70,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101103,124850,20101108,100000.00,95.389,,S,,,20101103,220921,1.00 4A766AB887252F99,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101103,124800,20101108,40000.00,104.082,,,,,20101103,220921,1.00 2A002F24784F3287,P,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101103,124837,20101108,50000.00,114.096,2.910,,,,20101103,220921,1.00 90C2A0EF7B69690C,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101103,124901,20101108,10000.00,115.039,6.097,,,,20101103,220921,1.00 D591AFE6F79F0F9D,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101103,124857,20101108,25000.00,101.500,3.915,,,,20101103,220921,1.00 6F0A7353B23D0456,P,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101103,124800,20101108,15000.00,101.812,4.703,,,,20101103,220921,1.00 7342BCBEEDE6AB51,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101103,124800,20101108,15000.00,101.812,,,,,20101103,220921,1.00 8E6C687B3C93FF49,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101103,124620,20101108,75000.00,116.183,2.648,,,,20101103,220921,1.00 CAF958E76FDAC003,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101103,124900,20101108,20000.00,104.500,4.004,,,,20101103,220921,1.00 7FD4A781E1BA8793,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,124851,20101108,100000.00,104.574,3.690,,,,20101103,220921,1.00 D3ABA3A49771C5E3,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101103,124729,20101108,15000.00,100.000,5.199,,,,20101103,220921,1.00 68151628CEAB52BF,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101103,124600,20101108,50000.00,110.244,,,,,20101103,220921,1.00 7240E8DB151541A9,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101103,124902,20101108,25000.00,100.540,4.821,,,,20101103,220921,1.00 1EE210160D763DE7,P,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101103,124900,20101108,20000.00,93.825,5.482,,,,20101103,220921,1.00 906C2868BD2D9CF5,P,68607HJ98,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20261101,,,20101103,124900,20101108,15000.00,101.000,4.308,,,,20101103,220921,1.00 9ADABD2CE7DDA5AF,P,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101103,124900,20101108,100000.00,108.095,3.632,,,,20101103,220921,1.00 B8F76C1CF4806D2B,P,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20101103,124837,20101108,75000.00,107.486,3.770,,,,20101103,220921,1.00 A23BDA6164B513A1,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101103,124500,20101108,25000.00,72.670,7.882,,,,20101103,220921,1.00 61E1A79EABB427D8,D,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101103,124800,20101108,50000.00,103.601,,,,,20101103,220921,1.00 E7007DFD1B2C42BD,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101103,124800,20101108,25000.00,116.633,,,,,20101103,220921,1.00 79ACAF720C0C21F9,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101103,124500,20101108,25000.00,73.270,,,,,20101103,220921,1.00 EEE43D368BACF841,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101103,124903,20101108,25000.00,109.811,2.181,,,,20101103,220921,1.00 F6EA7C59F9347321,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101103,124911,20101108,200000.00,99.450,5.043,,,,20101103,220921,1.00 E78EDE9CB09114AF,D,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101103,124533,20101105,25000.00,108.541,,,,,20101103,220921,1.00 85CDB0F8C83EE6C3,D,298173Y90,EUGENE ORE FIRE PROJ,20021001,3.850,20140601,,,20101103,124849,20101108,20000.00,101.717,,P,,,20101103,220921,1.00 65C18E86CE47E1A1,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101103,124916,20101108,5000.00,96.500,4.499,,,,20101103,220921,1.00 20D05DE1D882C73A,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,124918,20101108,5000.00,100.000,5.417,,,,20101103,220921,1.00 AEA1903634A7BF5A,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101103,124909,20101108,50000.00,105.722,3.264,,,,20101103,220921,1.00 BC858E70A33AB1BC,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20101103,124910,20101108,15000.00,103.000,4.745,,,,20101103,220921,1.00 F0D0609ED95FA569,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101103,124800,20101108,10000.00,114.500,2.584,,,,20101103,220921,1.00 BC325EA744ABB910,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101103,124849,20101110,250000.00,114.348,3.300,,,,20101103,220921,1.00 7BE039040ED75074,P,667224AZ2,NORTHVILLE MICH CHARTER TWP ,20030401,4.625,20211001,,,20101103,124905,20101108,25000.00,101.377,4.115,,,,20101103,220921,1.00 BCF46CA2198404D6,S,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20101103,124919,20101108,15000.00,106.664,1.980,,,,20101103,220921,1.00 42122A29B6E2EB55,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101103,124411,20101108,25000.00,98.893,,,,,20101103,220921,1.00 BFF5D394F7A59517,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101103,124900,20101108,5000.00,105.716,3.871,,,,20101103,220921,1.00 440EB8AAE50E11D9,P,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101103,124912,20101108,35000.00,98.911,5.154,,,,20101103,220921,1.00 8C1C28CE654574BB,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20101103,104750,20101123,25000.00,62.075,4.034,,,,20101103,220921,1.00 33955720BD593EB4,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,124916,20101108,100000.00,108.319,3.002,,,,20101103,220921,1.00 46577790D73C40E7,S,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20101103,124918,20101108,10000.00,103.921,2.097,,,,20101103,220921,1.00 A5613E7835245057,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101103,124919,20101108,100000.00,100.000,3.800,,,,20101103,220921,1.00 CEEB35966324E49C,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101103,124922,20101108,10000.00,103.388,3.600,,,,20101103,220921,1.00 EB17FCCEA363AAD7,P,728835WP0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.375,20190801,,,20101103,124927,20101108,50000.00,103.457,3.380,,,,20101103,220921,1.00 99D2128C0ACCF0BD,D,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20101103,122800,20101108,40000.00,108.280,,,,,20101103,220921,1.00 0C427392A9A1FE01,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101103,124851,20101108,25000.00,100.000,3.999,,,,20101103,220921,1.00 9512DC07F68C4D08,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101103,124825,20101108,50000.00,93.713,,,,,20101103,220921,1.00 9E211F784FF2230E,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101103,124824,20101108,50000.00,93.813,,,,,20101103,220921,1.00 6E6034158EE8074D,P,68607HQW9,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.000,20111101,,,20101103,124933,20101108,5000.00,102.421,1.503,,,,20101103,220921,1.00 F6415AB27565C842,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,124931,20101108,20000.00,100.000,5.754,,,,20101103,220921,1.00 53F78D85E46F3D7C,P,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20101103,124906,20101108,1000000.00,117.611,1.510,,,,20101103,220921,1.00 690BA709DDBBDBFE,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101103,124902,20101108,1MM+,113.412,3.400,,,,20101103,220921,1.00 236B36E427F45CA2,D,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20101103,124924,20101108,25000.00,112.717,,,,,20101103,220921,1.00 27EF511E9EBDF34C,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101103,124900,20101108,100000.00,105.037,4.200,,,,20101103,220921,1.00 5685D581A4F1F623,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101103,124900,20101108,300000.00,105.556,3.400,,,,20101103,220921,1.00 F398A14696BB4D51,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,124939,20101116,10000.00,99.869,6.263,,,,20101103,220921,1.00 97F6D666E34FBEA9,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101103,124928,20101108,135000.00,112.381,1.179,,,,20101103,220921,1.00 DD029D7B09CCCC7E,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101103,124908,20101108,100000.00,113.770,2.520,,,,20101103,220921,1.00 4E22DD40BB2E099C,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101103,124918,20101108,125000.00,111.991,2.820,,,,20101103,220921,1.00 5855AEBA1B375E3B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,124932,20101108,25000.00,102.000,3.998,,,,20101103,220921,1.00 4E10B2C31D9A61E7,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101103,124600,20101108,45000.00,117.296,,,,,20101103,220921,1.00 B475E1FCAEB8907C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101103,124932,20101108,20000.00,103.000,3.796,,,,20101103,220921,1.00 9751A470628644F8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,124941,20101108,35000.00,105.159,7.046,,,,20101103,220921,1.00 7F559B623AAB4CE1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,124940,20101108,150000.00,80.835,7.250,,,,20101103,220921,1.00 2F65E9C5420A57F5,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101103,124930,20101108,25000.00,109.348,,,,,20101103,220921,1.00 BD3CD0004B7CB3FD,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,124932,20101108,25000.00,100.500,,,,,20101103,220921,1.00 854E0922FD998EF7,D,560262FP7,MAHWAH TWP N J SCH DIST ,19970715,5.100,20160715,,,20101103,124734,20101108,10000.00,112.467,,,,,20101103,220921,1.00 885C8D4C8E05E18B,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101103,124936,20101108,20000.00,96.546,,,,,20101103,220921,1.00 91B0907BD50FB004,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101103,124700,20101108,1MM+,104.545,4.200,,,,20101103,220921,1.00 691E2DB0A8A7D5A4,P,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101103,124943,20101108,25000.00,98.445,4.598,,,,20101103,220921,1.00 9A7DE8E34B648C7C,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101103,124936,20101108,10000.00,109.458,3.621,,,,20101103,220921,1.00 4DF25084CB75E73E,P,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101103,124933,20101108,55000.00,100.087,4.810,,,,20101103,220921,1.00 A2CE61F0697B0583,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123822,20101108,25000.00,93.384,,,,,20101103,220921,1.00 0948D77341D8657C,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,124844,20101108,100000.00,103.792,,,,,20101103,220921,1.00 2958F2B4A8D1E1D4,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,124602,20101108,1MM+,99.310,,,,,20101103,220921,1.00 CDAAFCAA7129CA17,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,124721,20101108,1MM+,99.370,,,,,20101103,220921,1.00 DACF778E37C8F6E4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,124948,20101108,10000.00,100.000,4.349,,,,20101103,220921,1.00 E0D192BCEF364F4B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,124951,20101118,5000.00,99.829,4.012,,,,20101103,220921,1.00 6C30EC6749E3F181,D,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101103,124329,20101108,100000.00,76.578,,P,,,20101103,220921,1.00 CFA2BF54E3A5ADC4,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,124843,20101108,100000.00,103.842,,,,,20101103,220921,1.00 3092F2FCE2A84C6C,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101103,124936,20101108,10000.00,108.914,,,,,20101103,220921,1.00 352233F1BD2CA896,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101103,124937,20101108,10000.00,108.914,,,,,20101103,220921,1.00 8BF2D91148D49129,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101103,124957,20101108,30000.00,98.144,5.453,,,,20101103,220921,1.00 472DDB71F47D7FD2,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101103,124951,20101108,25000.00,102.044,4.087,,,,20101103,220921,1.00 A33001FC8C35F530,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101103,124944,20101108,270000.00,50.470,4.922,,,,20101103,220921,1.00 3818254315D08934,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,124945,20101108,30000.00,102.000,5.838,,,,20101103,220921,1.00 3FD0241B1C09CB52,D,560262FP7,MAHWAH TWP N J SCH DIST ,19970715,5.100,20160715,,,20101103,124734,20101108,10000.00,112.186,,,,,20101103,220921,1.00 588335365E3E2B48,D,67756QGZ4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.400,20130901,,,20101103,124800,20101108,5000.00,98.800,,,,,20101103,220921,1.00 CAC45C3AE0DBD359,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,124716,20101109,750000.00,96.997,,S,,,20101103,220921,1.00 EB3EB493FCCF1257,S,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20101103,125001,20101108,50000.00,110.040,1.787,,,,20101103,220921,1.00 0C435A64550D3176,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101103,122800,20101108,1MM+,109.542,1.670,,,,20101103,220921,1.00 1F334146D6587B0C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101103,124957,20101108,30000.00,94.573,6.750,,,,20101103,220921,1.00 B6E13EA143B5412F,P,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101103,124600,20101108,50000.00,113.602,2.416,,,,20101103,220921,1.00 CDD2897800AA4B76,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101103,124944,20101108,270000.00,49.481,,,,,20101103,220921,1.00 888D7CB20F43D97B,D,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101103,124500,20101108,50000.00,113.752,,,,,20101103,220921,1.00 7DA35F0F780E1BB6,D,596782RE4,MIDDLETON WIS REF,20101123,2.000,20130901,Y,,20101103,124400,20101123,390000.00,102.588,,,,,20101103,220921,1.00 E35EEC5BBEA3C825,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,125012,20101108,5000.00,102.500,6.487,,,,20101103,220921,1.00 A85A9462DE0AC989,P,560262FP7,MAHWAH TWP N J SCH DIST ,19970715,5.100,20160715,,,20101103,124734,20101108,10000.00,111.686,2.858,,,,20101103,220921,1.00 A4CFDA45E89E3BD2,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101103,125004,20101108,25000.00,104.556,3.529,,,,20101103,220921,1.00 3D4E5A4BF195DC12,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101103,124946,20101108,45000.00,107.921,2.300,,,,20101103,220921,1.00 501C3F19FC129B07,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101103,124837,20101108,50000.00,114.211,,,,,20101103,220921,1.00 92EBDB488BB7ED72,D,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101103,124613,20101108,200000.00,106.746,,P,,,20101103,220921,1.00 431639201B547B1C,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101103,124900,20101108,25000.00,101.108,1.441,,,,20101103,220921,1.00 5C80FF95658112D0,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101103,124959,20101108,85000.00,111.941,3.035,,,,20101103,220921,1.00 5121AB167874ECF9,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101103,124900,20101108,45000.00,104.096,0.798,,,,20101103,220921,1.00 5FADBC50FC622585,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101103,125000,20101108,10000.00,110.772,1.109,,,,20101103,220921,1.00 011B38F97183216C,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101103,125000,20101108,15000.00,109.796,1.463,,,,20101103,220921,1.00 764C009D438229FC,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101103,125000,20101108,90000.00,110.496,1.209,,,,20101103,220921,1.00 F6A2CA7A713B10CA,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,124908,20101115,30000.00,95.883,5.300,,,,20101103,220921,1.00 5DC5C798AB67D369,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101103,125006,20101108,35000.00,117.362,3.518,,,,20101103,220921,1.00 68176FA244039601,P,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101103,125005,20101108,200000.00,101.652,3.987,,,,20101103,220921,1.00 FA42B9C338843DFC,D,273155HH7,EAST IRONDEQUOIT CENT SCH DIST REF-SER D,20020815,4.000,20130415,,,20101103,124829,20101108,20000.00,103.851,,,,,20101103,220921,1.00 0DA0966638E7918E,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101103,125006,20101108,35000.00,115.362,,,,,20101103,220921,1.00 B1E31EF0EA010492,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101103,125009,20101215,10000.00,104.770,3.406,,,,20101103,220921,1.00 03EB2D9B3103E856,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101103,124919,20101108,250000.00,117.696,,S,,,20101103,220921,1.00 E2EE386B096646B2,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101103,124927,20101108,750000.00,117.758,,S,,,20101103,220921,1.00 1668FDAF1DF42737,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101103,124933,20101108,55000.00,100.712,,P,,,20101103,220921,1.00 E30632491779B2C7,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101103,124940,20101108,750000.00,115.005,,S,,,20101103,220921,1.00 0B20404AB802F5C3,S,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101103,124532,20101108,50000.00,113.877,2.387,,,,20101103,220921,1.00 249605FDEE106DE5,D,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101103,124951,20101108,25000.00,102.669,,P,,,20101103,220921,1.00 727DEDA7F389320D,D,604129LN4,MINNESOTA ST TAXABLE-SER C,20090129,3.250,20131201,,,20101103,124724,20101108,200000.00,106.115,,S,,,20101103,220921,1.00 0EF932F0BD79DC44,P,121403TA7,BURLESON TEX INDPT SCH DIST REF,20010115,4.700,20150801,,,20101103,123800,20101108,20000.00,101.578,2.502,,,,20101103,220921,1.00 6E4313C1E16BF203,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101103,125013,20101201,5000.00,100.000,4.522,,,,20101103,220921,1.00 5AC64525D88B5E2E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,125008,20101108,100000.00,104.574,3.690,,,,20101103,220921,1.00 31A522CC8CC49250,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101103,124959,20101108,85000.00,111.841,,,,,20101103,220921,1.00 46D0CA07C29C529C,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101103,125015,20101108,10000.00,100.500,4.933,,,,20101103,220921,1.00 76CA1E17CCF73C5C,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101103,125015,20101108,30000.00,98.321,5.616,,,,20101103,220921,1.00 4787B3135E857AC2,P,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101103,125016,20101108,40000.00,100.542,4.174,,,,20101103,220921,1.00 D02D70B85715CA52,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,124913,20101108,100000.00,98.450,,,,,20101103,220921,1.00 D99D55F14BA0A34B,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101103,124900,20101110,200000.00,106.604,1.290,,,,20101103,220921,1.00 4D562A1C63C82D92,P,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20101103,125029,20101108,5000.00,103.000,4.332,,,,20101103,220921,1.00 F9C010DD2C492560,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101103,125011,20101108,25000.00,102.250,,,,,20101103,220921,1.00 48916569A492845A,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101103,125015,20101108,10000.00,101.000,,,,,20101103,220921,1.00 A99D857CD019C850,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101103,125015,20101108,30000.00,96.446,,,,,20101103,220921,1.00 BE819BADCF1A5A7D,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101103,125016,20101108,40000.00,101.042,,,,,20101103,220921,1.00 C7C9708F9F1BBE81,D,89438VY34,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20280301,,,20101103,125005,20101108,200000.00,102.652,,,,,20101103,220921,1.00 D2656107FDB51B46,D,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101103,124610,20101108,10000.00,98.431,,,,,20101103,220921,1.00 161BC8E860822D2F,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101103,125000,20101108,25000.00,105.075,3.398,,,,20101103,220921,1.00 D80B7FCCBC893860,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101103,125027,20101112,25000.00,99.999,3.375,,,,20101103,220921,1.00 F6DC4CA3356E51B3,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101103,125022,20101108,5000.00,103.399,4.639,,,,20101103,220921,1.00 023616CBD505342F,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101103,124944,20101108,270000.00,49.481,,,,,20101103,220921,1.00 FAB616A5282B300E,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101103,124534,20101108,15000.00,102.062,,,,,20101103,220921,1.00 CB19EE4A7BC0C894,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101103,124700,20101108,25000.00,98.000,,,,,20101103,220921,1.00 8D4913BA3F7089CB,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101103,124927,20101108,135000.00,110.981,,,,,20101103,220921,1.00 E20B7B1D16E6BFD2,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101103,124926,20101108,135000.00,111.031,,,,,20101103,220921,1.00 1EBCEA61E3CF73BD,P,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101103,125000,20101108,300000.00,109.158,0.769,,,,20101103,220921,1.00 7944BD9A4D86A165,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101103,124405,20101108,15000.00,112.773,3.075,,,,20101103,220921,1.00 04D4FA22F0F58341,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101103,125000,20101108,365000.00,107.842,0.825,,,,20101103,220921,1.00 93588375EE747713,P,592663S90,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF- A-NATL IBC,20010201,5.250,20110701,,,20101103,125000,20101108,25000.00,102.764,0.954,,,,20101103,220921,1.00 FF8D451334B732BB,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,125034,20101118,50000.00,100.000,3.250,,,,20101103,220921,1.00 E5B5C699A97ABABA,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101103,124249,20101108,30000.00,110.073,,,,,20101103,220921,1.00 A17B54D1E5673BA4,P,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101103,124811,20101108,470000.00,106.130,2.471,,,,20101103,220921,1.00 DB102989152B4E36,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101103,125033,20101108,10000.00,106.398,3.339,,,,20101103,220921,1.00 377E3181D2476A00,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101103,125037,20101108,5000.00,113.750,3.835,,,,20101103,220921,1.00 314AD76414059279,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,124936,20101108,30000.00,100.500,,,,,20101103,220921,1.00 F452761DD059F677,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,124937,20101108,30000.00,100.250,,,,,20101103,220921,1.00 1EBF99162B6629C7,D,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101103,124805,20101108,200000.00,103.014,,,,,20101103,220921,1.00 92319B5B0FE9D07A,D,596782RF1,MIDDLETON WIS REF,20101123,3.000,20140901,Y,,20101103,124600,20101123,260000.00,106.160,,,,,20101103,220921,1.00 324EFE0841E182A1,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123737,20101108,60000.00,93.384,,,,,20101103,220921,1.00 1B4AE927FB251B2C,P,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20101103,125041,20101108,25000.00,95.239,4.954,,,,20101103,220921,1.00 56DB26EEBCCB9A31,P,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101103,124941,20101108,100000.00,76.578,6.936,,,,20101103,220921,1.00 4D981E6012F39121,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101103,125037,20101118,50000.00,106.721,3.155,,,,20101103,220921,1.00 E2D1F13E2250C260,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101103,125026,20101108,75000.00,109.454,3.842,,,,20101103,220921,1.00 B3BF37D85D5FA5EB,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101103,125037,20101118,50000.00,105.721,,,,,20101103,220921,1.00 822D3A15C65B4D62,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,125046,20101108,5000.00,100.040,4.916,,,,20101103,220921,1.00 2299D1D198BCC542,P,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20101103,125048,20101105,50000.00,97.000,4.583,,,,20101103,220921,1.00 47FA69535829E24F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,125053,20101108,5000.00,102.250,6.319,,,,20101103,220921,1.00 2CFC162CBAC1AEB5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,124600,20101108,1MM+,100.432,,,,,20101103,220921,1.00 DCBD63B71D1DFFA4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,125053,20101108,10000.00,102.500,6.487,,,,20101103,220921,1.00 D18A908E64D54513,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101103,125047,20101108,30000.00,91.200,5.770,,,,20101103,220921,1.00 D2754AB44FBDA825,S,654081PX0,NICOLLET CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20101103,125037,20101108,10000.00,102.947,1.561,,,,20101103,220921,1.00 F102AED31B98010A,S,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20101103,125046,20101108,10000.00,105.875,4.097,,,,20101103,220921,1.00 238F32ACB549BB05,D,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20101103,124952,20101108,20000.00,105.405,,,,,20101103,220921,1.00 7C01C15CCCFFD2F5,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,125050,20101108,15000.00,98.750,5.640,,,,20101103,220921,1.00 715DC7CE3C835ACE,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101103,125000,20101108,1MM+,105.977,,,,,20101103,220921,1.00 3C82270AE7CB09A3,S,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,,,20101103,125052,20101108,15000.00,104.278,4.665,,,,20101103,220921,1.00 EC6853F7572DCCE3,D,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101103,125000,20101108,205000.00,113.672,,,,,20101103,220921,1.00 8B4E7FB8984DAAEF,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101103,124958,20101108,85000.00,111.716,,,,,20101103,220921,1.00 E5262E7DD01978CE,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101103,124957,20101108,85000.00,111.841,,,,,20101103,220921,1.00 6224D378ED301FA0,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,125043,20101110,15000.00,101.750,4.833,,,,20101103,220921,1.00 0BCFCBB0C87DEAA2,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,125047,20101108,100000.00,108.319,3.002,,,,20101103,220921,1.00 D40F54ABC89A7CA7,S,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101103,125057,20101108,10000.00,101.799,2.182,,,,20101103,220921,1.00 C98BFF56C3CCD2C6,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101103,124857,20101108,175000.00,112.380,,S,,,20101103,220921,1.00 FFCD0468B7DC29B3,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101103,125105,20101108,50000.00,94.913,5.206,,,,20101103,220921,1.00 4C2CD90681C308AC,D,542403BV1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20200601,Y,,20101103,124851,20101123,295000.00,99.670,,S,,,20101103,220921,1.00 C146714BBC01149D,D,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101103,125057,20101108,10000.00,99.999,,,,,20101103,220921,1.00 9A898C1A44C3C6DE,D,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101103,124125,20101110,870000.00,98.440,,P,,,20101103,220921,1.00 864D0F17197F6F44,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101103,124920,20101108,115000.00,98.750,,,,,20101103,220921,1.00 CA31045070D2DFFF,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101103,125105,20101108,50000.00,95.389,,,,,20101103,220921,1.00 A7A9E48657DFFB93,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,124828,20101108,200000.00,96.750,,P,,,20101103,220921,1.00 854298745C3CD94F,D,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101103,125002,20101201,20000.00,95.750,,,,,20101103,220921,1.00 4434AAF551B36A81,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,125100,20101116,10000.00,99.996,3.500,,,,20101103,220921,1.00 3C466A9638E71F6D,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,125100,20101116,25000.00,100.546,3.435,,,,20101103,220921,1.00 19873811C4C4A287,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,125100,20101116,10000.00,99.996,3.500,,,,20101103,220921,1.00 3C8C74A591B54345,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,125100,20101116,50000.00,100.000,3.500,,,,20101103,220921,1.00 D762DA617F81A0ED,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,124843,20101108,1MM+,100.493,,,,,20101103,220921,1.00 CEC8C6D79FE0F248,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101103,125100,20101116,20000.00,99.995,4.001,,,,20101103,220921,1.00 E113773AA5AADAA5,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101103,125100,20101116,20000.00,99.995,4.001,,,,20101103,220921,1.00 03810025BB2F41F1,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101103,125106,20101108,10000.00,99.900,5.008,,,,20101103,220921,1.00 AE9F97285D3F1961,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101103,125050,20101108,40000.00,111.000,1.134,,,,20101103,220921,1.00 4767454A936A8D24,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,124915,20101123,260000.00,99.118,,S,,,20101103,220921,1.00 4F91A1D5F5D0525F,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101103,125102,20101108,25000.00,108.100,6.645,,,,20101103,220921,1.00 D6CAF90E508EA044,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101103,125110,20101108,50000.00,104.391,4.435,,,,20101103,220921,1.00 B9282CA348692F71,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101103,124944,20101108,115000.00,100.000,4.999,,,,20101103,220921,1.00 3A968AD10CA24645,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101103,125058,20101108,30000.00,98.169,4.842,,,,20101103,220921,1.00 B2248BA523094C42,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101103,125000,20101108,1MM+,105.977,1.318,,,,20101103,220921,1.00 319A8E9D38583154,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101103,125055,20101108,25000.00,108.000,,,,,20101103,220921,1.00 D972B6294D864636,P,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101103,125000,20101108,205000.00,113.672,3.220,,,,20101103,220921,1.00 08706252249F7CCF,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101103,125109,20101110,10000.00,100.000,4.249,,,,20101103,220921,1.00 8D747ADF78B75EA3,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101103,124700,20101108,50000.00,105.969,3.250,,,,20101103,220921,1.00 705FE6B978290608,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101103,125058,20101108,30000.00,98.069,,,,,20101103,220921,1.00 9B48EFBBFAF76FC5,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,125119,20101108,5000.00,100.040,4.916,,,,20101103,220921,1.00 956A51A1E928FFC5,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101103,125100,20101108,20000.00,96.064,4.749,,,,20101103,220921,1.00 86992060382BDC7E,S,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101103,124758,20101108,50000.00,113.808,1.882,,,,20101103,220921,1.00 2A665789C0BC927A,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,125107,20101108,10000.00,104.810,1.617,,,,20101103,220921,1.00 3A31CB81830838A5,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101103,125100,20101108,20000.00,96.064,,,,,20101103,220921,1.00 A1ED0C16B9239048,S,655867BL2,NORFOLK VA REF,20040301,4.000,20170601,,,20101103,122950,20101108,40000.00,108.405,1.566,,,,20101103,220921,1.00 AF8F874C4DD262CE,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125126,20101116,10000.00,99.869,6.263,,,,20101103,220921,1.00 E85EA645B0A783CD,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,124907,20101108,600000.00,120.412,,,,,20101103,220921,1.00 6CE486761EC2B21E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125126,20101116,10000.00,99.869,6.263,,,,20101103,220921,1.00 ED77BC43D9A03F7B,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,122106,20101108,300000.00,102.821,5.774,,,,20101103,220921,1.00 7B1F2C0ADFB93135,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,123718,20101108,45000.00,93.384,,,,,20101103,220921,1.00 4F924AC5433F0503,P,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20101103,124437,20101108,100000.00,100.800,2.200,,,,20101103,220921,1.00 0DC3FFE046EC12D7,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101103,125100,20101108,25000.00,108.848,3.650,,,,20101103,220921,1.00 B7BE904A90DC3ED1,P,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101103,125100,20101108,20000.00,101.160,4.075,,,,20101103,220921,1.00 A7CC167D77856542,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101103,125100,20101108,25000.00,108.848,,,,,20101103,220921,1.00 A961B10F04283A06,D,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20101103,125028,20101108,10000.00,105.525,,,,,20101103,220921,1.00 40731F80A0D593C0,D,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20101103,125023,20101108,10000.00,105.775,,,,,20101103,220921,1.00 259AEE24EF6FB5F5,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101103,125100,20101108,100000.00,114.066,3.570,,,,20101103,220921,1.00 48ED2CA3A66FCB95,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101103,125100,20101108,20000.00,111.500,3.821,,,,20101103,220921,1.00 EB07ADE5D22A3872,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101103,125057,20101108,345000.00,101.125,5.582,,,,20101103,220921,1.00 05DF1117941A1F6F,D,919447BY7,VALLEY CENT SCH DIST N Y ,20061215,4.000,20160615,,,20101103,124601,20101108,225000.00,110.493,,,,,20101103,220921,1.00 97E0A4315C5F9F80,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101103,125001,20101108,50000.00,108.341,,S,,,20101103,220921,1.00 4222A73E917FFDEB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,125131,20101110,5000.00,101.305,6.070,,,,20101103,220921,1.00 5BA5C28173115337,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101103,125134,20101108,5000.00,103.200,3.255,,,,20101103,220921,1.00 11D917D7B11EDB05,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101103,125135,20101115,10000.00,100.328,5.307,,,,20101103,220921,1.00 023158902D1E5312,D,596782RG9,MIDDLETON WIS REF,20101123,3.000,20150901,Y,,20101103,124700,20101123,270000.00,106.406,,,,,20101103,220921,1.00 659E7727685903A5,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,125138,20101108,50000.00,97.916,5.055,,,,20101103,220921,1.00 5B4F8866F89C194F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,125130,20101108,80000.00,104.574,3.690,,,,20101103,220921,1.00 87DB987B6E6371C6,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101103,124405,20101108,15000.00,112.773,3.075,,,,20101103,220921,1.00 A32377828898EBDD,D,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101103,124614,20101110,870000.00,98.500,,S,,,20101103,220921,1.00 9AD6E5EFC52DFE23,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101103,124300,20101108,500000.00,112.255,0.695,,,,20101103,220921,1.00 67934257D091FF5E,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101103,125115,20101108,10000.00,99.000,,,,,20101103,220921,1.00 41A2E2E8E65EA480,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101103,125011,20101108,65000.00,107.160,,,,,20101103,220921,1.00 77C316E29822E211,S,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20101103,125141,20101108,20000.00,108.089,2.750,,,,20101103,220921,1.00 B3C85F6187649DA4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125152,20101116,5000.00,99.869,6.263,,,,20101103,220921,1.00 80BB951A2BD5907C,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101103,125133,20101108,50000.00,102.409,3.508,,,,20101103,220921,1.00 0B081673B458C70C,P,562479BT1,MANCHESTER TWP PA ,20100420,2.250,20121201,,,20101103,101318,20101104,50000.00,101.446,1.539,,,,20101103,220921,1.00 290FD747FCF51FF5,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101103,125152,20101116,10000.00,110.359,3.094,,,,20101103,220921,1.00 4EC4D0640827CE00,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101103,123132,20101108,10000.00,79.860,,,,,20101103,220921,1.00 1DA9E70DE0947E31,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101103,125152,20101116,10000.00,108.359,,,,,20101103,220921,1.00 BB98851BFDA1BC63,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101103,125150,20101108,500000.00,105.135,,S,,,20101103,220921,1.00 C10E87A826784561,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,125152,20101108,25000.00,103.702,8.324,,,,20101103,220921,1.00 FE64EF97793BF818,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101103,124900,20101108,140000.00,104.150,,,,,20101103,220921,1.00 347A5E6D456F1602,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101103,125147,20101108,25000.00,111.214,2.052,,,,20101103,220921,1.00 1E1D3A95106FD15A,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101103,122550,20101108,175000.00,100.125,,S,,,20101103,220921,1.00 9B8C4EB42B5AF3B2,S,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101103,124500,20101108,50000.00,105.744,2.120,,,,20101103,220921,1.00 C5B2AB1112F51988,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101103,124700,20101108,1000000.00,119.538,2.382,,,,20101103,220921,1.00 1075F1B2BD946E3A,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101103,125054,20101108,25000.00,101.864,,,,,20101103,220921,1.00 46529F8A411535F9,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101103,125053,20101108,25000.00,102.114,,,,,20101103,220921,1.00 729C4E75CE567107,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101103,125056,20101108,30000.00,98.069,,,,,20101103,220921,1.00 40B6C4E837B202AD,D,60534PKK8,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,5.200,20221101,,,20101103,124455,20101108,10000.00,107.735,,S,,,20101103,220921,1.00 BB6F1D853B042C3D,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101103,124823,20101108,500000.00,117.578,,S,,,20101103,220921,1.00 9C3D8998A2D3958F,P,514014EQ8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20180715,,,20101103,125200,20101108,300000.00,100.814,0.855,,,,20101103,220921,1.00 DC41CFB8F54A7C55,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,125200,20101108,10000.00,102.141,4.637,,,,20101103,220921,1.00 D2BB0F19D86698B1,S,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101103,125203,20101108,10000.00,109.166,2.985,,,,20101103,220921,1.00 7DFD9B0D3B89D369,S,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101103,124800,20101108,240000.00,109.294,1.410,,,,20101103,220921,1.00 8A31868C6C1594F9,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101103,125159,20101108,10000.00,107.041,,,,,20101103,220921,1.00 F9BCDC753331D749,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101103,125100,20101108,50000.00,102.066,,,,,20101103,220921,1.00 B2A95E8BFBA7121D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101103,125209,20101108,25000.00,101.500,4.437,,,,20101103,220921,1.00 D8560C0FC6370273,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101103,125146,20101108,75000.00,108.696,3.166,,,,20101103,220921,1.00 B47DB4876A96610D,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101103,125214,20101108,25000.00,109.131,2.500,,,,20101103,220921,1.00 CED4ED8BAFE898F6,S,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101103,125154,20101108,30000.00,106.238,1.472,,,,20101103,220921,1.00 045116D7074447A9,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101103,125208,20101110,25000.00,100.000,4.249,,,,20101103,220921,1.00 3259BAA1638BA979,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,125210,20101108,10000.00,99.700,4.519,,,,20101103,220921,1.00 1F2A63A5A86C2F88,P,613340ZF8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20110401,,,20101103,125115,20101105,800000.00,101.870,0.380,,,,20101103,220921,1.00 4D129E62297C8252,S,613340ZF8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20110401,,,20101103,125116,20101105,800000.00,101.874,0.370,,,,20101103,220921,1.00 3D772AE10296BC8E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,125206,20101108,10000.00,78.257,5.006,,,,20101103,220921,1.00 D11FDC29C3D970A6,D,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20101103,125000,20101108,20000.00,105.155,,,,,20101103,220921,1.00 2BC55B2326918D8A,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,125034,20101117,300000.00,99.375,,S,,,20101103,220921,1.00 1308529845179EAD,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101103,125025,20101117,250000.00,99.500,,S,,,20101103,220921,1.00 A6291C57E8D52C59,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101103,124858,20101108,50000.00,106.031,,,,,20101103,220921,1.00 E747E629401D0D18,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,124946,20101108,200000.00,96.825,,S,,,20101103,220921,1.00 4F7107E4197121F2,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,123739,20101108,30000.00,95.058,,,,,20101103,220921,1.00 24CEF19412C836BB,P,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20101103,125200,20101108,9000.00,99.250,4.661,,,,20101103,220921,1.00 1533C224C7681CDB,P,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20101103,125200,20101108,6000.00,99.250,4.661,,,,20101103,220921,1.00 C4FC39E7DE814DEE,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101103,125200,20101108,9000.00,102.250,2.344,,,,20101103,220921,1.00 94ED916002C7CE2B,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101103,125200,20101108,6000.00,102.250,2.344,,,,20101103,220921,1.00 4727D1D6A383440B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125216,20101116,10000.00,99.869,6.263,,,,20101103,220921,1.00 5FF378749C0DFDCE,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125220,20101116,15000.00,99.869,6.263,,,,20101103,220921,1.00 9940989C77505DE2,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101103,124700,20101108,20000.00,105.969,3.250,,,,20101103,220921,1.00 B2AEFD1E2D32FA2E,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101103,125215,20101108,50000.00,101.576,2.810,,,,20101103,220921,1.00 09098EFB0A1D9120,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,125215,20101108,10000.00,99.700,,,,,20101103,220921,1.00 3154B4752D007B53,D,50963NDW6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.100,20260901,,,20101103,124323,20101108,25000.00,89.818,,P,,,20101103,220921,1.00 CC42FC2E9D7894A2,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101103,125215,20101108,50000.00,99.826,,,,,20101103,220921,1.00 1AE73B35BFE2B77F,P,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101103,125200,20101108,30000.00,107.000,3.700,,,,20101103,220921,1.00 7BB7EABB11342881,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101103,125200,20101108,15000.00,121.239,3.024,,,,20101103,220921,1.00 E40F70AD48344048,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,125200,20101108,10000.00,125.464,2.507,,,,20101103,220921,1.00 1DC5598474A0E790,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101103,125207,20101108,25000.00,123.346,3.125,,,,20101103,220921,1.00 7261D940DB83BB8D,S,83710D3C0,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20140401,,,20101103,125215,20101108,10000.00,102.952,1.112,,,,20101103,220921,1.00 5F12D4F500F3749E,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101103,125221,20101108,25000.00,105.072,3.087,,,,20101103,220921,1.00 7EF4127C8F0CF915,D,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101103,125221,20101108,25000.00,104.072,,,,,20101103,220921,1.00 4A70DEFCE4EE9962,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101103,124817,20101108,25000.00,100.537,,,,,20101103,220921,1.00 856D5B197F7408DC,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101103,125200,20101108,5000.00,103.500,3.428,,,,20101103,220921,1.00 8D18FF917871715D,S,713397HP5,PEPPERELL MASS MUN PURP LN,20071001,4.000,20211001,,,20101103,125223,20101108,520000.00,106.750,2.526,,,,20101103,220921,1.00 7140F65DDC6DEED5,D,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20101103,124123,20101108,30000.00,103.810,,,,,20101103,220921,1.00 04B2A84983A9731A,S,236091M76,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.650,20151201,Y,,20101103,125044,20101112,260000.00,100.000,1.650,,,,20101103,220921,1.00 EE65F57C08EAEEB9,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101103,125226,20101108,5000.00,100.000,3.500,,,,20101103,220921,1.00 374A4F1BBB4CD42E,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101103,125200,20101108,10000.00,104.500,4.342,,,,20101103,220921,1.00 AA27B397514E1520,P,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101103,125200,20101108,35000.00,105.536,3.998,,,,20101103,220921,1.00 43CB402CAE62D2A6,S,207920BP3,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,3.800,20181015,,,20101103,125231,20101108,40000.00,106.232,2.140,,,,20101103,220921,1.00 0B328AA3D32DDCAE,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101103,125030,20101108,25000.00,108.015,0.938,,,,20101103,220921,1.00 DD885CE2A85ED2E7,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101103,125215,20101108,15000.00,109.292,3.405,,,,20101103,220921,1.00 262FABDFD6DECA5B,P,50963NDW6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.100,20260901,,,20101103,125235,20101108,25000.00,89.818,6.113,,,,20101103,220921,1.00 81A7FB22EC779A3F,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101103,125050,20101108,40000.00,111.000,,,,,20101103,220921,1.00 21C768C5DB4D2E22,D,596782RK0,MIDDLETON WIS REF,20101123,3.000,20180901,Y,,20101103,124800,20101123,585000.00,103.366,,,,,20101103,220921,1.00 FF62094678C7BD82,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101103,124851,20101108,100000.00,102.626,,S,,,20101103,220921,1.00 78C6814EFD157093,D,713397HP5,PEPPERELL MASS MUN PURP LN,20071001,4.000,20211001,,,20101103,125150,20101108,320000.00,106.375,,S,,,20101103,220921,1.00 50D8C2687DCF3533,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101103,125100,20101108,75000.00,108.472,,,,,20101103,220921,1.00 6A66792962405B85,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101103,125137,20101108,75000.00,108.596,,,,,20101103,220921,1.00 5837421B12D1BF60,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125240,20101116,20000.00,99.869,6.263,,,,20101103,220921,1.00 F8C983B55DA2F561,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101103,125234,20101108,15000.00,95.464,1.657,,,,20101103,220921,1.00 B8EABCAF40D72158,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101103,125243,20101108,50000.00,105.447,3.521,,,,20101103,220921,1.00 8E2A8EA825FF33DA,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101103,125219,20101108,50000.00,104.084,0.555,,,,20101103,220921,1.00 447D85FD69D873B0,P,702204MK1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20180201,,,20101103,125200,20101108,200000.00,108.962,2.630,,,,20101103,220921,1.00 5C6C25F770E7A032,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125249,20101116,20000.00,99.869,6.263,,,,20101103,220921,1.00 EF38A04DB725F410,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101103,125232,20101108,15000.00,118.716,3.919,,,,20101103,220921,1.00 A6BA5F64EB262F54,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101103,125155,20101108,100000.00,20.595,6.000,,,,20101103,220921,1.00 25A0528832867A9E,D,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101103,124857,20101110,500000.00,98.500,,,,,20101103,220921,1.00 0F49EDE61A201B37,D,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101103,125239,20101201,20000.00,95.500,,,,,20101103,220921,1.00 870A91B33974B2DA,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101103,125144,20101108,25000.00,109.489,,,,,20101103,220921,1.00 729D799317C740D2,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101103,125143,20101108,25000.00,109.614,,,,,20101103,220921,1.00 48C1CF880A3D25E9,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,Y,,20101103,124903,20101110,25000.00,76.089,,,,,20101103,220921,1.00 02E5AAA21D40EE0A,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,124353,20101108,120000.00,92.612,5.313,,,,20101103,220921,1.00 DC79126818577A56,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,125000,20101108,500000.00,91.564,,P,,,20101103,220921,1.00 278ADF2F9652B5E5,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101103,125251,20101108,5000.00,96.030,4.872,,,,20101103,220921,1.00 D9F06A0A26ED66F8,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101103,125241,20101123,25000.00,103.072,4.074,,,,20101103,220921,1.00 E82F5475596D942E,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101103,125136,20101108,50000.00,106.398,1.250,,,,20101103,220921,1.00 1C3AFA3D06333960,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101103,125150,20101108,500000.00,105.085,,P,,,20101103,220921,1.00 EE20EF06682E485A,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101103,125150,20101108,15000.00,109.192,,,,,20101103,220921,1.00 67D2E936F809F3F8,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101103,125253,20101108,5000.00,101.500,2.304,,,,20101103,220921,1.00 3EFA6EF8EBF6FAB8,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101103,125254,20101108,10000.00,103.593,3.660,,,,20101103,220921,1.00 9B9366857C3355BF,S,396706CL5,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.600,20130215,,,20101103,125100,20101108,100000.00,100.868,1.350,,,,20101103,220921,1.00 F6A4F0D28F4C73FE,P,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101103,124800,20101108,750000.00,113.272,1.190,,,,20101103,220921,1.00 5A61C9296D84AF0E,S,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101103,125303,20101108,15000.00,104.710,2.418,,,,20101103,220921,1.00 FFA6AB7059772304,S,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101103,124816,20101108,20000.00,93.380,5.750,,,,20101103,220921,1.00 66C4DB57092FBB59,S,733666GS4,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20121201,Y,,20101103,125100,20101116,390000.00,101.284,1.360,,,Y,20101103,220921,1.00 4847A8E43C1DB3E4,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101103,125205,20101108,25000.00,120.721,,,,,20101103,220921,1.00 F34C4475CD2F0283,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101103,125203,20101108,25000.00,120.971,,,,,20101103,220921,1.00 0BE58A6008A50B19,D,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20101103,124800,20101108,15000.00,105.613,,,,,20101103,220921,1.00 C289D8045D47AB26,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101103,125302,20101108,15000.00,103.210,,,,,20101103,220921,1.00 7FC05924604E6D1C,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101103,123929,20101108,15000.00,101.640,,,,,20101103,220921,1.00 E5C7E1ED7094C308,S,017086DM8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20120915,,,20101103,124155,20101108,200000.00,106.025,0.720,,,,20101103,220921,1.00 1806400423D55EA6,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101103,125300,20101108,15000.00,107.545,3.527,,,,20101103,220921,1.00 E8182545287FC775,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101103,125200,20101108,500000.00,124.728,2.985,,,,20101103,220921,1.00 C0ABD2E9F537A5CA,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101103,125313,20101108,100000.00,105.447,3.521,,,,20101103,220921,1.00 1B23513A3E243EC5,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101103,125239,20101104,25000.00,111.800,1.272,,,,20101103,220921,1.00 E109B7D517038E96,S,919447BY7,VALLEY CENT SCH DIST N Y ,20061215,4.000,20160615,,,20101103,125112,20101108,225000.00,110.716,1.970,,,,20101103,220921,1.00 7CAB607BD25F8775,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101103,125005,20101108,1000000.00,97.571,,,,,20101103,220921,1.00 DD3FFFDF32EEA10C,S,20774LTZ8,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20250701,,,20101103,125316,20101108,10000.00,100.000,4.995,,,,20101103,220921,1.00 B39694A90C8B43BA,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101103,125207,20101108,500000.00,124.788,,,,,20101103,220921,1.00 2AFB4BBB0C6E6AB1,D,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20101103,124750,20101108,100000.00,95.560,,S,,,20101103,220921,1.00 C40DF388C14DBAE2,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101103,125027,20101108,50000.00,110.716,,,,,20101103,220921,1.00 2C76FABFC1A53212,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101103,124524,20101108,135000.00,99.625,,,,,20101103,220921,1.00 CDB7E441228E4DD3,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101103,125210,20101108,70000.00,106.363,,,,,20101103,220921,1.00 16C78FC9F0F51422,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101103,125300,20101108,50000.00,103.000,3.981,,,,20101103,220921,1.00 1329C6B692B5DCDF,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125322,20101116,5000.00,99.869,6.263,,,,20101103,220921,1.00 8E01213FF21622FC,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101103,124800,20101108,1MM+,101.064,,,,,20101103,220921,1.00 97747527755313EC,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101103,123440,20101108,115000.00,98.625,,,,,20101103,220921,1.00 E9E224DE2B32DC09,D,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20101103,124712,20101108,10000.00,106.025,,S,,,20101103,220921,1.00 AD25BFA21E85F26F,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101103,125313,20101108,30000.00,97.819,,,,,20101103,220921,1.00 DC8258C2DD20D382,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101103,124800,20101108,10000.00,114.500,,,,,20101103,220921,1.00 2358ED3EC05A2528,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101103,125329,20101108,30000.00,102.600,3.514,,,,20101103,220921,1.00 A59A0F532E7D6C3C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,125321,20101108,50000.00,96.999,4.833,,,,20101103,220921,1.00 FDE4C17A57155539,S,733666GU9,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20141201,Y,,20101103,125200,20101116,1MM+,104.100,1.940,,,Y,20101103,220921,1.00 A87D834B803BED96,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,125333,20101201,5000.00,102.500,5.768,,,,20101103,220921,1.00 D51C662AB36B5A78,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101103,125321,20101108,100000.00,105.229,3.649,,,,20101103,220921,1.00 10E39ABABB6863E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,125325,20101105,15000.00,102.625,4.533,,,,20101103,220921,1.00 9F174A672E757AD5,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101103,125329,20101108,30000.00,101.500,,,,,20101103,220921,1.00 027D5D043D9B2659,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,125321,20101108,50000.00,95.999,,,,,20101103,220921,1.00 5B3727C08FC062F5,P,34958HAU7,FORTUNA CALIF PUB FING AUTH ,20061011,4.250,20251001,,,20101103,125300,20101108,50000.00,100.000,4.249,,,,20101103,220921,1.00 CD02B56A1A056601,P,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101103,125338,20101108,5000.00,98.500,4.676,,,,20101103,220921,1.00 543146F39A9A8B08,P,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20101103,125340,20101108,5000.00,100.290,4.183,,,,20101103,220921,1.00 135885EE6761FE0F,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101103,125227,20101108,15000.00,95.364,,,,,20101103,220921,1.00 D15F9CAD5D664909,D,596782RL8,MIDDLETON WIS REF,20101123,4.000,20190901,Y,,20101103,124900,20101123,605000.00,108.326,,,,,20101103,220921,1.00 C7822B21C0B0417C,S,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101103,125314,20101108,15000.00,105.000,3.368,,,,20101103,220921,1.00 2255CB6C784F2376,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101103,125343,20101108,100000.00,105.947,3.390,,,,20101103,220921,1.00 F22CC172B66B3B15,S,984487LG1,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20261201,,,20101103,125315,20101108,10000.00,108.240,3.498,,,,20101103,220921,1.00 61117D3E586E71E9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101103,125339,20101108,25000.00,96.147,5.850,,,,20101103,220921,1.00 BD61D17D2CC76A17,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20101103,125341,20101108,20000.00,100.008,4.997,,,,20101103,220921,1.00 ADBE695C40281C2C,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101103,125239,20101108,50000.00,106.398,1.250,,,,20101103,220921,1.00 CE6FA4B809179824,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20101103,125341,20101108,20000.00,98.758,,,,,20101103,220921,1.00 B3F510E41A3FB1E3,D,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101103,125113,20101108,80000.00,101.330,,S,,,20101103,220921,1.00 1D801DEBA88975BD,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101103,125341,20101108,15000.00,112.623,3.147,,,,20101103,220921,1.00 21FEAE2BE0D523CB,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,125342,20101108,500000.00,101.172,4.250,,,,20101103,220921,1.00 80032339761BD7C5,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101103,125100,20101108,20000.00,100.000,3.500,,,,20101103,220921,1.00 7F8D4E11533459C4,D,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20101103,124729,20101108,5000.00,104.270,,S,,,20101103,220921,1.00 A94305FF9F7F76A1,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101103,124535,20101108,10000.00,111.441,,,,,20101103,220921,1.00 6AF9D5DE5C845174,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,125341,20101108,10000.00,100.109,4.598,,,,20101103,220921,1.00 3DD19476252146E0,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20101103,125343,20101104,10000.00,108.924,1.536,,,,20101103,220921,1.00 B3E473532045352C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,125349,20101108,40000.00,99.350,4.542,,,,20101103,220921,1.00 4B1021B37A01351B,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101103,125354,20101108,50000.00,113.002,1.955,,,,20101103,220921,1.00 62EA2CA8619D7E5A,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101103,125200,20101108,400000.00,110.961,2.452,,,,20101103,220921,1.00 BCFDE4C35D2B6ECD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,125300,20101108,70000.00,98.416,4.605,,,,20101103,220921,1.00 F58BDB6F137C4644,D,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20101103,125249,20101108,10000.00,86.872,,,,,20101103,220921,1.00 3502A1214A6AB7ED,D,096869QC9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20191001,,,20101103,125350,20101108,35000.00,105.685,,S,,,20101103,220921,1.00 30C5FAB51A8FA461,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101103,124643,20101108,110000.00,99.572,,,,,20101103,220921,1.00 D2A512E5140535F8,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,125250,20101108,180000.00,97.940,,,,,20101103,220921,1.00 8939ACA15CA4D37E,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,125345,20101108,150000.00,113.595,1.500,,,,20101103,220921,1.00 6EAAB24EEE29D026,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101103,125300,20101108,5000.00,98.008,5.483,,,,20101103,220921,1.00 2BEB277D8135B42E,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,125351,20101108,50000.00,113.595,1.500,,,,20101103,220921,1.00 42C1964AD4C63AF5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,125357,20101108,100000.00,96.999,4.833,,,,20101103,220921,1.00 906BFAAAD183D747,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,125404,20101108,50000.00,96.999,4.833,,,,20101103,220921,1.00 555C60CD2C90ABE5,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101103,125335,20101103,400000.00,100.000,0.000,,,,20101103,220921,1.00 949196A1154A4EF2,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101103,125336,20101103,525000.00,100.000,0.000,,,,20101103,220921,1.00 343034B5BD770598,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101103,125352,20101108,15000.00,108.942,,,,,20101103,220921,1.00 03F5C294CC00FA3F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,125357,20101108,100000.00,95.999,,,,,20101103,220921,1.00 F2ED8201451969FD,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,125404,20101108,50000.00,95.999,,,,,20101103,220921,1.00 70B759272C90D626,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,125414,20101130,40000.00,100.296,4.459,,,,20101103,220921,1.00 13978271EE46D4A4,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101103,125415,20101108,5000.00,101.644,4.540,,,,20101103,220921,1.00 33FC890E322E2262,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101103,125405,20101108,25000.00,101.538,2.736,,,,20101103,220921,1.00 099394ECDBA14CFD,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101103,125406,20101108,10000.00,107.500,1.513,,,,20101103,220921,1.00 CFB52F722FF507EA,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101103,125402,20101108,500000.00,124.824,2.977,,,,20101103,220921,1.00 4B644B5075508A2D,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101103,125320,20101116,50000.00,100.000,6.100,,,,20101103,220921,1.00 DA8E1618304C0A26,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101103,125414,20101108,50000.00,105.447,3.521,,,,20101103,220921,1.00 3A461C9EDDADFF42,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101103,125414,20101108,100000.00,105.447,3.521,,,,20101103,220921,1.00 8A3DD9FEE5EC72F8,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101103,125019,20101108,40000.00,111.296,,,,,20101103,220921,1.00 FB73B3FB133E9FFA,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101103,125400,20101108,10000.00,115.110,,,,,20101103,220921,1.00 9826C8B5C5EFF1FD,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,125100,20101108,500000.00,91.624,,S,,,20101103,220921,1.00 299456EF512B9813,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,124714,20101109,1MM+,99.200,,,,,20101103,220921,1.00 75F2772099C470FB,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,124849,20101109,615000.00,99.250,,,,,20101103,220921,1.00 EB004B82B37A32A9,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,125016,20101109,250000.00,99.250,,,,,20101103,220921,1.00 B70D57A9662D05DF,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101103,125000,20101108,300000.00,112.380,0.650,,,,20101103,220921,1.00 3E882847658BF215,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101103,124310,20101108,15000.00,95.066,,P,,,20101103,220921,1.00 FEB7C676F2B984E6,D,64605LQ43,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20120701,,,20101103,125328,20101108,50000.00,105.549,,,,,20101103,220921,1.00 98FEE807FFE2F4CB,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101103,125300,20101108,40000.00,71.384,4.483,,,,20101103,220921,1.00 C132D54B18A0421F,P,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,,,20101103,125421,20101108,10000.00,105.704,5.065,,,,20101103,220921,1.00 959232D22A6B6030,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,125410,20101108,30000.00,108.319,3.002,,,,20101103,220921,1.00 08E36BF2082D2711,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,125339,20101108,10000.00,97.984,,,,,20101103,220921,1.00 CE2756AB7F834EDA,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,125326,20101108,10000.00,98.234,,,,,20101103,220921,1.00 04AD4001D3D97E2D,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101103,125425,20101108,25000.00,105.422,4.406,,,,20101103,220921,1.00 476DAD0278A2D662,P,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101103,114349,20101108,250000.00,114.635,2.244,,,,20101103,220921,1.00 7B7634506DAF1C73,D,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20101103,125425,20101108,80000.00,106.339,,,,,20101103,220921,1.00 2ACA0F011A5052F8,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101103,125420,20101104,50000.00,116.252,1.385,,,,20101103,220921,1.00 DB856A862989D75A,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101103,125356,20101108,50000.00,109.600,3.507,,,,20101103,220921,1.00 9C2715624A50E9B6,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101103,125429,20101123,10000.00,104.459,3.398,,,,20101103,220921,1.00 63D6E27B85161347,D,794900DS6,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,4.300,20190901,,,20101103,125440,20101108,5000.00,92.050,,,,,20101103,220921,1.00 DDC10F8CE28BE676,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101103,125441,20101108,25000.00,57.360,4.661,,,,20101103,220921,1.00 12BFE0C61470350C,S,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20101103,125425,20101108,80000.00,106.839,3.084,,,,20101103,220921,1.00 CFCF35AADA39BBEB,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101103,123925,20101108,15000.00,100.652,,,,,20101103,220921,1.00 2364120624A2BAE4,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101103,125434,20101108,25000.00,57.260,,,,,20101103,220921,1.00 8E35E858E846EAE0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,125415,20101108,25000.00,95.720,4.962,,,,20101103,220921,1.00 683673C6CBACB218,S,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20101103,125449,20101108,5000.00,105.000,3.258,,,,20101103,220921,1.00 14142ECB534D4617,P,794900DS6,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,4.300,20190901,,,20101103,125451,20101105,5000.00,91.050,5.598,,,,20101103,220921,1.00 4C93631640852F14,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101103,125439,20101108,45000.00,105.673,3.544,,,,20101103,220921,1.00 94ADB4838D5ACB0C,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101103,125444,20101108,10000.00,94.596,3.401,,,,20101103,220921,1.00 4A6B74F6002C58D3,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101103,125431,20101108,15000.00,95.066,5.512,,,,20101103,220921,1.00 DBD65DEDE85999F0,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101103,125408,20101115,5000.00,100.000,5.651,,,,20101103,220921,1.00 83631DFED0FF2BB3,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101103,125115,20101108,10000.00,98.200,5.143,,,,20101103,220921,1.00 51CB85731197CA3A,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,125445,20101110,10000.00,100.000,4.374,,,,20101103,220921,1.00 E5A322CFB556FA63,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101103,125446,20101108,200000.00,103.254,1.000,,,,20101103,220921,1.00 92D3CB5588227B1A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101103,125440,20101108,100000.00,105.229,3.649,,,,20101103,220921,1.00 6FA99F58D2A10C9F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,125448,20101108,25000.00,103.794,4.526,,,,20101103,220921,1.00 A15E644E96CA5E55,S,273155HH7,EAST IRONDEQUOIT CENT SCH DIST REF-SER D,20020815,4.000,20130415,,,20101103,125122,20101108,20000.00,104.277,0.993,,,,20101103,220921,1.00 7E0D6B9CFFB30644,D,273155HH7,EAST IRONDEQUOIT CENT SCH DIST REF-SER D,20020815,4.000,20130415,,,20101103,124827,20101108,20000.00,103.976,,,,,20101103,220921,1.00 7B28B3133B80AA04,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,125400,20101108,100000.00,98.390,,,,,20101103,220921,1.00 410B9758DA4C35C8,S,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20101103,125454,20101108,10000.00,102.214,3.312,,,,20101103,220921,1.00 383B627BAC7320ED,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101103,125456,20101108,30000.00,103.943,0.606,,,,20101103,220921,1.00 41388E2EA83E183A,S,486260SM5,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20201201,Y,,20101103,124500,20101104,150000.00,102.532,3.450,,,,20101103,220921,1.00 5D5A27BCE03752EB,P,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101103,125225,20101104,275000.00,110.045,0.640,,,,20101103,220921,1.00 56B48F2E78D18517,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,125450,20101112,400000.00,96.912,,S,,,20101103,220921,1.00 D350DDA8EB018302,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,124533,20101108,100000.00,93.422,,,,,20101103,220921,1.00 4904DCBD836EF5D7,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,125415,20101108,50000.00,95.720,4.962,,,,20101103,220921,1.00 EDAE4ED9E8D05A45,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101103,125453,20101115,30000.00,100.500,5.684,,,,20101103,220921,1.00 B76392F8074313FE,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,125455,20101117,30000.00,104.625,3.918,,,,20101103,220921,1.00 9DFE9441F4AC70E2,S,757402JQ6,REDFORD MICH UN SCH DIST REF,19971201,5.500,20150501,,,20101103,125502,20101108,25000.00,115.610,1.853,,,,20101103,220921,1.00 94B11199994BD3EA,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101103,125501,20101202,25000.00,102.465,3.462,,,,20101103,220921,1.00 1E5371B344B40E0C,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101103,125450,20101108,250000.00,107.654,,S,,,20101103,220921,1.00 D8F7A78854CCC5F1,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,125500,20101117,300000.00,98.703,4.491,,,,20101103,220921,1.00 24BEA55FA8C41FBB,P,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,125500,20101117,800000.00,100.100,4.986,,,,20101103,220921,1.00 3847C0441023098B,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101103,125508,20101108,40000.00,100.450,4.429,,,,20101103,220921,1.00 D4CE4B8B8572171E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,125508,20101201,5000.00,102.500,5.768,,,,20101103,220921,1.00 C700273E8F32C3F5,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101103,125450,20101108,250000.00,107.594,,P,,,20101103,220921,1.00 45F6B9855033329F,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101103,125300,20101108,5000.00,98.008,,,,,20101103,220921,1.00 B0CE0ABD90FB4A2B,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101103,125300,20101108,40000.00,71.384,,,,,20101103,220921,1.00 337D5E7A7A48C2FD,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101103,125115,20101108,10000.00,98.800,,,,,20101103,220921,1.00 178FE83AEF76323F,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101103,125501,20101123,40000.00,103.415,3.599,,,,20101103,220921,1.00 EBA9E60226C4AFB1,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,125510,20101108,100000.00,100.419,4.071,,,,20101103,220921,1.00 5A95086E1C2C4857,P,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101103,125458,20101104,35000.00,113.471,1.223,,,,20101103,220921,1.00 BBDFF5E07C5DF7D1,S,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20101103,125500,20101108,20000.00,103.848,2.700,,,,20101103,220921,1.00 C612982E22E81C20,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,125444,20101108,50000.00,108.037,6.900,,,,20101103,220921,1.00 F76F33D3A3BFEC5B,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101103,125446,20101108,25000.00,103.953,0.350,,,,20101103,220921,1.00 F13BBDDF1FF1C229,P,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101103,125510,20101103,15000.00,97.250,4.267,,,,20101103,220921,1.00 F9C40D37327B31C2,D,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20101103,125502,20101108,20000.00,103.848,,,,,20101103,220921,1.00 A0F4105C61409824,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101103,125342,20101108,1MM+,115.006,0.900,,,,20101103,220921,1.00 E82900134052C1B0,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101103,125515,20101109,20000.00,100.129,1.000,,,,20101103,220921,1.00 D892F0E5BC92DDEB,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101103,125505,20101108,125000.00,28.331,,,,,20101103,220921,1.00 FC41D870F6EF6F85,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101103,125507,20101108,30000.00,84.299,,,,,20101103,220921,1.00 B7D59E787606B8AC,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101103,121430,20101108,5000.00,105.449,1.742,,,,20101103,220921,1.00 CCCD65119E491042,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101103,125312,20101108,5000.00,97.000,5.762,,,,20101103,220921,1.00 1CD2BA273512FBDE,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101103,125500,20101108,50000.00,91.401,4.849,,,,20101103,220921,1.00 8CAD366FEDE32F7A,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101103,125409,20101108,100000.00,99.125,,P,,,20101103,220921,1.00 97A6E74574B85D57,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,125337,20101109,250000.00,99.250,,,,,20101103,220921,1.00 7B737AB8F4494170,D,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101103,125343,20101108,175000.00,109.522,,P,,,20101103,220921,1.00 0C058EFCF1FC311C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,125415,20101108,25000.00,95.720,4.962,,,,20101103,220921,1.00 4A9BD4457004E01E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,125458,20101108,25000.00,102.000,4.931,,,,20101103,220921,1.00 E829797D83DCBAA2,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101103,125517,20101108,5000.00,100.000,7.746,,,,20101103,220921,1.00 79B579F8444E027E,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101103,125141,20101108,200000.00,100.800,4.045,,,,20101103,220921,1.00 30044666BB389523,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101103,125523,20101112,10000.00,98.117,3.888,,,,20101103,220921,1.00 CC2031D3BE4E41E7,D,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,125350,20101123,1MM+,99.425,,P,,,20101103,220921,1.00 1EF8EEA4E650094F,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101103,125312,20101108,5000.00,97.000,,,,,20101103,220921,1.00 D5E9A064AD6109BD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101103,125011,20101108,200000.00,100.289,,P,,,20101103,220921,1.00 FD3663E9A7553EA9,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101103,125201,20101108,700000.00,112.600,1.582,,,,20101103,220921,1.00 7A9ED3E24AEEDBF8,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101103,125200,20101108,75000.00,96.000,,,,,20101103,220921,1.00 6F4D86D6E58A68EE,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101103,125540,20101108,10000.00,104.355,3.475,,,,20101103,220921,1.00 36452AAFC5567274,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101103,123600,20101108,50000.00,105.876,,S,,,20101103,220921,1.00 3B57395CF89F037C,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101103,125500,20101108,25000.00,100.000,5.129,,,,20101103,220921,1.00 A98FFB6B2A972420,P,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20101103,125500,20101108,12000.00,99.500,5.437,,,,20101103,220921,1.00 92247EC4FE82A0AD,P,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20101103,125500,20101108,8000.00,99.500,5.437,,,,20101103,220921,1.00 2E81DD6E2DE716AD,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101103,125541,20101108,10000.00,104.155,,,,,20101103,220921,1.00 BFCBA9457922546F,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20101103,125537,20101108,25000.00,106.221,1.509,,,,20101103,220921,1.00 0720FDFFD0ABB501,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101103,125529,20101108,10000.00,106.604,1.936,,,,20101103,220921,1.00 6A8C31D43C5D147C,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101103,125511,20101103,1MM+,100.000,0.000,,,,20101103,220921,1.00 6D91BBDD73184776,S,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20101103,125507,20101108,45000.00,104.563,1.050,,,,20101103,220921,1.00 711E46A1E01971E1,D,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101103,125523,20101108,180000.00,30.694,,,,,20101103,220921,1.00 35793FF50ACBEC68,D,70262RAU0,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20290901,,,20101103,125538,20101108,125000.00,32.884,,,,,20101103,220921,1.00 82E53F24F5CB5F34,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101103,125325,20101108,110000.00,99.269,,,,,20101103,220921,1.00 CDEB4620B386427E,P,394641HQ0,GREENE CNTY OHIO REF-LTD TAX,20100302,4.000,20251201,,,20101103,125549,20101108,100000.00,101.557,3.812,,,,20101103,220921,1.00 CB20F60B1C2E79AA,S,549220ZU8,LUBBOCK TEX INDPT SCH DIST ,20020615,4.200,20130215,,,20101103,125200,20101108,100000.00,104.284,0.800,,,,20101103,220921,1.00 8BE09BE27C3A7441,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,125500,20101108,40000.00,100.251,3.588,,,,20101103,220921,1.00 46792FBBD2739870,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101103,125600,20101108,15000.00,98.800,9.474,,,,20101103,220921,1.00 F32141A22E19A6C2,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101103,125548,20101108,25000.00,103.383,4.400,,,,20101103,220921,1.00 0E4E322743202E40,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,125552,20101104,1MM+,99.940,6.850,,,,20101103,220921,1.00 3E40C1BD3D9C9C49,D,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101103,125502,20101108,15000.00,100.250,,,,,20101103,220921,1.00 EE1A293C8005BF40,P,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20101103,125100,20101108,100000.00,112.120,3.150,,,,20101103,220921,1.00 796F1432843149A9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125606,20101116,20000.00,99.869,6.263,,,,20101103,220921,1.00 5576884136E9C173,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,125603,20101109,15000.00,101.250,5.338,,,,20101103,220921,1.00 1516D82947B783A2,P,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20101103,125550,20101104,5000.00,110.849,1.967,,,,20101103,220921,1.00 045149E639E6965B,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,500000.00,106.337,2.750,,,,20101103,220921,1.00 81DEAF980247BD49,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,125549,20101108,15000.00,103.682,2.216,,,,20101103,220921,1.00 96C5D3A8FFDAD72C,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101103,125558,20101108,75000.00,108.038,3.336,,,,20101103,220921,1.00 16BA2CFB9A02C2BA,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101103,125500,20101108,275000.00,119.070,2.293,,,,20101103,220921,1.00 481F912C67ACBA98,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20101103,125544,20101108,25000.00,106.221,,,,,20101103,220921,1.00 7B147319097E3B7C,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101103,125613,20101108,10000.00,100.000,5.249,,,,20101103,220921,1.00 572C0E2582AD88DB,S,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20101103,125614,20101108,1MM+,118.766,1.330,,,,20101103,220921,1.00 F6718D5916C818CE,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,150000.00,106.337,2.750,,,,20101103,220921,1.00 BBFBFC2357A4EF49,S,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101103,125400,20101108,15000.00,100.500,2.553,,,,20101103,220921,1.00 D336CBFA2E5AC85A,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101103,125408,20101108,15000.00,110.121,3.500,,,,20101103,220921,1.00 A076D9CAEE09AABE,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101103,125558,20101108,75000.00,108.038,,,,,20101103,220921,1.00 A6702FFD28850622,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101103,125613,20101108,10000.00,98.125,,,,,20101103,220921,1.00 F800A3DB6A348054,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,125217,20101118,150000.00,97.875,,,,,20101103,220921,1.00 D4D33792EB66129C,P,9401568A3,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.000,20110601,,,20101103,125502,20101105,500000.00,101.513,0.350,,,,20101103,220921,1.00 75A579DFEE7BA9A5,S,9401568A3,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.000,20110601,,,20101103,125503,20101105,500000.00,101.519,0.340,,,,20101103,220921,1.00 13C0345B8A50B8E2,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20101103,125612,20101108,50000.00,100.759,4.155,,,,20101103,220921,1.00 A7309BA94E5FBCF9,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,125614,20101108,10000.00,98.750,5.640,,,,20101103,220921,1.00 C73DE5842E87BBDF,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101103,125615,20101108,75000.00,108.596,3.250,,,,20101103,220921,1.00 5BF777EB826234E2,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101103,125618,20101108,15000.00,107.004,3.939,,,,20101103,220921,1.00 AC9A02AE7533B7CA,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101103,125607,20101108,15000.00,105.973,6.000,,,,20101103,220921,1.00 B8EA73E28C3E1DE8,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101103,125246,20101108,1MM+,119.638,2.090,,,,20101103,220921,1.00 8B46880BDB43E599,D,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20101103,125612,20101108,50000.00,100.759,,,,,20101103,220921,1.00 45FD3304667296DB,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101103,125600,20101116,20000.00,101.450,4.440,,,,20101103,220921,1.00 F2C7ABDDBB677F97,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101103,125625,20101108,30000.00,98.810,4.577,,,,20101103,220921,1.00 755BA408837A5B27,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,200000.00,106.337,2.750,,,,20101103,220921,1.00 70AC2000A757659F,P,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101103,125053,20101108,75000.00,99.794,4.906,,,,20101103,220921,1.00 DCD1531AF45888BE,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20101103,125612,20101108,75000.00,104.513,1.223,,,,20101103,220921,1.00 93F26C3C7DC0B6C3,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101103,125125,20101105,105000.00,105.062,0.428,,,,20101103,220921,1.00 F9FD7D37348C3834,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101103,125508,20101108,50000.00,113.389,,S,,,20101103,220921,1.00 7720503FB391EA84,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101103,125321,20101108,10000.00,115.660,2.406,,,,20101103,220921,1.00 E71ED4FFA44610A3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101103,125630,20101108,10000.00,100.000,4.995,,,,20101103,220921,1.00 E4F846CAE367D476,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101103,125259,20101108,10000.00,115.360,,,,,20101103,220921,1.00 1374BA75BB412762,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101103,125527,20101108,10000.00,104.354,,,,,20101103,220921,1.00 CC982F2A04789726,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101103,125526,20101108,10000.00,104.604,,,,,20101103,220921,1.00 4C9B817D090C1D72,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20101103,125600,20101108,25000.00,101.585,3.732,,,,20101103,220921,1.00 74AE84325CB79488,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101103,125630,20101108,10000.00,96.250,4.762,,,,20101103,220921,1.00 8F37FB887D7B3F3E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,125632,20101108,5000.00,98.500,5.104,,,,20101103,220921,1.00 DCAADC1DD28B2283,P,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101103,125300,20101108,15000.00,117.074,4.044,,,,20101103,220921,1.00 F3337EE64C32CB1E,S,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20101103,125619,20101103,100000.00,100.000,0.000,,,,20101103,220921,1.00 2E96880D759DAC61,P,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20101103,125612,20101103,100000.00,100.000,0.000,,,,20101103,220921,1.00 9182FC048CF591C1,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101103,125403,20101108,5000.00,98.508,,,,,20101103,220921,1.00 E2B9FDC68737E7E8,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,125510,20101108,50000.00,117.645,2.007,,,,20101103,220921,1.00 4BAD49F6A3097D71,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101103,125300,20101108,15000.00,117.250,,,,,20101103,220921,1.00 5F5DB3F9B30F5A34,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101103,125500,20101108,100000.00,110.323,,,,,20101103,220921,1.00 44A90C28343D84C7,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101103,125628,20101108,30000.00,103.650,,,,,20101103,220921,1.00 87FAEB1EAD4CAFDC,S,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20101103,125632,20101108,5000.00,104.000,2.470,,,,20101103,220921,1.00 7B361B783C8A6AF4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101103,125600,20101108,20000.00,98.800,9.474,,,,20101103,220921,1.00 8A11F21B39F8543A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101103,125627,20101108,80000.00,105.229,3.649,,,,20101103,220921,1.00 B4A17F240F434F21,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101103,125523,20101112,10000.00,96.117,,,,,20101103,220921,1.00 4E1B38B9AC5B1B2B,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101103,125611,20101108,200000.00,109.341,3.288,,,,20101103,220921,1.00 C2E698B6E2EF9B03,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101103,125526,20101108,10000.00,98.200,5.129,,,,20101103,220921,1.00 3B4C03006854F462,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101103,125628,20101108,30000.00,104.850,3.077,,,,20101103,220921,1.00 859A3077F0AA7967,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,125638,20101108,50000.00,96.999,4.833,,,,20101103,220921,1.00 66CC8BE25FCE9406,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,250000.00,106.337,2.750,,,,20101103,220921,1.00 77558E812FB96720,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101103,125645,20101108,25000.00,101.038,4.750,,,,20101103,220921,1.00 6A9628B475C6A12D,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101103,125600,20101108,200000.00,108.186,,,,,20101103,220921,1.00 72DC43037C3DC03F,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101103,125611,20101108,200000.00,108.241,,,,,20101103,220921,1.00 64EC7E27518FD1B5,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,125541,20101108,15000.00,103.582,,,,,20101103,220921,1.00 7C2897006BBAF8D7,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,125638,20101108,50000.00,95.999,,,,,20101103,220921,1.00 09D0E6B857612825,P,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20101103,125619,20101108,50000.00,110.392,1.916,,,,20101103,220921,1.00 A67C07910D119F7A,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101103,125600,20101108,40000.00,107.609,4.121,,,,20101103,220921,1.00 0B38C297DB134BB7,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,125649,20101108,5000.00,100.040,4.916,,,,20101103,220921,1.00 11AD4DC45C40FE63,P,010632HU4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20230101,,,20101103,125644,20101108,15000.00,101.722,4.151,,,,20101103,220921,1.00 93A3E99DE5849C19,S,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101103,125643,20101108,50000.00,99.629,2.800,,,,20101103,220921,1.00 82A24E5DA3A30FE3,D,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101103,125643,20101104,50000.00,99.629,,,,,20101103,220921,1.00 9A6DC2C8DDB1D4B4,D,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101103,125600,20101104,50000.00,99.629,,,,,20101103,220921,1.00 BF19DB435649FA26,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,125650,20101109,10000.00,101.850,5.375,,,,20101103,220921,1.00 DD796B889BA57D7B,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101103,125600,20101108,30000.00,83.880,3.444,,,,20101103,220921,1.00 1B7D25F220DE35EB,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101103,125600,20101108,20000.00,98.800,9.474,,,,20101103,220921,1.00 7128133D31F645B4,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101103,125625,20101103,900000.00,100.000,0.000,,,,20101103,220921,1.00 E98124693DBE8A4F,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,100000.00,106.337,2.750,,,,20101103,220921,1.00 17EBEAA615738691,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101103,125657,20101108,25000.00,107.578,0.380,,,,20101103,220921,1.00 D3EBA1DB0E058D58,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,125653,20101108,10000.00,100.000,4.999,,,,20101103,220921,1.00 6AEF6D9ED46E7FE5,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101103,125600,20101108,30000.00,83.880,,,,,20101103,220921,1.00 DCA18900897B1705,D,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101103,125657,20101108,25000.00,107.453,,,,,20101103,220921,1.00 435E9CCC2E79EB9C,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101103,125500,20101108,5000.00,100.395,,,,,20101103,220921,1.00 CE7CAFF6E0FCCB14,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101103,124538,20101108,25000.00,103.190,,,,,20101103,220921,1.00 60E2C6A89C750ED1,P,574217W84,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20200701,,,20101103,125700,20101108,10000.00,101.970,3.948,,,,20101103,220921,1.00 9E4CB1E21CBE95D7,S,573100BK9,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20220501,,,20101103,125652,20101108,10000.00,107.350,2.770,,,,20101103,220921,1.00 2B6CA6AB645B5D4B,P,64605K6N5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.000,20140901,,,20101103,125658,20101108,50000.00,103.000,2.300,,,,20101103,220921,1.00 89B60A2A7E2809AA,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101103,125200,20101108,250000.00,118.258,1.950,,,,20101103,220921,1.00 8C816F447085960C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125701,20101116,10000.00,99.869,6.263,,,,20101103,220921,1.00 4D47D46D3E059E63,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,125705,20101108,10000.00,104.000,7.144,,,,20101103,220921,1.00 552CAD078F80D1A9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125707,20101116,20000.00,99.869,6.263,,,,20101103,220921,1.00 FC6A6EEC4F9AF13E,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20101103,125650,20101104,30000.00,103.646,1.201,,,,20101103,220921,1.00 7DCD964E8DF7784B,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,100000.00,106.337,2.750,,,,20101103,220921,1.00 A7B779B2CA86E77D,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,125702,20101108,75000.00,108.069,3.059,,,,20101103,220921,1.00 29704C12F7C54FFC,S,733666GV7,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20151201,Y,,20101103,125300,20101116,600000.00,105.876,2.260,,,Y,20101103,220921,1.00 0EAE49974F53AAE9,S,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101103,125623,20101108,75000.00,102.242,3.501,,,,20101103,220921,1.00 A6D5D6A163FABCDD,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101103,125638,20101108,10000.00,94.127,,,,,20101103,220921,1.00 43E91DB9E5A25BE6,P,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101103,125600,20101108,250000.00,111.424,1.363,,,,20101103,220921,1.00 19B6232C3FF4D123,P,70917N6Y5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,3.500,20110715,,,20101103,125600,20101108,25000.00,101.300,1.585,,,,20101103,220921,1.00 ECC95E3EDF2CDADA,S,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20101103,125703,20101108,10000.00,109.648,3.384,,,,20101103,220921,1.00 F4F10CA28A5ED486,P,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20101103,125700,20101108,10000.00,112.017,3.120,,,,20101103,220921,1.00 5C3754146C300A07,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101103,125623,20101108,75000.00,102.242,,,,,20101103,220921,1.00 54E1447014BE9827,D,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20101103,125703,20101108,10000.00,109.548,,,,,20101103,220921,1.00 385CB4F4E3C23DD8,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101103,125411,20101108,15000.00,89.577,,S,,,20101103,220921,1.00 70062EB4A2078EDD,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125715,20101116,25000.00,99.869,6.263,,,,20101103,220921,1.00 2F7A46269DB7097D,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101103,125600,20101108,20000.00,98.800,9.474,,,,20101103,220921,1.00 C2888CFE4DFEB226,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,100000.00,106.337,2.750,,,,20101103,220921,1.00 06EFBFF0B7549118,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101103,125715,20101108,85000.00,113.360,3.600,,,,20101103,220921,1.00 3A1C40F9DA3BF072,S,935843HJ4,WARREN TWP N J REF,20101110,3.000,20110501,Y,,20101103,125630,20101110,5000.00,100.945,1.000,,,,20101103,220921,1.00 5EC8BFA18535DD28,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125714,20101116,15000.00,100.000,6.249,,,,20101103,220921,1.00 BCF9DDE95BD1CF46,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101103,125704,20101108,5000.00,96.052,5.630,,,,20101103,220921,1.00 C76FCD86E36E47BF,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101103,125709,20101108,30000.00,102.000,4.231,,,,20101103,220921,1.00 7E9A66961841740D,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101103,125706,20101104,100000.00,102.000,4.736,,,,20101103,220921,1.00 8031CDAF356337EF,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,125721,20101123,5000.00,100.735,4.902,,,,20101103,220921,1.00 B9A70F5A67B9874D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101103,125724,20101108,15000.00,101.644,4.540,,,,20101103,220921,1.00 27DD673DB46EBE25,P,914301M60,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.375,20260215,,,20101103,125715,20101108,200000.00,103.266,3.908,,,,20101103,220921,1.00 2064BE14D86E72E0,D,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20101103,124822,20101108,15000.00,105.863,,,,,20101103,220921,1.00 8DE400AB5C607F8A,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101103,125704,20101108,5000.00,94.051,,,,,20101103,220921,1.00 E320057383F8EA78,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101103,125153,20101108,70000.00,106.463,,,,,20101103,220921,1.00 14586D3643B3B57E,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101103,125654,20101108,500000.00,116.387,,S,,,20101103,220921,1.00 C7C1E56E7C5F32BF,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101103,125700,20101112,30000.00,100.194,2.975,,,,20101103,220921,1.00 506A60C7FB8D2040,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,125714,20101108,25000.00,95.720,4.962,,,,20101103,220921,1.00 FE5A5EFF1E98DC3E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101103,125724,20101203,100000.00,101.606,4.697,,,,20101103,220921,1.00 CE766F3453FEA4B8,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101103,125714,20101108,20000.00,107.552,1.913,,,,20101103,220921,1.00 DB5100B4F6E51662,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,250000.00,106.337,2.750,,,,20101103,220921,1.00 41C9BFC2C6E155F1,S,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20101103,125609,20101108,10000.00,115.172,3.150,,,,20101103,220921,1.00 7E93A89FA5F74A65,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101103,125343,20101108,10000.00,114.215,,S,,,20101103,220921,1.00 5FB5510465AE8BAF,D,914301M60,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.375,20260215,,,20101103,125715,20101108,200000.00,104.266,,,,,20101103,220921,1.00 DE2DF3087DE3966D,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101103,125736,20101108,10000.00,102.690,4.001,,,,20101103,220921,1.00 DE4E75654B856B0F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101103,125729,20101203,10000.00,101.606,4.697,,,,20101103,220921,1.00 D66E696AA73E82EA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,125732,20101108,50000.00,98.625,4.589,,,,20101103,220921,1.00 7747DD9B02820E84,D,64605LQ43,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20120701,,,20101103,125319,20101108,50000.00,105.649,,,,,20101103,220921,1.00 7E88E2F7721ADB1F,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101103,125741,20101108,5000.00,100.000,4.624,,,,20101103,220921,1.00 AEFAC4AD52A6EBDE,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,150000.00,106.337,2.750,,,,20101103,220921,1.00 3FB36B3F0054A05E,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101103,125729,20101108,25000.00,100.000,3.500,,,,20101103,220921,1.00 D63361AB7920A304,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101103,125716,20101108,15000.00,105.988,4.262,,,,20101103,220921,1.00 72512A7808A83FB0,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101103,125649,20101108,35000.00,115.079,2.496,,,,20101103,220921,1.00 68AC8842B8D36AA0,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101103,125706,20101108,75000.00,103.120,4.214,,,,20101103,220921,1.00 EE462E9791E1680B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,125731,20101108,50000.00,97.125,,,,,20101103,220921,1.00 2A876A0511FBCECB,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101103,125704,20101108,15000.00,104.008,,,,,20101103,220921,1.00 AD477418211FE110,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,125542,20101108,15000.00,103.333,,,,,20101103,220921,1.00 9B9880F0A26F2B4A,D,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20101103,125208,20101108,200000.00,109.407,,,,,20101103,220921,1.00 87BBB4F9A501D48D,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101103,125706,20101108,75000.00,103.120,,,,,20101103,220921,1.00 8459BB8ABDC0D33D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,125309,20101108,1MM+,105.501,7.017,,,,20101103,220921,1.00 CEFEA2E590677955,P,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101103,125742,20101108,325000.00,110.952,3.564,,,,20101103,220921,1.00 7DD702916B882174,P,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101103,125743,20101108,250000.00,110.830,3.648,,,,20101103,220921,1.00 F0D2448ED51CA190,S,796815VM7,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20011025,4.500,20171101,,,20101103,125700,20101108,25000.00,100.622,3.847,,,,20101103,220921,1.00 C265B74057569F71,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,125714,20101108,20000.00,95.720,4.962,,,,20101103,220921,1.00 8964B815BC419A43,S,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101103,125742,20101108,10000.00,103.796,3.139,,,,20101103,220921,1.00 D5799FBF27007EBC,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,100000.00,106.337,2.750,,,,20101103,220921,1.00 9AE1EC577AA8EF8A,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101103,125702,20101103,1MM+,100.000,0.000,,,,20101103,220921,1.00 E6E53533DD873C04,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,125423,20101108,180000.00,98.000,,,,,20101103,220921,1.00 07553AAA11B1425D,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,125749,20101108,35000.00,101.227,3.820,,,,20101103,220921,1.00 71644C592C8676F7,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101103,125743,20101108,50000.00,113.130,4.697,,,,20101103,220921,1.00 BF1F84D9E0424906,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,125748,20101112,10000.00,100.000,4.999,,,,20101103,220921,1.00 1FD77D81017AA474,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101103,125500,20101108,50000.00,100.000,6.248,,,,20101103,220921,1.00 9179657A427E4EAC,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101103,125559,20101108,5000.00,100.895,,,,,20101103,220921,1.00 83EBDCF694BC1F41,D,604129LN4,MINNESOTA ST TAXABLE-SER C,20090129,3.250,20131201,,,20101103,125645,20101108,200000.00,105.990,,P,,,20101103,220921,1.00 B1BCC5F9E8E50D83,S,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101103,125751,20101201,20000.00,97.650,3.696,,,,20101103,220921,1.00 6D1E1F78F11B94A5,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,125749,20101104,35000.00,99.351,,,,,20101103,220921,1.00 0B712FBA8C41B3B0,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,125607,20101108,15000.00,113.595,1.500,,,,20101103,220921,1.00 2D40F8073752086A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,125714,20101108,30000.00,95.720,4.962,,,,20101103,220921,1.00 0039A4F5EE075722,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20101103,125742,20101108,75000.00,104.513,1.223,,,,20101103,220921,1.00 7EC069908AE00F24,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101103,125746,20101108,100000.00,103.391,2.350,,,,20101103,220921,1.00 5B75A90D5EE0254E,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,200000.00,106.337,2.750,,,,20101103,220921,1.00 AB7A0A9303D16A00,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101103,125753,20101108,50000.00,102.750,4.028,,,,20101103,220921,1.00 9DD7F758087635C0,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101103,125753,20101108,30000.00,43.644,5.385,,,,20101103,220921,1.00 05D2073000874ABB,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101103,125741,20101108,50000.00,100.500,,,,,20101103,220921,1.00 405F91AAC787A4B8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,125756,20101112,10000.00,100.000,4.999,,,,20101103,220921,1.00 A9427BACD4EDC622,P,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20101103,125757,20101108,25000.00,107.000,2.359,,,,20101103,220921,1.00 7D256333427EC394,S,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101103,125755,20101108,125000.00,119.236,2.000,,,,20101103,220921,1.00 497A8968B325E4E8,P,618769FL2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20150401,,,20101103,125712,20101108,225000.00,115.954,1.259,,,,20101103,220921,1.00 704605140C159857,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101103,125755,20101108,30000.00,43.544,,,,,20101103,220921,1.00 16865D63A9218ED6,D,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20101103,125703,20101108,10000.00,109.298,,,,,20101103,220921,1.00 CBA54F1B7A9C6F5B,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,125613,20101108,150000.00,113.595,1.500,,,,20101103,220921,1.00 45FF610F003192CC,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,125618,20101108,25000.00,113.595,1.500,,,,20101103,220921,1.00 894CDACEF80BBDF7,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101103,125758,20101108,150000.00,105.875,3.355,,,,20101103,220921,1.00 648E2E8C5DE3F009,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101103,125758,20101108,25000.00,102.409,3.508,,,,20101103,220921,1.00 4A9E430EEE4E4683,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101103,125613,20101108,100000.00,92.765,,,,,20101103,220921,1.00 044FDE2E0C06F04C,D,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20101103,125701,20101108,10000.00,109.548,,,,,20101103,220921,1.00 A9F4064B8FB66F98,S,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20101103,125752,20101108,75000.00,104.988,0.941,,,,20101103,220921,1.00 8FECC36A3EA34ED1,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101103,125656,20101108,15000.00,115.079,2.496,,,,20101103,220921,1.00 1E8228A5A896D475,P,595685JQ2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20210815,,,20101103,125808,20101108,150000.00,104.673,3.185,,,,20101103,220921,1.00 4772C5FAD4061684,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101103,124350,20101108,30000.00,103.100,,S,,,20101103,220921,1.00 A68A2D9C13CE8D32,S,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20101103,125805,20101108,500000.00,110.738,3.800,,,,20101103,220921,1.00 93E7208949739508,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,125814,20101108,15000.00,102.250,5.765,,,,20101103,220921,1.00 2938137B83C97BFB,D,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20101103,125700,20101108,75000.00,104.888,,,,,20101103,220921,1.00 BA9FBF23C5F652C6,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,125721,20101108,25000.00,101.457,,,,,20101103,220921,1.00 103BC0E7074D7585,D,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20101103,125800,20101108,10000.00,102.014,,,,,20101103,220921,1.00 7F2977DB4A322E11,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,125311,20101108,1MM+,106.128,7.047,,,,20101103,220921,1.00 1B52373160266A82,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,125714,20101108,25000.00,95.720,4.962,,,,20101103,220921,1.00 75D998A786C288AD,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,200000.00,106.337,2.750,,,,20101103,220921,1.00 C508CF1DF8DD4B63,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101103,125816,20101108,100000.00,115.104,3.300,,,,20101103,220921,1.00 CF416F222EF60E99,S,67514PCL4,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,2.000,20120301,Y,,20101103,125656,20101108,40000.00,101.301,1.000,,,,20101103,220921,1.00 C87D697D6A14A951,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101103,125739,20101110,30000.00,107.598,3.625,,,,20101103,220921,1.00 74B9E4A8DA88D491,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101103,125615,20101108,270000.00,111.731,1.600,,,,20101103,220921,1.00 70C5C0F35AB83A72,S,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101103,125415,20101108,25000.00,98.686,4.200,,,,20101103,220921,1.00 60680C5519949CA9,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20101103,125812,20101108,10000.00,113.232,1.905,,,,20101103,220921,1.00 62D1F8F43C355659,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101103,125739,20101108,10000.00,93.047,5.360,,,,20101103,220921,1.00 2881E0432A51558C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101103,125807,20101108,100000.00,106.938,4.550,,,,20101103,220921,1.00 EE03F3FD99C0ED2B,D,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101103,125742,20101108,10000.00,103.596,,,,,20101103,220921,1.00 5A8A6A496C8E06BF,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,125706,20101108,25000.00,101.707,,,,,20101103,220921,1.00 E527AF165550BEEE,D,259165QC5,DOUGLAS CNTY MINN REF-SER B,20101104,2.750,20220101,Y,,20101103,125631,20101104,200000.00,97.180,,,,,20101103,220921,1.00 D5ABC199C8B49AC0,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101103,125652,20101108,100000.00,92.432,,,,,20101103,220921,1.00 832B841889736CB4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,125823,20101108,50000.00,100.000,5.250,,,,20101103,220921,1.00 8B60B8F8C011E342,S,068461HH8,BARREN CNTY KY SCH DIST FIN ,20040601,3.800,20120801,,,20101103,125002,20101108,25000.00,104.790,1.000,,,,20101103,220921,1.00 C583EC7B0477BE50,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101103,125100,20101108,50000.00,106.620,0.800,,,,20101103,220921,1.00 6E271186AECE6D24,S,068461JN3,BARREN CNTY KY SCH DIST FIN ,20060801,3.750,20130801,,,20101103,125136,20101108,25000.00,106.550,1.300,,,,20101103,220921,1.00 CA2A4491D2781078,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101103,125200,20101108,50000.00,106.620,0.800,,,,20101103,220921,1.00 C45398987F482501,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,125823,20101108,50000.00,98.125,,,,,20101103,220921,1.00 A75ABC402F837B49,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,150000.00,106.337,2.750,,,,20101103,220921,1.00 32A0F511432DA1C7,S,879709D67,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20170101,,,20101103,125820,20101108,5000.00,113.742,2.569,,,,20101103,220921,1.00 1CD7AE8E322E132E,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,100000.00,106.337,2.750,,,,20101103,220921,1.00 CF5FCAC123A2875C,P,452259CE2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.250,20120401,,,20101103,114500,20101108,500000.00,102.680,1.307,,,,20101103,220921,1.00 A366ACC0C7A0817E,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,125826,20101108,25000.00,103.375,2.700,,,,20101103,220921,1.00 5900DB6FEC774DF3,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101103,125745,20101108,415000.00,116.275,,,,,20101103,220921,1.00 30D601CA582D2703,D,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20101103,125619,20101108,50000.00,110.460,,P,,,20101103,220921,1.00 B82E13A42E28897A,D,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101103,125648,20101108,250000.00,111.003,,P,,,20101103,220921,1.00 1CA3F5E442BB54A5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,125743,20101108,500000.00,98.125,,P,,,20101103,220921,1.00 5CD9489B1D069361,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101103,124928,20101108,65000.00,107.260,,,,,20101103,220921,1.00 A7C5C5B5E74AA546,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101103,125145,20101108,50000.00,114.461,,,,,20101103,220921,1.00 E5E575F71B3A7EE2,P,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101103,125834,20101108,5000.00,99.776,5.672,,,,20101103,220921,1.00 79DDB043D81D6A3E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101103,125835,20101108,5000.00,100.000,4.995,,,,20101103,220921,1.00 C4E159EF10064655,S,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20101103,125758,20101108,30000.00,101.000,4.941,,,,20101103,220921,1.00 1E9C2DF17FA18A5A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101103,125838,20101108,25000.00,87.519,,,,,20101103,220921,1.00 D3317A52E366FA11,P,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20101103,125800,20101108,25000.00,95.827,4.976,,,,20101103,220921,1.00 D09DB3DFF2717A31,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,125843,20101108,5000.00,105.000,6.897,,,,20101103,220921,1.00 F29D085195E686F5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,125843,20101108,5000.00,102.805,6.664,,,,20101103,220921,1.00 A6BD1046C79FB2C5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,125843,20101108,5000.00,102.500,6.487,,,,20101103,220921,1.00 CA749338AFDA78D4,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,125843,20101108,5000.00,103.125,5.668,,,,20101103,220921,1.00 142A02307EB61AE7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,125843,20101108,10000.00,100.000,4.499,,,,20101103,220921,1.00 7A3C37B77A1A0FD6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,125841,20101108,10000.00,100.099,7.109,,,,20101103,220921,1.00 44EDA4AF562C8C0C,S,733735GH1,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,2.500,20141201,,,20101103,125435,20101108,100000.00,104.209,1.430,,,,20101103,220921,1.00 3D46A66D3A878F23,D,733735GH1,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,2.500,20141201,,,20101103,125427,20101108,100000.00,104.209,,,,,20101103,220921,1.00 F411E9134FAD887A,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101103,125538,20101108,15000.00,91.077,5.145,,,,20101103,220921,1.00 1D466B570DA14191,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101103,125839,20101110,20000.00,100.000,3.550,,,,20101103,220921,1.00 6B1470AA09B24403,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101103,125600,20101108,25000.00,104.421,,,,,20101103,220921,1.00 DA5FED9F9FF25C6F,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101103,125847,20101108,10000.00,103.860,4.149,,,,20101103,220921,1.00 07034AF9397D9E4D,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101103,125850,20101105,25000.00,87.519,5.992,,,,20101103,220921,1.00 1F150827E4D8CB14,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,125850,20101108,20000.00,101.125,4.360,,,,20101103,220921,1.00 5646EF70FF41B6E9,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,240000.00,106.337,2.750,,,,20101103,220921,1.00 19F2F37F5CDB1B46,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20101103,125502,20101108,50000.00,106.337,2.750,,,,20101103,220921,1.00 33B9C8741AF82751,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101103,125700,20101108,25000.00,117.697,4.030,,,,20101103,220921,1.00 4749F877F0507778,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,125818,20101108,50000.00,110.672,1.370,,,,20101103,220921,1.00 4D5CB348896CCA5A,S,607114Q24,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20250215,,,20101103,125849,20101108,30000.00,103.800,3.699,,,,20101103,220921,1.00 314A948F5C618146,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101103,125846,20101108,25000.00,97.530,4.596,,,,20101103,220921,1.00 76C5B5C74F33546B,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,125734,20101108,500000.00,91.624,4.175,,,,20101103,220921,1.00 77A1B03605E2AC93,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,125751,20101108,70000.00,100.872,,,,,20101103,220921,1.00 42C48B1C99A991A3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,125750,20101108,70000.00,100.997,,,,,20101103,220921,1.00 9362BFDD60761160,P,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20101103,125848,20101108,40000.00,96.980,4.461,,,,20101103,220921,1.00 000D872AE247C955,S,897897EY6,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.500,20200401,,,20101103,125500,20101108,50000.00,95.926,3.001,,,,20101103,220921,1.00 FA5E830F4420EDE0,D,039069EE5,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20320801,,,20101103,123743,20101108,50000.00,105.460,,,,,20101103,220921,1.00 B0E4F54B7564B5A4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125900,20101116,20000.00,99.869,6.263,,,,20101103,220921,1.00 A38A033B0E5AF6B1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,125905,20101108,200000.00,99.750,4.388,,,,20101103,220921,1.00 F9AAE053C02AA4B3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125906,20101116,10000.00,99.869,6.263,,,,20101103,220921,1.00 8D3E045C881E49F4,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101103,125902,20101108,10000.00,105.191,4.500,,,,20101103,220921,1.00 9210F8E741F2F0A3,P,489782ZJ4,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,3.100,20141201,,,20101103,125627,20101108,1MM+,103.600,2.169,,,,20101103,220921,1.00 7489854553ACEB3E,S,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101103,125906,20101108,30000.00,99.500,4.187,,,,20101103,220921,1.00 F9375A25571D49B8,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101103,125907,20101108,100000.00,110.910,2.647,,,,20101103,220921,1.00 1ED285F4A8D017D0,D,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101103,125906,20101108,30000.00,99.500,,,,,20101103,220921,1.00 D45D3848F2B1C11C,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20101103,125815,20101108,15000.00,80.500,7.482,,,,20101103,220921,1.00 72A8675EBB64D18F,D,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101103,125811,20101108,100000.00,107.277,,,,,20101103,220921,1.00 25BCAE8BCC21FE8B,D,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101103,125826,20101108,100000.00,107.227,,,,,20101103,220921,1.00 A8B5499841BCC38F,D,879709D67,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20170101,,,20101103,125814,20101108,5000.00,111.242,,,,,20101103,220921,1.00 6CF7B56423D993B5,D,879709D67,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20170101,,,20101103,125813,20101108,5000.00,111.742,,,,,20101103,220921,1.00 DA7840C523C207FF,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101103,125738,20101108,10000.00,108.354,3.130,,,,20101103,220921,1.00 E84C5A5575BDD7A8,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101103,125858,20101103,1MM+,100.000,0.000,,,,20101103,220921,1.00 AD3AEF763D9CBB8B,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,125915,20101108,50000.00,98.216,5.032,,,,20101103,220921,1.00 490DF77D924A6439,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20101103,125920,20101108,40000.00,107.382,0.700,,,,20101103,220921,1.00 E8FA15C3F4AD96E5,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101103,125900,20101108,10000.00,111.000,3.400,,,,20101103,220921,1.00 E41EF00D1487D1AC,D,670692RB0,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20220501,,,20101103,125808,20101108,400000.00,102.770,,P,,,20101103,220921,1.00 2415E07E25BB6505,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101103,125837,20101110,1MM+,99.600,4.531,,,,20101103,220921,1.00 9020FE541565BB88,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101103,125844,20101108,250000.00,117.621,,P,,,20101103,220921,1.00 D5482714E84BF12A,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20101103,125848,20101108,40000.00,97.605,,P,,,20101103,220921,1.00 D1CCB23A5E1E7909,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101103,125921,20101108,40000.00,105.698,3.655,,,,20101103,220921,1.00 013E4858D9D08171,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20101103,125926,20101108,450000.00,109.610,3.491,,,,20101103,220921,1.00 DE2055A5C1B6279E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,125930,20101117,25000.00,100.875,4.884,,,,20101103,220921,1.00 3B04FB9B01D1C04B,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,,,20101103,125926,20101108,25000.00,101.246,5.229,,,,20101103,220921,1.00 DA087AE200EA7A6C,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101103,125713,20101108,25000.00,99.030,,S,,,20101103,220921,1.00 C36DAFFF513B796B,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,125930,20101117,25000.00,99.000,,,,,20101103,220921,1.00 1930ACC2BF900608,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101103,125934,20101108,5000.00,99.000,4.385,,,,20101103,220921,1.00 5381017DB9984F64,D,115027JN5,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.350,20231001,,,20101103,125550,20101108,25000.00,98.080,,S,,,20101103,220921,1.00 2A6251ACCC0A8E27,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,125834,20101108,10000.00,99.750,,,,,20101103,220921,1.00 89B2B3C22ACA60CB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,125832,20101108,10000.00,99.999,,,,,20101103,220921,1.00 9EABC375D4990459,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101103,125906,20101108,100000.00,108.465,,,,,20101103,220921,1.00 10AFA51B8CFE0BA2,P,105529DX6,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20150615,,,20101103,125900,20101108,10000.00,104.552,2.301,,,,20101103,220921,1.00 B6EC24C2C65C7414,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,125938,20101110,15000.00,101.305,6.070,,,,20101103,220921,1.00 41386B51743D12C3,S,830728NF4,SKOKIE ILL REF & CORP PURP-SER A,20021201,5.000,20221201,,,20101103,125532,20101105,370000.00,108.182,1.000,,,,20101103,220921,1.00 819FB9B23BDFE08F,P,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20101103,125756,20101103,150000.00,100.320,1.000,,,,20101103,220921,1.00 06CD3158D47670F7,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101103,125943,20101108,100000.00,123.985,3.101,,,,20101103,220921,1.00 5EBF8FB2ED174282,S,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101103,125846,20101108,500000.00,120.866,1.500,,,,20101103,220921,1.00 92D215E125A7071A,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101103,125700,20101108,1MM+,99.500,4.539,,,,20101103,220921,1.00 157600D9B6B1A679,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,125948,20101108,25000.00,100.000,4.249,,,,20101103,220921,1.00 792C54E088FCF2C6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,125949,20101116,15000.00,99.869,6.263,,,,20101103,220921,1.00 690B6DE6027EA463,S,13062TX33,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20210301,,,20101103,125942,20101108,15000.00,101.280,0.902,,,,20101103,220921,1.00 017F6A7318E66C6A,D,13062TX33,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20210301,,,20101103,125942,20101108,15000.00,101.280,,,,,20101103,220921,1.00 F955AA551BBF7E3B,S,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20101103,125900,20101108,25000.00,101.395,3.852,,,,20101103,220921,1.00 77DDFDEE21C5EB2F,S,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20101103,125948,20101108,10000.00,106.300,3.607,,,,20101103,220921,1.00 B732F9D1E750776F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101103,125949,20101108,100000.00,94.997,4.791,,,,20101103,220921,1.00 2D2BC3C318BB6566,S,613681K95,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20170301,,,20101103,125900,20101108,100000.00,110.058,2.280,,,,20101103,220921,1.00 C803D5652FC36446,S,208399SF3,CONROE TEX CTFS OBLIG,20070901,4.600,20190301,,,20101103,125700,20101108,200000.00,111.573,2.600,,,,20101103,220921,1.00 FB2BEF97CB901D74,S,56906PAE1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20150301,,,20101103,125246,20101108,30000.00,103.901,2.050,,,,20101103,220921,1.00 AC78A052443B443A,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101103,125847,20101108,500000.00,120.866,,,,,20101103,220921,1.00 B2DA8EAE86FD4CE4,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,125853,20101108,50000.00,101.125,,,,,20101103,220921,1.00 0AE2A312314E8C05,P,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20101103,125947,20101108,75000.00,105.230,1.790,,,,20101103,220921,1.00 5239E9E7B5CF79F1,P,3466225D1,FORSYTH CNTY N C REF,20080917,3.250,20150801,,,20101103,125955,20101108,50000.00,108.157,1.459,,,,20101103,220921,1.00 AB53B36C88519475,S,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101103,125927,20101108,30000.00,103.000,2.821,,,,20101103,220921,1.00 31ADE798484C95E4,D,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20101103,124930,20101108,150000.00,114.260,,,,,20101103,220921,1.00 D56640FDE9E2E2C9,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101103,125512,20101108,250000.00,115.735,,S,,,20101103,220921,1.00 228B6384BA6F5B74,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,130003,20101108,5000.00,99.200,4.679,,,,20101103,220921,1.00 C5C1CE511DC538D4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130004,20101116,5000.00,99.869,6.263,,,,20101103,220921,1.00 8983603449BE44F4,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,130005,20101201,40000.00,100.000,3.999,,,,20101103,220921,1.00 8B8179AF5DBEB327,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101103,130002,20101108,35000.00,102.684,4.000,,,,20101103,220921,1.00 C00A4E5293C55EE7,D,284659FZ7,ELDORA IOWA AQUATIC CTR,20051201,4.000,20160601,,,20101103,125248,20101110,115000.00,106.000,,S,,,20101103,220921,1.00 0CE93D472C45CAD8,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,125950,20101108,350000.00,99.476,,P,,,20101103,220921,1.00 24BBB7BFE4A7BAED,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,130009,20101108,25000.00,105.000,6.897,,,,20101103,220921,1.00 C88A01F4EF0A4A41,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130011,20101116,15000.00,99.869,6.263,,,,20101103,220921,1.00 ADE2ECF8393B0580,D,359900QV2,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20360501,,,20101103,130009,20101108,35000.00,101.777,,,,,20101103,220921,1.00 632B93D1A8439E0D,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,130000,20101108,500000.00,104.597,2.778,,,,20101103,220921,1.00 D14E8039785B3548,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101103,125924,20101108,25000.00,100.550,1.357,,,,20101103,220921,1.00 63E9CDE98205DBC4,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,130016,20101108,25000.00,87.583,8.000,,,,20101103,220921,1.00 02C62862CF1DBD58,S,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20101103,125847,20101104,150000.00,100.394,0.504,,,,20101103,220921,1.00 802D444A869B8D0B,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101103,130016,20101108,10000.00,100.976,4.207,,,,20101103,220921,1.00 297B5ABACFA3DBA7,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101103,125924,20101108,25000.00,99.125,,,,,20101103,220921,1.00 82008A59F9964ECF,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101103,130018,20101108,30000.00,100.250,3.462,,,,20101103,220921,1.00 200BC596AC151E02,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101103,130019,20101108,15000.00,99.822,3.517,,,,20101103,220921,1.00 9529403FF50E81A2,P,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101103,125930,20101115,10000.00,98.000,4.461,,,,20101103,220921,1.00 6D4C67135A9E0BD6,P,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20101103,130018,20101108,40000.00,97.663,5.265,,,,20101103,220921,1.00 3EC733D341F6D5F6,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,130022,20101110,10000.00,100.000,4.374,,,,20101103,220921,1.00 F1464D93AA08C30A,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101103,130016,20101108,10000.00,99.101,,,,,20101103,220921,1.00 D1A3DDD665A0329A,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101103,130010,20101104,10000.00,113.662,1.558,,,,20101103,220921,1.00 99B04261DC77E142,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101103,130018,20101108,30000.00,98.375,,,,,20101103,220921,1.00 5A80E3B79CC5730D,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101103,130019,20101108,15000.00,98.071,,,,,20101103,220921,1.00 DA2A29112700F85B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101103,125730,20101108,200000.00,100.382,,S,,,20101103,220921,1.00 50EB51F8D23E14C8,D,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20101103,125917,20101108,175000.00,116.981,,P,,,20101103,220921,1.00 F139D60C1CE05D99,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101103,125945,20101108,500000.00,112.345,,P,,,20101103,220921,1.00 D487BEBB53B3DF00,D,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20101103,130018,20101108,40000.00,98.650,,,,,20101103,220921,1.00 B6580A6981AF3C78,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,130027,20101118,100000.00,99.829,4.012,,,,20101103,220921,1.00 8F5D99DB32D8DDD4,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,Y,,20101103,130000,20101112,1MM+,97.000,7.492,,,Y,20101103,220921,1.00 46F3B879A60ED312,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101103,130026,20101108,35000.00,99.370,4.666,,,,20101103,220921,1.00 82EFE4B6F8B92F6F,S,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20101103,125719,20101108,100000.00,107.173,3.893,,,,20101103,220921,1.00 41151EA9C234E41B,D,462434JU6,IOWA FALLS IOWA ,20041001,3.900,20160601,,,20101103,125308,20101108,85000.00,103.500,,S,,,20101103,220921,1.00 A83D018835563974,S,689087FT6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20171115,Y,,20101103,124152,20101118,200000.00,118.053,2.200,,,Y,20101103,220921,1.00 63F6AEE419D70606,P,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101103,125858,20101108,250000.00,110.292,2.400,,,,20101103,220921,1.00 449828196A19248D,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101103,130026,20101108,35000.00,97.495,,,,,20101103,220921,1.00 A0620A3D7379A9C1,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,121845,20101118,40000.00,98.122,,,,,20101103,220921,1.00 3EE1332C17770DB9,P,359900QV2,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20360501,,,20101103,130035,20101105,35000.00,100.777,4.755,,,,20101103,220921,1.00 7D0B3FE0405214B2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130035,20101116,10000.00,99.869,6.263,,,,20101103,220921,1.00 C8DD856915F14A40,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101103,130028,20101108,10000.00,98.010,5.167,,,,20101103,220921,1.00 BB7CC6FB1347F81B,S,890091LH2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20120215,,,20101103,130022,20101108,30000.00,104.263,0.623,,,,20101103,220921,1.00 70DB108C917D1649,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101103,130031,20101108,100000.00,96.197,5.830,,,,20101103,220921,1.00 E5F99E0D4901557B,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101103,125842,20101108,25000.00,98.530,,P,,,20101103,220921,1.00 5CB3E18F53A37ACD,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101103,125926,20101108,100000.00,102.501,,P,,,20101103,220921,1.00 EC1BEE70C91BBC57,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101103,125958,20101108,100000.00,105.253,,S,,,20101103,220921,1.00 7F9D58657F2B825D,D,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20101103,125950,20101108,25000.00,96.550,,S,,,20101103,220921,1.00 E93C8A6562E5C744,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101103,125950,20101116,460000.00,98.988,,P,,,20101103,220921,1.00 8D23DA7C06D4161C,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101103,125936,20101108,100000.00,123.826,,,,,20101103,220921,1.00 717D78E4F3C7D74A,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101103,125935,20101108,100000.00,123.885,,,,,20101103,220921,1.00 3EAED4D74D4A32FF,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101103,125800,20101108,1MM+,118.264,2.746,,,,20101103,220921,1.00 D2A4CF97505AFED7,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101103,130030,20101108,5000.00,100.000,7.746,,,,20101103,220921,1.00 2BCADC630EFB129D,P,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20101103,125700,20101108,250000.00,110.801,2.070,,,,20101103,220921,1.00 09DC2E11039D5D05,D,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101103,125900,20101108,15000.00,105.000,,,,,20101103,220921,1.00 CF30331527C6DA12,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101103,130022,20101108,90000.00,107.790,1.168,,,,20101103,220921,1.00 CC45E611669765B9,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101103,130024,20101108,200000.00,118.135,2.502,,,,20101103,220921,1.00 7684B298D26FF47E,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,130034,20101108,100000.00,90.874,5.755,,,,20101103,220921,1.00 BC92B0FCEB2BBEC9,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101103,130022,20101108,90000.00,106.680,,,,,20101103,220921,1.00 273CBC4CC577E0F0,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101103,130028,20101108,90000.00,106.625,,,,,20101103,220921,1.00 F06D505FEB90B1CE,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101103,130024,20101108,200000.00,117.035,,,,,20101103,220921,1.00 3BF4BCF800A3C1FE,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101103,130024,20101108,200000.00,116.980,,,,,20101103,220921,1.00 D333ABD48D8C4483,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,130034,20101108,100000.00,88.374,,,,,20101103,220921,1.00 A02CB97ACCEE726D,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101103,125640,20101108,25000.00,89.400,,,,,20101103,220921,1.00 7155D46615EBD0DF,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20101103,130047,20101108,10000.00,101.600,4.506,,,,20101103,220921,1.00 B458EEDCC2F8C18C,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20101103,130041,20101108,10000.00,103.794,4.021,,,,20101103,220921,1.00 528A0E4B30B09804,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20101103,130000,20101108,25000.00,113.091,1.800,,,,20101103,220921,1.00 E6F271B243B35D75,D,49183PAK6,KEOKUK CNTY IOWA HEALTH CTR KEOKUK CNTY HEALTH CTR PROJ,20051215,5.100,20160601,,,20101103,125326,20101110,240000.00,102.750,,S,,,20101103,220921,1.00 2E9BA2C8162A07EB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,125946,20101108,40000.00,100.500,,,,,20101103,220921,1.00 6913DC1238AD6EA3,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101103,130000,20101108,25000.00,105.300,3.423,,,,20101103,220921,1.00 6D6DC88328D5C95C,S,043303EV4,ARVIN CALIF UN SCH DIST ELECTION 2004,20080826,4.600,20261101,,,20101103,130050,20101108,25000.00,105.002,3.865,,,,20101103,220921,1.00 94FD38317B86E80F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101103,130051,20101108,5000.00,108.125,6.207,,,,20101103,220921,1.00 ECE260808ABEDE85,P,662735HR3,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20190615,,,20101103,130039,20101108,25000.00,103.526,2.735,,,,20101103,220921,1.00 5E84148FEBDF0EC9,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20101103,130000,20101108,10000.00,103.794,,,,,20101103,220921,1.00 A1E590750D94A31F,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101103,130000,20101108,10000.00,114.901,1.875,,,,20101103,220921,1.00 41694A757730B80D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101103,125400,20101108,1000000.00,101.489,0.250,,,,20101103,220921,1.00 368AB80370F0E6B4,D,043303EV4,ARVIN CALIF UN SCH DIST ELECTION 2004,20080826,4.600,20261101,,,20101103,130052,20101108,25000.00,102.687,,,,,20101103,220921,1.00 D69280E323976CE5,D,834290DS4,SOLON IOWA CORP PURP-SER A,20100715,3.000,20160601,,,20101103,125345,20101108,110000.00,104.600,,S,,,20101103,220921,1.00 5CF381A6CDDA24C6,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101103,130100,20101108,25000.00,100.000,5.132,,,,20101103,220921,1.00 C07ACB17442B08F2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,130103,20101112,30000.00,107.666,6.821,,,,20101103,220921,1.00 472C89B71CD7B1F1,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123000,20101123,30000.00,100.000,5.000,,,Y,20101103,220921,1.00 968B9307156A68F8,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101103,125838,20101108,470000.00,111.678,3.230,,,,20101103,220921,1.00 8EE1AB9C73B132F0,D,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20101103,130111,20101108,5000.00,110.406,,,,,20101103,220921,1.00 53C1648A82D27706,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101103,130110,20101108,20000.00,102.700,5.368,,,,20101103,220921,1.00 FE04BBE436AA4C69,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,130109,20101108,50000.00,108.116,3.048,,,,20101103,220921,1.00 C2E40E49789BB749,S,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20101103,130109,20101108,60000.00,103.785,1.001,,,,20101103,220921,1.00 8C029B95B6AE936A,S,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101103,130110,20101116,25000.00,102.372,2.700,,,,20101103,220921,1.00 0A1E03FF2B5DF131,P,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20101103,130100,20101108,350000.00,113.177,3.037,,,,20101103,220921,1.00 F013805779BEBB72,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101103,130104,20101108,15000.00,104.715,4.750,,,,20101103,220921,1.00 B1E183989BF74D2E,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101103,125955,20101108,500000.00,117.503,,P,,,20101103,220921,1.00 C71E3AC42DBB2289,D,670692RB0,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20220501,,,20101103,130013,20101108,400000.00,102.845,,S,,,20101103,220921,1.00 EBC229AC3880AB25,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130117,20101116,5000.00,99.869,6.263,,,,20101103,220921,1.00 EC409CA92BE43A33,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,130118,20101108,25000.00,102.805,6.664,,,,20101103,220921,1.00 256E369D1CD69F63,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,130119,20101108,5000.00,101.125,4.360,,,,20101103,220921,1.00 6161025AA0DB45D7,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20101103,130122,20101108,15000.00,96.826,4.442,,,,20101103,220921,1.00 BDB08D9E6E602C6D,D,379218EB2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20150501,,,20101103,125820,20101108,200000.00,110.394,,S,,,20101103,220921,1.00 F126BB986DF8DED9,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101103,130108,20101108,50000.00,85.218,2.853,,,,20101103,220921,1.00 EFDFDA6D1D58074E,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101103,130004,20101108,150000.00,103.353,3.700,,,,20101103,220921,1.00 99300A4A2A296978,P,940739JW6,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20260615,,,20101103,130039,20101108,100000.00,103.640,3.650,,,,20101103,220921,1.00 E27F3DBAF7B7ED92,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101103,130011,20101108,10000.00,105.601,4.050,,,,20101103,220921,1.00 B4BF2EBE42FCF650,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101103,130121,20101108,20000.00,108.887,3.632,,,,20101103,220921,1.00 C46FB1871029B00B,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101103,130125,20101108,100000.00,107.591,1.337,,,,20101103,220921,1.00 B3BD5B0ABF05787E,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,125910,20101206,25000.00,99.999,2.700,,,,20101103,220921,1.00 402F7E6ACD9AC47C,P,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101103,125931,20101115,10000.00,98.000,4.224,,,,20101103,220921,1.00 3B1D8929598327F3,S,618769FL2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20150401,,,20101103,125703,20101108,225000.00,116.087,1.230,,,,20101103,220921,1.00 277600A76F68F63D,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101103,130127,20101108,10000.00,88.183,5.317,,,,20101103,220921,1.00 80F79BAC6F9B0667,D,25313PBE2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,3.250,20130501,,,20101103,125701,20101108,250000.00,105.309,,S,,,20101103,220921,1.00 EB5CBCDDAC97287F,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101103,125944,20101108,100000.00,107.591,,,,,20101103,220921,1.00 4660F04061F8FCC3,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,125915,20101206,25000.00,99.999,,,,,20101103,220921,1.00 EF397E3827F8AA5B,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101103,130116,20101108,15000.00,101.110,4.209,,,,20101103,220921,1.00 F067382CC044E9C3,P,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20101103,130123,20101104,10000.00,108.656,1.702,,,,20101103,220921,1.00 8DB1EDEE303E3977,S,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101103,130132,20101108,10000.00,109.714,1.500,,,,20101103,220921,1.00 7ABD2B526DD5FFD4,S,366375KD4,GARRARD CNTY KY SCH DIST FIN SER B,20080103,3.600,20171201,,,20101103,125423,20101108,25000.00,104.766,2.850,,,,20101103,220921,1.00 75A44DA1103F7835,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101103,125526,20101108,10000.00,98.800,,,,,20101103,220921,1.00 01E04958BD0A1208,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130139,20101116,10000.00,99.869,6.263,,,,20101103,220921,1.00 B21A0B3CF262CD91,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101103,130138,20101108,25000.00,104.625,4.987,,,,20101103,220921,1.00 216020F12D7D5A73,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101103,130045,20101108,25000.00,106.207,3.769,,,,20101103,220921,1.00 C06AB554A20528C0,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101103,130102,20101108,15000.00,95.832,4.500,,,,20101103,220921,1.00 CE48E512A776B35F,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101103,130120,20101108,15000.00,109.704,4.000,,,,20101103,220921,1.00 E52EB18D14887057,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101103,130142,20101108,20000.00,104.677,4.269,,,,20101103,220921,1.00 2B079EEE1C75B7E9,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,125747,20101108,15000.00,105.274,3.827,,,,20101103,220921,1.00 CD2917101918524D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,130032,20101108,100000.00,88.309,,,,,20101103,220921,1.00 31E392F81B058436,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,125925,20101108,70000.00,102.498,5.773,,,,20101103,220921,1.00 303C39E1A4103215,S,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20101103,130138,20101108,25000.00,113.461,1.855,,,,20101103,220921,1.00 7F1A56779E690241,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,125950,20101108,350000.00,99.536,,S,,,20101103,220921,1.00 78AFE8ED8F8B5FD1,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101103,130121,20101108,20000.00,108.087,,,,,20101103,220921,1.00 2908060EFF92190D,S,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20101103,125900,20101108,10000.00,113.346,2.200,,,,20101103,220921,1.00 6D64A360220D7050,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101103,125705,20101108,25000.00,88.000,5.763,,,,20101103,220921,1.00 60A995C04E05DEBF,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,,,20101103,130135,20101108,5000.00,99.505,3.543,,,,20101103,220921,1.00 75907A9F189C96BB,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20101103,130100,20101104,120000.00,108.589,3.555,,,,20101103,220921,1.00 A2824C155578F471,D,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101103,125918,20101108,150000.00,112.458,,S,,,20101103,220921,1.00 129AB2A1B8FD7A71,P,127145FR6,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.800,20140615,,,20101103,130100,20101108,45000.00,107.802,1.564,,,,20101103,220921,1.00 BC8C316BB1A395DA,D,413954DH8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.000,20170901,,,20101103,130136,20101108,100000.00,102.554,,,,,20101103,220921,1.00 504819BA787768FF,S,691616LQ7,OXFORD MISS REF,20101117,2.000,20120701,Y,,20101103,130000,20101117,125000.00,101.962,0.780,,,Y,20101103,220921,1.00 BFDC0A74919BF611,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101103,130142,20101108,20000.00,103.426,,,,,20101103,220921,1.00 65AC80A3D0C7B8AA,S,691616LT1,OXFORD MISS REF,20101117,2.000,20150701,Y,,20101103,130000,20101117,55000.00,101.999,1.550,,,Y,20101103,220921,1.00 0E46889CF6C3C63C,S,691616LT1,OXFORD MISS REF,20101117,2.000,20150701,Y,,20101103,130000,20101117,100000.00,101.999,1.550,,,Y,20101103,220921,1.00 E72ED45863464A03,S,691616LZ7,OXFORD MISS REF,20101117,3.000,20210701,Y,,20101103,130000,20101117,200000.00,99.367,3.070,,,Y,20101103,220921,1.00 CD6F75F965289FFE,S,691616LP9,OXFORD MISS REF,20101117,2.000,20110701,Y,,20101103,130000,20101117,105000.00,100.867,0.601,,,Y,20101103,220921,1.00 0D09914204F7619E,S,691616LW4,OXFORD MISS REF,20101117,2.250,20180701,Y,,20101103,130000,20101117,200000.00,98.615,2.450,,,Y,20101103,220921,1.00 EE309C08ABD6FD0A,S,882722WH0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20130801,,,20101103,125932,20101108,1MM+,109.365,0.540,,,,20101103,220921,1.00 5E2991D2F8A1E162,S,691616LY0,OXFORD MISS REF,20101117,2.750,20200701,Y,,20101103,130000,20101117,325000.00,98.746,2.900,,,Y,20101103,220921,1.00 05B161D81B09D354,S,691616LV6,OXFORD MISS REF,20101117,2.000,20170701,Y,,20101103,130000,20101117,425000.00,98.772,2.200,,,Y,20101103,220921,1.00 909BACB436A91506,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,125734,20101108,15000.00,104.474,,,,,20101103,220921,1.00 93857F2E2ABE68B6,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20101103,125800,20101108,10000.00,112.346,,,,,20101103,220921,1.00 B4BA212283254ACA,D,94705LBL7,WEATHERBY LAKE MO REF-WTRWKS,20101201,0.850,20110301,Y,,20101103,130100,20101201,20000.00,99.500,,,,,20101103,220921,1.00 0EEA2D3474AA8614,D,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,,,20101103,130135,20101108,5000.00,99.345,,,,,20101103,220921,1.00 CFFE6CCA292A04E0,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,Y,,20101103,130000,20101112,1MM+,97.000,7.656,,,Y,20101103,220921,1.00 F5CCB19C804126D0,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101103,130141,20101108,45000.00,103.899,5.659,,,,20101103,220921,1.00 A1F7BC6B164B27B9,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101103,130150,20101108,5000.00,96.228,5.050,,,,20101103,220921,1.00 EDCE81BE6E17E8A4,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20101103,125800,20101108,110000.00,106.777,3.100,,,,20101103,220921,1.00 04365418399E2A4E,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101103,130000,20101108,100000.00,103.303,4.350,,,,20101103,220921,1.00 6F0C5E849D23FA01,S,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101103,130137,20101108,250000.00,107.887,3.450,,,,20101103,220921,1.00 326B6166534202F7,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101103,123252,20101108,5000.00,114.298,,,,,20101103,220921,1.00 36BEF306925B0FFB,S,691616LS3,OXFORD MISS REF,20101117,2.000,20140701,Y,,20101103,130000,20101117,200000.00,102.468,1.300,,,Y,20101103,220921,1.00 D184FEE00237DCC4,S,691616LV6,OXFORD MISS REF,20101117,2.000,20170701,Y,,20101103,130000,20101117,250000.00,98.772,2.200,,,Y,20101103,220921,1.00 38B481A4DA40B681,S,691616LW4,OXFORD MISS REF,20101117,2.250,20180701,Y,,20101103,130000,20101117,420000.00,98.615,2.450,,,Y,20101103,220921,1.00 208E88812B1B075B,S,691616LX2,OXFORD MISS REF,20101117,2.500,20190701,Y,,20101103,130000,20101117,310000.00,98.469,2.700,,,Y,20101103,220921,1.00 2E40F1D3BA33E109,S,691616LY0,OXFORD MISS REF,20101117,2.750,20200701,Y,,20101103,130000,20101117,200000.00,98.746,2.900,,,Y,20101103,220921,1.00 B28B26DC27538FC7,S,691616LZ7,OXFORD MISS REF,20101117,3.000,20210701,Y,,20101103,130000,20101117,200000.00,99.367,3.070,,,Y,20101103,220921,1.00 3753B06BF9351862,S,691616LR5,OXFORD MISS REF,20101117,2.000,20130701,Y,,20101103,130000,20101117,100000.00,102.581,1.000,,,Y,20101103,220921,1.00 593E62A18DC4BAAE,S,691616LX2,OXFORD MISS REF,20101117,2.500,20190701,Y,,20101103,130000,20101117,150000.00,98.469,2.700,,,Y,20101103,220921,1.00 68464E977722B3C4,S,691616LS3,OXFORD MISS REF,20101117,2.000,20140701,Y,,20101103,130000,20101117,175000.00,102.468,1.300,,,Y,20101103,220921,1.00 7C4F1FD577849415,S,691616LP9,OXFORD MISS REF,20101117,2.000,20110701,Y,,20101103,130000,20101117,50000.00,100.867,0.601,,,Y,20101103,220921,1.00 7BBA70131E9090AD,S,691616LS3,OXFORD MISS REF,20101117,2.000,20140701,Y,,20101103,130000,20101117,175000.00,102.468,1.300,,,Y,20101103,220921,1.00 02354F389C595AB6,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101103,130000,20101108,200000.00,109.026,0.544,,,,20101103,220921,1.00 14C325654AD90E55,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,130158,20101130,10000.00,100.000,4.499,,,,20101103,220921,1.00 FCBAE4BF07D0BA28,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,125900,20101108,15000.00,104.224,,,,,20101103,220921,1.00 C17A528C181F9E07,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101103,125444,20101108,20000.00,101.160,,P,,,20101103,220921,1.00 B0315542BEC32450,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101103,125454,20101108,20000.00,111.500,,P,,,20101103,220921,1.00 F9051210080E6EDD,S,689087FS8,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20161115,Y,,20101103,124312,20101118,500000.00,112.020,1.870,,,Y,20101103,220921,1.00 6C6ABD35E4EA526A,S,691616LQ7,OXFORD MISS REF,20101117,2.000,20120701,Y,,20101103,130000,20101117,100000.00,101.962,0.780,,,Y,20101103,220921,1.00 854606592DF16EEE,S,691616LR5,OXFORD MISS REF,20101117,2.000,20130701,Y,,20101103,130000,20101117,50000.00,102.581,1.000,,,Y,20101103,220921,1.00 A4326D245414B11F,S,691616LT1,OXFORD MISS REF,20101117,2.000,20150701,Y,,20101103,130000,20101117,100000.00,101.999,1.550,,,Y,20101103,220921,1.00 E5F1FDF0950E3F98,S,691616LQ7,OXFORD MISS REF,20101117,2.000,20120701,Y,,20101103,130000,20101117,100000.00,101.962,0.780,,,Y,20101103,220921,1.00 1B6871F08C8F1239,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,125510,20101108,50000.00,118.645,,,,,20101103,220921,1.00 55E86DF72E0B7DDB,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20101103,130157,20101108,10000.00,106.300,,,,,20101103,220921,1.00 85CEB7A0FD2FFD0C,S,691616LR5,OXFORD MISS REF,20101117,2.000,20130701,Y,,20101103,130000,20101117,210000.00,102.581,1.000,,,Y,20101103,220921,1.00 0788F65C6E14EBA4,S,691616LR5,OXFORD MISS REF,20101117,2.000,20130701,Y,,20101103,130000,20101117,50000.00,102.581,1.000,,,Y,20101103,220921,1.00 3F7A9A1EEF9AE164,S,691616LS3,OXFORD MISS REF,20101117,2.000,20140701,Y,,20101103,130000,20101117,75000.00,102.468,1.300,,,Y,20101103,220921,1.00 4646DDA127628C19,S,691616LT1,OXFORD MISS REF,20101117,2.000,20150701,Y,,20101103,130000,20101117,50000.00,101.999,1.550,,,Y,20101103,220921,1.00 EFF07B1F331A4AA6,S,691616LR5,OXFORD MISS REF,20101117,2.000,20130701,Y,,20101103,130000,20101117,200000.00,102.581,1.000,,,Y,20101103,220921,1.00 D72557E53DC703A7,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101103,130000,20101108,25000.00,105.610,2.750,,,,20101103,220921,1.00 BB3F6012CEC90E9E,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101103,130214,20101108,10000.00,98.910,5.345,,,,20101103,220921,1.00 E8E850C3110C23A6,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101103,130209,20101108,5000.00,95.674,5.459,,,,20101103,220921,1.00 7FDA5E3597E1EE87,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101103,130206,20101108,30000.00,97.000,6.620,,,,20101103,220921,1.00 2A9905DBCC3C14D5,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101103,130200,20101108,100000.00,120.556,3.141,,,,20101103,220921,1.00 F00467A888F42D01,P,980116HT7,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20140301,,,20101103,130100,20101108,25000.00,108.703,1.307,,,,20101103,220921,1.00 103FB6EE9B2EB762,S,94705LBL7,WEATHERBY LAKE MO REF-WTRWKS,20101201,0.850,20110301,Y,,20101103,130135,20101201,20000.00,100.000,0.850,,,,20101103,220921,1.00 E1ED73BA459CE174,S,421465BV6,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20211201,,,20101103,130149,20101108,15000.00,111.750,2.514,,,,20101103,220921,1.00 70DA4BEC4CE8D8C6,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101103,130205,20101103,15000.00,105.000,4.146,,,,20101103,220921,1.00 A61A137BD6CFF396,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101103,130208,20101108,5000.00,98.050,,,,,20101103,220921,1.00 9422029711F24D40,S,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20101103,130211,20101108,5000.00,106.050,4.286,,,,20101103,220921,1.00 53BF28543FD8898C,P,485116NW3,KANSAS CITY MO WTR REV SER A,20000215,5.600,20141201,,,20101103,130002,20101103,50000.00,100.375,0.758,,,,20101103,220921,1.00 22A635F063CAEBE4,S,691616LX2,OXFORD MISS REF,20101117,2.500,20190701,Y,,20101103,130000,20101117,150000.00,98.469,2.700,,,Y,20101103,220921,1.00 3A2BE373F5313DB0,S,691616LY0,OXFORD MISS REF,20101117,2.750,20200701,Y,,20101103,130000,20101117,200000.00,98.746,2.900,,,Y,20101103,220921,1.00 14722BA1F4E28AB1,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101103,130126,20101118,5000.00,85.533,6.068,,,,20101103,220921,1.00 F531C5670D201558,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101103,130131,20101108,25000.00,104.276,,,,,20101103,220921,1.00 B66FDCCF3E29DA67,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101103,130116,20101108,25000.00,104.525,,,,,20101103,220921,1.00 CDDB0B4B426F5F6A,D,462434JQ5,IOWA FALLS IOWA ,20041001,3.350,20120601,,,20101103,125401,20101108,75000.00,103.000,,S,,,20101103,220921,1.00 8AFBE6A30667359D,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101103,130100,20101108,300000.00,116.811,2.520,,,,20101103,220921,1.00 DAE4DFAAA5AFE2FA,P,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101103,130100,20101108,300000.00,116.751,2.528,,,,20101103,220921,1.00 65B3AEEE72A4C141,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101103,130213,20101108,40000.00,103.552,3.021,,,,20101103,220921,1.00 A5C734D5FB4FE003,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101103,130204,20101108,10000.00,86.827,6.800,,,,20101103,220921,1.00 FC2275E7838EB06E,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101103,130222,20101108,10000.00,85.288,4.685,,,,20101103,220921,1.00 A206A0F95A0EF737,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101103,130223,20101108,50000.00,112.138,1.632,,,,20101103,220921,1.00 292B6705DA0F9AD7,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101103,130223,20101108,20000.00,102.250,5.619,,,,20101103,220921,1.00 BF58F3EFE0242B40,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101103,130222,20101108,10000.00,85.288,,,,,20101103,220921,1.00 3ACE5929F113B1D0,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,130228,20101109,25000.00,101.750,5.026,,,,20101103,220921,1.00 3C49A8F1CABD1FB9,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101103,130228,20101108,10000.00,106.069,4.219,,,,20101103,220921,1.00 172E4D0B186EF4AA,S,60636PKF6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,3.800,20140701,,,20101103,124849,20101108,25000.00,109.062,1.250,,,,20101103,220921,1.00 7FA8C44BBE2B6B20,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101103,130229,20101108,50000.00,103.650,4.459,,,,20101103,220921,1.00 C9A188EF2E45B705,D,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,,,20101103,130135,20101108,5000.00,98.845,,,,,20101103,220921,1.00 D421E0E323BCA5DC,D,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,,,20101103,130127,20101108,5000.00,99.345,,,,,20101103,220921,1.00 6DA142DE1519D815,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101103,125405,20101108,40000.00,71.634,,,,,20101103,220921,1.00 D1092AB19F95F8C7,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101103,125948,20101108,10000.00,108.354,,,,,20101103,220921,1.00 E55BE032B6D45E3E,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101103,130231,20101108,10000.00,109.000,3.220,,,,20101103,220921,1.00 F4005F26366EA2E1,D,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101103,125952,20101108,250000.00,111.078,,S,,,20101103,220921,1.00 B254DEAFFEBA40BC,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101103,130200,20101116,50000.00,100.148,3.231,,,,20101103,220921,1.00 79604D93A343C27B,S,413954DH8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.000,20170901,,,20101103,130200,20101108,100000.00,102.948,2.900,,,,20101103,220921,1.00 00A16EAB1E10FDAD,D,413954DH8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.000,20170901,,,20101103,130136,20101108,100000.00,102.948,,,,,20101103,220921,1.00 CB8371DE4486CA9B,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101103,130226,20101108,50000.00,101.375,,,,,20101103,220921,1.00 4046AC060C19E8A6,D,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101103,125657,20101108,325000.00,111.113,,P,,,20101103,220921,1.00 1440D34975495874,D,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101103,125838,20101108,325000.00,111.188,,S,,,20101103,220921,1.00 F57565FE6A726F38,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101103,130100,20101108,100000.00,120.397,,,,,20101103,220921,1.00 DE2D4C26D579F4E4,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101103,130142,20101108,100000.00,120.456,,,,,20101103,220921,1.00 35B4862C7649AF4F,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101103,130242,20101108,10000.00,102.250,5.619,,,,20101103,220921,1.00 77802D6EF3AC6E25,P,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20101103,130248,20101108,100000.00,111.551,3.700,,,,20101103,220921,1.00 27D6FA730C41EAFB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,130248,20101108,40000.00,108.109,5.056,,,,20101103,220921,1.00 EE732A51679A09EA,S,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101103,130245,20101108,20000.00,102.250,2.692,,,,20101103,220921,1.00 0FF8E7065A497E59,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101103,130243,20101108,50000.00,110.155,1.899,,,,20101103,220921,1.00 14123CB6039EAC5E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,130246,20101108,25000.00,102.500,6.487,,,,20101103,220921,1.00 0BFBDF894C32D7BC,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101103,130251,20101108,100000.00,19.557,6.198,,,,20101103,220921,1.00 1F39E369D73561E3,D,822676CA8,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.000,20130601,,,20101103,125455,20101108,80000.00,99.500,,S,,,20101103,220921,1.00 90DFD0356320BA1D,D,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20101103,125108,20101108,100000.00,105.073,,,,,20101103,220921,1.00 3EA045FD5DFD52FE,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101103,130247,20101108,10000.00,107.670,4.550,,,,20101103,220921,1.00 8D320D80190984FE,S,797852CZ1,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.000,20180901,,,20101103,130247,20101108,20000.00,105.443,3.206,,,,20101103,220921,1.00 9458F137500C4787,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101103,130241,20101108,50000.00,104.996,1.148,,,,20101103,220921,1.00 15836E5B14046342,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101103,130200,20101108,25000.00,104.842,4.032,,,,20101103,220921,1.00 E83A23FBABC976B8,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101103,130200,20101108,25000.00,105.000,,,,,20101103,220921,1.00 B2FFF3BFDDF84DD2,D,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20101103,125719,20101108,100000.00,105.173,,,,,20101103,220921,1.00 9C10A594419DEE97,D,797852CZ1,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.000,20180901,,,20101103,130247,20101108,20000.00,103.943,,,,,20101103,220921,1.00 A0936AD37CCDEFF2,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,,,20101103,130256,20101108,25000.00,107.681,1.233,,,,20101103,220921,1.00 DD00B637FFD7FC4B,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101103,125950,20101116,460000.00,99.063,,S,,,20101103,220921,1.00 814D2A5F7FB2A1B7,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,130037,20101104,1000000.00,94.287,5.110,,,,20101103,220921,1.00 3E4032288AA091A0,S,585123DT6,MEEKER CNTY MINN CAP IMPT,20060901,3.900,20150201,,,20101103,130241,20101108,270000.00,106.380,1.000,,,,20101103,220921,1.00 432F7AB281019AD3,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101103,130100,20101108,25000.00,102.166,,,,,20101103,220921,1.00 65E03DC0D875F41A,D,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101103,124939,20101118,325000.00,98.278,,,,,20101103,220921,1.00 D43EDD36C0E0E855,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101103,130202,20101108,25000.00,98.000,,,,,20101103,220921,1.00 EDF1E8F81D355AB7,P,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101103,130251,20101108,25000.00,112.498,1.674,,,,20101103,220921,1.00 CE3DB2EEA5E94986,P,546415NK2,LOUISIANA ST SER A,20001115,5.250,20171115,,,20101103,130253,20101104,25000.00,100.000,5.124,,,,20101103,220921,1.00 7E787600C0B987FE,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101103,130238,20101108,80000.00,104.752,3.862,,,,20101103,220921,1.00 F02B50EDD1CFD27D,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101103,130251,20101108,25000.00,106.150,3.428,,,,20101103,220921,1.00 59284F99ABAFAA21,D,462434JS1,IOWA FALLS IOWA ,20041001,3.700,20140601,,,20101103,125511,20101108,80000.00,103.300,,S,,,20101103,220921,1.00 D0B8C4918F704D08,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101103,130201,20101108,15000.00,92.429,5.000,,,,20101103,220921,1.00 3648F2B6DBC748A4,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,130240,20101108,50000.00,105.869,2.750,,,,20101103,220921,1.00 D613A39EA294F000,D,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101103,130043,20101108,1MM+,110.996,,,,,20101103,220921,1.00 10FA5D8111D71073,P,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101103,130312,20101108,5000.00,99.640,4.777,,,,20101103,220921,1.00 0F0FE7170B136F19,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130314,20101116,5000.00,99.869,6.263,,,,20101103,220921,1.00 58F020AAA5503E2D,P,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20101103,130258,20101108,25000.00,109.794,1.829,,,,20101103,220921,1.00 129295333598D805,D,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20101103,130104,20101108,10000.00,94.961,,P,,,20101103,220921,1.00 AF4BB6BCA650FBB7,P,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20101103,130241,20101108,10000.00,94.961,5.389,,,,20101103,220921,1.00 3E866BA9018A6633,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101103,130251,20101108,25000.00,105.887,3.912,,,,20101103,220921,1.00 7448332D4EF8F064,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,130259,20101108,5000.00,99.913,5.256,,,,20101103,220921,1.00 CD8CEBCF86BC774C,S,94705LBR4,WEATHERBY LAKE MO REF-WTRWKS,20101201,2.400,20170301,Y,,20101103,130200,20101201,100000.00,100.000,2.400,,,,20101103,220921,1.00 B0101C2A7B784DB9,S,94705LBS2,WEATHERBY LAKE MO REF-WTRWKS,20101201,2.650,20180301,Y,,20101103,130200,20101201,75000.00,100.000,2.650,,,,20101103,220921,1.00 D58513EF3A706EC8,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101103,130311,20101123,10000.00,100.000,4.000,,,,20101103,220921,1.00 263FFB6DCF5ABD08,S,485116NW3,KANSAS CITY MO WTR REV SER A,20000215,5.600,20141201,,,20101103,130132,20101104,50000.00,100.375,0.584,,,,20101103,220921,1.00 789DB393B2F4D52C,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,,,20101103,130256,20101108,25000.00,106.880,,,,,20101103,220921,1.00 12EA324CA592730F,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101103,130200,20101108,25000.00,97.750,6.387,,,,20101103,220921,1.00 79F416D6D2033447,P,650028ND1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20110315,,,20101103,130305,20101108,50000.00,101.034,1.052,,,,20101103,220921,1.00 92346FF3CC18803D,P,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101103,130241,20101108,10000.00,92.810,4.771,,,,20101103,220921,1.00 CBF548AF1988B302,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101103,130301,20101108,25000.00,97.435,5.181,,,,20101103,220921,1.00 DD410A7B2C6E9A2C,P,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20101103,130313,20101108,25000.00,115.085,2.184,,,,20101103,220921,1.00 57663A08EEB91D8B,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101103,130304,20101108,100000.00,110.128,2.100,,,,20101103,220921,1.00 11545D1C070A0955,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,130319,20101108,20000.00,102.103,4.572,,,,20101103,220921,1.00 BA7D8B50A3DCD92B,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101103,130103,20101108,10000.00,92.810,,P,,,20101103,220921,1.00 8BB8E4A4568674CD,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101103,130327,20101112,75000.00,20.102,6.406,,,,20101103,220921,1.00 D50C015DE8432994,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101103,130107,20101108,25000.00,97.435,,P,,,20101103,220921,1.00 6110FBE6ABC155E3,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101103,130322,20101108,20000.00,96.353,,,,,20101103,220921,1.00 CBD76EAF40C94EA7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,130313,20101108,20000.00,99.828,,,,,20101103,220921,1.00 A9386B35F7058FF3,P,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20101103,130312,20101108,50000.00,103.659,0.940,,,,20101103,220921,1.00 F3AACDC788C4914F,S,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20101103,130313,20101108,50000.00,103.713,0.900,,,,20101103,220921,1.00 B7071E60539EE615,P,647310B83,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,3.500,20120701,,,20101103,130313,20101108,50000.00,104.173,0.940,,,,20101103,220921,1.00 C54E65E7C098A6AD,P,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101103,130314,20101108,50000.00,107.637,0.990,,,,20101103,220921,1.00 3C478811A62CF2FB,S,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20101103,130227,20101104,1000000.00,103.088,0.300,,,,20101103,220921,1.00 D9C1D082079826CB,S,647310B83,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,3.500,20120701,,,20101103,130313,20101108,50000.00,104.240,0.900,,,,20101103,220921,1.00 34EE55DD27522927,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101103,130314,20101108,50000.00,107.713,0.950,,,,20101103,220921,1.00 27B45CC48598DEB5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,130300,20101108,25000.00,100.497,4.167,,,,20101103,220921,1.00 ABC7F10C7D0183E0,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,130322,20101109,20000.00,101.000,4.614,,,,20101103,220921,1.00 28C1CD58604D5F24,S,154076AJ2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20160901,,,20101103,130300,20101108,25000.00,112.384,1.750,,,,20101103,220921,1.00 17E7AC25F7295560,D,305719DF0,FAIRVIEW HEIGHTS ILL REF,20101116,3.000,20200101,Y,,20101103,130000,20101116,285000.00,99.760,,,,Y,20101103,220921,1.00 BDAF9D54F19DCD1F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,130324,20101115,15000.00,101.500,4.802,,,,20101103,220921,1.00 DD061A6F0CFE4AC3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130337,20101116,5000.00,99.869,6.263,,,,20101103,220921,1.00 93164DF7D28ABE6A,P,899656FL1,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20120501,,,20101103,130320,20101108,15000.00,102.944,1.972,,,,20101103,220921,1.00 C9B04FE86AE1C61B,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101103,130327,20101108,50000.00,108.146,0.919,,,,20101103,220921,1.00 9CCFCDF0FB42220C,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101103,130330,20101108,25000.00,106.201,3.267,,,,20101103,220921,1.00 1969C18A5AB24797,P,60534PKK8,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,5.200,20221101,,,20101103,130026,20101108,10000.00,106.385,1.885,,,,20101103,220921,1.00 CE137990745E7137,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101103,130318,20101108,10000.00,65.970,4.800,,,,20101103,220921,1.00 70E660A001C6FD83,S,689087FR0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20151115,Y,,20101103,124420,20101118,250000.00,111.775,1.540,,,Y,20101103,220921,1.00 E95A95E7F1C52694,D,60534PKK8,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,5.200,20221101,,,20101103,130026,20101108,10000.00,106.735,,,,,20101103,220921,1.00 4A58C2A08EABD59F,D,822676CC4,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.500,20150601,,,20101103,125534,20101108,90000.00,100.000,,S,,,20101103,220921,1.00 0376CADDE9E524DF,P,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101103,130321,20101108,100000.00,96.000,4.487,,,,20101103,220921,1.00 223B40D8506ADE92,S,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20101103,130338,20101108,35000.00,107.100,3.581,,,,20101103,220921,1.00 2766F725764A8299,S,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20101103,130337,20101108,500000.00,106.674,2.870,,,,20101103,220921,1.00 226425974E89CD58,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,130313,20101108,300000.00,90.157,6.476,,,,20101103,220921,1.00 90A644194A868E6A,S,427334DX2,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20150615,,,20101103,130300,20101108,10000.00,113.601,1.900,,,,20101103,220921,1.00 D2FE4800D8EC6F79,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101103,130342,20101108,10000.00,101.000,4.318,,,,20101103,220921,1.00 476AFEC149C32B8B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130343,20101116,20000.00,99.869,6.263,,,,20101103,220921,1.00 4A208228456874DE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,130345,20101108,25000.00,101.500,6.405,,,,20101103,220921,1.00 E3F07793006D8B67,D,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101103,130110,20101108,100000.00,96.000,,P,,,20101103,220921,1.00 00C038AC39E5131A,D,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20101103,130331,20101108,35000.00,107.000,,,,,20101103,220921,1.00 6AC0B4B3B583CDC9,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,130313,20101108,300000.00,89.182,,,,,20101103,220921,1.00 F434A86CBFC28D0B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,130349,20101108,15000.00,108.109,5.056,,,,20101103,220921,1.00 D74DD18AD69BB7B5,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101103,130028,20101108,15000.00,105.883,,,,,20101103,220921,1.00 E7E0CFCF46E071F3,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101103,130059,20101108,200000.00,116.880,,,,,20101103,220921,1.00 86C6124E3B261E0D,D,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20101103,125944,20101108,200000.00,109.282,,,,,20101103,220921,1.00 A32713AAD927CC0A,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101103,130243,20101108,25000.00,105.538,,,,,20101103,220921,1.00 9AA0B336F28FB0FB,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101103,130242,20101108,25000.00,105.787,,,,,20101103,220921,1.00 EB3A050F677D5AE3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,130249,20101108,5000.00,99.214,,,,,20101103,220921,1.00 308107801BF90602,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,130246,20101108,5000.00,99.713,,,,,20101103,220921,1.00 20D2BF4714E37632,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,130352,20101108,50000.00,100.993,5.441,,,,20101103,220921,1.00 88ECA3AE200DF3E6,P,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20101103,130336,20101104,10000.00,103.236,1.845,,,,20101103,220921,1.00 5DE39AC36395FD89,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101103,130336,20101108,25000.00,114.679,1.776,,,,20101103,220921,1.00 86FFD5EDF24300AE,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101103,130344,20101108,25000.00,102.666,0.599,,,,20101103,220921,1.00 E6ACB972870EFECF,S,364352HS6,GALVESTON CNTY TEX WTR CTL & CAP APPREC-REF,20101201,,20110901,Y,,20101103,130000,20101209,115000.00,99.133,1.200,,,Y,20101103,220921,1.00 F47958B9E703A5D9,S,973517CE3,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20110801,,,20101103,130313,20101108,135000.00,98.735,1.750,,,,20101103,220921,1.00 5BA9A95889778AD3,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101103,130350,20101108,625000.00,98.425,,P,,,20101103,220921,1.00 76D375800515AD45,D,305719DD5,FAIRVIEW HEIGHTS ILL REF,20101116,3.000,20180101,Y,,20101103,130000,20101116,135000.00,102.583,,,,Y,20101103,220921,1.00 9F34296B835FE089,S,25009PAF9,DES MOINES IOWA AREA REGL TRAN ,20100623,2.250,20160601,,,20101103,130327,20101108,200000.00,102.105,1.850,,,,20101103,220921,1.00 CD70823DBC8EEDF3,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101103,130400,20101108,20000.00,100.450,4.927,,,,20101103,220921,1.00 F369B6BF18DE2698,S,199546AU6,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20230101,,,20101103,130401,20101108,10000.00,101.150,4.353,,,,20101103,220921,1.00 E4E5BDC60F594F7C,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101103,130357,20101108,15000.00,82.000,6.651,,,,20101103,220921,1.00 3E573B1DB03E070F,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101103,130129,20101110,50000.00,99.568,3.050,,,,20101103,220921,1.00 A37034F43E4BAF73,S,364352HH0,GALVESTON CNTY TEX WTR CTL & REF,20101201,3.000,20120901,Y,,20101103,130000,20101209,445000.00,102.893,1.300,,,Y,20101103,220921,1.00 63F77E0E60A121A7,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101103,130400,20101108,65000.00,110.503,2.323,,,,20101103,220921,1.00 1B152BB9811A879E,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101103,130132,20101110,50000.00,99.568,,,,,20101103,220921,1.00 9E281FD298FB82BD,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101103,130358,20101108,10000.00,101.525,4.505,,,,20101103,220921,1.00 A1C53AC21A21972B,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,130358,20101109,50000.00,98.688,4.731,,,,20101103,220921,1.00 CA18D4DA034280A5,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101103,130129,20101110,50000.00,99.568,,,,,20101103,220921,1.00 2E540C02A489B830,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101103,130400,20101108,65000.00,110.503,,,,,20101103,220921,1.00 792347B86E921DAE,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101103,130128,20101108,25000.00,107.500,,P,,,20101103,220921,1.00 6B65D68A334311AD,S,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101103,130407,20101108,10000.00,100.000,3.499,,,,20101103,220921,1.00 AD55981DAFE180F1,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101103,130403,20101108,300000.00,119.397,2.620,,,,20101103,220921,1.00 4F15A5227A44F24F,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101103,130410,20101108,20000.00,98.203,3.397,,,,20101103,220921,1.00 F1C141953C2410DC,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101103,130350,20101108,500000.00,110.105,,S,,,20101103,220921,1.00 751C4536C5A7E42F,D,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS 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BDS,20101116,6.250,20251201,Y,,20101103,130429,20101116,30000.00,100.000,6.249,,,,20101103,220921,1.00 F8DEF44027D5E1F5,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101103,130347,20101108,20000.00,97.063,4.650,,,,20101103,220921,1.00 7FA336A423E27B0B,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,130455,20101109,10000.00,100.600,5.537,,,,20101103,220921,1.00 206B89B0FE3C2558,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101103,130444,20101108,500000.00,121.172,2.000,,,,20101103,220921,1.00 787E80A995A354B2,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,130454,20101108,25000.00,100.000,,,,,20101103,220921,1.00 EE09BD9D0EF9AB7A,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101103,130414,20101108,100000.00,104.259,4.699,,,,20101103,220921,1.00 8FB79F3146FBBE71,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,130454,20101108,25000.00,100.750,0.000,,,,20101103,220921,1.00 08331619A28B09A5,S,689087FP4,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.000,20131115,Y,,20101103,125030,20101118,1MM+,106.032,0.950,,,Y,20101103,220921,1.00 A869A370CFFBC2C4,P,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20101103,130507,20101108,50000.00,110.463,2.150,,,,20101103,220921,1.00 7D4EBD08D6F788B8,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101103,130350,20101108,625000.00,98.500,,S,,,20101103,220921,1.00 026C187101F16011,S,94705LBS2,WEATHERBY LAKE MO REF-WTRWKS,20101201,2.650,20180301,Y,,20101103,130400,20101201,100000.00,100.000,2.650,,,,20101103,220921,1.00 48470123A12D52AA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101103,125822,20101118,1MM+,109.141,4.090,,,,20101103,220921,1.00 9D5F502456E8EE92,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101103,130512,20101108,5000.00,115.039,6.097,,,,20101103,220921,1.00 42AC6BE933B29E7C,S,885273NZ1,THORNTON COLO REF-WTR,20020915,4.000,20121201,,,20101103,130454,20101108,10000.00,105.894,1.103,,,,20101103,220921,1.00 ECCE01E056409562,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101103,130505,20101108,50000.00,100.734,1.779,,,,20101103,220921,1.00 2D4F2AADEC01831D,S,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20101103,130452,20101108,80000.00,108.590,2.171,,,,20101103,220921,1.00 4591E1BBEC55BD5C,D,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101103,130356,20101108,100000.00,96.100,,S,,,20101103,220921,1.00 390CBA3C9D6E68B4,D,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20101103,130452,20101108,80000.00,107.485,,,,,20101103,220921,1.00 79B689BE7E2A0A68,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,130512,20101108,45000.00,102.375,5.789,,,,20101103,220921,1.00 702F67D6398DDF56,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,130200,20101117,5000.00,100.393,3.950,,,,20101103,220921,1.00 693BB3DC36A95692,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,130521,20101108,10000.00,101.800,6.383,,,,20101103,220921,1.00 42570DB4FC29523D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,130514,20101108,20000.00,101.593,3.906,,,,20101103,220921,1.00 B3A7F3FF9F7DF627,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101103,125515,20101108,50000.00,113.139,,P,,,20101103,220921,1.00 DB4832E1F20D5F10,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,130300,20101108,130000.00,91.564,,P,,,20101103,220921,1.00 E459E1D0E0B3CA46,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101103,130519,20101108,100000.00,107.989,3.010,,,,20101103,220921,1.00 72017832F02ACD87,S,689087FQ2,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20141115,Y,,20101103,125155,20101118,500000.00,110.675,1.250,,,,20101103,220921,1.00 D7A081E69E311059,S,689087FR0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20151115,Y,,20101103,125253,20101118,500000.00,111.775,1.540,,,Y,20101103,220921,1.00 BE1159C24312FCC7,S,691616LZ7,OXFORD MISS REF,20101117,3.000,20210701,Y,,20101103,130000,20101117,150000.00,99.367,3.070,,,Y,20101103,220921,1.00 2F97AD08D7345C35,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101103,125256,20101118,1MM+,109.141,4.090,,,,20101103,220921,1.00 37911FCA624BEDC8,P,684212ER0,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.500,20150701,,,20101103,130523,20101108,50000.00,105.983,2.140,,,,20101103,220921,1.00 07CD5725CE82C348,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20101103,130519,20101108,5000.00,107.969,4.272,,,,20101103,220921,1.00 D9F03ECA06338ED5,P,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101103,130418,20101108,150000.00,109.179,0.625,,,,20101103,220921,1.00 1B033E7872E508AB,D,425200W24,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20130901,,,20101103,130427,20101108,15000.00,109.240,,,,,20101103,220921,1.00 A830E98473CBA31D,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101103,125800,20101108,40000.00,98.686,,,,,20101103,220921,1.00 55B1109B4E310EC0,S,259165QC5,DOUGLAS CNTY MINN REF-SER B,20101104,2.750,20220101,Y,,20101103,130604,20101108,200000.00,97.680,2.996,,,,20101103,220921,1.00 E9F4EFF21107D340,D,684212ER0,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.500,20150701,,,20101103,130523,20101108,50000.00,105.983,,,,,20101103,220921,1.00 022AE5A7218AFCC2,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101103,130531,20101108,15000.00,103.552,3.916,,,,20101103,220921,1.00 1E913024AD6EA7E0,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20101103,130531,20101108,10000.00,109.656,2.108,,,,20101103,220921,1.00 03106F155D48498E,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101103,130532,20101108,10000.00,105.958,1.012,,,,20101103,220921,1.00 87B35EB0C842A51D,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101103,130534,20101108,10000.00,105.958,1.012,,,,20101103,220921,1.00 9CB427D06ABAFF64,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101103,130503,20101118,750000.00,106.379,3.200,,,,20101103,220921,1.00 537E72B7D0E1B513,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101103,130529,20101104,15000.00,99.500,6.326,,,,20101103,220921,1.00 853D84F8D55545BD,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20101103,130521,20101108,10000.00,109.656,,,,,20101103,220921,1.00 5AD36F41D92FDF94,D,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101103,130537,20101108,5000.00,106.055,,,,,20101103,220921,1.00 890F521014BF7FAE,D,106050DZ7,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.875,20190901,,,20101103,130536,20101108,10000.00,100.402,,,,,20101103,220921,1.00 F7DEF7D73C932DE2,D,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20101103,130538,20101108,25000.00,106.427,,,,,20101103,220921,1.00 87187FBCE732EF03,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101103,130500,20101108,25000.00,99.437,2.100,,,,20101103,220921,1.00 48FDD17C1EE1B6C4,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101103,130500,20101108,15000.00,99.437,2.100,,,,20101103,220921,1.00 8FC5580CDEAF5A66,P,171314DS3,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20200801,,,20101103,130542,20101108,50000.00,102.644,2.122,,,,20101103,220921,1.00 26F3800B39C401B1,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101103,130530,20101108,10000.00,105.958,,,,,20101103,220921,1.00 2334190A76350052,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101103,130535,20101104,25000.00,100.000,,,,,20101103,220921,1.00 EC95D62BF32EDBF5,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101103,130531,20101108,10000.00,105.958,,,,,20101103,220921,1.00 00864F1D8A0D96BD,D,885273NZ1,THORNTON COLO REF-WTR,20020915,4.000,20121201,,,20101103,130447,20101108,10000.00,105.545,,,,,20101103,220921,1.00 5EE3DF11D4771C9C,D,885273NZ1,THORNTON COLO REF-WTR,20020915,4.000,20121201,,,20101103,130445,20101108,10000.00,105.794,,,,,20101103,220921,1.00 C353DB4F5C33BFCF,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,130542,20101108,35000.00,100.000,4.249,,,,20101103,220921,1.00 705637F6E441E44E,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101103,130544,20101108,30000.00,106.190,3.369,,,,20101103,220921,1.00 3708816C9FF45766,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,130448,20101108,25000.00,85.000,,P,,,20101103,220921,1.00 E3242984931A651B,S,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101103,130547,20101108,5000.00,103.312,3.940,,,,20101103,220921,1.00 64EA020CBC816506,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101103,130546,20101108,70000.00,103.552,3.916,,,,20101103,220921,1.00 3DAEC6B08063F086,S,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20101103,130347,20101108,150000.00,109.229,0.600,,,,20101103,220921,1.00 817609444F36FC04,S,689087FV1,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20191115,Y,,20101103,125447,20101118,1000000.00,117.815,2.750,,,Y,20101103,220921,1.00 D2E892238D79D3D4,P,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101103,130547,20101108,100000.00,102.630,3.821,,,,20101103,220921,1.00 DFB4962D155434AC,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,130420,20101108,20000.00,106.794,2.000,,,,20101103,220921,1.00 2DEC3B9D034199B6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,130552,20101110,20000.00,101.305,6.070,,,,20101103,220921,1.00 8B496C74B0F0B59E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,100336,20101115,10000.00,99.850,5.385,,,,20101103,220921,1.00 308D7405AE4F9715,D,387733LK2,GRANT CNTY KY SCH DIST FIN REF,20101001,3.100,20220801,,,20101103,130026,20101108,350000.00,99.500,,,,,20101103,220921,1.00 4039A01A7BDA6E27,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101103,130551,20101108,15000.00,102.600,3.514,,,,20101103,220921,1.00 6B02B83D5B97B381,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101103,130551,20101108,15000.00,101.500,,,,,20101103,220921,1.00 6BEA42F75CAD8C82,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101103,130211,20101108,200000.00,108.005,,,,,20101103,220922,1.00 D4E5254E9C301027,S,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101103,130552,20101108,50000.00,92.750,5.144,,,,20101103,220922,1.00 6BC2628EDB9C37B3,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,130554,20101109,10000.00,101.000,4.614,,,,20101103,220922,1.00 84B3A353F244E44A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,130557,20101108,30000.00,80.304,7.300,,,,20101103,220922,1.00 6B9651E524B7057C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,130558,20101117,50000.00,99.996,4.000,,,,20101103,220922,1.00 1B667DD191A26794,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101103,130555,20101108,20000.00,114.464,2.756,,,,20101103,220922,1.00 617027D33EA908BC,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101103,130557,20101108,50000.00,101.859,2.753,,,,20101103,220922,1.00 A135FCB80ACC9127,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101103,130557,20101108,10000.00,101.143,5.241,,,,20101103,220922,1.00 5D8297B61166D311,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101103,130501,20101201,10000.00,100.000,4.124,,,,20101103,220922,1.00 A908556F0731A2E3,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,130417,20101108,10000.00,100.000,4.249,,,,20101103,220922,1.00 82C948FBD0703FC4,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101103,130534,20101108,80000.00,86.200,6.044,,,,20101103,220922,1.00 7F84C22958B48C9A,D,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20101103,130452,20101108,80000.00,107.440,,,,,20101103,220922,1.00 BFAC6E8FA85BEDC0,P,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101103,130540,20101108,50000.00,108.578,1.620,,,,20101103,220922,1.00 0BAC285374796D1F,P,917572PR4,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20151001,,,20101103,130541,20101108,50000.00,110.040,2.570,,,,20101103,220922,1.00 6D4D5ACDE0ECF164,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101103,130546,20101108,30000.00,105.605,3.790,,,,20101103,220922,1.00 E92FF7FE7AB82932,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101103,130504,20101108,50000.00,111.143,,,,,20101103,220922,1.00 2A65DDCDD02DBA34,D,819649SW5,SHARON MASS MUN PURP LN,20030915,4.250,20200315,,,20101103,130505,20101108,25000.00,103.887,,,,,20101103,220922,1.00 2FE4DF8A54281596,D,60534PKK8,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,5.200,20221101,,,20101103,125847,20101108,10000.00,106.735,,P,,,20101103,220922,1.00 7E1EA14249252200,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101103,130552,20101108,30000.00,104.605,,,,,20101103,220922,1.00 CAFAE6BFF2806DC5,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,,,20101103,130600,20101108,30000.00,115.696,1.650,,,,20101103,220922,1.00 E7358E7C28A5382D,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101103,130605,20101108,5000.00,113.710,3.310,,,,20101103,220922,1.00 35BF675EBEA7391C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,130557,20101108,75000.00,101.875,4.173,,,,20101103,220922,1.00 9B07A69F459C348A,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101103,130608,20101108,25000.00,111.418,2.109,,,,20101103,220922,1.00 8AD6C172C4882D54,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101103,130609,20101108,10000.00,106.494,2.450,,,,20101103,220922,1.00 9171EEECAA2BC989,P,742269DN0,PRINCETON MINN PUB UTIL SYS ,20040201,4.100,20150401,,,20101103,130607,20101108,5000.00,98.750,4.415,,,,20101103,220922,1.00 735722CD923911D4,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101103,130606,20101108,10000.00,106.494,,,,,20101103,220922,1.00 121AA438FE24EAF6,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101103,130041,20101108,100000.00,103.363,,,,,20101103,220922,1.00 3DCF7C9620D87791,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101103,130551,20101108,25000.00,102.396,,,,,20101103,220922,1.00 BC5E97F3417EE2B3,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101103,130543,20101108,20000.00,113.464,,,,,20101103,220922,1.00 B02960B01905CAC5,P,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20101103,130551,20101108,25000.00,105.927,4.105,,,,20101103,220922,1.00 405A49E41294F5EF,P,106050DZ7,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.875,20190901,,,20101103,130551,20101108,10000.00,99.903,3.888,,,,20101103,220922,1.00 F0E829E0F4F3BADE,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101103,130558,20101108,25000.00,110.618,,,,,20101103,220922,1.00 27B84D776F9C99F3,P,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101103,130551,20101108,5000.00,105.805,1.996,,,,20101103,220922,1.00 354823E04A57E0E4,S,705855AF1,PELICAN RAPIDS MINN ECONOMIC SER A,20070501,4.500,20231201,,,20101103,125900,20101108,100000.00,102.800,3.750,,,,20101103,220922,1.00 054581217153307C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,130513,20101108,60000.00,97.484,,,,,20101103,220922,1.00 6AAF67ADE7DA822E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,130511,20101108,60000.00,97.609,,,,,20101103,220922,1.00 52689DAD5C7FC230,D,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20101103,130551,20101108,25000.00,105.927,,,,,20101103,220922,1.00 8E1493DCB24A2196,D,106050DZ7,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.875,20190901,,,20101103,130551,20101108,10000.00,99.902,,,,,20101103,220922,1.00 95F8E76562A05748,D,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101103,130551,20101108,5000.00,105.805,,,,,20101103,220922,1.00 FEFCB43F54C5396D,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101103,130546,20101108,50000.00,110.280,3.841,,,,20101103,220922,1.00 7CB4887D62088566,S,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101103,130613,20101108,10000.00,110.085,3.169,,,,20101103,220922,1.00 EE3C3891AC86C2CD,P,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101103,130618,20101108,5000.00,102.500,3.277,,,,20101103,220922,1.00 A8664E0C2B024BB1,D,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101103,130600,20101108,10000.00,109.985,,,,,20101103,220922,1.00 E6C043845C0BA684,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101103,130600,20101108,5000.00,103.823,4.500,,,,20101103,220922,1.00 B44CBB8FE0216BC6,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101103,130600,20101116,10000.00,100.875,4.138,,,,20101103,220922,1.00 36799FA5974BFF08,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101103,130625,20101108,5000.00,112.563,6.748,,,,20101103,220922,1.00 87D010AB9A1D7D1D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130625,20101116,5000.00,99.869,6.263,,,,20101103,220922,1.00 881024DFF09DA77E,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101103,130200,20101108,1MM+,120.263,,,,,20101103,220922,1.00 40A1449A50C400B2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,130628,20101123,5000.00,100.000,4.374,,,,20101103,220922,1.00 6C280EA8EE04D83C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130629,20101116,25000.00,99.869,6.263,,,,20101103,220922,1.00 85F7B7D6F77B2D7F,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101103,130623,20101108,10000.00,103.552,3.916,,,,20101103,220922,1.00 0AA72109EC1FD22B,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101103,130625,20101108,50000.00,113.246,2.650,,,,20101103,220922,1.00 E6B5D6E6B4D8E30D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,130300,20101117,25000.00,100.393,3.950,,,,20101103,220922,1.00 01BAC4ABA4E1D987,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101103,130625,20101108,50000.00,111.746,,,,,20101103,220922,1.00 A5C4CC734DFFDE4D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101103,130335,20101108,90000.00,119.250,6.006,,,,20101103,220922,1.00 DFFE67D86B526708,S,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20101103,130613,20101108,350000.00,113.442,3.000,,,,20101103,220922,1.00 266BF1E1E99DF07D,P,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101103,130634,20101108,10000.00,104.450,5.429,,,,20101103,220922,1.00 97F79DDA633A45FD,P,926278GR7,VICTORIA MINN TAX INCREMENT,20020501,4.850,20161201,,,20101103,130632,20101108,5000.00,97.750,5.288,,,,20101103,220922,1.00 0AB9E04E428DABA7,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101103,130635,20101108,25000.00,102.500,3.745,,,,20101103,220922,1.00 957FCA49D35F7098,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101103,130634,20101108,10000.00,104.950,,,,,20101103,220922,1.00 23A826F7F372373B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,130531,20101108,75000.00,99.375,,,,,20101103,220922,1.00 F54C2FABAED52248,D,305719DC7,FAIRVIEW HEIGHTS ILL REF,20101116,2.100,20170101,Y,,20101103,130000,20101116,280000.00,100.000,,,,Y,20101103,220922,1.00 F09D7E7A1C18020F,P,54930LGL3,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20151201,,,20101103,130405,20101108,100000.00,109.018,1.926,,,,20101103,220922,1.00 3D948112B2BC5055,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,130639,20101108,100000.00,102.969,4.611,,,,20101103,220922,1.00 6BFE89DBCCFEF202,P,0591324J6,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20110801,,,20101103,130200,20101108,100000.00,103.253,0.532,,,,20101103,220922,1.00 D40199D029BDD17A,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101103,130631,20101104,70000.00,76.750,5.361,,,,20101103,220922,1.00 F848363F906A0E78,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,130639,20101104,100000.00,100.969,,,,,20101103,220922,1.00 9D77BF592D831C70,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,130400,20101108,130000.00,91.623,,S,,,20101103,220922,1.00 C645AFC834107194,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101103,130646,20101108,10000.00,107.010,4.592,,,,20101103,220922,1.00 5B1A286FD4723F13,P,81052EBJ4,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.050,20110715,,,20101103,130636,20101108,100000.00,101.639,1.635,,,,20101103,220922,1.00 F932755C03B20829,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,130632,20101108,25000.00,101.849,5.637,,,,20101103,220922,1.00 69B3B94A61B76849,P,296344BN3,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,4.700,20190901,,,20101103,130642,20101108,25000.00,102.482,2.812,,,,20101103,220922,1.00 DBCA1AF0C8FA3A5C,S,79904NCU2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.625,20250715,,,20101103,130644,20101108,50000.00,104.455,3.947,,,,20101103,220922,1.00 0589E836F96D33DB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101103,130340,20101108,25000.00,105.500,,,,,20101103,220922,1.00 F77F2BCE45C38A72,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20101103,130648,20101108,50000.00,104.068,3.046,,,,20101103,220922,1.00 761A54D5F9AB5946,P,603792LZ3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.625,20170201,,,20101103,130644,20101108,5000.00,98.300,4.944,,,,20101103,220922,1.00 AA55C30FD00977AD,D,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20101103,130648,20101108,50000.00,104.068,,,,,20101103,220922,1.00 9058F1836EC9D5D0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,130530,20101108,75000.00,99.500,,,,,20101103,220922,1.00 8F4F485A08613078,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130651,20101116,5000.00,99.869,6.263,,,,20101103,220922,1.00 878EBE167A40488F,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101103,130653,20101108,5000.00,99.600,4.528,,,,20101103,220922,1.00 9F3D0B4B1B5D8277,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101103,130650,20101108,50000.00,100.000,5.249,,,,20101103,220922,1.00 7E1B2330C47AAD33,S,69671MFP4,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20110701,,,20101103,130652,20101108,30000.00,101.647,1.432,,,,20101103,220922,1.00 AC29B6879103E04D,D,69671MFP4,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20110701,,,20101103,130652,20101108,30000.00,101.146,,,,,20101103,220922,1.00 B808E3054EAAF50A,D,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,130309,20101108,50000.00,84.345,,,,,20101103,220922,1.00 06E8A576CB9B3562,S,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101103,130655,20101105,10000.00,107.029,1.000,,,,20101103,220922,1.00 74CECA52DD70CF09,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101103,130658,20101108,5000.00,98.000,4.395,,,,20101103,220922,1.00 12477523270D99E8,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101103,130500,20101108,10000.00,101.143,,,,,20101103,220922,1.00 E024EB15F4230FD2,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101103,130619,20101108,750000.00,117.683,,P,,,20101103,220922,1.00 A343CF70C283F905,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101103,130225,20101108,1MM+,121.280,,P,,,20101103,220922,1.00 A4EF1DDE9DA3BAAD,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101103,130700,20101108,10000.00,100.000,5.249,,,,20101103,220922,1.00 210FCEC994312631,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101103,130601,20101108,5000.00,100.000,4.897,,,,20101103,220922,1.00 C4DA07157A16B809,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101103,130555,20101108,25000.00,100.500,5.006,,,,20101103,220922,1.00 24EDE51555E5163F,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101103,130634,20101108,300000.00,86.750,6.035,,,,20101103,220922,1.00 B32A1FE71AE7725E,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,130638,20101108,70000.00,95.883,5.300,,,,20101103,220922,1.00 211D16E4398DFC27,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130659,20101116,20000.00,100.000,6.249,,,,20101103,220922,1.00 4F6194B9774F4ACD,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,130700,20101110,25000.00,102.267,3.850,,,,20101103,220922,1.00 965C99E6F686F8E1,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101103,130700,20101108,20000.00,105.822,3.100,,,,20101103,220922,1.00 B4C1E4FDA36C18E0,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,130700,20101110,25000.00,100.767,,,,,20101103,220922,1.00 624C8814697BFE3C,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101103,130641,20101108,500000.00,116.287,,P,,,20101103,220922,1.00 EF4EA13AD2C31D03,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101103,130604,20101108,10000.00,100.006,,,,,20101103,220922,1.00 92E83C8A8ACDCCB7,D,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,130507,20101108,1MM+,103.899,,,,,20101103,220922,1.00 784711DB56AA9158,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101103,130433,20101108,10000.00,93.560,,S,,,20101103,220922,1.00 F48594E58C8A0EEE,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130708,20101116,25000.00,99.869,6.263,,,,20101103,220922,1.00 FBB0A9C67948D506,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101103,130636,20101108,100000.00,103.561,4.300,,,,20101103,220922,1.00 43458AB4F555DE3A,S,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101103,130650,20101108,20000.00,110.768,2.253,,,,20101103,220922,1.00 9AFDC14184964A35,S,237289HP1,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20260301,,,20101103,130710,20101108,15000.00,110.500,2.421,,,,20101103,220922,1.00 D3012461DEF96AD4,D,154076AJ2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20160901,,,20101103,130650,20101108,25000.00,112.384,,,,,20101103,220922,1.00 B3C93BEBB6842546,S,94705LBM5,WEATHERBY LAKE MO REF-WTRWKS,20101201,1.000,20120301,Y,,20101103,130600,20101201,120000.00,100.000,1.000,,,,20101103,220922,1.00 5B03916AD2E8D2ED,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101103,130436,20101108,200000.00,108.105,,,,,20101103,220922,1.00 6B62A5AF9A12D8E5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101103,130611,20101108,25000.00,101.407,,,,,20101103,220922,1.00 DB9E3A9A4EC3102F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,130705,20101108,185000.00,109.328,6.592,,,,20101103,220922,1.00 C456ED308AA01975,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101103,130706,20101108,5000.00,99.068,5.086,,,,20101103,220922,1.00 A0AEBE97357FA43C,P,341422R47,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20150601,,,20101103,130706,20101108,25000.00,102.167,2.867,,,,20101103,220922,1.00 B9052F7F5CA96FD8,S,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20101103,130715,20101108,20000.00,109.825,2.177,,,,20101103,220922,1.00 9F8002F0B699D0FF,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101103,130655,20101108,100000.00,112.470,3.390,,,,20101103,220922,1.00 874D9FD081A88FB9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,130403,20101108,185000.00,106.937,,,,,20101103,220922,1.00 EA563F69BCB2608A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,130500,20101108,50000.00,97.296,5.187,,,,20101103,220922,1.00 ECDC09B87F6AA4C4,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101103,130645,20101104,80000.00,100.705,1.021,,,,20101103,220922,1.00 C95529E0794C6C03,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101103,130715,20101108,25000.00,100.000,6.206,,,,20101103,220922,1.00 0277C694B0E95F6C,D,341422R47,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20150601,,,20101103,130602,20101108,25000.00,102.167,,P,,,20101103,220922,1.00 5F8818006853CB22,P,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101103,130712,20101108,5000.00,99.500,4.787,,,,20101103,220922,1.00 9AEEFEFD9A3362A6,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,130710,20101104,120000.00,98.500,6.974,,,,20101103,220922,1.00 9E44F54F0DF329D1,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101103,130655,20101108,100000.00,111.370,,,,,20101103,220922,1.00 F90F780BC10C7E55,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101103,130655,20101108,100000.00,111.315,,,,,20101103,220922,1.00 2C1A34FA437E68FF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,130419,20101108,50000.00,95.296,,,,,20101103,220922,1.00 29799BB1C281FD1F,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101103,125926,20101108,15000.00,106.133,,,,,20101103,220922,1.00 A3DB04224076DDBF,D,425200W24,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20130901,,,20101103,130424,20101108,15000.00,109.490,,,,,20101103,220922,1.00 56D58055EB2E006F,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101103,130715,20101108,25000.00,98.000,,,,,20101103,220922,1.00 61755BB4878A42B6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,130724,20101116,5000.00,104.625,6.541,,,,20101103,220922,1.00 B993546F2E082414,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101103,130720,20101108,25000.00,108.803,1.990,,,,20101103,220922,1.00 59DC39FD90F1A7F9,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101103,130649,20101108,30000.00,86.200,6.044,,,,20101103,220922,1.00 B068DB6A900B22E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,130720,20101108,20000.00,101.000,5.664,,,,20101103,220922,1.00 92B12B0A7CCADB7D,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101103,130714,20101108,40000.00,114.941,,,,,20101103,220922,1.00 65D8AFE7E30D922B,D,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20101103,130715,20101108,25000.00,115.230,,,,,20101103,220922,1.00 17A0E92C40158C73,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101103,130716,20101108,25000.00,100.447,,,,,20101103,220922,1.00 D9CE8BF0CC79A943,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101103,130600,20101108,45000.00,105.060,,,,,20101103,220922,1.00 94A16AF422E98906,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101103,130610,20101108,25000.00,101.657,,,,,20101103,220922,1.00 265ED1242BB465ED,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101103,130717,20101108,20000.00,115.450,,,,,20101103,220922,1.00 B52A2911F7716DDE,D,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101103,130719,20101108,125000.00,31.316,,,,,20101103,220922,1.00 2835BC442A9E18C5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,130720,20101108,20000.00,99.125,,,,,20101103,220922,1.00 916A26B04A56DF3A,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101103,130721,20101108,10000.00,100.000,5.249,,,,20101103,220922,1.00 F6F789EECD93370E,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101103,130711,20101108,75000.00,98.921,3.090,,,,20101103,220922,1.00 5103CA4F067F8726,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101103,130725,20101108,5000.00,101.400,4.709,,,,20101103,220922,1.00 11FB17D3E3116E5B,D,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20101103,115928,20101108,25000.00,98.750,,,,,20101103,220922,1.00 7BADE9F137F2ADD9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130734,20101116,25000.00,100.000,6.249,,,,20101103,220922,1.00 FBFF9A945C459678,D,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101103,130554,20101108,10000.00,51.780,,P,,,20101103,220922,1.00 5705F0E84EEDB41F,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101103,130741,20101109,30000.00,100.000,0.949,,,,20101103,220922,1.00 EDA11613C931D0C4,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101103,130742,20101109,15000.00,100.129,1.000,,,,20101103,220922,1.00 090EAE318FCB740F,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101103,130742,20101110,20000.00,102.375,4.593,,,,20101103,220922,1.00 7983DB26E482FB31,S,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101103,130741,20101108,5000.00,110.868,2.227,,,,20101103,220922,1.00 822C66C71BF694B6,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101103,130737,20101108,5000.00,103.250,5.276,,,,20101103,220922,1.00 A6880CBC0069945E,D,79904NCU2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.625,20250715,,,20101103,130639,20101108,50000.00,104.181,,,,,20101103,220922,1.00 CAEA6BA9EAC7A138,D,79904NCU2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.625,20250715,,,20101103,130635,20101108,50000.00,104.305,,,,,20101103,220922,1.00 34100DDA301A84F6,D,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101103,130644,20101108,20000.00,110.419,,,,,20101103,220922,1.00 7BF4649156C5D4E0,D,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101103,130632,20101108,20000.00,110.667,,,,,20101103,220922,1.00 C9F6325F3ED647CB,S,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101103,130737,20101108,5000.00,99.660,4.038,,,,20101103,220922,1.00 80C85DD765286E16,S,94705LBP8,WEATHERBY LAKE MO REF-WTRWKS,20101201,1.400,20140301,Y,,20101103,130600,20101201,100000.00,100.000,1.400,,,,20101103,220922,1.00 315C4C8AE7960D88,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101103,130200,20101108,150000.00,105.162,3.077,,,,20101103,220922,1.00 A5988DD36EAD987C,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101103,130609,20101108,45000.00,105.310,,,,,20101103,220922,1.00 3535E48495E11194,P,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101103,130726,20101108,125000.00,31.161,5.471,,,,20101103,220922,1.00 F18201B037C04E6A,D,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101103,130737,20101108,5000.00,99.500,,,,,20101103,220922,1.00 D0AA39C3B790B5C4,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20101103,130414,20101108,50000.00,106.793,,S,,,20101103,220922,1.00 16688AC80F3BE040,D,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101103,130422,20101108,20000.00,102.114,,,,,20101103,220922,1.00 C06026ACE1F5EA42,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101103,130749,20101108,25000.00,97.351,,,,,20101103,220922,1.00 4674FEAB6F6F7AF6,D,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101103,130726,20101108,125000.00,31.161,,,,,20101103,220922,1.00 24F053376C4E4833,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20101103,130300,20101108,200000.00,99.936,1.000,,,,20101103,220922,1.00 D8B622ED64274B66,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101103,130751,20101108,20000.00,78.218,6.900,,,,20101103,220922,1.00 DB8B3B6DA8BDE842,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,125632,20101108,25000.00,113.595,1.500,,,,20101103,220922,1.00 3CBCB7637B984FD1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,130757,20101108,20000.00,100.368,4.438,,,,20101103,220922,1.00 7DD091F982AC0855,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101103,130753,20101108,10000.00,101.250,4.081,,,,20101103,220922,1.00 3F574B8FC4AB86C6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130755,20101116,25000.00,100.000,6.249,,,,20101103,220922,1.00 157C56FE638439BD,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101103,130754,20101108,15000.00,102.271,4.611,,,,20101103,220922,1.00 18585A10B1F5285A,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101103,130014,20101108,585000.00,102.025,,,,,20101103,220922,1.00 4D3F89BFAB202AF8,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101103,130755,20101118,50000.00,100.194,2.971,,,,20101103,220922,1.00 E2EC542C2FC3E093,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101103,130755,20101108,15000.00,104.274,4.277,,,,20101103,220922,1.00 7636FA7ACE26CC09,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101103,130752,20101104,215000.00,98.500,7.197,,,,20101103,220922,1.00 C9C3FEFCF6E546C4,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101103,130558,20101108,125000.00,112.075,0.830,,,,20101103,220922,1.00 51933DA4E17601A1,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101103,130754,20101108,15000.00,102.771,,,,,20101103,220922,1.00 DA657CA205433875,P,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101103,130756,20101108,100000.00,107.903,4.255,,,,20101103,220922,1.00 670E2742ABC68415,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101103,130757,20101108,100000.00,105.923,4.557,,,,20101103,220922,1.00 07D74789F181C4AE,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101103,130755,20101118,50000.00,98.819,,,,,20101103,220922,1.00 B0D9DDD99889E520,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101103,130755,20101108,15000.00,102.774,,,,,20101103,220922,1.00 58022ABCF6C0DD74,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101103,130000,20101108,30000.00,43.244,,,,,20101103,220922,1.00 0D675810FCFCA66D,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101103,130706,20101108,750000.00,114.930,,P,,,20101103,220922,1.00 8CBFCF3E8929C912,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101103,130732,20101108,250000.00,115.635,,P,,,20101103,220922,1.00 C257C1AEE3FB6DF8,D,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101103,130756,20101108,100000.00,108.403,,,,,20101103,220922,1.00 6FF743D9609806A3,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101103,130757,20101108,100000.00,106.423,,,,,20101103,220922,1.00 52F8EB3CB9A66BA7,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101103,130806,20101105,25000.00,96.351,5.319,,,,20101103,220922,1.00 A508534B210B3AEF,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130807,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 8E35C335B53E4F6A,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101103,130758,20101108,5000.00,108.728,1.050,,,,20101103,220922,1.00 B24C495C621303A3,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,130652,20101118,100000.00,101.203,2.851,,,,20101103,220922,1.00 7B5CBCFD6653EDE9,P,799561GT6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.750,20290801,,,20101103,130730,20101108,10000.00,96.550,5.036,,,,20101103,220922,1.00 F311534926CBD4FB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,130739,20101108,350000.00,101.786,6.384,,,,20101103,220922,1.00 792D94E77483F7F4,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101103,130648,20101108,250000.00,120.716,,P,,,20101103,220922,1.00 0BAF374EA31D0CD7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,130727,20101115,5000.00,99.750,5.391,,,,20101103,220922,1.00 6AD5D71D700ABEFE,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101103,130714,20101108,70000.00,95.100,,,,,20101103,220922,1.00 3B751988EC722A8D,D,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101103,130000,20101116,125000.00,99.011,,,,Y,20101103,220922,1.00 47D0F7E736E11BE3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,130757,20101108,20000.00,99.368,,,,,20101103,220922,1.00 20632AA435DE1318,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101103,130311,20101108,1MM+,121.330,,S,,,20101103,220922,1.00 AE847C331042F377,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101103,130800,20101108,130000.00,96.630,1.342,,,,20101103,220922,1.00 AA8E78E93D640512,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101103,130806,20101108,25000.00,101.059,5.600,,,,20101103,220922,1.00 7148ED672AE52A80,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101103,130807,20101108,10000.00,101.059,5.600,,,,20101103,220922,1.00 610DA19BB66E7487,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101103,130808,20101108,25000.00,101.059,5.600,,,,20101103,220922,1.00 70CB4343928A9688,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101103,130809,20101108,10000.00,101.059,5.600,,,,20101103,220922,1.00 CAFB95CB9C3F499A,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20101103,130814,20101108,5000.00,100.000,3.999,,,,20101103,220922,1.00 DDFF53F6634CB590,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101103,130816,20101108,45000.00,98.450,4.861,,,,20101103,220922,1.00 1C5898EAD13FA5D5,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130818,20101116,5000.00,99.869,6.263,,,,20101103,220922,1.00 63DCC77296133277,P,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101103,130809,20101108,20000.00,105.459,3.235,,,,20101103,220922,1.00 DDBB356A5DCE0249,P,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20101103,130814,20101108,25000.00,99.500,5.623,,,,20101103,220922,1.00 FCD0BBAE987CEBFC,D,930863R23,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20200401,,,20101103,130527,20101108,1000000.00,121.132,,,,,20101103,220922,1.00 9C3ADC4421B5BFF6,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101103,130820,20101108,5000.00,101.059,5.600,,,,20101103,220922,1.00 BEFAC8A9524C9478,S,45528SF76,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,3.500,20130801,,,20101103,130617,20101108,100000.00,106.716,1.000,,,,20101103,220922,1.00 4AA2B24468135E64,D,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20101103,130814,20101108,25000.00,100.000,,,,,20101103,220922,1.00 A6649EB408D6A986,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101103,130750,20101108,70000.00,95.064,5.347,,,,20101103,220922,1.00 57B8BBEEAB5DAA0E,S,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20101103,130758,20101108,30000.00,101.000,-8.577,,,,20101103,220922,1.00 1E75736FB63B1ADE,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101103,130701,20101108,1MM+,99.000,0.209,,,,20101103,220922,1.00 987B76EFE1692E44,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,130500,20101117,45000.00,100.393,3.950,,,,20101103,220922,1.00 1F43FB028F695151,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,130800,20101108,70000.00,84.000,6.456,,,,20101103,220922,1.00 32E1C3529A0F9360,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,130800,20101108,50000.00,84.113,6.445,,,,20101103,220922,1.00 6EC2B0E7D5DA9788,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,130800,20101108,300000.00,84.114,6.445,,,,20101103,220922,1.00 C2EE6F8EDE36337B,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101103,130658,20101108,75000.00,105.192,,,,,20101103,220922,1.00 110322553BE657F2,D,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101103,130735,20101108,5000.00,110.169,,,,,20101103,220922,1.00 DD005AAD97B6EF31,D,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101103,130721,20101108,5000.00,110.667,,,,,20101103,220922,1.00 101905D4D62C784A,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101103,130828,20101108,30000.00,105.635,2.560,,,,20101103,220922,1.00 5AAA5ED866D8E7EA,D,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20101103,130221,20101108,25000.00,112.597,,,,,20101103,220922,1.00 74C6CF34114F1CFB,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101103,130546,20101108,100000.00,106.555,,,,,20101103,220922,1.00 9CC08BC78A71132A,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101103,130828,20101108,100000.00,110.128,2.100,,,,20101103,220922,1.00 413A1A7A00463C7B,S,2417212R9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20380815,,,20101103,130833,20101108,85000.00,24.027,4.871,,,,20101103,220922,1.00 34232A44E8D8A46F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101103,130833,20101108,50000.00,103.925,4.411,,,,20101103,220922,1.00 52D710238D6AA2B2,S,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20101103,130500,20101108,120000.00,94.177,1.774,,,,20101103,220922,1.00 80249618F8E17410,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,130800,20101108,10000.00,101.720,5.588,,,,20101103,220922,1.00 92C541B2036C59EF,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101103,130800,20101108,15000.00,105.440,3.888,,,,20101103,220922,1.00 CB5678A28673A87D,P,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101103,130838,20101108,10000.00,102.869,3.251,,,,20101103,220922,1.00 7D830F2B99DD9979,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,130800,20101108,370000.00,103.220,5.392,,,,20101103,220922,1.00 0373E0A450190E15,S,861402DF9,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20240901,,,20101103,130824,20101108,10000.00,96.500,4.594,,,,20101103,220922,1.00 98FBC57879D967FE,S,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101103,130816,20101108,190000.00,104.649,1.274,,,,20101103,220922,1.00 FC29FC13320BA1F1,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101103,130839,20101108,20000.00,100.590,3.605,,,,20101103,220922,1.00 8E7C6940BC39367B,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101103,130838,20101108,25000.00,106.162,1.537,,,,20101103,220922,1.00 EFBEBD5D3A40974F,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101103,130837,20101104,40000.00,108.000,6.422,,,,20101103,220922,1.00 61C0FDFC4115703C,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101103,130834,20101108,500000.00,111.722,3.750,,,,20101103,220922,1.00 D3F1CE6EC073FE08,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101103,130829,20101108,5000.00,105.410,6.113,,,,20101103,220922,1.00 F2787360C4DD8055,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101103,130839,20101108,20000.00,100.090,,,,,20101103,220922,1.00 E320C62A3801F9B3,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101103,130843,20101108,25000.00,105.162,,,,,20101103,220922,1.00 7F23EF6D8C1591F1,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101103,130829,20101108,5000.00,105.250,,,,,20101103,220922,1.00 B64F6178A481EBE2,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101103,130829,20101108,5000.00,105.250,,,,,20101103,220922,1.00 9201183D01E83951,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101103,130800,20101108,100000.00,100.867,4.470,,,,20101103,220922,1.00 59D66F7BE22F0679,S,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101103,130800,20101112,25000.00,107.479,3.798,,,,20101103,220922,1.00 CEB4126DCC758B0A,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101103,130833,20101108,5000.00,100.000,3.500,,,,20101103,220922,1.00 4F84AB4DFB49C5CD,S,899656FL1,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20120501,,,20101103,130836,20101108,15000.00,103.669,1.485,,,,20101103,220922,1.00 AD216013241D5E3E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,130837,20101108,15000.00,103.000,4.467,,,,20101103,220922,1.00 BA540EB77D62E666,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101103,130809,20101108,20000.00,114.950,,,,,20101103,220922,1.00 FFD6D18AB2527F6E,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101103,130809,20101108,40000.00,114.441,,,,,20101103,220922,1.00 687B682CE6213B93,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101103,130700,20101108,100000.00,107.591,1.337,,,,20101103,220922,1.00 D5C6CE7F677449B3,P,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101103,130809,20101108,20000.00,114.950,2.664,,,,20101103,220922,1.00 E5D54CDF5CCD0CD7,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101103,130809,20101108,40000.00,114.441,2.997,,,,20101103,220922,1.00 D79E7FE825A195B4,P,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101103,130808,20101108,25000.00,99.947,4.754,,,,20101103,220922,1.00 DD90901ED9717268,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,130839,20101108,10000.00,100.000,4.499,,,,20101103,220922,1.00 2E098AE1A68D259E,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101103,130808,20101108,25000.00,99.947,,,,,20101103,220922,1.00 11C47C556090E157,S,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20101103,130846,20101108,10000.00,100.000,5.253,,,,20101103,220922,1.00 56DB6EA2AA997443,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101103,130852,20101108,500000.00,99.500,4.029,,,,20101103,220922,1.00 820E6274608A5769,P,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20101103,130809,20101108,25000.00,114.730,2.862,,,,20101103,220922,1.00 1BE93D32B0487323,D,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20101103,130809,20101108,25000.00,114.730,,,,,20101103,220922,1.00 FF6C48FEED0BEE05,P,696617PQ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.125,20150801,,,20101103,130853,20101108,40000.00,101.000,3.890,,,,20101103,220922,1.00 A896B547E0A7091B,P,018340FQ7,ALLENTOWN PA ,20040401,4.000,20121001,,,20101103,130500,20101108,5000.00,101.803,3.014,,,,20101103,220922,1.00 3B57152467D27926,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,130852,20101201,15000.00,100.000,3.999,,,,20101103,220922,1.00 989EF3CCE6701605,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101103,130605,20101116,25000.00,100.000,2.500,,,,20101103,220922,1.00 79D9DF1BD42C8012,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101103,130144,20101108,10000.00,102.869,,,,,20101103,220922,1.00 C7F84F7C482F064B,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101103,130807,20101108,125000.00,112.002,0.855,,,,20101103,220922,1.00 F2EDC6C1AC42AB37,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,130859,20101201,25000.00,99.901,4.133,,,,20101103,220922,1.00 A614710ACCFB0F57,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20101103,130839,20101108,90000.00,109.813,2.400,,,,20101103,220922,1.00 50F48A1012A7A8A7,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101103,130142,20101116,100000.00,99.294,,,,,20101103,220922,1.00 BF77E83E259B03E1,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101103,130903,20101108,5000.00,102.500,4.200,,,,20101103,220922,1.00 5F6F39AC29DA6CB8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101103,130903,20101108,5000.00,104.880,4.201,,,,20101103,220922,1.00 5AF4EA4CF7CFA05F,S,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20101103,130901,20101108,25000.00,106.800,3.023,,,,20101103,220922,1.00 6C12A8A02FC1F068,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,130904,20101116,500000.00,102.347,0.580,,,,20101103,220922,1.00 9BF51EE2BEA10F94,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101103,130809,20101108,55000.00,107.725,1.750,,,,20101103,220922,1.00 EECB5471D6E1AA93,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101103,130908,20101108,75000.00,99.704,3.154,,,,20101103,220922,1.00 279ACEA1EB1DCF9E,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101103,130908,20101108,75000.00,100.204,,,,,20101103,220922,1.00 9FE7A80B0EDC3E0D,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101103,130807,20101108,30000.00,102.934,,,,,20101103,220922,1.00 DB5B797EA6E7A31C,D,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101103,130809,20101108,190000.00,104.553,,,,,20101103,220922,1.00 BF9589FCE2CAEDF3,D,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101103,130808,20101108,190000.00,104.601,,,,,20101103,220922,1.00 1B8C135777E33B81,D,138010QB2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20271201,,,20101103,130817,20101108,65000.00,44.910,,,,,20101103,220922,1.00 7D936EAA31497479,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101103,130806,20101108,30000.00,103.184,,,,,20101103,220922,1.00 AFD214775C0C0EBA,S,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20101103,130858,20101108,10000.00,104.988,1.522,,,,20101103,220922,1.00 D391D9D14576F16B,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101103,130908,20101108,50000.00,101.146,4.771,,,,20101103,220922,1.00 8433675D5B2A4C0D,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101103,130300,20101104,725000.00,100.000,,,,,20101103,220922,1.00 B1F2132D7A447CC3,D,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20101103,130535,20101108,120000.00,93.777,,,,,20101103,220922,1.00 E9F87F4C1406573E,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101103,130300,20101104,150000.00,100.000,,,,,20101103,220922,1.00 6CD089DB02C2391E,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,130916,20101116,50000.00,102.347,0.580,,,,20101103,220922,1.00 A6E02394394E3870,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101103,130906,20101108,5000.00,97.050,6.915,,,,20101103,220922,1.00 009E27204764A9D8,S,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20101103,130918,20101108,5000.00,105.809,3.245,,,,20101103,220922,1.00 B02E9FD33A1076DB,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101103,130906,20101108,5000.00,98.150,,,,,20101103,220922,1.00 C8EA0D6658F939EB,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101103,130300,20101104,675000.00,100.000,,,,,20101103,220922,1.00 8C73CBBA7595EA7E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130910,20101116,20000.00,100.000,6.249,,,,20101103,220922,1.00 98BB05EE60B3B392,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,130803,20101108,75000.00,102.740,3.000,,,,20101103,220922,1.00 DE1B51299F45296D,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,130914,20101123,50000.00,100.000,5.000,,,,20101103,220922,1.00 97AC939216FDB460,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,130739,20101108,5000.00,77.750,7.704,,,,20101103,220922,1.00 D9098A18102A4AC2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130931,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 C069D51B9116F2E0,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101103,130925,20101118,5000.00,100.750,4.088,,,,20101103,220922,1.00 27EBE27C525AF914,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,130754,20101115,100000.00,103.550,3.915,,,,20101103,220922,1.00 40587CE4165EEFEF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,130939,20101108,15000.00,99.550,4.778,,,,20101103,220922,1.00 F87F59D13587A0F2,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101103,130921,20101108,100000.00,120.569,3.272,,,,20101103,220922,1.00 A4A51DCDDBB97157,S,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20101103,130921,20101108,15000.00,104.956,1.066,,,,20101103,220922,1.00 A224A28B0FD839B6,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101103,130927,20101108,15000.00,106.114,4.086,,,,20101103,220922,1.00 90B79AAE0823D33D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,130941,20101108,10000.00,103.689,4.165,,,,20101103,220922,1.00 DCAA2289BE435127,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101103,130943,20101108,25000.00,112.822,2.090,,,,20101103,220922,1.00 BF5060CEA900FDEF,S,94705LBN3,WEATHERBY LAKE MO REF-WTRWKS,20101201,1.200,20130301,Y,,20101103,130900,20101201,120000.00,100.000,1.200,,,,20101103,220922,1.00 6657BD4B7F62C43B,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101103,125000,20101124,20000.00,98.945,5.500,,,,20101103,220922,1.00 61896E1E902FD7F7,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101103,130300,20101104,150000.00,100.000,,,,,20101103,220922,1.00 DB1153A7EB526924,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130952,20101116,5000.00,99.869,6.263,,,,20101103,220922,1.00 A6417095914275FA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,130941,20101108,25000.00,103.000,4.623,,,,20101103,220922,1.00 3714BCE971A3461F,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101103,111121,20101108,30000.00,103.840,5.200,,,,20101103,220922,1.00 1888794C17985137,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101103,130947,20101108,25000.00,103.657,5.887,,,,20101103,220922,1.00 72D2E6085C5C6FA4,S,691616LX2,OXFORD MISS REF,20101117,2.500,20190701,Y,,20101103,130000,20101117,100000.00,98.469,2.700,,,Y,20101103,220922,1.00 BCD37CB13034FCC3,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101103,130947,20101108,25000.00,101.657,,,,,20101103,220922,1.00 C2A576588B7131CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,130900,20101108,500000.00,102.469,5.777,,,,20101103,220922,1.00 65601DF0D5E8CA23,P,87970HCT0,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.625,20200901,,,20101103,130900,20101108,25000.00,99.250,4.721,,,,20101103,220922,1.00 0D31A0822B3AC71A,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101103,130952,20101108,50000.00,118.290,2.745,,,,20101103,220922,1.00 68FC4B53C3DCCC81,S,387586MK3,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20190801,,,20101103,130953,20101108,25000.00,107.207,2.950,,,,20101103,220922,1.00 70438598F791CFCF,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,130955,20101108,70000.00,97.625,5.182,,,,20101103,220922,1.00 A6DA9CAF70D33948,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101103,130906,20101108,5000.00,98.150,,,,,20101103,220922,1.00 AD55922076EA1B45,D,387586MK3,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20190801,,,20101103,130953,20101108,25000.00,105.707,,,,,20101103,220922,1.00 62BDB1D5C4603F8A,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101103,130955,20101108,70000.00,95.750,,,,,20101103,220922,1.00 85F4A3B71CC8EDBB,D,138010QB2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20271201,,,20101103,130800,20101108,65000.00,45.035,,,,,20101103,220922,1.00 AC8B00FDE74A68C7,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,130053,20101108,100000.00,113.595,1.500,,,,20101103,220922,1.00 E0FEA4D897F2546B,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,130127,20101108,150000.00,113.595,1.500,,,,20101103,220922,1.00 A5A5976E786E1918,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,130132,20101108,50000.00,113.595,1.500,,,,20101103,220922,1.00 3896481EFD0175D3,S,704862XN6,PEARLAND TEX CTFS OBLIG,20060701,4.125,20170301,,,20101103,130957,20101108,10000.00,109.556,2.209,,,,20101103,220922,1.00 192F3382D105C797,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101103,130949,20101108,10000.00,39.762,5.160,,,,20101103,220922,1.00 B52F72DD78F759DF,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101103,130949,20101108,10000.00,39.662,,,,,20101103,220922,1.00 4DBE5486824F5371,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101103,130901,20101108,50000.00,100.872,,,,,20101103,220922,1.00 69E701595D137CAE,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101103,130900,20101108,50000.00,100.996,,,,,20101103,220922,1.00 817915CB1A9DD4C6,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101103,130902,20101108,100000.00,106.505,,,,,20101103,220922,1.00 B26854D2B02D7C4D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,130648,20101108,65000.00,88.961,,S,,,20101103,220922,1.00 C80492C88D3FEB10,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101103,131001,20101108,325000.00,109.501,0.750,,,,20101103,220922,1.00 C5B151B4A5784436,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20101103,131004,20101108,25000.00,108.991,2.887,,,,20101103,220922,1.00 7AEA08F4EC50320E,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101103,131005,20101108,15000.00,97.480,3.939,,,,20101103,220922,1.00 ECEE601DA643F584,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20101103,131004,20101108,25000.00,107.116,,,,,20101103,220922,1.00 E3688788293AB00F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,131008,20101108,10000.00,98.865,4.573,,,,20101103,220922,1.00 0947412F872B0699,P,230561TD4,CUMBERLAND CNTY N J ,20060815,4.000,20110815,,,20101103,130620,20101108,55000.00,101.934,1.461,,,,20101103,220922,1.00 FE52E903DF283095,S,689087FS8,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20161115,Y,,20101103,130156,20101118,400000.00,112.020,1.870,,,Y,20101103,220922,1.00 ABBA796CF67FEF5F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,131005,20101108,25000.00,100.000,4.999,,,,20101103,220922,1.00 9BD13624F6933183,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101103,131005,20101108,15000.00,96.105,,,,,20101103,220922,1.00 95C631CCA05ADD43,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101103,131010,20101108,15000.00,100.800,4.337,,,,20101103,220922,1.00 F8C3991CA9622A16,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,131013,20101109,5000.00,102.000,5.241,,,,20101103,220922,1.00 5D07A9D7FB76D62A,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,130848,20101118,100000.00,99.054,,,,,20101103,220922,1.00 7CC5A2F1FB6127B9,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101103,130907,20101108,100000.00,120.410,,,,,20101103,220922,1.00 CD00D71ADB0BEE91,S,890680EA5,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20150801,,,20101103,130254,20101108,100000.00,113.595,1.500,,,,20101103,220922,1.00 91C21854F0BE4DA9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,131008,20101108,10000.00,96.990,,,,,20101103,220922,1.00 13614591D95DF6D7,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101103,131010,20101108,15000.00,100.675,,,,,20101103,220922,1.00 D5C18DD47DF29F04,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,131009,20101108,25000.00,97.339,4.655,,,,20101103,220922,1.00 7932438DEF0E8A97,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101103,131006,20101108,40000.00,100.005,3.999,,,,20101103,220922,1.00 476A52C356B78DE6,S,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20101103,131016,20101108,25000.00,115.341,2.559,,,,20101103,220922,1.00 3C2B6AD1E2C2D9E4,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20101103,131016,20101108,25000.00,113.841,,,,,20101103,220922,1.00 9ECF7C1ABAB58208,D,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20101103,130913,20101108,15000.00,104.856,,,,,20101103,220922,1.00 99854F1AC0F52A83,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101103,130906,20101108,100000.00,120.469,,,,,20101103,220922,1.00 96373A0189BE1369,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101103,130919,20101108,15000.00,105.765,,,,,20101103,220922,1.00 1FF686231B00FCFD,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101103,130905,20101108,15000.00,106.014,,,,,20101103,220922,1.00 8316C32476B2BBA0,P,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20101103,131020,20101108,15000.00,102.264,3.599,,,,20101103,220922,1.00 2F3ACA764564AEC8,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101103,124900,20101108,1000000.00,101.490,,,,,20101103,220922,1.00 3F15DB8B79C75EFE,S,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20101103,131016,20101108,5000.00,114.185,4.333,,,,20101103,220922,1.00 8F67E8EF0AB1B825,D,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20101103,131020,20101108,15000.00,102.264,,,,,20101103,220922,1.00 A72ABD5F44F1DAB0,P,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101103,130956,20101108,25000.00,99.050,5.228,,,,20101103,220922,1.00 23455FBA23385758,P,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101103,130956,20101108,25000.00,107.920,1.352,,,,20101103,220922,1.00 B2C6CF0D1B5D7529,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101103,130956,20101108,15000.00,100.120,5.088,,,,20101103,220922,1.00 9D149A0E46645CE5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,131014,20101105,15000.00,102.625,4.533,,,,20101103,220922,1.00 E96844E1A17D3074,S,730436WL2,POCONO MTN PA SCH DIST ,20030415,5.000,20160215,,,20101103,130822,20101108,100000.00,109.711,0.680,,,,20101103,220922,1.00 42FDDD3A556E8F6F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,131012,20101108,10000.00,100.000,4.499,,,,20101103,220922,1.00 0C9F7551AC48169C,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101103,131021,20101108,10000.00,102.925,3.816,,,,20101103,220922,1.00 D9BC184DAB69B5EF,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101103,130100,20101115,5000.00,100.000,4.000,,,,20101103,220922,1.00 B5BCD5472ECA49AB,P,232760RA8,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,5.000,20110215,,,20101103,130947,20101108,250000.00,101.190,0.570,,,,20101103,220922,1.00 51A7CC42258CEC3B,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101103,124900,20101108,1000000.00,101.490,,,,,20101103,220922,1.00 56FE65254F815F33,D,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101103,130956,20101108,25000.00,107.920,,,,,20101103,220922,1.00 548B410175022276,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101103,130956,20101108,15000.00,100.120,,,,,20101103,220922,1.00 768198B431FF2A59,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101103,131021,20101108,10000.00,102.925,,,,,20101103,220922,1.00 C7B1E09020EA1B95,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,130935,20101108,10000.00,103.340,,,,,20101103,220922,1.00 94DE5303A8825E1C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,130919,20101108,10000.00,103.589,,,,,20101103,220922,1.00 85EDE4E80E1820B2,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101103,130752,20101108,50000.00,117.201,,,,,20101103,220922,1.00 2B3E8CA0362378EF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,131031,20101108,10000.00,105.000,6.897,,,,20101103,220922,1.00 E3893F7AC99B9A5B,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101103,131024,20101104,30000.00,110.274,3.139,,,,20101103,220922,1.00 992E16BC59133F92,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101103,131024,20101108,50000.00,106.070,3.547,,,,20101103,220922,1.00 2CA4D8329811DA2A,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101103,131021,20101108,350000.00,111.904,2.500,,,,20101103,220922,1.00 2C4436A36E1F1FFE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,131019,20101108,30000.00,97.427,7.248,,,,20101103,220922,1.00 8A52596AEF45470F,S,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101103,131019,20101108,15000.00,109.714,1.500,,,,20101103,220922,1.00 F7892E2D3C44A8F9,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101103,131011,20101108,25000.00,99.994,5.000,,,,20101103,220922,1.00 D7961E345902B5A3,P,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101103,131022,20101108,60000.00,103.896,3.355,,,,20101103,220922,1.00 E109E6856B346CB5,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,131029,20101108,10000.00,102.828,3.326,,,,20101103,220922,1.00 DAEBDE02D2F380AF,P,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20101103,131030,20101108,25000.00,102.585,4.052,,,,20101103,220922,1.00 91C69148B5757442,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101103,131032,20101108,10000.00,102.562,1.016,,,,20101103,220922,1.00 795F9214F2D8AF7A,D,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101103,131022,20101108,60000.00,104.396,,,,,20101103,220922,1.00 F1CD1443C2455A97,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101103,131037,20101108,25000.00,96.452,3.360,,,,20101103,220922,1.00 DF335641385B1743,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,131029,20101108,10000.00,102.828,,,,,20101103,220922,1.00 D0E0FDBDB9EE9000,D,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20101103,131030,20101108,25000.00,103.085,,,,,20101103,220922,1.00 59D8B28FA0146E15,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101103,131032,20101108,10000.00,102.562,,,,,20101103,220922,1.00 5BCB4246F1C7C38D,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101103,131041,20101115,20000.00,101.775,1.100,,,,20101103,220922,1.00 16DA44D12269BE14,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101103,130435,20101115,20000.00,101.775,,,,,20101103,220922,1.00 0BB88554AB4C5B94,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131045,20101116,15000.00,99.869,6.263,,,,20101103,220922,1.00 017DC4128E0AB160,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131045,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 D46E223AAAC885A7,P,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101103,131026,20101108,50000.00,102.530,3.244,,,,20101103,220922,1.00 B86E33A0628ACA74,S,473799AS3,JEFFERSON DAVIS PARISH LA RD ,20070401,4.125,20240201,,,20101103,130726,20101108,40000.00,103.774,3.588,,,,20101103,220922,1.00 7FC340E65B79FB34,S,762243ZH9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20140515,,,20101103,131000,20101108,100000.00,109.967,2.050,,,,20101103,220922,1.00 5DA9FD8CDD06E621,P,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101103,130950,20101108,20000.00,100.000,6.369,,,,20101103,220922,1.00 DDF909B5F20BCC85,S,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101103,131012,20101108,20000.00,103.000,5.910,,,,20101103,220922,1.00 9A4E64F79D0E5AE4,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101103,131037,20101123,20000.00,100.000,4.000,,,,20101103,220922,1.00 1699933EA118D0F8,S,591745YA6,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20280701,,,20101103,130846,20101108,250000.00,109.147,0.700,,,,20101103,220922,1.00 1C0CF7D1B8AB406F,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101103,131041,20101108,50000.00,108.684,1.254,,,,20101103,220922,1.00 F297B4AE68B1864E,P,199491J69,COLUMBUS OHIO VAR PURP-SER A,20091119,3.250,20210701,,,20101103,130900,20101108,50000.00,101.188,3.092,,,,20101103,220922,1.00 0B8E9EF6719AB691,S,246388NX6,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER B,20081120,,20381001,Y,,20101103,125548,20101104,1MM+,100.000,0.220,,,,20101103,220922,1.00 A8EB630D90731893,P,657645TS6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20250201,,,20101103,130710,20101108,50000.00,101.117,3.854,,,,20101103,220922,1.00 8A5D9B3E1F88F416,P,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101103,130700,20101108,15000.00,105.062,3.157,,,,20101103,220922,1.00 B26E3079B4DBD95A,P,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20101103,131000,20101108,25000.00,97.075,4.737,,,,20101103,220922,1.00 37577A76A1AE5C4D,D,473799AS3,JEFFERSON DAVIS PARISH LA RD ,20070401,4.125,20240201,,,20101103,130728,20101108,40000.00,102.574,,,,,20101103,220922,1.00 AAE7498B1904C550,D,762243ZH9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20140515,,,20101103,131000,20101108,100000.00,107.967,,,,,20101103,220922,1.00 4DAFFDA3EAC9C4CA,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101103,130409,20101108,585000.00,102.100,,,,,20101103,220922,1.00 328331B3699A0351,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101103,130753,20101108,700000.00,112.805,,,,,20101103,220922,1.00 7311975DBD62CD2C,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101103,131023,20101108,30000.00,112.500,,,,,20101103,220922,1.00 DBAB0274E99E70DD,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131049,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 64386885B39CCD6F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,131041,20101108,20000.00,100.952,4.563,,,,20101103,220922,1.00 9ED39C609939C6A1,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101103,131000,20101108,100000.00,115.700,2.846,,,,20101103,220922,1.00 2E665336A3AFBA82,P,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101103,131037,20101108,20000.00,113.021,2.759,,,,20101103,220922,1.00 6AA61683629DF817,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101103,131039,20101108,5000.00,99.699,5.271,,,,20101103,220922,1.00 E430F7CB0A98DC20,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101103,131040,20101108,55000.00,100.852,3.385,,,,20101103,220922,1.00 959072CBB7A08BA4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,131041,20101108,25000.00,98.752,4.451,,,,20101103,220922,1.00 A7BD88D3383443B8,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101103,131044,20101108,20000.00,101.968,2.771,,,,20101103,220922,1.00 97390A673187000C,P,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20101103,131042,20101108,20000.00,110.952,3.302,,,,20101103,220922,1.00 F832BF45931A7CBA,P,238253UL0,DAUPHIN CNTY PA ,20060701,5.000,20161115,,,20101103,131043,20101108,100000.00,113.924,2.299,,,,20101103,220922,1.00 55D99D495F06136B,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101103,131037,20101108,20000.00,113.520,,,,,20101103,220922,1.00 C7E66AAC58661FED,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101103,131039,20101108,5000.00,99.699,,,,,20101103,220922,1.00 DAB57259BD04D7D4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,130900,20101108,50000.00,96.750,,,,,20101103,220922,1.00 EC78DDB1629EE1B9,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101103,131040,20101108,55000.00,101.352,,,,,20101103,220922,1.00 1E74C7449C8115A7,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20101103,131042,20101108,20000.00,111.451,,,,,20101103,220922,1.00 49A787EE10C7C532,D,238253UL0,DAUPHIN CNTY PA ,20060701,5.000,20161115,,,20101103,131043,20101108,100000.00,113.924,,,,,20101103,220922,1.00 EDC5997732AF8396,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101103,131045,20101108,30000.00,88.017,5.061,,,,20101103,220922,1.00 761979C517898357,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101103,131053,20101108,25000.00,101.500,4.730,,,,20101103,220922,1.00 46A070739163FC21,P,730436WL2,POCONO MTN PA SCH DIST ,20030415,5.000,20160215,,,20101103,131012,20101108,100000.00,109.630,0.714,,,,20101103,220922,1.00 0C5BC85CE4F55B38,S,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101103,131057,20101108,10000.00,103.233,4.000,,,,20101103,220922,1.00 F9663B8E993AA435,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,130938,20101108,25000.00,85.500,,S,,,20101103,220922,1.00 F01A9FBD98DE6D30,D,083003EN9,BENTON CNTY WASH SCH DIST ,20060718,5.250,20191201,,,20101103,131002,20101108,800000.00,116.224,,P,,,20101103,220922,1.00 988B077AC5684F31,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101103,131058,20101108,30000.00,98.226,5.389,,,,20101103,220922,1.00 B046CA4D87955F05,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101103,130601,20101108,10000.00,100.256,,,,,20101103,220922,1.00 BADCFB56009CDADD,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101103,131058,20101108,30000.00,98.719,,,,,20101103,220922,1.00 C30F54041ACB286C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,131000,20101108,25000.00,96.990,,,,,20101103,220922,1.00 251DB726071C5039,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,131000,20101108,25000.00,97.239,,,,,20101103,220922,1.00 1B41CA688CF0FDD2,D,8660505B9,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20201201,,,20101103,131004,20101108,25000.00,118.825,,,,,20101103,220922,1.00 175086A58589DD37,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101103,131105,20101108,5000.00,73.478,3.819,,,,20101103,220922,1.00 2F3AA556D3ADD9D7,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101103,131105,20101108,20000.00,99.874,4.788,,,,20101103,220922,1.00 6F5FF9AC1E1DC4D7,P,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20101103,131104,20101108,200000.00,102.609,1.754,,,,20101103,220922,1.00 E797C904FB56FC60,S,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,131007,20101108,500000.00,104.600,4.573,,,,20101103,220922,1.00 4902AB8E1A02429C,P,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20101103,131111,20101108,50000.00,106.293,2.118,,,,20101103,220922,1.00 4FF4CC484C32E547,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101103,131105,20101108,20000.00,99.999,,,,,20101103,220922,1.00 73AB0CE52935E530,S,387586MK3,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20190801,,,20101103,131112,20101108,20000.00,107.207,2.950,,,,20101103,220922,1.00 A1607E88D2B6BD7C,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101103,130847,20101130,15000.00,98.899,,,,,20101103,220922,1.00 7816CBC493FCF07A,D,387586MK3,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20190801,,,20101103,131112,20101108,20000.00,105.707,,,,,20101103,220922,1.00 62921721C8517D0D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,130500,20101108,185000.00,106.738,,,,,20101103,220922,1.00 5D8E739291F95AB5,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131118,20101116,25000.00,99.869,6.263,,,,20101103,220922,1.00 F90FBEECC6865D48,S,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101103,131114,20101108,125000.00,108.499,2.594,,,,20101103,220922,1.00 6787395F84F4240D,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101103,131109,20101108,5000.00,72.478,,,,,20101103,220922,1.00 983EE6156EEB9C56,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,131123,20101108,10000.00,103.125,5.668,,,,20101103,220922,1.00 39CEF949E7DDB666,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,131118,20101108,35000.00,101.000,4.799,,,,20101103,220922,1.00 86FB03EB240367BF,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101103,131106,20101108,310000.00,109.501,0.750,,,,20101103,220922,1.00 9072F013CC5C32E9,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101103,131114,20101108,300000.00,109.125,1.000,,,,20101103,220922,1.00 03F9A61E6FD557D0,D,930863R23,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20200401,,,20101103,130827,20101108,1000000.00,121.207,,,,,20101103,220922,1.00 A515C7869A1FFA0F,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,Y,,20101103,131000,20101110,400000.00,102.879,,,,,20101103,220922,1.00 BD9C451E5C402711,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101103,131100,20101108,100000.00,106.422,4.058,,,,20101103,220922,1.00 02E832B32BD7C20F,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101103,131119,20101110,5000.00,100.451,4.931,,,,20101103,220922,1.00 6AE464C323B5CEFA,P,6670272U9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20150815,,,20101103,131124,20101108,15000.00,109.941,1.814,,,,20101103,220922,1.00 E55C50D2715F3493,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101103,130500,20101108,50000.00,100.000,4.000,,,,20101103,220922,1.00 D12621AD5A2832D7,S,689087FT6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20171115,Y,,20101103,130354,20101118,125000.00,118.053,2.200,,,Y,20101103,220922,1.00 15390BB4D1EA3F00,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101103,131130,20101108,5000.00,102.696,5.245,,,,20101103,220922,1.00 7C1BB46265D84203,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101103,123903,20101108,25000.00,103.920,0.973,,,,20101103,220922,1.00 E0F4601BC61B604E,S,305719CX2,FAIRVIEW HEIGHTS ILL REF,20101116,2.000,20120101,Y,,20101103,130000,20101116,230000.00,101.160,0.960,,,Y,20101103,220922,1.00 15CA14534C5C0B73,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,131133,20101108,20000.00,102.087,,,,,20101103,220922,1.00 2F4FC9EF0791D216,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,131037,20101108,20000.00,99.327,,,,,20101103,220922,1.00 7328B31D3BCE9878,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,131035,20101108,20000.00,99.577,,,,,20101103,220922,1.00 2ECE1CE1265B2A4B,D,305719CY0,FAIRVIEW HEIGHTS ILL REF,20101116,2.000,20130101,Y,,20101103,130000,20101116,240000.00,101.778,,,,Y,20101103,220922,1.00 190C36AA1E03D85C,S,798343CJ6,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20120801,,,20101103,131122,20101108,25000.00,103.715,1.321,,,,20101103,220922,1.00 2B0D69A230C692B2,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,131139,20101110,25000.00,98.468,5.100,,,,20101103,220922,1.00 3FDC62D8D3F29A59,P,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20101103,131133,20101108,50000.00,104.981,1.387,,,,20101103,220922,1.00 04DA080483BFEB24,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,131130,20101110,15000.00,102.267,3.850,,,,20101103,220922,1.00 86CED5F41E908B3C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,131132,20101117,10000.00,100.875,4.884,,,,20101103,220922,1.00 BD57866F4D6BFE2D,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101103,130908,20101108,1MM+,120.338,,,,,20101103,220922,1.00 2BB29AF8FA86E5A3,P,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101103,131145,20101108,10000.00,99.781,4.146,,,,20101103,220922,1.00 B8BFAA07136839D2,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,131130,20101110,15000.00,100.767,,,,,20101103,220922,1.00 E4BE9F7B885D58A6,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,131132,20101117,10000.00,99.000,,,,,20101103,220922,1.00 023A804D6D41176F,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101103,131038,20101108,40000.00,109.989,2.580,,,,20101103,220922,1.00 A0595631C6BDE362,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,130943,20101115,5000.00,77.750,7.704,,,,20101103,220922,1.00 0647F3DA8ABB0331,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101103,131143,20101108,10000.00,92.500,5.942,,,,20101103,220922,1.00 A0B8C39BDCCD23C3,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101103,123800,20101108,10000.00,101.135,,,,,20101103,220922,1.00 CB717031BE9882F5,P,244703NB6,DEFIANCE OHIO REF-WTRWKS SYS IMPT,20071018,5.000,20101201,,,20101103,130800,20101108,100000.00,100.233,1.321,,,,20101103,220922,1.00 CEFE5E188A4B27F5,P,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20101103,130723,20101108,375000.00,104.915,1.376,,,,20101103,220922,1.00 78FE232F7BF9BBAC,S,649902WM1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20110215,,,20101103,131142,20101108,100000.00,101.050,0.000,,,,20101103,220922,1.00 BDEEB5E731D80456,P,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101103,131100,20101108,18000.00,99.500,4.184,,,,20101103,220922,1.00 2356EB5DE3DF07BC,P,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101103,131100,20101108,12000.00,99.500,4.184,,,,20101103,220922,1.00 25D92982AEFB7E7D,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20101103,131152,20101108,5000.00,90.250,2.020,,,,20101103,220922,1.00 12E899078EA37C6F,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20101103,131029,20101108,50000.00,106.293,,P,,,20101103,220922,1.00 F80B71521EB083E5,S,253444MY6,DICKSON CNTY TENN ,20010701,5.000,20190401,,,20101103,131156,20101108,10000.00,101.580,1.001,,,,20101103,220922,1.00 DFF12ED6CD25CB9A,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101103,131136,20101115,5000.00,100.000,5.124,,,,20101103,220922,1.00 AF6F251D78D4E48D,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101103,131149,20101108,150000.00,119.780,1.028,,,,20101103,220922,1.00 92CF888F7CD87889,S,689087FV1,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20191115,Y,,20101103,130948,20101118,180000.00,117.815,2.750,,,Y,20101103,220922,1.00 49335C9BCBE281FD,S,44420PAA2,HUDSON 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A,20040609,4.500,20170701,,,20101103,131057,20101108,60000.00,104.396,,,,,20101103,220922,1.00 7D11086059E25901,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,131101,20101108,10000.00,102.828,,,,,20101103,220922,1.00 889012EC389BCB8B,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101103,131146,20101108,170000.00,109.501,0.750,,,,20101103,220922,1.00 4730D4CAD893C541,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20101103,131153,20101108,10000.00,102.923,3.150,,,,20101103,220922,1.00 6537743CC5250F0D,S,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,131114,20101108,500000.00,104.600,4.573,,,,20101103,220922,1.00 E320846F960916A1,P,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,131148,20101108,1MM+,101.180,3.589,,,,20101103,220922,1.00 D23F1EBAC1F3E88D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,131205,20101108,10000.00,101.800,6.383,,,,20101103,220922,1.00 A746F713384F8F3F,D,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101103,131100,20101108,20000.00,104.584,,,,,20101103,220922,1.00 F8DE0A4010B5C06B,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101103,130502,20101108,50000.00,111.268,,,,,20101103,220922,1.00 5799DAE33D9ABAB7,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101103,131145,20101108,10000.00,99.781,,,,,20101103,220922,1.00 B2A49F3A06032053,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101103,131203,20101108,5000.00,95.366,,,,,20101103,220922,1.00 B46C5600FFCD02F4,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,131116,20101108,30000.00,103.000,6.853,,,,20101103,220922,1.00 2BDA1476119BD039,P,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101103,131204,20101108,50000.00,97.884,5.215,,,,20101103,220922,1.00 8069611B54ABC7FF,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101103,131205,20101108,50000.00,102.459,4.754,,,,20101103,220922,1.00 6D7FF6DB2940AE16,P,886845NG7,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.750,20231201,,,20101103,131206,20101108,50000.00,99.978,3.752,,,,20101103,220922,1.00 F268D1ECBCF71C36,P,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20101103,131207,20101108,50000.00,92.572,5.805,,,,20101103,220922,1.00 38CED45355E7DE9F,S,689087FU3,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20181115,Y,,20101103,130819,20101118,270000.00,111.034,2.470,,,Y,20101103,220922,1.00 0F2E593A6A83B97C,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,131207,20101110,75000.00,100.000,4.374,,,,20101103,220922,1.00 DC92007A5502C954,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131206,20101116,5000.00,100.000,6.249,,,,20101103,220922,1.00 E85BD3D414593587,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101103,131200,20101108,10000.00,96.344,,,,,20101103,220922,1.00 10DA648BC27E80EE,P,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101103,131208,20101108,50000.00,98.433,5.397,,,,20101103,220922,1.00 00B8D8158F4FC1B6,P,19662MCH1,COLORADO SPRINGS COLO PUB ,20091013,2.000,20131101,,,20101103,131209,20101108,25000.00,100.695,1.760,,,,20101103,220922,1.00 DA3B612B0A1BDE12,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101103,131209,20101108,50000.00,105.000,4.776,,,,20101103,220922,1.00 E2D6811B7A4937C1,S,1944683S1,COLLEGE STATION TEX REF,20101115,4.000,20140215,Y,,20101103,123000,20101202,200000.00,109.001,1.130,,,Y,20101103,220922,1.00 6D6A04AED301B0CF,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101103,131204,20101108,50000.00,98.375,,,,,20101103,220922,1.00 778DC46C059DA887,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101103,131205,20101108,50000.00,102.959,,,,,20101103,220922,1.00 2D6A061D9EC1E6A8,D,886845NG7,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.750,20231201,,,20101103,131206,20101108,50000.00,100.478,,,,,20101103,220922,1.00 097B97715D855E91,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20101103,131207,20101108,50000.00,93.048,,,,,20101103,220922,1.00 F5479CED8F0D3713,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101103,131208,20101108,50000.00,98.927,,,,,20101103,220922,1.00 F159EBFA95E7B40C,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101103,131209,20101108,50000.00,105.500,,,,,20101103,220922,1.00 0F969ACAF0FC41CF,S,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101103,131154,20101108,25000.00,105.071,1.253,,,,20101103,220922,1.00 FEFCB75870077EDF,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,130944,20101108,15000.00,100.350,,,,,20101103,220922,1.00 7DEEBE7303B3D726,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101103,131210,20101108,10000.00,109.209,3.585,,,,20101103,220922,1.00 B3FB6984BD5867FA,P,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20101103,131153,20101108,100000.00,97.220,1.719,,,,20101103,220922,1.00 664467B82143999B,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101103,131201,20101108,10000.00,109.109,,,,,20101103,220922,1.00 93B11EFBF3FA811B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101103,131222,20101108,10000.00,106.435,6.086,,,,20101103,220922,1.00 A7E1D395EAFDBBA5,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101103,131214,20101108,35000.00,107.854,4.261,,,,20101103,220922,1.00 34DF97733B8FC7A4,P,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20101103,131200,20101108,50000.00,74.250,7.211,,,,20101103,220922,1.00 AA0A3342B9720F52,S,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20101103,130900,20101108,125000.00,108.443,3.000,,,,20101103,220922,1.00 E04FF9A34456DDEC,D,305719CZ7,FAIRVIEW HEIGHTS ILL REF,20101116,2.000,20140101,Y,,20101103,130000,20101116,245000.00,101.581,,,,Y,20101103,220922,1.00 B8DC1B804DB66BD6,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,131202,20101108,20000.00,106.794,,,,,20101103,220922,1.00 7CCA278DF1EAABA8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,131236,20101108,10000.00,100.000,4.249,,,,20101103,220922,1.00 2E4A6DE855FE8F54,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131238,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 0A7C1FBF30AFB1F1,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101103,131240,20101108,5000.00,94.866,7.515,,,,20101103,220922,1.00 D8B22BC2F3389873,S,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101103,131235,20101108,50000.00,103.617,3.150,,,,20101103,220922,1.00 EC36E4F922ABF51C,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101103,131235,20101108,50000.00,113.761,3.168,,,,20101103,220922,1.00 50ED71A443EB7D80,D,91475QAA5,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,5.000,20171001,,,20101103,131142,20101108,100000.00,112.979,,,,,20101103,220922,1.00 B70C6C82647B56B2,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,130625,20101108,25000.00,101.749,,,,,20101103,220922,1.00 087AA134429D2B8C,S,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101103,131130,20101108,10000.00,100.000,5.897,,,,20101103,220922,1.00 EF73EFCD1AF5786D,P,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20101103,125723,20101110,370000.00,100.000,0.280,,,,20101103,220922,1.00 B14BD25F76CB9C90,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,130944,20101108,15000.00,101.000,5.498,,,,20101103,220922,1.00 AA14C8476BA75440,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101103,131146,20101108,25000.00,104.971,,,,,20101103,220922,1.00 2A01CCFD6FF0FC45,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101103,131241,20101108,325000.00,109.685,3.791,,,,20101103,220922,1.00 4D50550A605B18F6,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101103,130600,20101108,100000.00,105.245,,,,,20101103,220922,1.00 5812DA45F09204E7,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101103,131301,20101108,20000.00,72.634,4.250,,,,20101103,220922,1.00 2A03255296163490,P,068746FR2,BARROW CNTY GA SCH DIST ,20060601,4.000,20170201,,,20101103,131301,20101105,15000.00,107.090,2.754,,,,20101103,220922,1.00 31F62E893AE03427,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101103,131252,20101108,10000.00,111.184,3.395,,,,20101103,220922,1.00 87E11FA3D53608D9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,131257,20101108,15000.00,103.875,4.103,,,,20101103,220922,1.00 07138350D75D1020,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101103,131302,20101115,35000.00,103.024,2.499,,,,20101103,220922,1.00 0EC937EEA9ADB8EE,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101103,131258,20101108,15000.00,97.610,6.046,,,,20101103,220922,1.00 D8C487B2440C7256,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101103,131257,20101108,15000.00,73.593,4.050,,,,20101103,220922,1.00 E463881D11C90227,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101103,131256,20101108,10000.00,108.731,,,,,20101103,220922,1.00 ADD4546F50FAB164,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101103,131302,20101115,35000.00,101.524,,,,,20101103,220922,1.00 7FF41CEC53CB5567,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,131113,20101108,15000.00,102.000,4.679,,,,20101103,220922,1.00 9EE6CFC90E4BD0C2,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101103,131219,20101108,25000.00,101.399,4.331,,,,20101103,220922,1.00 F576F434199501A9,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101103,131307,20101108,100000.00,98.572,3.641,,,,20101103,220922,1.00 F653ECC92B0570B9,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101103,131300,20101108,25000.00,113.056,1.940,,,,20101103,220922,1.00 7278BD77B72B7727,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101103,131224,20101108,25000.00,99.250,,,,,20101103,220922,1.00 1FE6D71724005EBC,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101103,131307,20101108,100000.00,98.072,,,,,20101103,220922,1.00 496A8238BDC6E517,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101103,131258,20101108,15000.00,97.610,,,,,20101103,220922,1.00 F19D72F4C29F63FE,D,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20101103,131245,20101108,55000.00,116.646,,,,,20101103,220922,1.00 28E87644D03EBA3A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,130419,20101108,50000.00,95.171,,,,,20101103,220922,1.00 46C5B2EACA2EE87E,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101103,131214,20101108,35000.00,112.887,,,,,20101103,220922,1.00 1E394C6892EF934F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,131300,20101108,5000.00,100.293,4.304,,,,20101103,220922,1.00 0AD9453CD691E8A6,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,131252,20101108,25000.00,101.806,3.772,,,,20101103,220922,1.00 7213960E7DA5E955,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101103,131047,20101108,40000.00,116.930,,S,,,20101103,220922,1.00 C1791A73C17ABE5F,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101103,131300,20101108,20000.00,113.277,2.400,,,,20101103,220922,1.00 ED71CE02511CAF1C,S,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20101103,130800,20101108,25000.00,107.377,3.090,,,,20101103,220922,1.00 BB077AC290476AC5,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101103,131313,20101108,120000.00,112.647,3.093,,,,20101103,220922,1.00 4A9BD9E509DD5862,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,131320,20101201,5000.00,101.500,5.899,,,,20101103,220922,1.00 2C4EF6ED01DFBB6D,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,131318,20101108,50000.00,107.741,3.134,,,,20101103,220922,1.00 3438429727F278AB,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101103,131305,20101108,150000.00,119.814,1.021,,,,20101103,220922,1.00 294C3BE323DDA736,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101103,131310,20101108,125000.00,28.273,,,,,20101103,220922,1.00 63D7985F89803433,P,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20101103,131300,20101108,50000.00,103.141,0.893,,,,20101103,220922,1.00 EB2031036F69C01D,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101103,131054,20101108,120000.00,106.221,2.780,,,,20101103,220922,1.00 E19FD21964CB8CDC,P,24379WAQ5,DEER CREEK MET DIST COLO REF & IMPT,20011115,5.000,20261201,,,20101103,131323,20101108,10000.00,99.280,5.066,,,,20101103,220922,1.00 F318D8CCABA432DA,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101103,131300,20101108,5000.00,100.497,3.303,,,,20101103,220922,1.00 BB6374B6AB18EEC7,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101103,131319,20101108,50000.00,107.550,3.824,,,,20101103,220922,1.00 6A9C69C5D209086F,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101103,131319,20101108,50000.00,99.981,4.001,,,,20101103,220922,1.00 9D120C64469501B3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101103,131307,20101108,25000.00,99.763,4.016,,,,20101103,220922,1.00 CF5FC519448A29D9,D,24379WAQ5,DEER CREEK MET DIST COLO REF & IMPT,20011115,5.000,20261201,,,20101103,131323,20101108,10000.00,99.280,,,,,20101103,220922,1.00 F2110FE0336E6531,S,271012BR6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20240601,,,20101103,131100,20101108,150000.00,109.647,3.350,,,,20101103,220922,1.00 137E57DA8CE3C00F,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101103,131324,20101115,50000.00,104.021,4.550,,,,20101103,220922,1.00 53C3BD2B51BC5941,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101103,131324,20101115,50000.00,102.021,,,,,20101103,220922,1.00 63BBB6DC96863826,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101103,131300,20101108,50000.00,17.792,6.118,,,,20101103,220922,1.00 8411F6D89B245C9B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101103,131333,20101108,10000.00,101.000,4.499,,,,20101103,220922,1.00 314D1C760764F39E,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101103,092119,20101108,25000.00,85.000,6.931,,,,20101103,220922,1.00 75511C58C16E977F,S,305719DD5,FAIRVIEW HEIGHTS ILL REF,20101116,3.000,20180101,Y,,20101103,130000,20101116,140000.00,102.584,2.600,,,Y,20101103,220922,1.00 B85676E2F8DFBC20,S,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20101103,131335,20101108,10000.00,96.346,5.367,,,,20101103,220922,1.00 927065AE6C057C88,S,014518QG2,ALEXANDER CITY ALA WTS,20030201,4.500,20160501,,,20101103,131333,20101108,25000.00,104.014,0.297,,,,20101103,220922,1.00 69D052DCDF79EE5F,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101103,131115,20101108,20000.00,117.612,,,,,20101103,220922,1.00 F6225CE076880B9B,D,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20101103,131335,20101108,10000.00,94.596,,,,,20101103,220922,1.00 D07E86E9FBF42EC3,D,014518QG2,ALEXANDER CITY ALA WTS,20030201,4.500,20160501,,,20101103,131325,20101108,25000.00,103.514,,,,,20101103,220922,1.00 203943B3D7AD739B,S,429335EE8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20180901,,,20101103,131339,20101108,30000.00,108.519,2.420,,,,20101103,220922,1.00 045E544FD88F243B,P,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101103,131100,20101108,30000.00,98.500,4.394,,,,20101103,220922,1.00 F96A6CE2A080A95A,D,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101103,131250,20101108,630000.00,101.631,,S,,,20101103,220922,1.00 9BAD85B1E2DBCA81,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101103,131237,20101108,50000.00,98.375,,,,,20101103,220922,1.00 E5C6F1227F143704,D,886845NG7,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.750,20231201,,,20101103,131238,20101108,50000.00,100.478,,,,,20101103,220922,1.00 1474D7039CD0C26D,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,131246,20101108,25000.00,101.457,,,,,20101103,220922,1.00 367C02728AA7E3E4,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,131229,20101108,25000.00,101.706,,,,,20101103,220922,1.00 AA4F9A15BE68264E,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101103,131324,20101104,50000.00,113.552,1.990,,,,20101103,220922,1.00 651D81F7B616F867,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,131347,20101108,50000.00,99.300,4.794,,,,20101103,220922,1.00 5D2DED78E39ECC77,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101103,131332,20101108,310000.00,109.685,3.791,,,,20101103,220922,1.00 E2E115C36359CED0,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101103,131329,20101108,30000.00,106.350,0.901,,,,20101103,220922,1.00 D6C4B156FFDBAF6D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,131337,20101108,25000.00,101.849,5.637,,,,20101103,220922,1.00 7A7394E8C39B7458,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101103,131110,20101108,350000.00,102.572,1.001,,,,20101103,220922,1.00 7C15B0061F751D55,D,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101103,131323,20101108,30000.00,106.300,,,,,20101103,220922,1.00 83AB30DE112140EF,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101103,131352,20101108,5000.00,77.428,3.654,,,,20101103,220922,1.00 BB426C44AD3CA680,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101103,131344,20101108,100000.00,77.942,3.810,,,,20101103,220922,1.00 C3356D86073F71C6,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101103,131351,20101130,25000.00,104.000,4.550,,,,20101103,220922,1.00 9B2BFC7DD62F9437,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101103,131258,20101108,15000.00,97.610,,,,,20101103,220922,1.00 88FA5AA0AEE60C76,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101103,131234,20101108,25000.00,97.885,5.099,,,,20101103,220922,1.00 30C245AD717DBD0B,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101103,131351,20101130,25000.00,102.000,,,,,20101103,220922,1.00 9BBAD3E766AF6720,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101103,131321,20101108,200000.00,101.542,3.971,,,,20101103,220922,1.00 1786DF885D2AF4D6,S,416848RR2,HARTLAND MICH CONS SCH DIST REF,20041028,4.000,20180501,,,20101103,131354,20101108,50000.00,104.727,2.571,,,,20101103,220922,1.00 545CBBBB2045219B,S,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101103,131242,20101108,25000.00,97.500,7.133,,,,20101103,220922,1.00 B8A511305223E0FB,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101103,131256,20101108,25000.00,104.847,,,,,20101103,220922,1.00 8D49ADDECB52ADD5,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101103,131050,20101108,100000.00,94.330,,S,,,20101103,220922,1.00 6C6DBA0936539551,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,131351,20101108,455000.00,100.865,1.000,,,,20101103,220922,1.00 79E34F585BA1D86B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,131352,20101108,10000.00,96.625,5.234,,,,20101103,220922,1.00 DDD2C8D667D2ACB9,S,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101103,131353,20101108,15000.00,102.000,4.030,,,,20101103,220922,1.00 5CFDC44B2DB21BD5,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101103,131403,20101108,100000.00,113.705,3.146,,,,20101103,220922,1.00 999BB65D7240B581,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,131403,20101108,50000.00,99.960,5.003,,,,20101103,220922,1.00 02AA92AAED6AF85B,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101103,131403,20101108,100000.00,111.830,,,,,20101103,220922,1.00 E9DFF53A8DC24EB1,D,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101103,131100,20101108,30000.00,98.250,,,,,20101103,220922,1.00 8384482AA7DEB65C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,131400,20101108,100000.00,96.650,4.707,,,,20101103,220922,1.00 0AD51090FA95D12F,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101103,131403,20101108,5000.00,101.500,4.253,,,,20101103,220922,1.00 A7B91DC313925C77,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101103,131405,20101108,5000.00,91.150,5.712,,,,20101103,220922,1.00 C2FE84F4B249986B,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101103,131409,20101108,80000.00,107.500,3.464,,,,20101103,220922,1.00 78721D947D62055B,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101103,131319,20101108,50000.00,97.777,,,,,20101103,220922,1.00 014744842DC7AA19,D,305719DE3,FAIRVIEW HEIGHTS ILL REF,20101116,3.000,20190101,Y,,20101103,130000,20101116,280000.00,101.079,,,,Y,20101103,220922,1.00 C5A773092624F272,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,131409,20101108,15000.00,103.702,8.324,,,,20101103,220922,1.00 558BEF4A092CA416,P,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20101103,131413,20101108,15000.00,91.000,5.415,,,,20101103,220922,1.00 30ADE326E9161433,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101103,131411,20101130,25000.00,104.000,4.550,,,,20101103,220922,1.00 170E2F30A95B5FCF,D,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101103,131410,20101108,180000.00,30.648,,,,,20101103,220922,1.00 6CCA2FB6C1CB713A,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101103,131139,20101108,15000.00,107.295,,S,,,20101103,220922,1.00 EC9785FFBEF35F58,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101103,131107,20101108,45000.00,109.510,,S,,,20101103,220922,1.00 B860E7F291C08917,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101103,131411,20101130,25000.00,102.000,,,,,20101103,220922,1.00 A19BDF45164D858F,D,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101103,131317,20101108,45000.00,110.613,,,,,20101103,220922,1.00 866801C63752EC92,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,131417,20101108,10000.00,103.702,8.324,,,,20101103,220922,1.00 8A07D9D41931443D,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101103,131427,20101108,15000.00,105.890,3.199,,,,20101103,220922,1.00 2B54D110125F1DE6,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,131420,20101108,5000.00,108.375,3.886,,,,20101103,220922,1.00 EEC6740062D37E16,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101103,131424,20101108,5000.00,99.800,5.764,,,,20101103,220922,1.00 2C5097BFBF9F95D2,S,53736VAL5,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.800,20130301,,,20101103,131426,20101105,120000.00,102.682,-28.348,,,,20101103,220922,1.00 C5A1D701D081446F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,131308,20101108,25000.00,94.440,,,,,20101103,220922,1.00 AF162954D121120B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131432,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 F3FDFD7532DBCDFE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,131432,20101108,100000.00,98.804,5.082,,,,20101103,220922,1.00 1EA5247907836ED6,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101103,131424,20101108,25000.00,112.284,2.012,,,,20101103,220922,1.00 D012C06C30F1EFDC,P,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101103,131425,20101108,30000.00,112.945,2.048,,,,20101103,220922,1.00 3935FC906D2F2939,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131429,20101116,20000.00,100.000,6.249,,,,20101103,220922,1.00 10B62000AD686000,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,131432,20101108,50000.00,99.750,5.015,,,,20101103,220922,1.00 AAFF63E4652F4748,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101103,131438,20101108,20000.00,105.257,3.938,,,,20101103,220922,1.00 612A83E7F750CBBB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,131300,20101108,25000.00,94.190,,,,,20101103,220922,1.00 953BA666B84158FB,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101103,131438,20101108,20000.00,106.321,,,,,20101103,220922,1.00 17CF0057E42E8075,P,396586QC6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20170201,,,20101103,131253,20101108,200000.00,105.720,0.578,,,,20101103,220922,1.00 E4A917B50182B33A,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101103,131435,20101108,170000.00,109.685,3.791,,,,20101103,220922,1.00 B8BFE41398703011,S,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20101103,131430,20101108,25000.00,104.926,1.117,,,,20101103,220922,1.00 E37CD95888A321E7,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,123700,20101108,50000.00,106.021,3.200,,,,20101103,220922,1.00 6DF3E70127D95502,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,131444,20101108,10000.00,103.702,8.324,,,,20101103,220922,1.00 6177FFFEADA13C5A,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101103,131446,20101108,5000.00,105.350,4.160,,,,20101103,220922,1.00 7F613DF7DE999FAF,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101103,131438,20101108,20000.00,106.321,,,,,20101103,220922,1.00 2E92CD9DF7C9EDA6,D,886845NG7,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.750,20231201,,,20101103,131237,20101108,50000.00,100.603,,,,,20101103,220922,1.00 A4D1AC0BFAFA5AE1,D,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20101103,131209,20101108,5000.00,83.305,,,,,20101103,220922,1.00 62FB022614171888,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,Y,,20101103,131020,20101110,400000.00,102.929,,,,,20101103,220922,1.00 AA2D4DE4F08746D7,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101103,131500,20101108,700000.00,101.082,0.300,,,,20101103,220922,1.00 6EC863F4D848CD02,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131452,20101116,20000.00,99.869,6.263,,,,20101103,220922,1.00 0AAF7C25BBF50358,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,131454,20101108,10000.00,100.750,4.025,,,,20101103,220922,1.00 80D3A1E750C96424,P,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101103,131200,20101108,125000.00,115.900,3.120,,,,20101103,220922,1.00 1E98F035AF933B7B,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101103,131300,20101108,125000.00,115.980,3.111,,,,20101103,220922,1.00 C232E2A312FFBCAA,P,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20101103,131200,20101108,125000.00,116.400,3.053,,,,20101103,220922,1.00 550C179EEDA05895,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,123700,20101108,50000.00,105.771,,,,,20101103,220922,1.00 6057909FBBEAB894,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101103,131000,20101108,125000.00,113.200,3.378,,,,20101103,220922,1.00 5980A0354B9D74B0,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101103,131000,20101108,125000.00,113.280,3.369,,,,20101103,220922,1.00 FC5D3891B34109AD,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101103,130900,20101108,125000.00,109.500,3.126,,,,20101103,220922,1.00 8C8736F050877B39,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101103,131000,20101108,125000.00,109.550,3.117,,,,20101103,220922,1.00 E70A045234BBBE72,P,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20101103,130900,20101108,250000.00,113.709,2.546,,,,20101103,220922,1.00 AC683F8372EAEBC8,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20101103,131424,20101108,25000.00,104.826,,,,,20101103,220922,1.00 3DEBE3219546E52A,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101103,131452,20101108,25000.00,116.966,3.105,,,,20101103,220922,1.00 7E89740127F0AF61,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101103,131451,20101108,25000.00,107.108,3.900,,,,20101103,220922,1.00 2252874D409B20C1,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101103,131452,20101108,25000.00,115.466,,,,,20101103,220922,1.00 91AB12066615A8EC,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101103,131451,20101108,25000.00,105.108,,,,,20101103,220922,1.00 85F2D1C6905F8F97,P,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101103,131456,20101108,20000.00,98.010,5.319,,,,20101103,220922,1.00 484028630C5D6111,P,792895GV0,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.250,20160201,,,20101103,131200,20101108,55000.00,105.877,1.558,,,,20101103,220922,1.00 36FB1ED0EE2214CB,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101103,131450,20101110,50000.00,100.000,4.749,,,,20101103,220922,1.00 43D0348188C26A84,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101103,131237,20101108,100000.00,123.974,,,,,20101103,220922,1.00 0D76EED34AF8F3D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,131452,20101108,25000.00,100.000,5.754,,,,20101103,220922,1.00 FC210A9B3E8CC183,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101103,131458,20101104,1MM+,108.442,0.500,,,,20101103,220922,1.00 C37A9CA1B8C22394,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,131452,20101108,25000.00,98.300,,,,,20101103,220922,1.00 56301EB93483B411,S,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101103,131104,20101108,100000.00,107.627,1.150,,,,20101103,220922,1.00 D1B0735F88EC53FD,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101103,131427,20101123,500000.00,100.461,3.900,,,,20101103,220922,1.00 DF6885268BBEEA35,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101103,131458,20101104,1MM+,108.342,,,,,20101103,220922,1.00 8C017B7825E8EB7D,D,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101103,131450,20101108,630000.00,101.531,,P,,,20101103,220922,1.00 465341A2D0905879,D,70262RAU0,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20290901,,,20101103,131510,20101108,125000.00,32.835,,,,,20101103,220922,1.00 D355BABA12267C88,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101103,130800,20101108,125000.00,116.200,2.986,,,,20101103,220922,1.00 B3EBA4FE6AC28936,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101103,130800,20101108,125000.00,116.300,2.974,,,,20101103,220922,1.00 B3AE8114BE8AE8D9,P,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20101103,130700,20101108,100000.00,117.800,2.099,,,,20101103,220922,1.00 86C9AB996F1A3DB7,S,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20101103,130800,20101108,100000.00,117.900,2.084,,,,20101103,220922,1.00 0ED6653DE726A04D,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101103,130500,20101108,75000.00,115.900,2.448,,,,20101103,220922,1.00 5D14DB5407254FE2,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101103,130600,20101108,75000.00,116.050,2.423,,,,20101103,220922,1.00 4C03777FC2DF3C7E,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101103,130700,20101108,100000.00,120.500,2.737,,,,20101103,220922,1.00 638DCE6AFF4942BC,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101103,130700,20101108,100000.00,120.600,2.725,,,,20101103,220922,1.00 2E1B5B829A4F7F1D,S,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101103,131455,20101108,35000.00,114.089,1.975,,,,20101103,220922,1.00 BD5B186F2C8A152C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,131515,20101108,5000.00,100.750,4.025,,,,20101103,220922,1.00 31764F07641FD2A1,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101103,131510,20101108,75000.00,107.333,3.981,,,,20101103,220922,1.00 36FFD900E626E0A5,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101103,131506,20101108,20000.00,102.755,4.067,,,,20101103,220922,1.00 100BC51A6E76F1FA,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101103,131510,20101108,75000.00,104.967,,,,,20101103,220922,1.00 42281E737A099305,S,920870BN1,VAN BUREN TWP MICH CAP IMPT,20060427,4.250,20191001,,,20101103,131508,20101108,15000.00,105.974,3.132,,,,20101103,220922,1.00 A2C542E2A157BCDF,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101103,131510,20101108,15000.00,103.393,1.501,,,,20101103,220922,1.00 93D2F083DD04A6B7,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101103,131200,20101108,100000.00,107.569,2.000,,,,20101103,220922,1.00 198F59D435F6A30C,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101103,131400,20101108,25000.00,105.535,1.000,,,,20101103,220922,1.00 8EC07135AFCBABF0,P,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20101103,131514,20101108,10000.00,112.092,1.092,,,,20101103,220922,1.00 F25DAB8EBD95B334,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20101103,130438,20101108,1MM+,100.517,0.600,,,,20101103,220922,1.00 BE03E09FC98C21CD,D,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20101103,131514,20101108,10000.00,112.342,,,,,20101103,220922,1.00 B4B4043F267EBDBB,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101103,131510,20101108,15000.00,103.293,,,,,20101103,220922,1.00 C7449CAC05E2CD65,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101103,131512,20101108,10000.00,104.305,,,,,20101103,220922,1.00 A4BA7793F026BCB3,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101103,131512,20101108,10000.00,104.250,,,,,20101103,220922,1.00 BDC6CDA0EC92CD24,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101103,131500,20101108,15000.00,106.683,4.179,,,,20101103,220922,1.00 0485EA8ED69987AC,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101103,131500,20101108,5000.00,105.000,4.167,,,,20101103,220922,1.00 24EAA4C37D14B496,P,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101103,131516,20101108,120000.00,101.348,3.830,,,,20101103,220922,1.00 2DBE4760B1AEA063,S,082329HW6,BENSALEM TWP PA ,20040401,4.500,20141201,,,20101103,131514,20101108,15000.00,110.420,1.487,,,,20101103,220922,1.00 D00D53E64464F409,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101103,131520,20101108,5000.00,97.300,5.262,,,,20101103,220922,1.00 FCF22F92AFB911A5,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101103,130838,20101108,20000.00,37.300,,S,,,20101103,220922,1.00 AF86550637104D02,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,131256,20101108,50000.00,102.750,5.660,,,,20101103,220922,1.00 AC1AEA837677DFAB,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,131521,20101108,10000.00,100.250,4.953,,,,20101103,220922,1.00 352863FAE1F7A911,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,131523,20101108,15000.00,103.707,3.963,,,,20101103,220922,1.00 74972E388B8D94BF,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101103,131515,20101108,260000.00,111.874,2.740,,,,20101103,220922,1.00 360069F518C50CC4,P,665306EY8,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20160201,,,20101103,131526,20101108,20000.00,105.101,2.350,,,,20101103,220922,1.00 B626F0D21CE2C5F7,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101103,131517,20101108,15000.00,103.293,,,,,20101103,220922,1.00 55A859A41CED88AC,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,131524,20101110,55000.00,99.700,4.773,,,,20101103,220922,1.00 9E5C05CC607EDFCB,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101103,131422,20101108,25000.00,110.159,,,,,20101103,220922,1.00 71E7CFA4258B04DB,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101103,131520,20101108,5000.00,98.500,,,,,20101103,220922,1.00 9A622F2217C52B18,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,131510,20101108,10000.00,98.250,,,,,20101103,220922,1.00 801984640B45EFAE,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,131513,20101108,15000.00,102.107,,,,,20101103,220922,1.00 3A3A0CB71CE1AE3A,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101103,131528,20101108,150000.00,110.475,3.485,,,,20101103,220922,1.00 B98C7A72460DC7B8,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101103,131529,20101108,150000.00,109.521,3.616,,,,20101103,220922,1.00 429BDAF221FB35E0,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101103,131530,20101108,60000.00,110.661,3.367,,,,20101103,220922,1.00 5B8376D7376214F2,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101103,131522,20101108,10000.00,96.750,6.325,,,,20101103,220922,1.00 EB2B75DA95D6E16F,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101103,130600,20101108,100000.00,113.400,2.229,,,,20101103,220922,1.00 693FAB342667EBDA,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101103,131528,20101108,150000.00,110.975,,,,,20101103,220922,1.00 BA5C699AC3F97DC3,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101103,130600,20101108,100000.00,113.500,2.210,,,,20101103,220922,1.00 6FD00272336BE9B3,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20101103,131200,20101108,5000.00,85.730,5.526,,,,20101103,220922,1.00 96E8554F65A982F5,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101103,131529,20101108,150000.00,110.021,,,,,20101103,220922,1.00 113F3BB6799CEA0E,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101103,131530,20101108,60000.00,111.161,,,,,20101103,220922,1.00 A10EA8E07F640512,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131539,20101116,25000.00,99.869,6.263,,,,20101103,220922,1.00 F64695568ACC19D0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,131541,20101108,10000.00,41.982,5.296,,,,20101103,220922,1.00 A89915952704086A,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,131533,20101110,50000.00,100.000,4.749,,,,20101103,220922,1.00 9062CC87EE2F5AC6,P,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20101103,131529,20101108,50000.00,104.600,1.880,,,,20101103,220922,1.00 B0D471536ECA522F,S,53736VAK7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.700,20120301,,,20101103,131537,20101105,105000.00,102.810,-29.991,,,,20101103,220922,1.00 60580D4CECAAE873,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101103,131500,20101108,5000.00,103.342,0.410,,,,20101103,220922,1.00 AC76662DC2A4710C,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101103,131500,20101108,10000.00,99.000,4.814,,,,20101103,220922,1.00 BA3EBDA4C1916CA4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131545,20101116,50000.00,99.869,6.263,,,,20101103,220922,1.00 5E58A3E15AFD9FFA,P,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20101103,131538,20101108,25000.00,101.155,4.020,,,,20101103,220922,1.00 18F98486A54BE3C4,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101103,131512,20101108,10000.00,105.805,3.927,,,,20101103,220922,1.00 7CAAB3649FB48A0E,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101103,131537,20101108,25000.00,99.350,5.048,,,,20101103,220922,1.00 0DCF06184E9DB7D5,S,305719CY0,FAIRVIEW HEIGHTS ILL REF,20101116,2.000,20130101,Y,,20101103,131058,20101116,240000.00,102.096,1.000,,,,20101103,220922,1.00 6183813415192DD2,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101103,131447,20101108,35000.00,113.865,,,,,20101103,220922,1.00 6EF8128F16838FBB,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101103,131446,20101108,35000.00,113.989,,,,,20101103,220922,1.00 89A9E5EB71BDAB8D,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,131549,20101108,10000.00,100.750,4.025,,,,20101103,220922,1.00 13BFF818E9B22414,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101103,131551,20101108,5000.00,95.077,1.857,,,,20101103,220922,1.00 4FB6262C002F2025,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131552,20101116,50000.00,99.869,6.263,,,,20101103,220922,1.00 044D405440458358,P,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101103,131454,20101108,25000.00,109.000,1.755,,,,20101103,220922,1.00 5BFCEAD952E043B9,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101103,131548,20101110,25000.00,100.000,3.500,,,,20101103,220922,1.00 CD5968758130D9FA,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101103,131551,20101108,10000.00,97.250,5.483,,,,20101103,220922,1.00 709EC872F7332A71,D,083003EN9,BENTON CNTY WASH SCH DIST ,20060718,5.250,20191201,,,20101103,131223,20101108,800000.00,116.299,,S,,,20101103,220922,1.00 8454452DD3E8FFC3,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101103,131500,20101108,300000.00,106.144,0.789,,,,20101103,220922,1.00 2D3FF8E81C4E6548,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131559,20101116,50000.00,99.869,6.263,,,,20101103,220922,1.00 7C583BF01406F569,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,131559,20101108,10000.00,99.200,4.679,,,,20101103,220922,1.00 47AAD82FF78F60E9,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101103,131554,20101108,15000.00,110.638,2.410,,,,20101103,220922,1.00 B27A781B3E4A6743,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101103,131544,20101108,30000.00,100.750,2.620,,,,20101103,220922,1.00 7FB82A6CB77C7A00,S,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101103,131549,20101108,10000.00,103.607,4.300,,,,20101103,220922,1.00 68311088E9592798,P,073900QU9,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20120301,,,20101103,131019,20101104,250000.00,105.797,0.600,,,,20101103,220922,1.00 F548E9C7CF278C01,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101103,131551,20101108,10000.00,95.375,,,,,20101103,220922,1.00 A4495AFA26E0C9C6,D,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101103,130033,20101109,100000.00,99.800,,,,,20101103,220922,1.00 BF1623D32C68AF73,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101103,131500,20101108,150000.00,105.328,0.408,,,,20101103,220922,1.00 4DF066976D00294E,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,131600,20101109,25000.00,101.850,5.375,,,,20101103,220922,1.00 C2CBD25316AFBF4D,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101103,131557,20101108,100000.00,100.000,2.100,,,,20101103,220922,1.00 0007E47FCACF066E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,131554,20101108,5000.00,98.092,7.197,,,,20101103,220922,1.00 715BBEE2FFF36717,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101103,131601,20101108,15000.00,108.200,,,,,20101103,220922,1.00 B2046E334C2E9531,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101103,131600,20101108,20000.00,101.325,3.826,,,,20101103,220922,1.00 0E772B50C3D721F6,S,786318GU3,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20140801,,,20101103,131606,20101108,15000.00,107.769,1.835,,,,20101103,220922,1.00 58DCF38AAE42C8F2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101103,131609,20101108,50000.00,109.697,2.742,,,,20101103,220922,1.00 214070AE3AC244C8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101103,131555,20101110,10000.00,100.000,4.744,,,,20101103,220922,1.00 7982A9CECF661EAF,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101103,131609,20101108,25000.00,114.018,2.354,,,,20101103,220922,1.00 F9C96F4EA756DB2C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,131610,20101108,315000.00,106.436,4.217,,,,20101103,220922,1.00 A09A23325AFE807C,S,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101103,131611,20101108,200000.00,106.804,3.055,,,,20101103,220922,1.00 BF74FF4A0A1DCCD5,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101103,131557,20101108,100000.00,99.000,,,,,20101103,220922,1.00 0DA65EA014077BC4,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101103,131600,20101108,250000.00,112.565,2.800,,,,20101103,220922,1.00 04AFADE95C279A2B,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101103,131100,20101108,100000.00,107.919,2.000,,,,20101103,220922,1.00 18F378CEBCD7E214,D,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101103,131609,20101104,25000.00,113.018,,,,,20101103,220922,1.00 E4E1F13A1F1255ED,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,131610,20101108,315000.00,104.936,,,,,20101103,220922,1.00 141F0692F20692E2,D,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101103,131611,20101108,200000.00,105.804,,,,,20101103,220922,1.00 244C14DD39655A45,P,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20101103,131600,20101108,25000.00,100.209,3.966,,,,20101103,220922,1.00 0B002E3D23DCA4DF,S,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20101103,131617,20101108,10000.00,113.320,1.693,,,,20101103,220922,1.00 0A4B453BE8EC0994,P,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20101103,131558,20101108,25000.00,108.592,2.365,,,,20101103,220922,1.00 E595AEB8A81095B5,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101103,131320,20101112,5000.00,98.125,6.543,,,,20101103,220922,1.00 A7E5472147F67DA9,S,526494AZ2,LEON KANS ,20101115,3.000,20160901,Y,,20101103,130700,20101115,10000.00,102.679,2.500,,,,20101103,220922,1.00 300E54F108FFEEBF,S,305719DC7,FAIRVIEW HEIGHTS ILL REF,20101116,2.100,20170101,Y,,20101103,130000,20101116,500000.00,100.000,2.100,,,Y,20101103,220922,1.00 226A46FDD90692E3,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101103,131554,20101108,100000.00,36.506,,,,,20101103,220922,1.00 846E432D9E409E38,D,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101103,131056,20101108,60000.00,104.521,,,,,20101103,220922,1.00 87101B384AD4F8AE,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101103,131500,20101108,25000.00,103.826,0.850,,,,20101103,220922,1.00 17725992F2FDC77A,P,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101103,131618,20101108,110000.00,108.144,2.825,,,,20101103,220922,1.00 2F9FF059ABF7376D,D,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20101103,131544,20101108,50000.00,105.390,,,,,20101103,220922,1.00 672816780A7C1655,P,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101103,131619,20101108,100000.00,105.843,2.023,,,,20101103,220922,1.00 5ADE561314615E88,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101103,131620,20101108,95000.00,117.955,3.769,,,,20101103,220922,1.00 3894021B49367973,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101103,131433,20101108,25000.00,102.800,3.573,,,,20101103,220922,1.00 2D0F916BBEA0279C,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101103,131619,20101108,20000.00,78.850,6.000,,,,20101103,220922,1.00 16C9515F8DC117D0,D,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101103,131618,20101108,110000.00,108.644,,,,,20101103,220922,1.00 0B2EC5C7FE6E8167,D,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101103,131619,20101108,100000.00,106.343,,,,,20101103,220922,1.00 23A4799383E07112,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101103,131620,20101108,95000.00,118.455,,,,,20101103,220922,1.00 3C452E5FAF58186E,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101103,131433,20101108,25000.00,103.000,,,,,20101103,220922,1.00 6FBFEBD6BFA2418E,D,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101103,131347,20101108,10000.00,106.370,,S,,,20101103,220922,1.00 F2447D7205D68A6F,S,612448KL3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20150801,,,20101103,131442,20101108,100000.00,103.571,0.350,,,,20101103,220922,1.00 EB82BF6B8553A3C5,P,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20101103,130358,20101108,100000.00,104.876,4.470,,,,20101103,220922,1.00 CEDB9E81291AB399,P,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20101103,130958,20101108,15000.00,104.507,1.280,,,,20101103,220922,1.00 46CFEB3B56849207,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101103,131626,20101108,15000.00,112.781,3.572,,,,20101103,220922,1.00 AC6FB126C762B0DB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,131627,20101108,35000.00,100.000,4.893,,,,20101103,220922,1.00 B6EEF0549BE76D8F,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101103,130646,20101108,30000.00,112.750,,,,,20101103,220922,1.00 C95588EA999666E8,D,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20101103,130958,20101108,15000.00,104.607,,,,,20101103,220922,1.00 F68C8BB944BF276C,D,8660505B9,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20201201,,,20101103,130959,20101108,25000.00,119.075,,,,,20101103,220922,1.00 F7C1E3EDE0A0E09E,D,181003HH0,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20160201,,,20101103,131622,20101108,55000.00,102.230,,,,,20101103,220922,1.00 5995D250FD1F36EB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,131636,20101116,20000.00,104.625,6.541,,,,20101103,220922,1.00 0096B73FEC1D04AA,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101103,131622,20101108,70000.00,99.356,3.050,,,,20101103,220922,1.00 C9ED3D5993A2FEAF,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101103,131612,20101108,250000.00,113.380,2.444,,,,20101103,220922,1.00 C28BD0E1BBF1F5F0,P,414961FQ0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030601,4.000,20120401,,,20101103,131633,20101108,5000.00,102.873,1.905,,,,20101103,220922,1.00 DFDF36016A64A2CB,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101103,131600,20101108,100000.00,103.836,0.520,,,,20101103,220922,1.00 2AC2E1BF9CAC2407,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101103,131600,20101108,20000.00,98.300,4.631,,,,20101103,220922,1.00 3A4FDA17E230216D,D,414961FQ0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030601,4.000,20120401,,,20101103,131633,20101108,5000.00,103.122,,,,,20101103,220922,1.00 F5A118856F64D31E,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101103,131601,20101108,50000.00,107.772,,,,,20101103,220922,1.00 882F30351962570B,P,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101103,131413,20101108,200000.00,105.131,4.339,,,,20101103,220922,1.00 681303708950AB42,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,131640,20101123,30000.00,99.500,5.033,,,,20101103,220922,1.00 0901B4C285354E59,S,187720LD7,CLINTON IOWA SER B,20031101,3.550,20130601,,,20101103,131647,20101110,340000.00,101.343,1.129,,,,20101103,220922,1.00 B92A8F303FC97FA0,D,187720LD7,CLINTON IOWA SER B,20031101,3.550,20130601,,,20101103,130105,20101110,340000.00,101.343,,S,,,20101103,220922,1.00 F81E1C350CB454F0,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20101103,131300,20101108,1MM+,112.886,3.700,,,,20101103,220922,1.00 AE17F682F6499226,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101103,131626,20101108,15000.00,111.665,,,,,20101103,220922,1.00 6F741C6C1255FE17,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,131649,20101108,15000.00,100.750,4.025,,,,20101103,220922,1.00 C4A5052A65D73FC8,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131652,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 15CB4DF84C4A8E85,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101103,131649,20101108,25000.00,109.931,1.689,,,,20101103,220922,1.00 2F3433E1206191AB,P,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20101103,131642,20101108,5000.00,98.250,6.387,,,,20101103,220922,1.00 317A69D12F08490F,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101103,131622,20101108,90000.00,107.441,3.750,,,,20101103,220922,1.00 A30FCBCD2BA6EE86,S,526494BA6,LEON KANS ,20101115,3.250,20170901,Y,,20101103,130700,20101115,10000.00,103.076,2.750,,,,20101103,220922,1.00 09BF248E245F9411,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101103,131100,20101108,150000.00,116.875,2.252,,,,20101103,220922,1.00 C0DB7A6E245A8B7C,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101103,131603,20101108,250000.00,112.565,,,,,20101103,220922,1.00 127E94F31098F036,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101103,131237,20101123,500000.00,100.211,,,,,20101103,220922,1.00 E7463B14745C0439,D,786318GU3,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20140801,,,20101103,131558,20101108,15000.00,107.420,,,,,20101103,220922,1.00 485F98763B02E77A,D,786318GU3,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20140801,,,20101103,131553,20101108,15000.00,107.669,,,,,20101103,220922,1.00 C500E61BB8477979,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101103,130829,20101108,250000.00,120.766,,S,,,20101103,220922,1.00 C6D73FFB603EA76E,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101103,131701,20101108,50000.00,104.682,3.850,,,,20101103,220922,1.00 881362802319070D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,131701,20101108,10000.00,97.500,7.242,,,,20101103,220922,1.00 EF502F682CC0377D,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101103,131658,20101108,10000.00,100.375,2.704,,,,20101103,220922,1.00 812CDE4A73AED2A1,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101103,131700,20101108,50000.00,104.378,4.155,,,,20101103,220922,1.00 6DD35867C816581F,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,131650,20101108,1MM+,107.295,,S,,,20101103,220922,1.00 6AEA513C022FB142,S,396586QC6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20170201,,,20101103,131255,20101108,200000.00,105.819,0.500,,,,20101103,220922,1.00 0BA3838D07FF15E9,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101103,131714,20101108,50000.00,105.244,1.092,,,,20101103,220922,1.00 88BCF4407076C71A,S,65516PBZ6,NOBLESVILLE IND REDEV AUTH LEASE RENT,20090917,2.000,20120201,,,20101103,131700,20101108,10000.00,100.162,1.865,,,,20101103,220922,1.00 DF9F2EC50E351A41,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,131711,20101108,65000.00,59.952,4.286,,,,20101103,220922,1.00 4173A45C669B23F9,D,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101103,131610,20101108,25000.00,105.500,,S,,,20101103,220922,1.00 43179C76FFC69BF2,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101103,131630,20101108,25000.00,102.800,,S,,,20101103,220922,1.00 6A69A1B269639586,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101103,131707,20101108,50000.00,102.378,,,,,20101103,220922,1.00 EAB59C0B017F7108,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,131711,20101108,65000.00,59.152,,,,,20101103,220922,1.00 1CD1C66B1FDEF0E0,D,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101103,125200,20101108,165000.00,106.331,,,,,20101103,220922,1.00 44EAF0AB793A958E,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101103,131700,20101116,30000.00,100.148,3.231,,,,20101103,220922,1.00 43220486526D794A,P,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101103,131715,20101108,15000.00,103.440,3.707,,,,20101103,220922,1.00 1AB9E10AC27A7F73,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131717,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 0F10F0A4911CE79A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131719,20101116,25000.00,99.869,6.263,,,,20101103,220922,1.00 7693FB05CC8ECB10,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,130900,20101104,25000.00,100.000,,,,,20101103,220922,1.00 ACE14EDC509FA055,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,130900,20101104,25000.00,100.000,,,,,20101103,220922,1.00 3C9EBF9863D6521F,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20101103,131400,20101108,100000.00,110.250,1.871,,,,20101103,220922,1.00 536362442F311BCC,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101103,131649,20101108,25000.00,108.950,,,,,20101103,220922,1.00 29C6F964A186AF15,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20101103,131500,20101108,100000.00,111.846,1.416,,,,20101103,220922,1.00 9ED7414747314C2D,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101103,131710,20101108,140000.00,98.627,5.102,,,,20101103,220922,1.00 11BE295FB230304B,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101103,131714,20101108,140000.00,96.761,5.244,,,,20101103,220922,1.00 3278A9272ADB7185,S,901816GL6,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20111201,,,20101103,131712,20101108,5000.00,103.721,1.461,,,,20101103,220922,1.00 327DDBF4B82770D4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,131703,20101110,40000.00,102.320,4.699,,,,20101103,220922,1.00 9568735D4305107F,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101103,131710,20101108,140000.00,97.252,,,,,20101103,220922,1.00 D0D7D0B9FDBD64E3,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101103,131714,20101108,140000.00,97.247,,,,,20101103,220922,1.00 107E4B0EAF8B4D66,D,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20101103,131658,20101108,5000.00,99.000,,,,,20101103,220922,1.00 AC7381DC468BD3C5,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101103,131700,20101108,50000.00,102.378,,,,,20101103,220922,1.00 6641FD613F92DD94,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101103,131725,20101108,5000.00,113.690,3.147,,,,20101103,220922,1.00 A9BBF066D79C1759,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101103,131716,20101108,65000.00,107.216,4.048,,,,20101103,220922,1.00 A136F9348B222162,P,914353RE9,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20210115,,,20101103,131644,20101108,50000.00,105.264,3.246,,,,20101103,220922,1.00 ECCA9C47C12437F4,S,467578AM2,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.750,20131201,,,20101103,131728,20101108,15000.00,106.840,1.377,,,,20101103,220922,1.00 6B81094FFF15D393,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101103,131729,20101108,5000.00,109.165,1.000,,,,20101103,220922,1.00 184D27E4D3D2CC53,P,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20101103,131722,20101108,20000.00,103.395,3.458,,,,20101103,220922,1.00 78D9E12A0D41C578,S,526494BB4,LEON KANS ,20101115,3.350,20180901,Y,,20101103,130700,20101115,10000.00,102.413,3.000,,,,20101103,220922,1.00 434B16E1D8090ACB,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101103,131712,20101108,1MM+,96.733,4.990,,,,20101103,220922,1.00 35F02813EC57E572,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,131403,20101108,100000.00,96.814,,S,,,20101103,220922,1.00 B92C0FA17E522BF0,P,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101103,131700,20101108,55000.00,90.100,6.263,,,,20101103,220922,1.00 89E736C1BF8E7EE7,P,879710HT1,TEMPE ARIZ IMPT BDS IMPT DIST NO 175-RIO SALADO,19990401,4.700,20130101,,,20101103,131725,20101108,30000.00,99.467,4.962,,,,20101103,220922,1.00 CD25EF9427B1B927,S,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101103,131719,20101108,5000.00,99.550,2.066,,,,20101103,220922,1.00 71C02BC920EFB2C5,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101103,130956,20101108,25000.00,99.050,,,,,20101103,220922,1.00 3CE7F5451A57A6A9,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,131726,20101108,25000.00,98.365,3.720,,,,20101103,220922,1.00 887D0713E61D4DB2,P,181003HH0,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20160201,,,20101103,131600,20101108,25000.00,102.110,4.047,,,,20101103,220922,1.00 B96C9CDEF13C641C,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101103,131641,20101108,100000.00,112.228,1.500,,,,20101103,220922,1.00 B9561D066FF9D388,D,467578AM2,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.750,20131201,,,20101103,131735,20101108,15000.00,105.886,,,,,20101103,220922,1.00 5EA681DBB2A572B6,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101103,131736,20101108,200000.00,111.594,3.431,,,,20101103,220922,1.00 0A470B7D89898E07,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101103,131736,20101108,15000.00,103.260,4.495,,,,20101103,220922,1.00 AB8395CFB1F74D44,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101103,131743,20101108,490000.00,112.045,0.782,,,,20101103,220922,1.00 5CF0AC3A81408DA5,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101103,131100,20101108,235000.00,96.250,,,,,20101103,220922,1.00 21F409586411FD75,P,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,131400,20101108,1MM+,107.000,3.582,,,,20101103,220922,1.00 242016A445603B33,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20101103,131641,20101108,100000.00,102.250,4.682,,,,20101103,220922,1.00 B4DEDD5F188C0CB1,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101103,131743,20101108,50000.00,104.592,4.051,,,,20101103,220922,1.00 8AFCDBE6D9225276,S,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20101103,131746,20101108,10000.00,109.866,2.250,,,,20101103,220922,1.00 1ABE65B04D53DCD4,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101103,131743,20101108,490000.00,111.994,,,,,20101103,220922,1.00 8950754E9D43776D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131753,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 8B65A5826D6E42DB,P,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101103,131750,20101108,25000.00,97.713,3.268,,,,20101103,220922,1.00 8E2AA030A4D82FA4,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20101103,110217,20101117,15000.00,97.529,5.750,,,,20101103,220922,1.00 9004EE1E9A8465CB,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,123000,20101129,1MM+,98.410,,,,,20101103,220922,1.00 A356BC13D7157AA2,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101103,131753,20101108,15000.00,98.250,5.326,,,,20101103,220922,1.00 F84A3BC8E9AF33EF,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101103,131651,20101108,95000.00,118.580,,,,,20101103,220922,1.00 C9370C5F495D73F1,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101103,131652,20101108,95000.00,118.455,,,,,20101103,220922,1.00 B4B79D4259A75DA1,P,238388HU9,DAVENPORT IOWA REF-SER B,20100322,2.000,20120601,,,20101103,131609,20101108,75000.00,101.260,1.184,,,,20101103,220922,1.00 6CFF58B68FEA438C,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101103,131751,20101108,80000.00,108.500,3.269,,,,20101103,220922,1.00 2DFB8157ACE5F19B,S,79575DUK4,SALT 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I,20030403,4.750,20310901,,,20101103,131800,20101108,5000.00,87.090,5.828,,,,20101103,220922,1.00 76E37F811551FD83,D,194738K74,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20150215,,,20101103,131749,20101108,25000.00,112.012,,,,,20101103,220922,1.00 38F97C7B5606A9B4,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101103,131657,20101108,10000.00,97.750,,,,,20101103,220922,1.00 1871D1CB5929BB05,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101103,131641,20101108,10000.00,98.000,,,,,20101103,220922,1.00 2C4430FB3D5BBB93,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101103,131135,20101108,150000.00,99.600,,S,,,20101103,220922,1.00 BE91F89C0AD83449,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101103,131800,20101108,5000.00,87.527,,,,,20101103,220922,1.00 2F1C07004B123811,D,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG 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REF,20101110,4.000,20210801,Y,,20101103,131340,20101110,1MM+,104.923,,,,,20101103,220922,1.00 C06245D0EB08ADA2,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101103,131800,20101108,10000.00,89.935,1.916,,,,20101103,220922,1.00 E3FDD6DD2E41AC36,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101103,131804,20101108,40000.00,108.897,1.000,,,,20101103,220922,1.00 764D59F9375D9451,S,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101103,131802,20101108,25000.00,107.894,1.802,,,,20101103,220922,1.00 23CD53002860917E,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,131808,20101108,30000.00,104.144,4.722,,,,20101103,220922,1.00 82C650F77A9C4A77,P,040677BK1,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20150701,,,20101103,131741,20101108,25000.00,103.250,3.698,,,,20101103,220922,1.00 0D4AA85B4D78E0CE,P,181003HH0,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20160201,,,20101103,131600,20101108,30000.00,102.130,4.043,,,,20101103,220922,1.00 AB63E5DEE4083C6C,D,57583R3T0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20140701,Y,,20101103,131500,20101116,100000.00,113.140,,,,Y,20101103,220922,1.00 99A09183F677847D,D,57583R4X0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20200701,Y,,20101103,131500,20101116,200000.00,108.853,,,,Y,20101103,220922,1.00 8C6983C0BC207A42,D,57583R5C5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20250701,Y,,20101103,131500,20101116,25000.00,110.713,,,,Y,20101103,220922,1.00 E41F2304AEF191EC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,131740,20101108,30000.00,98.800,,,,,20101103,220922,1.00 9CA68E48ECF9E53B,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101103,131749,20101108,30000.00,103.587,,,,,20101103,220922,1.00 F821EBA7B49D7B78,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131817,20101116,15000.00,99.869,6.263,,,,20101103,220922,1.00 1E36197934B4247B,P,916672KL1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20220801,,,20101103,131818,20101105,5000.00,99.500,5.181,,,,20101103,220922,1.00 B99C18EAFB95D0B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,131818,20101108,5000.00,109.000,7.541,,,,20101103,220922,1.00 7DC095F9596439E3,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101103,131814,20101108,10000.00,108.897,1.000,,,,20101103,220922,1.00 67A948BA67A4995F,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101103,131805,20101109,15000.00,103.000,4.849,,,,20101103,220922,1.00 C7F2EB3A76EF46CB,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101103,131733,20101108,60000.00,105.000,4.269,,,,20101103,220922,1.00 A6FDAAA6B5CE95F8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,131719,20101108,25000.00,97.916,,,,,20101103,220922,1.00 DEF1FE8976502786,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,131717,20101108,25000.00,98.165,,,,,20101103,220922,1.00 81BCF2592E289F76,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101103,131823,20101108,10000.00,106.000,3.808,,,,20101103,220922,1.00 EC00AF27E8FD9378,S,45129WFD7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.000,20130715,,,20101103,131819,20101108,25000.00,107.240,1.250,,,,20101103,220922,1.00 3AB570B96ACDF0AD,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101103,131704,20101108,400000.00,117.387,1.730,,,,20101103,220922,1.00 8121C03863126D16,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,131826,20101108,25000.00,97.250,,,,,20101103,220922,1.00 0C3D25A4DF17B764,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131831,20101116,5000.00,99.869,6.263,,,,20101103,220922,1.00 7C35BFDDA0DFCF1D,P,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101103,131825,20101108,10000.00,57.989,5.165,,,,20101103,220922,1.00 8D6B8EE94C29BDA3,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101103,131830,20101108,15000.00,115.923,3.808,,,,20101103,220922,1.00 42200DBC421FA479,S,526494BC2,LEON KANS ,20101115,3.600,20190901,Y,,20101103,130800,20101115,10000.00,102.655,3.250,,,,20101103,220922,1.00 417D20A1A14BD0DC,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101103,131500,20101116,300000.00,101.015,,,,Y,20101103,220922,1.00 104C7715A8070B74,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,131827,20101108,300000.00,100.000,4.999,,,,20101103,220922,1.00 A5DBC286F752A9A8,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101103,131500,20101116,35000.00,98.845,,,,Y,20101103,220922,1.00 256FA7B603B88F8D,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101103,131727,20101108,55000.00,115.068,,,,,20101103,220922,1.00 A256E488E8196CB8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101103,131734,20101108,15000.00,100.635,,,,,20101103,220922,1.00 1E6E8388C657012E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101103,131718,20101108,15000.00,100.885,,,,,20101103,220922,1.00 1F0429D6B002280D,S,691616LQ7,OXFORD MISS REF,20101117,2.000,20120701,Y,,20101103,131500,20101117,60000.00,101.962,0.780,,,Y,20101103,220922,1.00 5CA876CF7940CE86,S,691616LQ7,OXFORD MISS REF,20101117,2.000,20120701,Y,,20101103,131500,20101117,40000.00,101.962,0.780,,,Y,20101103,220922,1.00 CF00C6BCE9C157EF,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101103,131838,20101108,15000.00,112.840,,,,,20101103,220922,1.00 213234AA3DAE6520,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101103,131741,20101108,490000.00,111.944,,,,,20101103,220922,1.00 E42546EF6247E6F2,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101103,131739,20101108,490000.00,111.994,,,,,20101103,220922,1.00 CD53FDA72936248E,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101103,131800,20101108,50000.00,101.561,4.725,,,,20101103,220922,1.00 A0C1203407A41384,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101103,131841,20101108,50000.00,104.071,4.475,,,,20101103,220922,1.00 F328B52C35EC7D2C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER 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REF,20101027,3.000,20200801,,,20101103,131752,20101108,20000.00,99.913,,,,,20101103,220922,1.00 BBC49D5567B9A84F,D,374637DR4,GIBBSBORO N J REF,20101027,3.000,20200801,,,20101103,131750,20101108,20000.00,100.163,,,,,20101103,220922,1.00 C1FC5E679D762C02,P,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101103,131851,20101108,180000.00,96.764,5.387,,,,20101103,220922,1.00 9C7A89A5B8AD6CB1,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101103,131852,20101108,335000.00,93.169,5.762,,,,20101103,220922,1.00 E87F17163F94C33D,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101103,131851,20101108,180000.00,97.250,,,,,20101103,220922,1.00 C8BF8CECABBB622A,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101103,131852,20101108,335000.00,93.648,,,,,20101103,220922,1.00 AF9B1AE0692614B9,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101103,131422,20101108,25000.00,109.909,,,,,20101103,220922,1.00 ACFFC76F31C7F5CB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,131902,20101116,10000.00,104.625,6.541,,,,20101103,220922,1.00 F4914437A372732C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,131902,20101108,20000.00,102.500,6.487,,,,20101103,220922,1.00 36D788F5522B01A8,D,181003HH0,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20160201,,,20101103,131622,20101108,55000.00,102.230,,,,,20101103,220922,1.00 C42393C87CF6C37A,D,67247RBG6,OAKLAND CNTY MICH BLOOMFIELD REF,20030701,2.850,20131001,,,20101103,131820,20101108,100000.00,101.729,,S,,,20101103,220922,1.00 2D249D70AD70A990,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,131759,20101108,30000.00,103.961,,,,,20101103,220922,1.00 947367AB58580CC6,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101103,131804,20101108,500000.00,98.925,,P,,,20101103,220922,1.00 2A044CA605B3298B,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101103,130950,20101108,45000.00,96.550,,S,,,20101103,220922,1.00 C9D462C308D0C8F5,S,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20101103,131900,20101108,25000.00,104.916,3.470,,,,20101103,220922,1.00 9B943EF0D44CFD37,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,131901,20101105,10000.00,102.625,4.557,,,,20101103,220922,1.00 4201377E14FEBC80,S,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101103,131831,20101108,25000.00,107.862,1.500,,,,20101103,220922,1.00 F54A0C70F6B6C512,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,131649,20101108,755000.00,100.500,,S,,,20101103,220922,1.00 6C4CF4FFDC4226DD,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,131829,20101126,85000.00,100.000,4.999,,,,20101103,220922,1.00 0DBAA86EED4342F6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101103,131703,20101108,50000.00,99.190,,,,,20101103,220922,1.00 069640DD6A93E775,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,131919,20101108,25000.00,101.002,3.876,,,,20101103,220922,1.00 17E3650685A26E8D,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,131919,20101123,25000.00,100.677,4.412,,,,20101103,220922,1.00 8379BCBF4138AFEF,S,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101103,131917,20101108,15000.00,110.093,1.250,,,,20101103,220922,1.00 7F194DCC5904F488,P,090383FA3,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.700,20180801,,,20101103,131909,20101108,50000.00,104.976,1.766,,,,20101103,220922,1.00 BA280477655DC2A0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101103,131823,20101108,10000.00,106.000,,,,,20101103,220922,1.00 E59E16EC55808D9A,S,93974CUL2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20220701,,,20101103,131148,20101108,1MM+,116.368,3.030,,,,20101103,220922,1.00 BF834B66D9A5A617,S,526494BD0,LEON KANS ,20101115,3.800,20200901,Y,,20101103,130800,20101115,10000.00,102.465,3.500,,,,20101103,220922,1.00 49002122F6203F0E,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,131801,20101108,30000.00,103.712,,,,,20101103,220922,1.00 8EB729F31A614A38,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,131918,20101123,45000.00,100.000,5.000,,,,20101103,220922,1.00 2773E8F398D50F51,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131928,20101116,20000.00,99.869,6.263,,,,20101103,220922,1.00 F73505D2F9BE9E36,D,83712DRR9,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,6.000,20270701,,,20101103,131928,20101108,25000.00,101.850,,,,,20101103,220922,1.00 CEC27C04816BDF0F,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101103,131500,20101116,10000.00,99.346,4.050,,,Y,20101103,220922,1.00 B037170D9C697EAD,S,57583R3T0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20140701,Y,,20101103,131500,20101116,100000.00,113.515,1.180,,,Y,20101103,220922,1.00 BC677E3FFC52B186,S,57583R4X0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20200701,Y,,20101103,131500,20101116,200000.00,109.353,2.880,,,Y,20101103,220922,1.00 53807948D1279157,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101103,131500,20101116,250000.00,101.515,3.810,,,Y,20101103,220922,1.00 F2582BAD96173972,S,57583R5C5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20250701,Y,,20101103,131500,20101116,25000.00,111.213,3.610,,,Y,20101103,220922,1.00 7AD8107D027E3D55,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101103,131500,20101116,50000.00,101.515,3.810,,,Y,20101103,220922,1.00 3E675AB310249068,S,516228LX9,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20110501,,,20101103,131922,20101108,200000.00,101.455,0.958,,,,20101103,220922,1.00 227200A6C37C243C,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101103,131921,20101108,25000.00,106.156,3.729,,,,20101103,220922,1.00 AA36EC11637DE231,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101103,131924,20101108,25000.00,46.148,5.200,,,,20101103,220922,1.00 43D5398537CE40F1,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101103,131921,20101108,25000.00,105.406,,,,,20101103,220922,1.00 02C0F396F6699D16,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101103,131934,20101108,10000.00,109.165,1.000,,,,20101103,220922,1.00 07E2679A87941013,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101103,131849,20101108,100000.00,110.689,4.269,,,,20101103,220922,1.00 1092BF2DD2CC35C1,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101103,131926,20101115,25000.00,90.040,5.203,,,,20101103,220922,1.00 FF620F530A23387E,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101103,131926,20101108,20000.00,103.864,4.602,,,,20101103,220922,1.00 C9B1AF6C3E014E1C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,131937,20101116,5000.00,99.869,6.263,,,,20101103,220922,1.00 5D0485715D631725,P,83712DRR9,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,6.000,20270701,,,20101103,131940,20101108,25000.00,101.850,5.679,,,,20101103,220922,1.00 F04C4E29F922E429,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101103,131939,20101108,50000.00,105.750,3.809,,,,20101103,220922,1.00 1052DA9CFB89F9D6,D,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101103,131501,20101108,30000.00,98.500,,,,,20101103,220922,1.00 07E056DCFC711994,D,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101103,131608,20101108,635000.00,97.950,,,,,20101103,220922,1.00 23DE91EF4EFD6D5C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,131948,20101201,10000.00,102.500,5.768,,,,20101103,220922,1.00 953FF9E14DAE7563,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101103,131942,20101108,15000.00,108.128,3.500,,,,20101103,220922,1.00 DA201ECE54AEC16E,P,462582QR1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20250701,,,20101103,131700,20101105,30000.00,99.250,4.319,,,,20101103,220922,1.00 4F3E8F3A70549249,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101103,131943,20101108,50000.00,110.165,3.100,,,,20101103,220922,1.00 3142A3B402B91D3A,D,91475QAA5,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,5.000,20171001,,,20101103,131138,20101108,100000.00,113.039,,,,,20101103,220922,1.00 5FAD58E9228785DD,S,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20101103,131941,20101108,10000.00,108.150,1.000,,,,20101103,220922,1.00 5C5065B01C441646,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101103,131945,20101108,5000.00,106.727,5.270,,,,20101103,220922,1.00 E980CC3A2A94B364,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101103,131700,20101115,20000.00,101.628,,,,,20101103,220922,1.00 5F71643665059A03,D,462582QR1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20250701,,,20101103,131700,20101105,30000.00,100.250,,,,,20101103,220922,1.00 B1C2D402849B0746,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101103,131943,20101108,50000.00,108.915,,,,,20101103,220922,1.00 DAA2C34F86BE9D2E,S,91475QAA5,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,5.000,20171001,,,20101103,131916,20101108,100000.00,114.947,2.617,,,,20101103,220922,1.00 96CF6F1F22C285CE,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101103,131935,20101108,220000.00,128.000,3.645,,,,20101103,220922,1.00 0937D8F38D657C10,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101103,131935,20101109,100000.00,100.775,4.520,,,,20101103,220922,1.00 36A8AEB1FBB9BCDF,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,131956,20101108,50000.00,84.851,3.067,,,,20101103,220922,1.00 A05B690C7F971F76,D,194738K74,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20150215,,,20101103,131749,20101108,25000.00,112.012,,,,,20101103,220922,1.00 9DC9CD00CC5A2D67,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,131800,20101108,45000.00,98.750,,,,,20101103,220922,1.00 BABF575D12772DC8,D,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20101103,131858,20101108,25000.00,105.258,,S,,,20101103,220922,1.00 A2114FFE30B753CE,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101103,131928,20101108,15000.00,107.691,,S,,,20101103,220922,1.00 4DB8D35434177D04,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132001,20101116,40000.00,99.869,6.263,,,,20101103,220922,1.00 EBD2A10DF845CD6E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,131959,20101108,10000.00,101.252,4.840,,,,20101103,220922,1.00 18D3EF68D54FB475,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101103,132000,20101108,15000.00,102.053,6.166,,,,20101103,220922,1.00 7CAF771B5DF0B36F,D,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,Y,,20101103,131500,20101116,100000.00,117.418,,,,Y,20101103,220922,1.00 56F80BCED649E863,D,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101103,131935,20101109,100000.00,100.775,,,,,20101103,220922,1.00 58532518351E9C81,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101103,131824,20101108,100000.00,105.003,,P,,,20101103,220922,1.00 4545E164E296A9C7,D,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101103,131725,20101108,5000.00,98.321,,,,,20101103,220922,1.00 5193AF5152F6FC29,S,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101103,131954,20101104,5000.00,104.953,4.300,,,,20101103,220922,1.00 BD4120EDBF209022,S,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101103,132009,20101108,50000.00,112.325,3.093,,,,20101103,220922,1.00 32FF25208E01CDBC,P,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101103,131900,20101108,160000.00,57.500,3.397,,,,20101103,220922,1.00 49E829B790046A2B,D,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101103,131643,20101110,450000.00,104.493,,,,,20101103,220922,1.00 7C2F9672A546A245,D,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101103,132009,20101108,50000.00,110.450,,,,,20101103,220922,1.00 AAEFA9CE8452C78C,P,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101103,132000,20101108,100000.00,107.000,4.523,,,,20101103,220922,1.00 E5A58965E612822A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,132009,20101117,25000.00,100.900,4.881,,,,20101103,220922,1.00 6AF56E86B6C58D10,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101103,131600,20101108,50000.00,119.039,3.650,,,,20101103,220922,1.00 E7015D7AEEC9A67F,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101103,131536,20101108,100000.00,123.849,,,,,20101103,220922,1.00 4085C607EB87A7AA,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101103,131700,20101115,10000.00,100.807,,,,,20101103,220922,1.00 D5C6E9E0CE7B570F,S,312117FN9,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.000,20141201,,,20101103,132021,20101108,5000.00,100.000,1.999,,,,20101103,220922,1.00 EEDC38AA381073C5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,131748,20101108,500000.00,103.851,,,,,20101103,220922,1.00 B9856BEC90AFB86B,D,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101103,131537,20101108,20000.00,102.432,,,,,20101103,220922,1.00 BFB2894DCC8E4C9C,S,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101103,131900,20101108,20000.00,102.433,0.650,,,,20101103,220922,1.00 CE23E3692DD47E5F,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101103,132021,20101108,25000.00,105.261,3.744,,,,20101103,220922,1.00 5D68385E0E0F7F34,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,132023,20101108,20000.00,87.583,8.000,,,,20101103,220922,1.00 F8D01B130D284BCE,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132015,20101116,25000.00,100.000,6.249,,,,20101103,220922,1.00 0E661B056B8C9D15,S,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20101103,132024,20101108,20000.00,109.682,5.100,,,,20101103,220922,1.00 C696D200DDDECC5B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,132014,20101108,10000.00,99.500,4.413,,,,20101103,220922,1.00 6009A12001D63A78,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101103,132028,20101108,10000.00,108.430,1.290,,,,20101103,220922,1.00 9BF907FFE1F4E8C1,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,131932,20101108,215000.00,103.877,3.650,,,,20101103,220922,1.00 5BA3615ECD4DBDCA,P,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101103,132008,20101108,20000.00,96.606,4.560,,,,20101103,220922,1.00 A1CC05948C3ECD4D,P,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101103,131000,20101108,100000.00,100.000,0.000,,,,20101103,220922,1.00 6F409D453311ED5D,P,040677AJ5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20150701,,,20101103,131924,20101108,25000.00,105.000,3.261,,,,20101103,220922,1.00 0CBEF68EC586ED3D,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101103,131951,20101108,100000.00,107.700,1.888,,,,20101103,220922,1.00 B32C37084CA80D51,S,691616LP9,OXFORD MISS REF,20101117,2.000,20110701,Y,,20101103,131500,20101117,20000.00,100.867,0.601,,,Y,20101103,220922,1.00 3334E72FBB85E6DB,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101103,132031,20101108,50000.00,102.291,3.117,,,,20101103,220922,1.00 FDDD1807C82988E9,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101103,132038,20101108,50000.00,105.000,2.798,,,,20101103,220922,1.00 E5D7DD2E1F02F526,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101103,132039,20101108,50000.00,104.650,2.691,,,,20101103,220922,1.00 A5C8B605EEE06A52,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101103,132031,20101108,50000.00,102.791,,,,,20101103,220922,1.00 786E3DE787240D77,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101103,132038,20101108,50000.00,105.500,,,,,20101103,220922,1.00 1B95C6268E7CC890,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101103,132039,20101108,50000.00,105.150,,,,,20101103,220922,1.00 2109B82352E9D16F,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101103,132034,20101108,20000.00,109.000,4.766,,,,20101103,220922,1.00 925D6032F03DB8AA,S,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101103,131200,20101108,50000.00,100.000,0.000,,,,20101103,220922,1.00 4AC9EFDDF000D370,D,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20101103,132032,20101108,10000.00,98.451,,,,,20101103,220922,1.00 779CE245D46266F0,S,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101103,131300,20101108,50000.00,100.000,0.000,,,,20101103,220922,1.00 A1B2E9CAE6A9A38D,D,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20101103,131947,20101108,25000.00,115.687,,,,,20101103,220922,1.00 86BF3C789B36B3A0,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101103,132045,20101108,10000.00,72.634,4.250,,,,20101103,220922,1.00 31D9E045FF89C6E7,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132047,20101116,5000.00,99.869,6.263,,,,20101103,220922,1.00 E26DE7327C8A1206,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,131809,20101108,100000.00,98.500,,,,,20101103,220922,1.00 8842CD73D938EED1,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132049,20101116,25000.00,99.869,6.263,,,,20101103,220922,1.00 212D0A60AE7573F7,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132051,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 3AB2AAEEC8EF114A,P,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20101103,132045,20101108,25000.00,101.849,2.895,,,,20101103,220922,1.00 73E4919F79F2CB6B,S,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20101103,132040,20101108,10000.00,108.738,2.000,,,,20101103,220922,1.00 DED463BD9C9B8095,P,15147PAF3,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,4.500,20110715,,,20101103,132041,20101108,200000.00,100.953,3.080,,,,20101103,220922,1.00 65CCD4751DDFB238,S,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20101103,131900,20101108,25000.00,115.937,2.195,,,,20101103,220922,1.00 8B97CABA2A7C8161,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101103,132047,20101108,100000.00,112.748,2.392,,,,20101103,220922,1.00 37EE5592F4C6D6F1,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101103,131730,20101108,100000.00,123.112,2.506,,,,20101103,220922,1.00 0C7F077FA64B8EB5,S,691616LP9,OXFORD MISS REF,20101117,2.000,20110701,Y,,20101103,131500,20101117,60000.00,100.867,0.601,,,Y,20101103,220922,1.00 12E6110AB4E30247,D,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101103,132005,20101118,300000.00,111.242,,,,,20101103,220922,1.00 26ACAE7A833985D7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,132059,20101201,5000.00,102.500,5.768,,,,20101103,220922,1.00 8D2083A5C64F0F50,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101103,131956,20101108,150000.00,116.336,2.400,,,,20101103,220922,1.00 D82AE76EC4DDEF53,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,131900,20101108,10000.00,98.976,,,,,20101103,220922,1.00 73F6C6229E1715F4,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101103,132053,20101108,100000.00,94.000,4.904,,,,20101103,220922,1.00 E4D56E8B15069702,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101103,131900,20101108,15000.00,100.553,,,,,20101103,220922,1.00 730065A88F54FDFD,D,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101103,131951,20101108,50000.00,104.244,,S,,,20101103,220922,1.00 4C775AB884DDA7AE,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101103,132053,20101108,100000.00,94.750,,,,,20101103,220922,1.00 E64753DA47E22C0A,D,819649SW5,SHARON MASS MUN PURP LN,20030915,4.250,20200315,,,20101103,130503,20101108,25000.00,104.137,,,,,20101103,220922,1.00 79960BDECEB37CA4,S,083003EN9,BENTON CNTY WASH SCH DIST ,20060718,5.250,20191201,,,20101103,131900,20101108,250000.00,117.500,2.156,,,,20101103,220922,1.00 F06264AA3C2CF9C2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,131917,20101108,50000.00,78.952,,S,,,20101103,220922,1.00 C9B2AAFF19575A78,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,132107,20101108,10000.00,97.500,7.242,,,,20101103,220922,1.00 3154AE22ECE0DD5D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101103,132109,20101108,20000.00,100.000,5.249,,,,20101103,220922,1.00 FE2C5D5011A32D69,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20101103,132049,20101108,65000.00,100.158,3.003,,,,20101103,220922,1.00 1535068E4D2DB2EF,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20101103,132051,20101108,25000.00,105.601,3.169,,,,20101103,220922,1.00 2AA41F0A130D128C,S,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101103,131900,20101118,300000.00,111.302,2.475,,,,20101103,220922,1.00 1EB99445104A7636,S,364082FY8,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20170601,,,20101103,132048,20101108,5000.00,102.200,3.100,,,,20101103,220922,1.00 6318EBDCD0309821,S,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20101103,132115,20101108,20000.00,106.323,1.742,,,,20101103,220922,1.00 F03FEEFC5252F625,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101103,132059,20101108,50000.00,102.455,4.011,,,,20101103,220922,1.00 9541846C02977CEC,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20101103,132110,20101108,20000.00,100.568,4.569,,,,20101103,220922,1.00 135D5ABC9C27B12D,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101103,132018,20101108,205000.00,103.265,3.960,,,,20101103,220922,1.00 5EE22E8CB0A6D676,D,364082FY8,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20170601,,,20101103,132041,20101108,5000.00,102.000,,,,,20101103,220922,1.00 6BA75D8AA7390FEE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,132103,20101108,25000.00,102.087,4.160,,,,20101103,220922,1.00 0EFE22E62B58433A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132107,20101116,35000.00,100.000,6.249,,,,20101103,220922,1.00 1D29C0F6D9285BBA,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101103,132051,20101108,50000.00,100.980,,,,,20101103,220922,1.00 B35224070B5E3C4D,S,150591AC9,CEDAR RAPIDS IOWA WTR REV TAXABLE SER F BUILD AMER BDS,20090810,2.700,20120601,,,20101103,132035,20101108,25000.00,102.631,1.000,,,,20101103,220922,1.00 5339AB486785C764,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,132022,20101108,15000.00,102.168,3.250,,,,20101103,220922,1.00 63863AE8030C517A,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101103,132113,20101108,25000.00,100.000,4.415,,,,20101103,220922,1.00 0437A4B2F984E447,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101103,132115,20101108,50000.00,104.650,2.691,,,,20101103,220922,1.00 9D92A41BFABD9332,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101103,132116,20101108,50000.00,105.000,2.798,,,,20101103,220922,1.00 D4F277E2F631F1A0,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101103,132118,20101108,50000.00,102.291,3.117,,,,20101103,220922,1.00 1DBC07BB8775B1A7,P,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20101103,132115,20101103,50000.00,102.795,1.239,,,,20101103,220922,1.00 58807217ACED1AD5,D,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,125350,20101123,1MM+,99.500,,S,,,20101103,220922,1.00 6F7CE63430C05579,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101103,132114,20101108,1MM+,112.916,3.090,,,,20101103,220922,1.00 47681765BBF9179F,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101103,132113,20101108,25000.00,98.555,,,,,20101103,220922,1.00 4A6ED213BCED2FBD,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101103,132113,20101108,25000.00,98.500,,,,,20101103,220922,1.00 C0585EBC0FDF1A70,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101103,132115,20101108,50000.00,105.150,,,,,20101103,220922,1.00 0D43FF3099BD08CC,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101103,132116,20101108,50000.00,105.500,,,,,20101103,220922,1.00 614631ED01D79069,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101103,132118,20101108,50000.00,102.791,,,,,20101103,220922,1.00 650F56CD38DCE2A7,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101103,132120,20101108,10000.00,113.442,2.437,,,,20101103,220922,1.00 B86157E6608F9AD7,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101103,132124,20101108,5000.00,99.640,5.655,,,,20101103,220922,1.00 27C210984F274D34,S,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101103,132118,20101108,10000.00,111.000,1.615,,,,20101103,220922,1.00 CA8618C9B1E16A4B,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,132105,20101108,25000.00,102.900,4.500,,,,20101103,220922,1.00 872F695E2E7B5618,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,131854,20101108,100000.00,96.689,,P,,,20101103,220922,1.00 7748024990B8BD45,D,57583R4Y8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20210701,Y,,20101103,131500,20101116,250000.00,105.513,,,,Y,20101103,220922,1.00 4509FBB64D004436,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,131057,20101108,10000.00,103.078,,,,,20101103,220922,1.00 24AE3838FAD24590,P,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101103,131934,20101108,250000.00,103.741,4.110,,,,20101103,220922,1.00 C38F19BCB9711A81,P,83870TAB5,SOUTH LIMESTONE HOSP DIST TEX PUB PPTY FIN CONTRACTUAL,20061001,4.950,20260301,,,20101103,131610,20101110,1MM+,80.906,0.000,,,,20101103,220922,1.00 5DCB042EAEFD9FDD,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,130500,20101108,50000.00,101.500,5.683,,,,20101103,220922,1.00 F5EB202295FAA822,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101103,132126,20101108,25000.00,104.592,4.051,,,,20101103,220922,1.00 DBEE157A9715E904,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101103,132100,20101108,100000.00,99.025,5.069,,,,20101103,220922,1.00 A184E84D2DCC3109,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101103,132129,20101108,25000.00,100.200,3.972,,,,20101103,220922,1.00 3BF6C259C27E1EDB,P,914364JU9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20220601,,,20101103,132128,20101108,25000.00,103.886,3.598,,,,20101103,220922,1.00 993BBA06A8FB728A,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101103,131800,20101108,1MM+,118.586,2.710,,,,20101103,220922,1.00 301A8E0CA3BB0DC1,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,132136,20101117,20000.00,97.499,4.651,,,,20101103,220922,1.00 EF76C44C7399F611,P,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101103,132133,20101108,25000.00,108.642,1.226,,,,20101103,220922,1.00 B0A8D40001B7D6FE,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101103,132114,20101108,65000.00,114.752,4.109,,,,20101103,220922,1.00 80A76AD7ED7DACB9,S,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20101103,132133,20101108,50000.00,115.273,2.900,,,,20101103,220922,1.00 7EA35361312AC26E,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101103,132114,20101108,25000.00,114.752,4.109,,,,20101103,220922,1.00 DFF5E2699473452D,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101103,132114,20101108,10000.00,114.752,4.109,,,,20101103,220922,1.00 E217A5A0D6BE1CDA,P,838766BP7,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.250,20180110,,,20101103,124622,20101108,100000.00,109.290,2.810,,,,20101103,220922,1.00 842318CAE2E4F1DF,P,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101103,132134,20101108,50000.00,112.624,1.197,,,,20101103,220922,1.00 AB4E3B0A4316BF72,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101103,132133,20101108,25000.00,108.892,,,,,20101103,220922,1.00 DBEF79F3DE3EE0F4,D,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20101103,132133,20101108,50000.00,113.398,,,,,20101103,220922,1.00 0342D77CC9C1280F,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,132123,20101108,100000.00,12.847,,,,,20101103,220922,1.00 DF488F94587BEB19,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101103,132134,20101108,50000.00,112.874,,,,,20101103,220922,1.00 0CE791731E06C014,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101103,132146,20101108,25000.00,109.603,3.547,,,,20101103,220922,1.00 9ECABF11119331F7,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132146,20101116,15000.00,99.869,6.263,,,,20101103,220922,1.00 2DEA0348A3FB4C04,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101103,132140,20101209,100000.00,99.997,4.250,,,,20101103,220922,1.00 DB1F0D5D10944100,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,132123,20101108,100000.00,13.247,5.928,,,,20101103,220922,1.00 5893D84F765A56B2,S,691616LP9,OXFORD MISS REF,20101117,2.000,20110701,Y,,20101103,131500,20101117,20000.00,100.867,0.601,,,Y,20101103,220922,1.00 B00A3E32A10C3D7F,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,132124,20101108,100000.00,12.847,,,,,20101103,220922,1.00 D70E2914EC96281E,D,57583R5A9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20230701,Y,,20101103,131500,20101116,400000.00,103.503,,,,Y,20101103,220922,1.00 5D42CAABD985012E,P,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101103,132100,20101108,50000.00,103.866,2.328,,,,20101103,220922,1.00 6D3AA78FE4C57753,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101103,132146,20101108,10000.00,106.839,2.500,,,,20101103,220922,1.00 A8BECD6CC10B019A,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101103,132145,20101108,25000.00,102.535,2.252,,,,20101103,220922,1.00 652620035E2EFA26,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132143,20101116,20000.00,100.000,6.249,,,,20101103,220922,1.00 1A404A40DABBDA1F,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101103,132230,20101108,260000.00,101.156,5.061,,,,20101103,220922,1.00 3EC2936DFBF26466,D,15147PAF3,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,4.500,20110715,,,20101103,132040,20101108,200000.00,101.228,,P,,,20101103,220922,1.00 D8420F9F62B002E0,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101103,132044,20101108,100000.00,110.887,,,,,20101103,220922,1.00 35641630D959A353,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,132108,20101108,15000.00,100.000,5.500,,,,20101103,220922,1.00 399EF7E627C8DC12,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,350000.00,105.164,,,,Y,20101103,220922,1.00 6DC826409DB15914,P,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20101103,132155,20101108,15000.00,100.358,3.847,,,,20101103,220922,1.00 85A60B82A90C2EA1,D,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101103,132008,20101108,20000.00,96.606,,,,,20101103,220922,1.00 BC8B4AED7F1A097F,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,131731,20101108,30000.00,101.429,,,,,20101103,220922,1.00 042C9E9B2CC8EB7F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101103,132204,20101108,10000.00,103.140,4.400,,,,20101103,220922,1.00 4BDF55CC9D20A441,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101103,132159,20101108,5000.00,108.273,1.441,,,,20101103,220922,1.00 A44CC9BEB199E1F8,D,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101103,132150,20101108,100000.00,98.433,,S,,,20101103,220922,1.00 9C36D645B0A31051,S,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20101103,132206,20101108,25000.00,104.422,3.100,,,,20101103,220922,1.00 8CB584F84A594815,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,132024,20101108,100000.00,105.458,,S,,,20101103,220922,1.00 76F6D1C289F0A67F,D,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20101103,132206,20101108,25000.00,103.422,,,,,20101103,220922,1.00 F1BD4762753FD3FB,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132211,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 D104B1B8CA5CB28C,S,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20101103,132204,20101108,40000.00,106.696,1.206,,,,20101103,220922,1.00 79F2A81D75A05A05,S,762176CM5,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.800,20130301,,,20101103,132148,20101108,50000.00,110.222,1.300,,,,20101103,220922,1.00 2F35C6C30433C7E5,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101103,131744,20101108,205000.00,101.495,,P,,,20101103,220922,1.00 C3684E060190EDE6,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101103,132214,20101108,250000.00,103.983,0.965,,,,20101103,220922,1.00 FF62B175A9D2ABD6,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,132204,20101110,15000.00,99.625,4.523,,,,20101103,220922,1.00 A33D4ECC1953365D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,132216,20101117,10000.00,102.000,4.121,,,,20101103,220922,1.00 FFB9682C13C3A197,P,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20101103,131942,20101108,175000.00,102.375,3.873,,,,20101103,220922,1.00 E94E7FAE0E20F86A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132218,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 1D64113A7E3902A7,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,132216,20101117,10000.00,100.125,,,,,20101103,220922,1.00 D78FFFBFB244C6BF,P,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101103,131700,20101105,30000.00,100.000,4.374,,,,20101103,220922,1.00 AD3873E12E6F4299,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101103,131900,20101108,100000.00,107.569,2.000,,,,20101103,220922,1.00 8C76D3138C01B193,S,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101103,131900,20101108,20000.00,96.906,4.514,,,,20101103,220922,1.00 C225FBF0800B9CE1,D,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101103,131700,20101105,30000.00,101.250,,,,,20101103,220922,1.00 2C48BE77E472A8A9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132229,20101116,20000.00,99.869,6.263,,,,20101103,220922,1.00 0DA3D2AC6D0A6464,S,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20101103,132221,20101108,1MM+,111.006,3.400,,,,20101103,220922,1.00 D0C835DCD77354DE,D,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101103,131413,20101108,200000.00,105.131,,,,,20101103,220922,1.00 7A5CBFB5D91C212D,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101103,131915,20101108,25000.00,108.000,,S,,,20101103,220922,1.00 2A78D061AB143BC0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,131936,20101108,20000.00,100.474,,,,,20101103,220922,1.00 8E8492966B6867CA,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20101103,131632,20101108,50000.00,109.620,,,,,20101103,220922,1.00 A9544520BA952DD4,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20101103,132222,20101108,25000.00,104.200,3.435,,,,20101103,220922,1.00 6F63193BD6DD838C,P,810300MW0,SCOTTSBORO ALA SCH-WTS-SER A,20040301,3.000,20110701,,,20101103,132227,20101108,25000.00,100.298,2.530,,,,20101103,220922,1.00 4C8D831034E6C6D3,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,132231,20101108,5000.00,114.650,4.236,,,,20101103,220922,1.00 1C63A4472FB23DA5,D,068746FR2,BARROW CNTY GA SCH DIST ,20060601,4.000,20170201,,,20101103,131250,20101108,15000.00,108.090,,,,,20101103,220922,1.00 2AACAB2E4BDD0D2F,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101103,132100,20101108,150000.00,104.931,2.987,,,,20101103,220922,1.00 8D195818A2099A2A,S,916672KL1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20220801,,,20101103,132232,20101108,5000.00,102.250,3.766,,,,20101103,220922,1.00 1611218815595B16,P,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101103,132233,20101108,10000.00,90.608,5.400,,,,20101103,220922,1.00 A3AEDD052A248482,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101103,132236,20101108,5000.00,99.769,5.016,,,,20101103,220922,1.00 700E84F389B64CBB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,132236,20101108,5000.00,101.800,6.383,,,,20101103,220922,1.00 41607E02BDA6B013,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132237,20101116,20000.00,99.869,6.263,,,,20101103,220922,1.00 001085E4FB45BB3F,S,491089MM7,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20241001,,,20101103,132239,20101108,5000.00,102.000,3.866,,,,20101103,220922,1.00 0B29D95184663C71,S,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20101103,132231,20101108,25000.00,111.015,2.100,,,,20101103,220922,1.00 6C0BE250FD58A8B5,P,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101103,132231,20101108,210000.00,106.233,2.409,,,,20101103,220922,1.00 5C6BB1A4757D0ECE,P,898796V53,TUCSON ARIZ WTR REV REF,20030501,5.000,20150701,,,20101103,132235,20101108,30000.00,106.714,2.367,,,,20101103,220922,1.00 7ABD1F027588B65C,S,735609QL6,PORT WASHINGTON WIS REF,20090601,2.400,20110901,,,20101103,132234,20101108,40000.00,101.575,0.459,,,,20101103,220922,1.00 7E2CA9C359E3215B,D,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,132234,20101108,5000.00,114.250,,,,,20101103,220922,1.00 964BCED1829DA295,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101103,132145,20101108,25000.00,102.835,,,,,20101103,220922,1.00 7CCAD4A3C2733CBC,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101103,132248,20101108,10000.00,109.116,3.962,,,,20101103,220922,1.00 458C62C41CD059F3,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101103,132246,20101108,20000.00,65.611,3.846,,,,20101103,220922,1.00 6415915372344CB5,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101103,132249,20101108,15000.00,110.890,3.650,,,,20101103,220922,1.00 971E18D069B78E46,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101103,132248,20101108,10000.00,109.116,,,,,20101103,220922,1.00 38B3A859367E5B10,S,275443CT4,EAST SYRACUSE MINOA N Y CENT ,20100515,2.000,20140515,,,20101103,132249,20101108,25000.00,100.940,1.724,,,,20101103,220922,1.00 29C3773A8C5731BC,P,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101103,132233,20101108,100000.00,35.327,5.955,,,,20101103,220922,1.00 CBF3F6BD0E7C6B17,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101103,132246,20101108,20000.00,66.274,,,,,20101103,220922,1.00 9B204A711799C03A,D,275443CT4,EAST SYRACUSE MINOA N Y CENT ,20100515,2.000,20140515,,,20101103,132249,20101108,25000.00,100.940,,,,,20101103,220922,1.00 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8EFD0B918164AEC9,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101103,132222,20101108,170000.00,105.607,3.353,,,,20101103,220922,1.00 2800440A53E8AD25,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132300,20101116,20000.00,99.869,6.263,,,,20101103,220922,1.00 2C866F5C2F2B7992,D,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101103,131455,20101108,10000.00,104.710,,S,,,20101103,220922,1.00 DE35FD37D1D02849,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101103,132300,20101108,10000.00,101.301,2.097,,,,20101103,220922,1.00 85F24D71DEF93DE3,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101103,132246,20101108,200000.00,96.567,5.250,,,,20101103,220922,1.00 98FD46CF8EECF45D,S,57583R3Q6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER 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R-1,20101116,5.000,20120701,Y,,20101103,131500,20101116,1000000.00,107.188,0.550,,,Y,20101103,220922,1.00 E5D028D767BB036F,S,57583R3R4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20120701,Y,,20101103,131500,20101116,330000.00,107.188,0.550,,,Y,20101103,220922,1.00 9CE1935C0683283F,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101103,131800,20101108,200000.00,118.258,1.950,,,,20101103,220922,1.00 E8C8B0D77612E0BD,S,57583R4P7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20120701,Y,,20101103,131500,20101116,400000.00,107.188,0.550,,,Y,20101103,220922,1.00 37B96C83B98CF038,S,57583R3S2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20130701,Y,,20101103,131500,20101116,1MM+,110.804,0.830,,,Y,20101103,220922,1.00 1EE2B63819AC75E2,S,57583R3S2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20130701,Y,,20101103,131500,20101116,1MM+,110.804,0.830,,,Y,20101103,220922,1.00 20707836B7C3105F,S,57583R3S2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20130701,Y,,20101103,131500,20101116,500000.00,110.804,0.830,,,Y,20101103,220922,1.00 DB718E5391027099,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101103,132305,20101108,10000.00,99.478,,,,,20101103,220922,1.00 3064BB8405823D78,S,57583R3T0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20140701,Y,,20101103,131500,20101116,1MM+,113.515,1.180,,,Y,20101103,220922,1.00 D83C450BABAC46A0,S,57583R3T0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20140701,Y,,20101103,131500,20101116,1000000.00,113.515,1.180,,,Y,20101103,220922,1.00 0986F979DB71229B,S,57583R3T0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20140701,Y,,20101103,131500,20101116,1000000.00,113.515,1.180,,,Y,20101103,220922,1.00 971DAD2B57A6D29B,S,57583R4R3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20140701,Y,,20101103,131500,20101116,100000.00,109.977,1.180,,,Y,20101103,220922,1.00 5BD6C6CBB1EFE5DB,S,57583R4R3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20140701,Y,,20101103,131500,20101116,250000.00,109.977,1.180,,,Y,20101103,220922,1.00 F498371B2A7E108C,S,57583R3U7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20150701,Y,,20101103,131500,20101116,1MM+,115.774,1.460,,,Y,20101103,220922,1.00 C2EC15C088475B37,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,132258,20101108,25000.00,103.285,5.671,,,,20101103,220922,1.00 094EB4AE4319CF5F,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101103,132301,20101108,50000.00,112.530,2.450,,,,20101103,220922,1.00 F59D3902A57253F1,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER 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R-1,20101116,5.000,20180701,Y,,20101103,131500,20101116,1MM+,117.863,2.420,,,Y,20101103,220922,1.00 72B7CE6555AE85C8,S,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,Y,,20101103,131500,20101116,250000.00,117.863,2.420,,,Y,20101103,220922,1.00 533AD5CA04A0B40B,S,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,Y,,20101103,131500,20101116,250000.00,117.863,2.420,,,Y,20101103,220922,1.00 172BD1846A95A21F,S,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,Y,,20101103,131500,20101116,1000000.00,117.863,2.420,,,Y,20101103,220922,1.00 BA03558E4E9E734D,S,57583R4V4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20180701,Y,,20101103,131500,20101116,120000.00,110.938,2.420,,,Y,20101103,220922,1.00 6DF8FE6A0FC6CD3E,S,57583R3Y9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20190701,Y,,20101103,131500,20101116,25000.00,117.504,2.710,,,Y,20101103,220922,1.00 BADEC30CAB593153,S,57583R3Y9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20190701,Y,,20101103,131500,20101116,1000000.00,117.504,2.710,,,Y,20101103,220922,1.00 9913A6793204470D,S,57583R3Y9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20190701,Y,,20101103,131500,20101116,755000.00,117.504,2.710,,,Y,20101103,220922,1.00 751257C5C49CEC02,S,57583R3Y9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20190701,Y,,20101103,131500,20101116,1000000.00,117.504,2.710,,,Y,20101103,220922,1.00 5ED0A65A301F00F5,S,57583R3Y9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20190701,Y,,20101103,131500,20101116,1000000.00,117.504,2.710,,,Y,20101103,220922,1.00 1558A54C09311456,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132312,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 2B7E538DDBF10E58,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101103,132048,20101105,100000.00,102.622,0.651,,,,20101103,220922,1.00 649DE58A47F390CD,P,613035A46,MONTGOMERY ALA SCH WTS,20070201,4.000,20120201,,,20101103,132200,20101108,25000.00,103.280,1.303,,,,20101103,220922,1.00 E24D5CDCAEBE63AA,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101103,132032,20101105,50000.00,110.187,1.750,,,,20101103,220922,1.00 A1CD77400D2565E7,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101103,132258,20101108,20000.00,94.899,4.400,,,,20101103,220922,1.00 81E60AA48A592F3C,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101103,132307,20101108,10000.00,100.098,,,,,20101103,220922,1.00 FAF936692E596774,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132319,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 06B146E94B5A894E,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101103,132313,20101108,30000.00,109.737,2.512,,,,20101103,220922,1.00 8EFD6FC9B85E2EFC,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101103,132300,20101108,700000.00,101.092,0.257,,,,20101103,220922,1.00 339F14277FC759C3,S,052476SV1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20111115,,,20101103,132310,20101108,165000.00,102.021,1.002,,,,20101103,220922,1.00 CF378CF64F1E404E,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101103,132245,20101108,20000.00,98.300,5.121,,,,20101103,220922,1.00 3A0B3A452B280F34,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101103,132245,20101108,20000.00,98.300,,,,,20101103,220922,1.00 CE2DA0C1100C94FF,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101103,132300,20101108,30000.00,108.758,,,,,20101103,220922,1.00 A50C303F833A268A,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101103,132023,20101108,10000.00,98.950,4.581,,,,20101103,220922,1.00 83A0E6F9D03ED162,P,392397BS3,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,5.250,20111201,,,20101103,132110,20101108,195000.00,100.500,-1.898,,,,20101103,220922,1.00 EA0E67ACF80986A8,P,646108CV0,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.650,20261101,,,20101103,132325,20101104,10000.00,97.750,4.854,,,,20101103,220922,1.00 BFC5297F7BFC1097,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101103,132246,20101108,20000.00,66.440,,,,,20101103,220922,1.00 C4B4337D99760935,S,57583R3Y9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20190701,Y,,20101103,131500,20101116,1000000.00,117.504,2.710,,,Y,20101103,220922,1.00 2FAAAE76609245B1,S,57583R3Y9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20190701,Y,,20101103,131500,20101116,700000.00,117.504,2.710,,,Y,20101103,220922,1.00 D76A774B615B12F1,S,57583R4W2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20190701,Y,,20101103,131500,20101116,225000.00,109.859,2.710,,,Y,20101103,220922,1.00 0237E18F0BED2EB0,S,57583R4W2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20190701,Y,,20101103,131500,20101116,150000.00,109.859,2.710,,,Y,20101103,220922,1.00 3C8035466018BAA1,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101103,132243,20101108,100000.00,110.827,,,,,20101103,220922,1.00 AB5CBA1648B4A164,S,57583R4W2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20190701,Y,,20101103,131500,20101116,275000.00,109.859,2.710,,,Y,20101103,220922,1.00 ADD8DDAB1E37DB60,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,500000.00,117.707,2.880,,,Y,20101103,220922,1.00 B8A287FB0736B0D9,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,1000000.00,117.707,2.880,,,Y,20101103,220922,1.00 F5D5CF324DA76C24,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,535000.00,117.707,2.880,,,Y,20101103,220922,1.00 908ED394AEDD7652,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,500000.00,117.707,2.880,,,Y,20101103,220922,1.00 C770269AAA7FE8B8,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,500000.00,117.707,2.880,,,Y,20101103,220922,1.00 BB84572AE4C4722C,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,500000.00,117.707,2.880,,,Y,20101103,220922,1.00 47972CB9986345EA,D,810300MW0,SCOTTSBORO ALA SCH-WTS-SER A,20040301,3.000,20110701,,,20101103,132226,20101108,25000.00,100.573,,,,,20101103,220922,1.00 C89A53E6DE767520,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,250000.00,117.707,2.880,,,Y,20101103,220922,1.00 8440B72324887313,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,750000.00,117.707,2.880,,,Y,20101103,220922,1.00 87A1907CC02E133A,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,Y,,20101103,131500,20101116,500000.00,117.707,2.880,,,Y,20101103,220922,1.00 6E193FF58A5B0600,S,57583R4X0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20200701,Y,,20101103,131500,20101116,200000.00,109.353,2.880,,,Y,20101103,220922,1.00 9B43501524BC3E2D,S,57583R4X0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20200701,Y,,20101103,131500,20101116,260000.00,109.353,2.880,,,Y,20101103,220922,1.00 F777AE28BBD785FF,S,57583R4A0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20210701,Y,,20101103,131500,20101116,250000.00,115.253,3.150,,,Y,20101103,220922,1.00 01E80678FB32E3BD,S,57583R4A0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20210701,Y,,20101103,131500,20101116,1000000.00,115.253,3.150,,,Y,20101103,220922,1.00 ABA4F62E894D7212,S,57583R4A0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20210701,Y,,20101103,131500,20101116,500000.00,115.253,3.150,,,Y,20101103,220922,1.00 21A87C34068944B0,S,57583R4A0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20210701,Y,,20101103,131500,20101116,1MM+,115.253,3.150,,,Y,20101103,220922,1.00 67A0496C01E9F550,P,677520KK3,OHIO ST HIGHER ED-SER A,20060427,4.000,20150501,,,20101103,132317,20101108,10000.00,107.862,2.150,,,,20101103,220922,1.00 DFF610A81A45496A,P,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20101103,132319,20101108,50000.00,97.426,4.244,,,,20101103,220922,1.00 C490A47447590527,P,545624CU0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,5.000,20120801,,,20101103,132111,20101105,100000.00,103.032,0.652,,,,20101103,220922,1.00 CCC0FFD101FAAB10,S,455114DW5,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,3.000,20120401,,,20101103,132331,20101108,10000.00,101.806,1.686,,,,20101103,220922,1.00 712EC5F254542FB2,S,57583R4A0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20210701,Y,,20101103,131500,20101116,100000.00,115.253,3.150,,,Y,20101103,220922,1.00 07C3854695B6C960,S,57583R4A0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20210701,Y,,20101103,131500,20101116,250000.00,115.253,3.150,,,Y,20101103,220922,1.00 1B01DE496F7B0DEC,S,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,Y,,20101103,131500,20101116,1000000.00,113.917,3.300,,,Y,20101103,220922,1.00 13FB590F9BEC9A8F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132335,20101116,10000.00,99.869,6.263,,,,20101103,220922,1.00 C8A038F303B1330D,D,735609QL6,PORT WASHINGTON WIS REF,20090601,2.400,20110901,,,20101103,132224,20101108,40000.00,101.475,,,,,20101103,220922,1.00 F400B6F281D9A916,P,801820FV8,SANTA CRUZ CNTY CALIF CTFS REF,20050601,4.125,20180801,,,20101103,132329,20101108,25000.00,101.410,3.795,,,,20101103,220922,1.00 EBB46132A6E34ECC,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20101103,132338,20101108,10000.00,102.733,1.001,,,,20101103,220922,1.00 1FBE1420FC235E49,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,132338,20101119,25000.00,98.750,4.581,,,,20101103,220922,1.00 1F5289D27A3CA366,S,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20101103,132330,20101108,25000.00,109.664,1.163,,,,20101103,220922,1.00 1C8DAA588D37D2D7,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101103,132341,20101108,250000.00,110.817,4.007,,,,20101103,220922,1.00 876A9743A05A310E,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101103,132328,20101108,20000.00,94.899,4.400,,,,20101103,220922,1.00 73C2F238223167B4,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,132343,20101108,25000.00,99.994,3.500,,,,20101103,220922,1.00 F911B19713198BE0,D,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101103,132248,20101108,90000.00,107.667,,P,,,20101103,220922,1.00 72644D5ECDF022B7,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101103,132316,20101108,25000.00,105.971,,S,,,20101103,220922,1.00 3F3A7DC8FB451BF2,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101103,132346,20101108,15000.00,99.994,3.001,,,,20101103,220922,1.00 6F85B248998222D7,S,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101103,132346,20101108,250000.00,108.201,3.300,,,,20101103,220922,1.00 2397E399609EF3C4,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101103,132331,20101108,500000.00,113.971,2.120,,,,20101103,220922,1.00 0322E1EDF6827A28,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101103,132338,20101108,10000.00,102.812,1.573,,,,20101103,220922,1.00 17DAAFA1C4D58E6E,P,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20101103,132326,20101108,25000.00,107.566,2.282,,,,20101103,220922,1.00 F7A2178A839C952B,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20101103,132128,20101108,25000.00,98.580,,S,,,20101103,220922,1.00 95EC732DEFFD3076,P,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101103,132347,20101108,150000.00,108.653,4.130,,,,20101103,220922,1.00 D79171B90847A215,D,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20101103,132326,20101108,25000.00,107.566,,,,,20101103,220922,1.00 16C0F27B4CFE310E,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20101103,132358,20101108,30000.00,103.438,1.503,,,,20101103,220922,1.00 8328C4E2EC3ADC14,P,882722WH0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20130801,,,20101103,132124,20101108,1MM+,109.193,0.600,,,,20101103,220922,1.00 31813A58E2729F47,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101103,132240,20101108,115000.00,79.737,2.550,,,,20101103,220922,1.00 4CF2D9C8D8E01D88,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,,,20101103,132200,20101108,100000.00,100.000,1.800,,,,20101103,220922,1.00 534947833FACC888,D,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20101103,131611,20101108,175000.00,103.500,,S,,,20101103,220922,1.00 3A28B1AB117F3A8C,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101103,132400,20101108,250000.00,117.698,1.760,,,,20101103,220922,1.00 1523E283D8EA0B9C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,122000,20101108,5000.00,100.513,5.156,,,,20101103,220922,1.00 0FDDE00EC7ECA85F,P,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101103,132357,20101108,25000.00,104.473,1.763,,,,20101103,220922,1.00 B51FC0A667020E0B,P,973517CE3,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20110801,,,20101103,132356,20101108,135000.00,98.170,2.544,,,,20101103,220922,1.00 CD0ADA1541BB7A18,P,25476FJB5,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20170601,,,20101103,131300,20101108,25000.00,114.330,2.610,,,,20101103,220922,1.00 DECDF24B47A13C66,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101103,131200,20101108,15000.00,115.116,2.760,,,,20101103,220922,1.00 9112B1887B0DC630,P,604129LN4,MINNESOTA ST TAXABLE-SER C,20090129,3.250,20131201,,,20101103,132439,20101108,200000.00,105.906,1.278,,,,20101103,220922,1.00 35F512E430F43D8F,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101103,131157,20101108,35000.00,113.137,,,,,20101103,220922,1.00 C5F14228437F3701,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101103,131200,20101108,15000.00,111.154,3.210,,,,20101103,220922,1.00 E68A02B461EB3EE1,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101103,131200,20101108,15000.00,112.992,2.500,,,,20101103,220922,1.00 D423CE17C363389E,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101103,132400,20101108,5000.00,74.250,7.175,,,,20101103,220922,1.00 0704F7EDB708475B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,131331,20101108,25000.00,101.749,,,,,20101103,220922,1.00 C70DCCACF9E8671C,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101103,131726,20101108,55000.00,115.193,,,,,20101103,220922,1.00 CC17E7E802615BC4,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101103,131449,20101108,10000.00,114.589,,S,,,20101103,220922,1.00 99823D2AD1218EDA,D,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101103,131310,20101108,45000.00,110.863,,,,,20101103,220922,1.00 B18911E79298A236,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101103,132350,20101108,500000.00,107.250,,S,,,20101103,220922,1.00 6290D1C77E79486B,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101103,132350,20101108,500000.00,108.927,,S,,,20101103,220922,1.00 B95945A769426F33,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101103,131551,20101108,10000.00,113.250,,S,,,20101103,220922,1.00 96DEB7DDE0BE3FE6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132409,20101116,20000.00,99.869,6.263,,,,20101103,220922,1.00 68D82276E279B4AB,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101103,132401,20101108,1000000.00,101.009,5.503,,,,20101103,220922,1.00 0097C77D3471661F,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101103,132356,20101108,25000.00,113.971,2.120,,,,20101103,220922,1.00 7C00357FB7366948,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101103,132354,20101104,15000.00,99.096,,,,,20101103,220922,1.00 0376A44628278393,S,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,Y,,20101103,131500,20101116,1MM+,113.917,3.300,,,Y,20101103,220922,1.00 1A3427B6AB4AE45B,S,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,Y,,20101103,131500,20101116,1000000.00,113.917,3.300,,,Y,20101103,220922,1.00 8C85BBF249FA0D89,S,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,Y,,20101103,131500,20101116,300000.00,113.917,3.300,,,Y,20101103,220922,1.00 AC597B4F8A0B6E87,S,57583R4C6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20230701,Y,,20101103,131500,20101116,1MM+,112.861,3.420,,,Y,20101103,220922,1.00 D91522134F548649,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101103,132400,20101108,1000000.00,101.509,,,,,20101103,220922,1.00 0D7640FACAD7EDCA,D,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101103,132402,20101108,95000.00,81.930,,,,,20101103,220922,1.00 00B8D0CEDCD14224,S,57583R4C6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20230701,Y,,20101103,131500,20101116,1MM+,112.861,3.420,,,Y,20101103,220922,1.00 2B13FB13F1AA4BE2,S,57583R4C6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20230701,Y,,20101103,131500,20101116,750000.00,112.861,3.420,,,Y,20101103,220922,1.00 C36D765961BF1420,S,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,Y,,20101103,131500,20101116,1MM+,111.903,3.530,,,Y,20101103,220922,1.00 D0170F24B31843FA,S,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,Y,,20101103,131500,20101116,1MM+,111.903,3.530,,,Y,20101103,220922,1.00 F0835ADBD20A7D1A,S,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,Y,,20101103,131500,20101116,1MM+,111.903,3.530,,,Y,20101103,220922,1.00 D118386D96AB5E3F,S,57583R5B7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20240701,Y,,20101103,131500,20101116,1MM+,111.903,3.530,,,Y,20101103,220922,1.00 8DCEC00C7D2DC80B,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101103,132414,20101108,10000.00,106.000,5.125,,,,20101103,220922,1.00 BE7433BE160A1FC3,D,973517CE3,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20110801,,,20101103,131950,20101108,135000.00,98.410,,P,,,20101103,220922,1.00 978B8B56E2E2A57F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132414,20101116,15000.00,99.869,6.263,,,,20101103,220922,1.00 075F045D4DB5C937,P,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101103,132400,20101108,5000.00,106.631,2.080,,,,20101103,220922,1.00 434261919B908018,S,57583R4E2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20250701,Y,,20101103,131500,20101116,1MM+,111.213,3.610,,,Y,20101103,220922,1.00 B9C84B37F2EB509F,S,57583R4E2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20250701,Y,,20101103,131500,20101116,1MM+,111.213,3.610,,,Y,20101103,220922,1.00 F467FC661C3495A9,S,57583R4E2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20250701,Y,,20101103,131500,20101116,1MM+,111.213,3.610,,,Y,20101103,220922,1.00 6071885358E304A2,S,57583R5C5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20250701,Y,,20101103,131500,20101116,1MM+,111.213,3.610,,,Y,20101103,220922,1.00 3F19DAFFA219A3A2,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,Y,,20101103,131500,20101116,100000.00,110.357,3.710,,,Y,20101103,220922,1.00 D9E188E4281C3D7D,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,Y,,20101103,131500,20101116,1MM+,110.357,3.710,,,Y,20101103,220922,1.00 A677D8A6D7126D32,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,Y,,20101103,131500,20101116,1MM+,110.357,3.710,,,Y,20101103,220922,1.00 F75FE27C3748E562,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,Y,,20101103,131500,20101116,1MM+,110.357,3.710,,,Y,20101103,220922,1.00 0F5D25594B0A5841,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,Y,,20101103,131500,20101116,1MM+,109.678,3.790,,,Y,20101103,220922,1.00 BF0A7E6C831B326C,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,Y,,20101103,131500,20101116,1MM+,109.678,3.790,,,Y,20101103,220922,1.00 CC390F6683B380CE,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101103,132414,20101108,30000.00,102.236,1.408,,,,20101103,220922,1.00 8B00FD67DA97F4F2,S,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20101103,132408,20101108,50000.00,103.367,1.554,,,,20101103,220922,1.00 286BB3C1F5F42FCA,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,Y,,20101103,131500,20101116,1000000.00,109.678,3.790,,,Y,20101103,220922,1.00 6CA4948D3FA67E3A,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,Y,,20101103,131500,20101116,1000000.00,109.678,3.790,,,Y,20101103,220922,1.00 C7078888C413CFE5,S,57583R4H5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20280701,Y,,20101103,131500,20101116,1MM+,109.004,3.870,,,Y,20101103,220922,1.00 83F7FFFAF6E61351,S,57583R4J1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20290701,Y,,20101103,131500,20101116,1MM+,108.418,3.940,,,Y,20101103,220922,1.00 A30FE044AC94342E,S,57583R4K8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20300701,Y,,20101103,131500,20101116,1MM+,107.919,4.000,,,Y,20101103,220922,1.00 29E72F8DACF19FCA,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101103,132414,20101108,30000.00,102.236,,,,,20101103,220922,1.00 A426FF4A2DD4DE5C,S,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,Y,,20101103,131500,20101116,1MM+,107.919,4.000,,,Y,20101103,220922,1.00 51BCE5314C9B6857,S,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,Y,,20101103,131500,20101116,605000.00,107.919,4.000,,,Y,20101103,220922,1.00 D124FAAD2C5BA149,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,131500,20101116,1MM+,107.258,4.080,,,Y,20101103,220922,1.00 AC9A6C0719871D63,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,131500,20101116,250000.00,107.258,4.080,,,Y,20101103,220922,1.00 20AAFDBF0A6E8CF6,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,131500,20101116,1000000.00,107.258,4.080,,,Y,20101103,220922,1.00 6E681238A6A55B95,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,131500,20101116,500000.00,107.258,4.080,,,Y,20101103,220922,1.00 C3B39F3FFB5F2D2B,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,131500,20101116,350000.00,107.258,4.080,,,Y,20101103,220922,1.00 E2506729F7C869F7,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,131500,20101116,1MM+,107.258,4.080,,,Y,20101103,220922,1.00 59076F3D8934D06A,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,131500,20101116,1MM+,107.258,4.080,,,Y,20101103,220922,1.00 20B3AADDCB37982A,S,57583R5J0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20310701,Y,,20101103,131500,20101116,1MM+,107.258,4.080,,,Y,20101103,220922,1.00 AE16CE621A0CF42E,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,500000.00,105.464,4.300,,,Y,20101103,220922,1.00 6EC0545557E23C4A,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,1MM+,105.464,4.300,,,Y,20101103,220922,1.00 98A7E9C261706F05,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,200000.00,105.464,4.300,,,Y,20101103,220922,1.00 E7E1AA6007C7DABB,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,200000.00,105.464,4.300,,,Y,20101103,220922,1.00 939109B4D4EB82D7,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,1MM+,105.464,4.300,,,Y,20101103,220922,1.00 B37C27968192CA9F,D,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20101103,132020,20101108,40000.00,105.743,,,,,20101103,220922,1.00 AC9ED0D6E47CEBA7,S,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101103,130738,20101116,195000.00,99.011,,,,Y,20101103,220922,1.00 441C15299458C226,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,1MM+,105.464,4.300,,,Y,20101103,220922,1.00 365734FC9A5BF7F6,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,750000.00,105.464,4.300,,,Y,20101103,220922,1.00 2976BA3833012B31,P,315598AF9,FESTIVAL RANCH CMNTY FACS DIST ,20071003,5.500,20220715,,,20101103,132341,20101108,50000.00,104.000,4.792,,,,20101103,220922,1.00 E12CF5633DC87BBA,P,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20101103,132400,20101108,15000.00,90.100,5.467,,,,20101103,220922,1.00 6B756942DFBCA1B0,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101103,132400,20101108,155000.00,100.750,5.074,,,,20101103,220922,1.00 1D56FDA9565F3D72,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,132409,20101108,25000.00,99.125,4.428,,,,20101103,220922,1.00 BBA6CFD74FC82123,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101103,125123,20101108,1000000.00,97.646,,,,,20101103,220922,1.00 067D9E34DD102792,D,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101103,131056,20101108,20000.00,104.834,,,,,20101103,220922,1.00 186ACE2E0F9D10C6,D,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20101103,132323,20101108,25000.00,109.564,,,,,20101103,220922,1.00 B6F7CB018C154738,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101103,132400,20101108,15000.00,105.492,4.307,,,,20101103,220922,1.00 525737612CC4A0D8,P,653165CL2,NEWTON N J SCH DIST ,20020701,4.800,20220715,,,20101103,131100,20101108,15000.00,102.242,1.500,,,,20101103,220922,1.00 DE3A783FF882BB02,P,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20101103,132429,20101108,5000.00,100.500,8.363,,,,20101103,220922,1.00 855CC590CD7466D8,P,774280ZC8,ROCKWALL TEX CTFS OBLIG,20080915,4.000,20180801,,,20101103,132029,20101108,50000.00,109.791,2.594,,,,20101103,220922,1.00 C2AA8A98AB1AE9B6,P,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20101103,132421,20101108,5000.00,106.810,2.331,,,,20101103,220922,1.00 58D352CC12671C35,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101103,132445,20101108,10000.00,110.717,2.277,,,,20101103,220922,1.00 E6798CABEBB6D699,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,132437,20101108,10000.00,99.250,5.821,,,,20101103,220922,1.00 4FCF6519C0CB177D,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101103,132439,20101108,60000.00,112.215,2.000,,,,20101103,220922,1.00 876E3B51F5E70620,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101103,132440,20101108,25000.00,101.000,5.070,,,,20101103,220922,1.00 0830637A4845C12A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101103,132100,20101108,100000.00,70.956,,P,,,20101103,220922,1.00 3A66329656A800B2,P,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20101103,132400,20101108,25000.00,90.600,5.330,,,,20101103,220922,1.00 CA5E39491CDDAD8A,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101103,132439,20101108,60000.00,110.965,,,,,20101103,220922,1.00 0778CAD6C872F12B,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101103,132440,20101108,25000.00,99.250,,,,,20101103,220922,1.00 70254CD008D67284,D,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101103,132347,20101108,150000.00,109.278,,P,,,20101103,220922,1.00 9FAF55EF5AEE80F5,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20101103,132353,20101108,25000.00,98.080,,P,,,20101103,220922,1.00 153CD7C692F9DDD4,P,04310LAV2,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.250,20290601,,,20101103,132448,20101108,10000.00,100.000,4.249,,,,20101103,220922,1.00 45C642852D995DF5,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101103,132451,20101108,10000.00,101.744,4.574,,,,20101103,220922,1.00 D4FF202CD576C8B6,P,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20101103,132441,20101108,25000.00,96.750,4.699,,,,20101103,220922,1.00 78A4B4EBBB9625C1,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101103,132446,20101108,10000.00,99.000,5.460,,,,20101103,220922,1.00 9F2C85206998A61F,P,571720CG4,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20120301,,,20101103,132449,20101108,115000.00,98.150,1.426,,,,20101103,220922,1.00 63E625DF63C2474A,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20101103,132441,20101108,25000.00,97.750,,,,,20101103,220922,1.00 50594EAD771DA80F,D,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101103,132446,20101108,10000.00,99.750,,,,,20101103,220922,1.00 18BE27515A9F9AF7,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101103,132457,20101108,10000.00,93.308,5.203,,,,20101103,220922,1.00 73B5BBAE5D1AB5D7,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101103,132444,20101108,40000.00,110.359,3.382,,,,20101103,220922,1.00 DE3B1470CE5C335E,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,132450,20101108,15000.00,95.323,4.538,,,,20101103,220922,1.00 C42723BCF815C0F0,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101103,132451,20101108,25000.00,105.598,4.138,,,,20101103,220922,1.00 0ECB4E289498EEEE,D,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101103,132215,20101108,385000.00,98.000,,,,,20101103,220922,1.00 25046B756703429D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,132450,20101108,15000.00,95.448,,,,,20101103,220922,1.00 903B299BC78FA1BB,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101103,132451,20101108,25000.00,105.723,,,,,20101103,220922,1.00 1B4AB677C072202E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,132426,20101108,10000.00,98.250,,,,,20101103,220922,1.00 6ECD95B4656DE1FB,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101103,132457,20101108,200000.00,112.916,3.090,,,,20101103,220922,1.00 DEB63D2164B4D402,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,132502,20101108,10000.00,99.250,5.821,,,,20101103,220922,1.00 D8968170AD3DFBBA,S,315598AF9,FESTIVAL RANCH CMNTY FACS DIST ,20071003,5.500,20220715,,,20101103,132410,20101108,20000.00,106.500,4.367,,,,20101103,220922,1.00 EFD30A5C87042171,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,132412,20101108,30000.00,108.637,6.855,,,,20101103,220922,1.00 E804E65013C7BA41,P,806160KC0,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20230801,,,20101103,132415,20101108,25000.00,102.592,3.770,,,,20101103,220922,1.00 8D25ABC693ECE7D0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,132418,20101108,20000.00,99.500,5.038,,,,20101103,220922,1.00 39C838407DBFCA17,S,038137FC4,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20150401,,,20101103,132400,20101108,55000.00,110.982,1.650,,,,20101103,220922,1.00 746632A242EBE1A7,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101103,132147,20101108,50000.00,110.626,2.481,,,,20101103,220922,1.00 FABBE21BC70CF603,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101103,132103,20101108,100000.00,114.752,,,,,20101103,220922,1.00 B7C324E875BE2D04,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101103,132502,20101108,5000.00,100.546,6.714,,,,20101103,220922,1.00 F45EC0FDA328AC38,S,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20101103,132504,20101108,10000.00,104.545,3.457,,,,20101103,220922,1.00 3DD54376D689B06A,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101103,132455,20101108,20000.00,100.000,4.170,,,,20101103,220922,1.00 14A8FD6CA5923C06,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101103,132501,20101108,100000.00,104.201,3.682,,,,20101103,220922,1.00 5C826DFC5C98364A,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101103,132502,20101108,35000.00,102.287,4.042,,,,20101103,220922,1.00 3154F2F03ADAA4C8,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101103,132510,20101108,30000.00,104.135,4.352,,,,20101103,220922,1.00 CAA3849C0B5AC7A4,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101103,132502,20101108,35000.00,101.037,,,,,20101103,220922,1.00 06678A39859C5E4A,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101103,132512,20101108,100000.00,39.607,5.613,,,,20101103,220922,1.00 49FD2EF797A40D4E,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101103,132504,20101108,100000.00,94.471,4.972,,,,20101103,220922,1.00 66F366ECF1F6567F,D,311297Q32,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20190201,,,20101103,132450,20101108,200000.00,103.779,,S,,,20101103,220922,1.00 A5E4933ACE98813C,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101103,132415,20101108,60000.00,99.825,,,,,20101103,220922,1.00 47393AC0B57AFA97,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101103,132500,20101108,45000.00,97.625,5.409,,,,20101103,220922,1.00 A46C0424C4E5B6CD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101103,132521,20101108,5000.00,99.000,5.197,,,,20101103,220922,1.00 A767F1D8C1FD531D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,132521,20101108,10000.00,83.875,6.468,,,,20101103,220922,1.00 A7A87A841FFD85F8,S,975574AN4,WINSTED 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89A3B7F8A1A48781,D,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20101103,132250,20101108,250000.00,109.526,,S,,,20101103,220922,1.00 F9BF98AA806A6021,D,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101103,132503,20101108,5000.00,101.000,,,,,20101103,220922,1.00 211CAE9B3BD2EAE6,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101103,132438,20101108,40000.00,100.653,,,,,20101103,220922,1.00 9AC9CA9232B1C98C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,132530,20101116,10000.00,104.625,6.541,,,,20101103,220922,1.00 0E28B1DCFB07DB60,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,132530,20101108,5000.00,102.500,6.487,,,,20101103,220922,1.00 1A8681472A4F96FB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,132530,20101108,10000.00,100.000,4.349,,,,20101103,220922,1.00 9EAF129758301361,D,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101103,130008,20101108,1MM+,111.046,,,,,20101103,220922,1.00 7E7D46E71A18BFD4,D,571720CG4,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20120301,,,20101103,132050,20101108,115000.00,98.495,,P,,,20101103,220922,1.00 2279C7962AE43F49,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101103,132514,20101108,100000.00,38.734,,,,,20101103,220922,1.00 1ADAB04F46EF333C,D,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20101103,132426,20101108,25000.00,104.757,,P,,,20101103,220922,1.00 6A1F15B54E60CD1F,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,132500,20101108,135000.00,99.950,5.003,,,,20101103,220922,1.00 B2397F8478378935,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101103,132529,20101108,10000.00,110.694,2.009,,,,20101103,220922,1.00 9930DF9B90D54F54,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,132521,20101108,40000.00,97.875,4.660,,,,20101103,220922,1.00 AD285F87B82B0B48,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,132521,20101108,40000.00,96.000,,,,,20101103,220922,1.00 10203CEC0EA45D30,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101103,132528,20101108,25000.00,103.894,4.007,,,,20101103,220922,1.00 E0EB6054A552BD46,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101103,132531,20101118,15000.00,101.551,5.000,,,,20101103,220922,1.00 24E79AC7B82DE658,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101103,132435,20101108,10000.00,110.368,,,,,20101103,220922,1.00 5AA6FBF4FE90FADB,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101103,132434,20101108,10000.00,110.617,,,,,20101103,220922,1.00 1E5E45BB88936FE5,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101103,132528,20101108,25000.00,104.394,,,,,20101103,220922,1.00 CE14F29971E8E634,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101103,132531,20101118,15000.00,99.676,,,,,20101103,220922,1.00 A3358C1FA30EE374,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101103,132500,20101108,5000.00,93.563,4.887,,,,20101103,220922,1.00 6EC2B98364466884,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,132542,20101109,5000.00,99.219,4.065,,,,20101103,220922,1.00 8119161B23F1E273,P,364070BA9,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20110815,,,20101103,132524,20101108,40000.00,101.676,2.778,,,,20101103,220922,1.00 3D6CAA09E6014514,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101103,132442,20101108,65000.00,105.250,3.500,,,,20101103,220922,1.00 9F3CC7860F2D95F2,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101103,132527,20101108,15000.00,104.000,4.500,,,,20101103,220922,1.00 FEEC193202ED3ED9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,132450,20101108,10000.00,98.250,,,,,20101103,220922,1.00 0B4272569185E83E,S,864855VU2,SUGAR LAND TEX REF,20060201,4.000,20120215,,,20101103,132300,20101108,50000.00,104.032,0.800,,,,20101103,220922,1.00 A96130139C8B0D5B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101103,132200,20101117,15000.00,100.000,4.599,,,,20101103,220922,1.00 63D871BD832F37BB,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101103,132451,20101108,220000.00,128.763,,P,,,20101103,220922,1.00 29EFFA88DB2CE4F2,D,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101103,132442,20101108,40000.00,107.734,,,,,20101103,220922,1.00 8742F749522CA34B,D,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101103,132440,20101108,40000.00,107.984,,,,,20101103,220922,1.00 1C797E10DBF62386,S,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101103,132533,20101108,15000.00,104.135,3.740,,,,20101103,220922,1.00 3815FC7B971E59C0,P,76778PBN3,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20220801,,,20101103,132519,20101108,10000.00,54.900,5.178,,,,20101103,220922,1.00 263C1CAC00722F37,P,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101103,132520,20101108,20000.00,54.900,5.178,,,,20101103,220922,1.00 7ECCD557F24446E4,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101103,132547,20101108,50000.00,103.040,4.733,,,,20101103,220922,1.00 60D2D1A09CFFFD38,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101103,132545,20101108,125000.00,98.000,5.258,,,,20101103,220922,1.00 A9D4E68B98907D11,P,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20101103,132501,20101108,50000.00,101.133,1.499,,,,20101103,220922,1.00 207B7E1AB41D8C27,P,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20101103,132549,20101108,25000.00,103.757,3.279,,,,20101103,220922,1.00 FF3D22EF8CF97A2D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,132547,20101108,50000.00,102.742,4.512,,,,20101103,220922,1.00 E946B5BC31D2A393,D,76778PBN3,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20220801,,,20101103,132519,20101108,10000.00,55.000,,,,,20101103,220922,1.00 F1B2A801CDF3AF0C,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101103,132520,20101108,20000.00,55.000,,,,,20101103,220922,1.00 20B8BFB43E6B482F,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101103,132547,20101108,50000.00,102.940,,,,,20101103,220922,1.00 5DD13E435D2CA9C8,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101103,132545,20101108,20000.00,105.565,4.312,,,,20101103,220922,1.00 52463E44C7914580,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101103,132511,20101108,125000.00,102.753,0.421,,,,20101103,220922,1.00 0E84588ADC97645B,P,073900XX5,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,4.625,20190301,,,20101103,132552,20101108,10000.00,105.133,3.896,,,,20101103,220922,1.00 24FC72AC96907ABA,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101103,132120,20101108,10000.00,113.442,,,,,20101103,220922,1.00 31E39F64DB712148,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101103,132458,20101108,20000.00,103.190,,,,,20101103,220922,1.00 412D1DE851422BEE,D,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101103,131817,20101108,250000.00,104.741,,P,,,20101103,220922,1.00 E6CCD822809F017A,D,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20101103,131839,20101108,175000.00,103.375,,P,,,20101103,220922,1.00 B11164560317DCC5,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101103,132601,20101108,10000.00,102.270,4.146,,,,20101103,220922,1.00 4451A7A425AF4A2D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,132604,20101108,10000.00,102.250,6.319,,,,20101103,220922,1.00 89AD730CD0DB9B78,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101103,132302,20101108,30000.00,100.683,2.341,,,,20101103,220922,1.00 4682A81BE6D4BF46,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101103,132302,20101104,30000.00,99.783,,,,,20101103,220922,1.00 9539EF00DFA6FC0B,P,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101103,132558,20101108,5000.00,105.390,6.063,,,,20101103,220922,1.00 B67EABC1F5ED9667,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,132601,20101108,100000.00,104.544,3.647,,,,20101103,220922,1.00 6EDE580B6DED63CE,P,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101103,132400,20101108,20000.00,102.940,4.631,,,,20101103,220922,1.00 8420076B649B719D,P,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101103,132458,20101108,5000.00,106.327,2.510,,,,20101103,220922,1.00 06D702F5F5C2DE30,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,132557,20101108,20000.00,96.990,,,,,20101103,220922,1.00 7B34F4F9AAA65296,P,969887TP3,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20140215,,,20101103,132521,20101108,5000.00,106.362,1.980,,,,20101103,220922,1.00 6E9F59FAB4389858,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101103,132603,20101108,60000.00,103.789,3.051,,,,20101103,220922,1.00 F70273E98BC805E7,P,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20101103,132600,20101108,100000.00,95.101,3.073,,,,20101103,220922,1.00 77AC0A4819811BFD,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101103,132448,20101105,20000.00,106.559,1.802,,,,20101103,220922,1.00 C24424007DFAA8CC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,132557,20101108,20000.00,98.865,4.573,,,,20101103,220922,1.00 911EA3D901E35DCE,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101103,132558,20101108,40000.00,98.829,4.100,,,,20101103,220922,1.00 C93CD8A4658B7553,S,244703NB6,DEFIANCE OHIO REF-WTRWKS SYS IMPT,20071018,5.000,20101201,,,20101103,132000,20101108,100000.00,100.283,0.557,,,,20101103,220922,1.00 5E29308B04F2DDF8,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101103,132558,20101104,40000.00,96.954,,,,,20101103,220922,1.00 333CDC9EFDBDDE0D,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101103,132600,20101108,10000.00,111.085,2.886,,,,20101103,220922,1.00 6181C5A285394E69,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101103,132609,20101108,25000.00,103.440,4.127,,,,20101103,220922,1.00 1A2A3A84C8E2A1C4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,132619,20101117,5000.00,100.750,3.905,,,,20101103,220922,1.00 061B5510E2DC680A,P,34061MAP1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20160401,,,20101103,132602,20101108,40000.00,107.894,3.387,,,,20101103,220922,1.00 77ED1FB80811E35F,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101103,132613,20101108,5000.00,106.299,3.852,,,,20101103,220922,1.00 1232E3511715C8CF,D,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20101103,132050,20101108,100000.00,95.435,,P,,,20101103,220922,1.00 3710DD2961B5AA83,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101103,132605,20101108,50000.00,103.953,4.000,,,,20101103,220922,1.00 C652A92E71EFAF95,S,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101103,131854,20101108,1MM+,111.924,1.860,,,,20101103,220922,1.00 7639418FA222EF76,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101103,132144,20101108,25000.00,102.960,,,,,20101103,220922,1.00 B6827E53681B8F8B,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101103,132625,20101108,45000.00,101.410,4.975,,,,20101103,220922,1.00 2F818E14A5A5D2A6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,132621,20101108,100000.00,100.000,4.999,,,,20101103,220922,1.00 CE7CA2259D88C945,S,088023GN0,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.000,20150801,,,20101103,131649,20101108,100000.00,111.713,1.430,,,,20101103,220922,1.00 7BCAC2030A63FD98,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101103,132538,20101129,10000.00,100.931,4.113,,,,20101103,220922,1.00 F2EF23CE2EF58A55,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101103,132544,20101108,65000.00,106.125,3.700,,,,20101103,220922,1.00 F7B154F3EC169100,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101103,132623,20101108,50000.00,112.676,2.770,,,,20101103,220922,1.00 03F9C82169E7A45C,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,132307,20101108,60000.00,101.100,,,,,20101103,220922,1.00 F537564F1E334073,P,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101103,132613,20101108,15000.00,93.000,5.162,,,,20101103,220922,1.00 B4DC1885EDEA0ECE,S,833105DG1,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.000,20131201,,,20101103,132500,20101108,50000.00,108.397,1.200,,,,20101103,220922,1.00 93ECCCF7C83570FC,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101103,131742,20101108,25000.00,110.003,,,,,20101103,220922,1.00 14251046D687F0FC,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101103,132623,20101108,50000.00,110.801,,,,,20101103,220922,1.00 2E4F8DF1F01AFA74,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101103,131939,20101108,205000.00,101.555,,S,,,20101103,220922,1.00 B1EAC8712F6C63F1,P,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101103,132301,20101104,100000.00,113.242,2.008,,,,20101103,220922,1.00 6295D70EFA9D3D0E,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101103,132628,20101108,30000.00,90.103,5.544,,,,20101103,220922,1.00 9371F57F94607D8B,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20101103,132637,20101108,5000.00,102.250,3.706,,,,20101103,220922,1.00 52A5D3545C2D9793,P,25476WAY7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20220201,,,20101103,132618,20101108,25000.00,99.625,5.043,,,,20101103,220922,1.00 245D16A82A918757,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101103,132500,20101105,15000.00,105.060,1.132,,,,20101103,220922,1.00 588BBFEEC2F325B0,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101103,132622,20101108,35000.00,106.727,5.270,,,,20101103,220922,1.00 F91C70236D940EB3,P,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20101103,132618,20101108,55000.00,98.671,5.163,,,,20101103,220922,1.00 0175E3E43ECF40C6,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101103,132625,20101108,50000.00,97.759,5.150,,,,20101103,220922,1.00 9BD9079A75C2D777,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101103,132633,20101108,10000.00,101.000,5.302,,,,20101103,220922,1.00 01DB079F1FEE0B96,D,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101103,132450,20101108,200000.00,105.472,,S,,,20101103,220922,1.00 2CA65554866F1FEA,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101103,132622,20101108,5000.00,102.811,4.962,,,,20101103,220922,1.00 BD6615EF9AAF5526,P,012440LG6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY COLLEGE PHARMACY-A,20080125,,20380701,,,20101103,132554,20101103,1MM+,100.000,,,,,20101103,220922,1.00 00DD8C1F21DC069A,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,132504,20101108,100000.00,105.333,,P,,,20101103,220922,1.00 9B390125F8DDB5EA,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101103,132500,20101109,135000.00,100.100,5.981,,,,20101103,220922,1.00 2BDAC6AD2206FE38,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101103,132620,20101108,5000.00,102.611,,,,,20101103,220922,1.00 515E53C0E7A458C6,D,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101103,132301,20101104,100000.00,113.242,,,,,20101103,220922,1.00 23F2FC3C89F5248F,D,862811TQ9,STRATFORD CONN TAXABLE,19980813,6.550,20130215,,,20101103,132641,20101108,25000.00,101.435,,,,,20101103,220922,1.00 B99414B9E0A27CDE,D,392397BS3,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,5.250,20111201,,,20101103,132515,20101108,195000.00,100.661,,,,,20101103,220922,1.00 0CC8DF6904FD39E6,D,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101103,132650,20101108,10000.00,103.424,,,,,20101103,220922,1.00 22D2567A1D7BCB61,S,126775SB2,CABARRUS CNTY N C SCH,20050301,5.000,20150301,,,20101103,132500,20101108,30000.00,114.610,1.490,,,,20101103,220922,1.00 7B9A9E4FACF45E1F,P,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101103,132636,20101108,55000.00,111.726,2.444,,,,20101103,220922,1.00 20FB8C12662934AB,P,126775SB2,CABARRUS CNTY N C SCH,20050301,5.000,20150301,,,20101103,132500,20101108,30000.00,114.485,1.518,,,,20101103,220922,1.00 62D82E8A20D17E08,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101103,132642,20101108,200000.00,109.941,0.452,,,,20101103,220922,1.00 80812BB4C9C34E94,P,677659A61,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.250,20140601,,,20101103,132303,20101108,75000.00,102.975,1.391,,,,20101103,220922,1.00 1B885748573AD0DF,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101103,132651,20101112,20000.00,101.520,4.185,,,,20101103,220922,1.00 FD64B3696336582E,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101103,132642,20101108,200000.00,109.841,,,,,20101103,220922,1.00 F5EEC9870160FBA0,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,132105,20101108,25000.00,101.725,,,,,20101103,220922,1.00 B691BE36B1BB8393,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101103,132511,20101108,110000.00,99.938,,,,,20101103,220922,1.00 76E4F482EC0DA9AC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101103,132444,20101108,235000.00,106.461,,P,,,20101103,220922,1.00 8C136C5E9E2B2F2D,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101103,132547,20101108,50000.00,102.940,,,,,20101103,220922,1.00 E0E8A423AF0994CE,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101103,132651,20101112,20000.00,99.645,,,,,20101103,220922,1.00 36B3215E951C9CC2,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101103,132649,20101108,25000.00,106.567,3.120,,,,20101103,220922,1.00 FEDE51A085948360,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,132626,20101112,10000.00,100.477,3.188,,,,20101103,220922,1.00 A3453A177D4A3F6E,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101103,132651,20101108,25000.00,90.103,5.544,,,,20101103,220922,1.00 F2F54CB7FB4700BB,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101103,132646,20101108,50000.00,90.103,5.544,,,,20101103,220922,1.00 EA587632D5037B5F,D,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101103,132357,20101110,235000.00,102.217,,,,,20101103,220922,1.00 F76DA3B70BDD1A09,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,132626,20101112,10000.00,98.377,,,,,20101103,220922,1.00 3A489D498C15C41D,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,132700,20101108,60000.00,99.950,5.003,,,,20101103,220922,1.00 BD77AD24F450F77F,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101103,132703,20101108,15000.00,104.424,2.075,,,,20101103,220922,1.00 B080233F03EB45A0,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101103,132704,20101108,50000.00,101.910,4.040,,,,20101103,220922,1.00 9C331CBDF5F505C8,P,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20101103,132704,20101108,65000.00,95.517,5.841,,,,20101103,220922,1.00 45402C084B485A2C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,132200,20101108,100000.00,75.395,,P,,,20101103,220922,1.00 D8173BC28266AB5F,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,132614,20101108,10000.00,95.883,5.300,,,,20101103,220922,1.00 29E873EFBC07B01A,S,012440LG6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY COLLEGE PHARMACY-A,20080125,,20380701,,,20101103,132622,20101103,1MM+,100.000,,,,,20101103,220922,1.00 E812C3DDBB7A0C25,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101103,132631,20101108,65000.00,106.219,3.500,,,,20101103,220922,1.00 72AE59BCD4FFE2DB,P,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101103,132637,20101108,195000.00,104.000,3.600,,,,20101103,220922,1.00 EB7F0B55244B5858,P,57586EFK2,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20131001,,,20101103,132607,20101108,100000.00,109.495,1.631,,,,20101103,220922,1.00 B8517BECB9E99113,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101103,132616,20101108,235000.00,106.521,,S,,,20101103,220922,1.00 DC31C5E10C82270C,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,132658,20101108,400000.00,100.813,,,,,20101103,220922,1.00 93A5FDEAFCEF23B6,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101103,132711,20101108,15000.00,102.843,,,,,20101103,220922,1.00 7DB5C3A0A2F771AF,P,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101103,132713,20101105,10000.00,103.424,4.426,,,,20101103,220922,1.00 5894A297AC7D3653,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101103,132654,20101108,30000.00,91.500,5.884,,,,20101103,220922,1.00 5855D6F8ADC8FEE9,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101103,132659,20101108,40000.00,91.500,5.884,,,,20101103,220922,1.00 BEADD02479511486,P,87638KBK7,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20150215,,,20101103,132705,20101108,5000.00,106.986,2.273,,,,20101103,220922,1.00 5B8186A46824AC67,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,132715,20101108,20000.00,97.875,4.660,,,,20101103,220922,1.00 9218B7B194D5611F,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101103,132400,20101108,700000.00,115.096,,,,,20101103,220922,1.00 5D0020578B010F46,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101103,132439,20101108,145000.00,100.925,,P,,,20101103,220922,1.00 0A7AEA367D0D7377,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101103,132532,20101108,500000.00,99.000,,S,,,20101103,220922,1.00 5DC2E05571AFAD37,D,545562PA2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20140715,Y,,20101103,132531,20101130,420000.00,105.820,,S,,,20101103,220922,1.00 512F399D2E5036BE,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,132715,20101108,20000.00,96.000,,,,,20101103,220922,1.00 4BEEDCEFD069B5DF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101103,132718,20101108,5000.00,101.138,4.100,,,,20101103,220922,1.00 434D53BE059E9901,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,132720,20101108,10000.00,101.800,6.383,,,,20101103,220922,1.00 665AE217608C3DD9,S,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20101103,132719,20101108,25000.00,109.000,1.009,,,,20101103,220922,1.00 B41234A01BBBC9FD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,132500,20101108,100000.00,75.520,,S,,,20101103,220922,1.00 F067860E01891A9C,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101103,132705,20101108,30000.00,108.077,3.670,,,,20101103,220922,1.00 68C3A221496C18E4,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101103,132724,20101108,50000.00,103.871,,,,,20101103,220922,1.00 D2E6B21B204AF78A,P,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101103,132400,20101108,150000.00,100.100,7.038,,,,20101103,220922,1.00 D9773386167C42D9,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101103,125200,20101108,10000.00,107.875,,,,,20101103,220922,1.00 34F487AF43A93442,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101103,132705,20101108,30000.00,107.077,,,,,20101103,220922,1.00 30ECB305817B0B39,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101103,132705,20101108,30000.00,107.077,,,,,20101103,220922,1.00 D53D50D92E3E7976,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,132100,20101108,100000.00,81.380,,,,,20101103,220922,1.00 2F6641C357646F9C,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101103,132710,20101115,25000.00,91.500,5.884,,,,20101103,220922,1.00 32D3661732C7A40E,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101103,132714,20101108,20000.00,106.421,3.850,,,,20101103,220922,1.00 88FD45F407ED7532,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101103,132716,20101118,20000.00,98.690,5.000,,,,20101103,220922,1.00 A43C2F8EE4743A23,D,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101103,132102,20101110,450000.00,104.553,,,,,20101103,220922,1.00 D124E4397C7F42E0,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101103,132725,20101108,500000.00,100.000,3.140,,,,20101103,220922,1.00 8E86BEE2D36AF981,D,91523NDN3,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20140601,,,20101103,132500,20101108,45000.00,111.363,,,,,20101103,220922,1.00 B398E625CFC8F970,D,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20101103,132632,20101108,50000.00,103.405,,,,,20101103,220922,1.00 AE0A259838A4E14B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,132636,20101108,50000.00,100.875,,,,,20101103,220922,1.00 D61BE5FF348A84B1,S,004284XH3,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20220801,,,20101103,132738,20101108,15000.00,102.636,3.610,,,,20101103,220922,1.00 BC0E81FD5DFD8ADC,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101103,132735,20101108,20000.00,107.320,4.028,,,,20101103,220922,1.00 7B96DEEAA134FFDE,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101103,132736,20101112,15000.00,101.520,4.185,,,,20101103,220922,1.00 CDF65F9330809754,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101103,132736,20101112,15000.00,99.645,,,,,20101103,220922,1.00 0C27372590348238,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101103,132729,20101116,75000.00,99.133,6.005,,,,20101103,220922,1.00 99A9A7643211973C,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101103,132734,20101108,100000.00,104.200,4.034,,,,20101103,220922,1.00 6AD2BCAF47157FE4,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101103,132735,20101108,50000.00,102.783,4.450,,,,20101103,220922,1.00 0A4C7F1FD869CB1B,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101103,132738,20101108,15000.00,104.875,4.460,,,,20101103,220922,1.00 2A746E30E45CBB65,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101103,132641,20101108,200000.00,109.791,,,,,20101103,220922,1.00 925CC1DB54A34470,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101103,132640,20101108,200000.00,109.841,,,,,20101103,220922,1.00 9DDD65643589AC8E,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101103,132735,20101108,20000.00,104.442,,,,,20101103,220922,1.00 3CF6C21FAE962EEE,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101103,132726,20101108,15000.00,102.875,,,,,20101103,220922,1.00 F64F2B495391F875,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,132700,20101117,50000.00,102.025,4.117,,,,20101103,220923,1.00 484383BEBD664F63,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101103,132744,20101108,20000.00,98.188,4.620,,,,20101103,220923,1.00 4D4A59F6FADE37B0,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101103,132716,20101108,45000.00,102.085,,,,,20101103,220923,1.00 AB350E114ACF20E8,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,132749,20101116,50000.00,99.869,6.263,,,,20101103,220923,1.00 367C4A41315D9EF8,P,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101103,132743,20101108,25000.00,109.057,1.831,,,,20101103,220923,1.00 4FC26811DA0200F2,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101103,132731,20101108,260000.00,99.495,4.535,,,,20101103,220923,1.00 C1195D57EC172AB8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,132737,20101108,10000.00,99.625,4.397,,,,20101103,220923,1.00 ADDA4B43055E5919,D,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101103,132743,20101108,25000.00,110.057,,,,,20101103,220923,1.00 B638AE912EB5AFA9,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101103,132723,20101108,25000.00,97.991,5.159,,,,20101103,220923,1.00 AEB3885C9206FE7B,S,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20101103,132700,20101108,200000.00,110.632,0.860,,,,20101103,220923,1.00 BE9875215E380259,S,835631JV5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20140801,,,20101103,132700,20101108,150000.00,110.029,1.240,,,,20101103,220923,1.00 9F1CAF5D979E608E,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101103,132735,20101108,20000.00,89.527,5.250,,,,20101103,220923,1.00 CFF8C4A085139ED9,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101103,132700,20101108,1MM+,106.375,2.456,,,,20101103,220923,1.00 2CD167CC214C169A,D,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20101103,132432,20101108,25000.00,109.440,,,,,20101103,220923,1.00 8A6D0C5BEC2965AE,P,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101103,132700,20101108,150000.00,111.900,2.072,,,,20101103,220923,1.00 0A81B0E359AF39D7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,132752,20101110,5000.00,101.205,6.084,,,,20101103,220923,1.00 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CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101103,132043,20101108,150000.00,99.450,,P,,,20101103,220923,1.00 CE46D1CDF2593CD8,P,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101103,132707,20101108,90000.00,104.000,3.600,,,,20101103,220923,1.00 FB4B9A09F94BDF03,P,012440LG6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY COLLEGE PHARMACY-A,20080125,,20380701,,,20101103,132708,20101103,930000.00,100.000,,,,,20101103,220923,1.00 5D105302735AE2D9,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101103,132723,20101108,25000.00,101.000,4.802,,,,20101103,220923,1.00 FF9F1DA8A99C010F,S,012440LG6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY COLLEGE PHARMACY-A,20080125,,20380701,,,20101103,132730,20101103,930000.00,100.000,,,,,20101103,220923,1.00 463A68E002CF637F,P,914713YQ9,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20151201,,,20101103,132457,20101108,70000.00,102.608,0.731,,,,20101103,220923,1.00 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REF,20101110,3.000,20180801,Y,,20101103,132133,20101110,235000.00,102.150,,,,,20101103,220923,1.00 DE74BB199952B1CD,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101103,132603,20101108,400000.00,102.800,,P,,,20101103,220923,1.00 49A2B6C27FE9040F,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101103,132700,20101108,140000.00,118.997,3.050,,,,20101103,220923,1.00 848523AA9842E2AD,P,263183EP6,DU PAGE CNTY ILL SCH DIST REF,20100331,4.000,20131230,,,20101103,132726,20101108,5000.00,103.285,2.898,,,,20101103,220923,1.00 B8D918CA220CE937,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101103,132808,20101108,25000.00,106.124,2.662,,,,20101103,220923,1.00 206406D95D9EF24E,P,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20101103,132744,20101108,20000.00,98.250,5.719,,,,20101103,220923,1.00 1D12A46E1884B152,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 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CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101103,132712,20101108,30000.00,99.747,,,,,20101103,220923,1.00 B73DD861F0D78094,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,132625,20101108,1MM+,105.872,,P,,,20101103,220923,1.00 33B54FF7A4C9EA47,P,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20101103,132821,20101108,40000.00,94.300,5.868,,,,20101103,220923,1.00 24E8F54FF40F68D4,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101103,132820,20101108,25000.00,98.544,4.853,,,,20101103,220923,1.00 0E275F49B7294257,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101103,132820,20101108,25000.00,100.000,6.870,,,,20101103,220923,1.00 54660950498221E1,D,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101103,132743,20101108,25000.00,110.471,,,,,20101103,220923,1.00 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CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,132538,20101108,100000.00,104.694,,,,,20101103,220923,1.00 3DB41A7AEB8BA26D,D,545562PA2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20140715,Y,,20101103,132636,20101130,420000.00,105.745,,P,,,20101103,220923,1.00 45048FEEB334411A,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,132610,20101108,50000.00,103.250,3.698,,,,20101103,220923,1.00 4B5E20342BB735C1,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101103,132500,20101108,165000.00,97.694,6.350,,,,20101103,220923,1.00 6BF4A56CDA9F72A8,S,887680EE2,TINTON FALLS N J REF,20101116,2.000,20110701,Y,,20101103,132546,20101116,70000.00,100.746,,,,,20101103,220923,1.00 F194F3A24B989C6C,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101103,132723,20101108,25000.00,99.671,,,,,20101103,220923,1.00 BEBD15C7C3ED5C4B,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101103,132212,20101108,55000.00,100.911,,S,,,20101103,220923,1.00 54E92D30DB38D7EF,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101103,132825,20101108,100000.00,35.650,5.473,,,,20101103,220923,1.00 0FAB4DC505B34132,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101103,132700,20101108,300000.00,116.395,2.912,,,,20101103,220923,1.00 9EFE2EC0475DADCC,P,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20101103,131903,20101108,110000.00,107.931,2.058,,,,20101103,220923,1.00 59E469714DD11BF8,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101103,132800,20101108,20000.00,100.000,4.655,,,,20101103,220923,1.00 7990FACE0D8E5776,D,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20101103,132050,20101108,490000.00,61.797,,P,,,20101103,220923,1.00 A723164DC7210507,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101103,132850,20101108,500000.00,108.827,,P,,,20101103,220923,1.00 0397137829764FA6,P,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20101103,132844,20101108,150000.00,106.025,0.660,,,,20101103,220923,1.00 2F88E2F120F7ED19,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,132816,20101110,155000.00,98.250,4.487,,,,20101103,220923,1.00 2A7F5E6AC5991295,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101103,132901,20101108,15000.00,107.591,4.094,,,,20101103,220923,1.00 D889DC12A251D4FD,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101103,132400,20101108,50000.00,103.182,4.587,,,,20101103,220923,1.00 C071C4038E6AD66B,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101103,132813,20101108,20000.00,100.000,5.249,,,,20101103,220923,1.00 C17A0363158C0B32,D,810300MW0,SCOTTSBORO ALA SCH-WTS-SER A,20040301,3.000,20110701,,,20101103,132226,20101108,25000.00,100.673,,,,,20101103,220923,1.00 B6D79E164905E311,S,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20101103,132844,20101108,25000.00,99.700,4.648,,,,20101103,220923,1.00 603325F3840BCBD4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,132904,20101108,65000.00,99.000,4.435,,,,20101103,220923,1.00 DD63872A5767B7AB,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,132905,20101108,25000.00,97.875,4.660,,,,20101103,220923,1.00 4D44117C3F533DAD,S,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20101103,132750,20101108,50000.00,103.538,0.901,,,,20101103,220923,1.00 B7E07258C9ED24B8,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101103,132807,20101108,50000.00,105.325,3.357,,,,20101103,220923,1.00 E68F008EBB3F3A0E,D,927498HN8,VINTON IOWA REF CORP PURP,20060801,4.125,20140601,,,20101103,125752,20101108,165000.00,109.591,,S,,,20101103,220923,1.00 FFFF11D286720D79,S,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101103,132904,20101108,25000.00,103.776,3.250,,,,20101103,220923,1.00 68F68760F1370E4D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,132904,20101108,65000.00,97.125,,,,,20101103,220923,1.00 EE331AB20E715D26,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101103,132905,20101108,5000.00,94.500,5.833,,,,20101103,220923,1.00 6DBDEFEB18A3CA91,P,46737EEF5,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20131201,,,20101103,132854,20101108,100000.00,109.076,1.460,,,,20101103,220923,1.00 AF3C78D0B3059AE2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,132905,20101108,25000.00,96.000,,,,,20101103,220923,1.00 22EADD8772BECC9C,D,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,,,20101103,132300,20101108,100000.00,110.233,,,,,20101103,220923,1.00 CFA1F9BC4808B102,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101103,132809,20101108,50000.00,110.781,,,,,20101103,220923,1.00 100332D6F83D5192,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101103,132807,20101108,50000.00,110.881,,,,,20101103,220923,1.00 8B3EA838CCD4B150,S,4450422U7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20190215,,,20101103,132910,20101108,5000.00,107.000,2.570,,,,20101103,220923,1.00 9E8870B82F2E9DC6,S,363334N82,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.300,20210815,,,20101103,132910,20101108,5000.00,106.000,2.941,,,,20101103,220923,1.00 40FE4773A7E37921,S,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20101103,132912,20101108,5000.00,109.218,3.356,,,,20101103,220923,1.00 2EFAE554FD07926B,D,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20101103,132851,20101108,25000.00,99.600,,,,,20101103,220923,1.00 2629BFD629ED3346,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101103,132912,20101108,5000.00,100.780,5.204,,,,20101103,220923,1.00 57BDB90147FB5797,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101103,132905,20101108,20000.00,101.286,0.852,,,,20101103,220923,1.00 7F4FD82E4971CAD5,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101103,132911,20101108,10000.00,102.740,4.150,,,,20101103,220923,1.00 9C58B11E98CB5E45,D,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20101103,132626,20101108,10000.00,95.711,,S,,,20101103,220923,1.00 48ACC51AA49D2530,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101103,132817,20101108,50000.00,109.695,,,,,20101103,220923,1.00 3D261CFC539D3630,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101103,132815,20101108,50000.00,109.794,,,,,20101103,220923,1.00 69B3F5FF12C43603,P,218099GM5,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,5.250,20330601,,,20101103,132800,20101105,5000.00,97.000,5.483,,,,20101103,220923,1.00 2BB58AE46F9F8070,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,132633,20101108,100000.00,105.444,4.500,,,,20101103,220923,1.00 CEC06A3A93FDFB09,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,132900,20101108,25000.00,97.300,5.171,,,,20101103,220923,1.00 C099783941881883,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101103,132920,20101201,5000.00,97.375,5.589,,,,20101103,220923,1.00 101AFCF298A870F9,P,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20101103,132925,20101108,10000.00,105.910,4.908,,,,20101103,220923,1.00 0021D2527E6884A3,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101103,132922,20101108,25000.00,119.459,1.160,,,,20101103,220923,1.00 B950674E42164695,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,132614,20101108,250000.00,96.754,,P,,,20101103,220923,1.00 AD050FC0A4BE8D06,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20101103,132416,20101108,230000.00,107.400,,,,,20101103,220923,1.00 96345D02E2850E90,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,132919,20101201,10000.00,100.000,3.999,,,,20101103,220923,1.00 7260C4BDA3690E89,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20101103,132739,20101108,20000.00,117.588,2.450,,,,20101103,220923,1.00 49C83E9C7C4138C4,S,102593AR1,BOWLES MET DIST COLO REF,20030901,5.500,20281201,,,20101103,132922,20101108,25000.00,104.000,4.096,,,,20101103,220923,1.00 3E1E50E071C2CFB6,D,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20101103,132906,20101108,10000.00,106.921,,,,,20101103,220923,1.00 D049DE5B6237FCAF,S,271579AQ7,EAST CHERRY CREEK VY WTR & ,20020601,4.600,20171115,,,20101103,132900,20101108,100000.00,107.478,0.856,,,,20101103,220923,1.00 E9BA8745E262992E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,132931,20101108,5000.00,102.000,6.353,,,,20101103,220923,1.00 F97296F383B272BC,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101103,132916,20101108,25000.00,103.953,4.000,,,,20101103,220923,1.00 945EDAD0DA28669B,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101103,132921,20101108,10000.00,102.740,4.150,,,,20101103,220923,1.00 1F549A7386CF43E0,P,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20101103,132800,20101108,15000.00,102.666,1.553,,,,20101103,220923,1.00 5AA6159D73B7C191,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101103,132932,20101108,30000.00,111.251,3.660,,,,20101103,220923,1.00 93DB241649C689FE,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,132931,20101112,10000.00,99.500,3.414,,,,20101103,220923,1.00 2B3D7ABE39D6011B,S,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101103,132933,20101108,15000.00,105.075,3.585,,,,20101103,220923,1.00 9F7CFD5B5F8A8C99,D,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,111347,20101108,1MM+,103.713,,,,,20101103,220923,1.00 9337E2F3C460B0A6,D,275281M75,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.150,20170801,,,20101103,132451,20101108,50000.00,104.449,,,,,20101103,220923,1.00 A3F6BBCBC5B21048,P,404540QH2,HACKENSACK N J REF,20080423,3.000,20110315,,,20101103,132917,20101108,85000.00,100.629,1.204,,,,20101103,220923,1.00 05FF0690B23EA184,P,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20101103,132927,20101108,10000.00,109.000,5.663,,,,20101103,220923,1.00 9EAD20991AD7569C,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101103,132937,20101108,100000.00,104.652,4.353,,,,20101103,220923,1.00 F63337FB95067572,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,124102,20101108,50000.00,98.750,,,,,20101103,220923,1.00 BF7CF286C2A6868D,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101103,132610,20101108,20000.00,103.493,,,,,20101103,220923,1.00 E3CD9E06D6695937,D,933526MD4,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20130401,,,20101103,132452,20101108,260000.00,105.705,,S,,,20101103,220923,1.00 4E34026DC9BAE04E,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,132942,20101130,25000.00,99.450,5.038,,,,20101103,220923,1.00 5518D7E074429BC2,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101103,132943,20101108,15000.00,110.498,2.376,,,,20101103,220923,1.00 06A20155354ECB7C,D,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101103,132900,20101108,15000.00,103.468,,,,,20101103,220923,1.00 9ADD9DBE1329E4E3,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,132942,20101130,25000.00,97.575,,,,,20101103,220923,1.00 0FEF90F005270D75,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101103,132943,20101108,15000.00,109.247,,,,,20101103,220923,1.00 74249E2D3B4A8EA7,P,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101103,132950,20101103,1MM+,100.000,0.240,,,,20101103,220923,1.00 B10CA19CE18CB7AF,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101103,132928,20101108,150000.00,119.699,1.364,,,,20101103,220923,1.00 3C20F54EC3628EA2,P,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20101103,132850,20101108,20000.00,100.166,4.756,,,,20101103,220923,1.00 B15B39DB5ACA8848,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101103,132851,20101108,475000.00,32.945,6.301,,,,20101103,220923,1.00 210E791D73FFD4F2,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,132832,20101115,45000.00,100.970,4.126,,,,20101103,220923,1.00 E9A22CF19B0F9460,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101103,132726,20101108,700000.00,115.143,,,,,20101103,220923,1.00 59629DD728162E4C,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101103,132950,20101109,60000.00,102.630,1.600,,,,20101103,220923,1.00 EA865887094856F3,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101103,132950,20101108,35000.00,58.754,5.825,,,,20101103,220923,1.00 E409C4787A6BD445,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101103,132928,20101108,150000.00,119.599,,,,,20101103,220923,1.00 DF17F1F2C8FF9D41,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101103,132932,20101108,50000.00,102.059,4.684,,,,20101103,220923,1.00 D9CA02CF789CA9BC,D,510183BT2,LAKE MILLS IOWA CMNTY SCH DIST SER A,20060301,4.200,20130501,,,20101103,125724,20101110,130000.00,106.768,,S,,,20101103,220923,1.00 FB2B0503F4FAC9EF,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101103,132950,20101109,60000.00,101.130,,,,,20101103,220923,1.00 CA18F82CBFE560BA,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101103,132950,20101108,35000.00,59.047,,,,,20101103,220923,1.00 5794E27FB31D44D5,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101103,132948,20101108,30000.00,72.036,3.812,,,,20101103,220923,1.00 71B5C824BF6A91B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,132950,20101108,25000.00,99.929,5.760,,,,20101103,220923,1.00 C8738D6874AC7022,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101103,132936,20101108,10000.00,100.000,4.499,,,,20101103,220923,1.00 0B875234F8F1C88E,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101103,132952,20101108,5000.00,86.000,6.706,,,,20101103,220923,1.00 E920B5BD8CEDF8CD,S,238388HU9,DAVENPORT IOWA REF-SER B,20100322,2.000,20120601,,,20101103,132840,20101108,75000.00,102.018,0.700,,,,20101103,220923,1.00 C1EB2D584F26207E,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,132952,20101108,70000.00,99.000,3.215,,,,20101103,220923,1.00 010B3B63A468F726,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101103,132951,20101108,15000.00,101.286,0.852,,,,20101103,220923,1.00 6E0BF8E874272654,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101103,132953,20101116,45000.00,104.126,3.491,,,,20101103,220923,1.00 B8A49306CC549849,P,0124282G2,ALBANY N Y ,20060601,4.125,20150601,,,20101103,132744,20101108,50000.00,108.973,2.055,,,,20101103,220923,1.00 F1CED0AA312455DC,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101103,132942,20101108,5000.00,107.154,3.710,,,,20101103,220923,1.00 A4F1892DB3144864,S,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20101103,132945,20101108,10000.00,103.861,1.235,,,,20101103,220923,1.00 5B0E803398406370,P,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101103,132947,20101108,140000.00,100.586,4.633,,,,20101103,220923,1.00 30C6177450E791A4,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101103,132951,20101104,200000.00,103.796,1.772,,,,20101103,220923,1.00 75DAABC071164282,P,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20101103,133001,20101108,25000.00,101.500,8.098,,,,20101103,220923,1.00 2946C36F76810B23,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,132959,20101108,20000.00,99.227,4.296,,,,20101103,220923,1.00 C5FAEA6F1571A9FD,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101103,133000,20101108,15000.00,105.598,4.138,,,,20101103,220923,1.00 E4A227A41DEA20CC,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,132939,20101116,475000.00,99.000,,,,,20101103,220923,1.00 5543329724BC55E4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,132959,20101108,20000.00,99.351,,,,,20101103,220923,1.00 2586884B193C490E,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101103,133000,20101108,15000.00,105.723,,,,,20101103,220923,1.00 88F4AF74D9C0F641,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101103,132950,20101108,500000.00,107.150,,P,,,20101103,220923,1.00 FB14CE25E9FDEDED,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,132903,20101116,100000.00,98.944,,,,,20101103,220923,1.00 D6BA081B35C4DD84,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,132902,20101116,100000.00,99.004,,,,,20101103,220923,1.00 D91DD6B05BA2665C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,132942,20101108,25000.00,98.929,,,,,20101103,220923,1.00 B2A5B7F44CB52791,S,49476N6C0,KING CNTY WASH IAM COML PAPER COML PAPER IAM,20101101,0.280,20101108,Y,,20101103,105300,20101104,367000.00,100.000,0.280,,,,20101103,220923,1.00 DAE92977D8385A67,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,133001,20101108,10000.00,110.500,4.739,,,,20101103,220923,1.00 95D3DA91A4111353,S,977623MN4,WOLCOTT CONN LOT A,20020315,4.700,20200315,,,20101103,133003,20101108,75000.00,102.390,0.737,,,,20101103,220923,1.00 F01C3B0CD84EBC18,D,49476N6C0,KING CNTY WASH IAM COML PAPER COML PAPER IAM,20101101,0.280,20101108,Y,,20101103,105300,20101104,367000.00,100.000,,,,,20101103,220923,1.00 28BEFCA9EF083CF2,S,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20101103,132946,20101108,25000.00,105.844,1.067,,,,20101103,220923,1.00 7CB044B7C339F82F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,132933,20101108,15000.00,101.082,4.320,,,,20101103,220923,1.00 7F5F0537C8291FD9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,132800,20101108,220000.00,105.150,,,,,20101103,220923,1.00 ED9E53779C2DF32B,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,133012,20101130,25000.00,99.450,5.038,,,,20101103,220923,1.00 E31350B5E76BD22C,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101103,132758,20101108,250000.00,111.841,3.530,,,,20101103,220923,1.00 E68290031D8AC224,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101103,133008,20101108,5000.00,88.875,6.436,,,,20101103,220923,1.00 E1F182DEBEBADA94,P,917436EP8,UTAH HSG CORP SINGLE FAMILY SER C-CL III,20030501,5.000,20250701,,,20101103,133000,20101108,5000.00,98.250,5.171,,,,20101103,220923,1.00 38C5923501133FB8,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,132933,20101108,15000.00,99.368,,,,,20101103,220923,1.00 EC747222CEB1EFB4,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,133012,20101130,25000.00,97.575,,,,,20101103,220923,1.00 8400AFF752D9A8E9,D,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101103,132801,20101108,10000.00,105.732,,,,,20101103,220923,1.00 1355B4138907A6B4,P,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20101103,133000,20101108,80000.00,89.100,5.434,,,,20101103,220923,1.00 D7432ECA11AD6116,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101103,133014,20101108,10000.00,99.750,4.516,,,,20101103,220923,1.00 D84C392F3D0EF65C,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101103,133016,20101108,35000.00,99.000,4.825,,,,20101103,220923,1.00 47F658A784685AE4,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101103,132959,20101108,10000.00,95.500,5.006,,,,20101103,220923,1.00 6D4569F134E1BA61,S,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101103,133017,20101103,1MM+,100.000,0.240,,,,20101103,220923,1.00 7FB005AA46455AB5,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101103,132800,20101108,40000.00,107.318,,,,,20101103,220923,1.00 1530FB82AD95851D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101103,132453,20101108,115000.00,99.925,5.005,,,,20101103,220923,1.00 E21A398B5380D2DC,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101103,132808,20101108,20000.00,99.925,5.005,,,,20101103,220923,1.00 1AF2E30CB61F1BAC,S,218099GM5,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,5.250,20330601,,,20101103,132800,20101105,5000.00,99.000,5.326,,,,20101103,220923,1.00 894D4D55E294BD95,S,604129UF1,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20230801,,,20101103,133012,20101108,45000.00,107.350,3.118,,,,20101103,220923,1.00 25FF030989274FCE,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101103,133014,20101108,15000.00,103.584,4.091,,,,20101103,220923,1.00 1AEC6164B5617DAE,P,486276DT2,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.500,20110301,,,20101103,132606,20101108,25000.00,101.172,0.751,,,,20101103,220923,1.00 52E873B1CB16504F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,133011,20101108,10000.00,101.766,4.700,,,,20101103,220923,1.00 545C527304645A2D,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101103,133009,20101108,10000.00,105.982,3.437,,,,20101103,220923,1.00 57963666CA12C262,S,275281M75,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.150,20170801,,,20101103,133003,20101108,50000.00,104.582,0.590,,,,20101103,220923,1.00 4858419A07474D39,D,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101103,132610,20101108,200000.00,105.260,,,,,20101103,220923,1.00 A87EF64A6EEE21D1,D,604129UF1,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20230801,,,20101103,133012,20101108,45000.00,107.250,,,,,20101103,220923,1.00 0B880FB826B608BC,D,604129UF1,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20230801,,,20101103,133012,20101108,45000.00,107.250,,,,,20101103,220923,1.00 599A0D2A48BCEDB8,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101103,133015,20101108,15000.00,103.549,,,,,20101103,220923,1.00 5001D1B9F28E325C,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101103,133025,20101108,25000.00,99.543,3.170,,,,20101103,220923,1.00 57320DD89C40AB80,D,358232G75,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20190801,Y,,20101103,132251,20101110,1MM+,100.286,,,,,20101103,220923,1.00 9BBF612B3D839BD0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,133026,20101108,100000.00,98.754,5.212,,,,20101103,220923,1.00 5152D20576D29D4D,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101103,132900,20101108,25000.00,100.650,4.373,,,,20101103,220923,1.00 30770F4E516F77F2,D,791311HY2,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150801,,,20101103,132801,20101108,40000.00,88.706,,P,,,20101103,220923,1.00 5EEE27A9AAE2843A,S,396694YV7,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,4.300,20120215,,,20101103,132834,20101105,15000.00,104.178,1.000,,,,20101103,220923,1.00 ADC0ED8F37CBF573,P,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,132600,20101109,100000.00,100.100,4.100,,,,20101103,220923,1.00 69FF996FE5CC6B4A,P,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101103,132900,20101108,25000.00,109.650,2.546,,,,20101103,220923,1.00 AEEB3361D42EC568,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20101103,133017,20101108,20000.00,104.883,1.915,,,,20101103,220923,1.00 DB291805F7C706B7,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101103,132906,20101108,20000.00,74.850,,P,,,20101103,220923,1.00 195DED9F0DCCE01B,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101103,133025,20101108,25000.00,97.793,,,,,20101103,220923,1.00 FA9AC46734CAE997,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,133026,20101108,100000.00,99.250,,,,,20101103,220923,1.00 C6F20C3C38E059E4,D,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101103,132729,20101108,20000.00,106.228,,,,,20101103,220923,1.00 BBC203AF024B4199,D,275281M75,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.150,20170801,,,20101103,133003,20101108,50000.00,104.582,,,,,20101103,220923,1.00 33D8C14E030E3B02,D,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101103,131840,20101108,250000.00,98.000,,,,,20101103,220923,1.00 29903EE7F229AA5B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,132717,20101108,250000.00,96.814,,S,,,20101103,220923,1.00 473EF84514898F33,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101103,133031,20101130,15000.00,98.100,5.127,,,,20101103,220923,1.00 8206A4CDAA390520,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,133031,20101108,25000.00,108.116,3.048,,,,20101103,220923,1.00 F8D7050345E67281,S,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20101103,132915,20101108,45000.00,104.883,1.000,,,,20101103,220923,1.00 D2BA7E8C232C1890,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,,,20101103,132700,20101108,25000.00,110.683,1.605,,,,20101103,220923,1.00 3B3B739B18D34186,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,,,20101103,132700,20101108,40000.00,110.683,1.605,,,,20101103,220923,1.00 330022C51C3BCEB3,D,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20101103,132734,20101108,10000.00,104.353,,,,,20101103,220923,1.00 D737AD7B187F3A89,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101103,132939,20101108,20000.00,109.442,,,,,20101103,220923,1.00 E8A0E74C8C5B8022,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20101103,132941,20101108,25000.00,105.620,,,,,20101103,220923,1.00 F926C86A43DE9BDA,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20101103,132902,20101108,25000.00,105.744,,,,,20101103,220923,1.00 6AABB3B453C74875,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101103,133007,20101108,125000.00,112.885,1.510,,,,20101103,220923,1.00 5C57665C84FF3F07,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101103,133007,20101108,85000.00,112.885,1.510,,,,20101103,220923,1.00 32EE8D1392C6562B,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101103,133008,20101108,100000.00,112.885,1.510,,,,20101103,220923,1.00 CB7CB466E465030D,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101103,133008,20101108,315000.00,112.885,1.510,,,,20101103,220923,1.00 545201E6D4900403,S,621842PX5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20130215,,,20101103,133043,20101108,100000.00,109.857,0.619,,,,20101103,220923,1.00 69950E2068D101DF,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,133038,20101130,5000.00,100.000,2.500,,,,20101103,220923,1.00 F1D4A115EEE8298A,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101103,132816,20101108,145000.00,101.000,,S,,,20101103,220923,1.00 82DAB8875FF64221,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,133038,20101130,5000.00,99.500,,,,,20101103,220923,1.00 D0108DB2C21924C0,S,486276DT2,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.500,20110301,,,20101103,133045,20101108,25000.00,101.188,0.701,,,,20101103,220923,1.00 E48A955CECE9A203,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101103,133042,20101108,50000.00,106.959,0.980,,,,20101103,220923,1.00 2436472180706293,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101103,133049,20101108,5000.00,100.087,4.976,,,,20101103,220923,1.00 748C436E7981F3E5,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101103,133038,20101110,10000.00,98.758,5.550,,,Y,20101103,220923,1.00 E19F1310F4D139E7,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101103,132257,20101103,1MM+,100.000,0.180,,,,20101103,220923,1.00 9EB66D494CCC1B6D,D,486276DT2,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.500,20110301,,,20101103,132422,20101108,25000.00,101.188,,,,,20101103,220923,1.00 36CFA32F9560298E,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101103,133042,20101108,50000.00,107.209,,,,,20101103,220923,1.00 D56B933E21B30B72,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101103,133049,20101108,5000.00,99.962,,,,,20101103,220923,1.00 88949A18306D6DB3,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,133040,20101108,500000.00,100.500,0.508,,,,20101103,220923,1.00 8752967169088ECF,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,,,20101103,132701,20101108,35000.00,99.800,2.188,,,,20101103,220923,1.00 1E74E40310E5F481,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101103,133048,20101108,5000.00,98.797,5.076,,,,20101103,220923,1.00 8885BED2A2E89FD9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,133052,20101108,10000.00,101.766,4.700,,,,20101103,220923,1.00 C32667A06AE2663F,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101103,133048,20101108,5000.00,96.013,,,,,20101103,220923,1.00 A7A04D07815A4E62,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101103,133048,20101108,5000.00,96.013,,,,,20101103,220923,1.00 328CAF287282839F,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101103,133100,20101108,25000.00,105.252,4.435,,,,20101103,220923,1.00 BD00F93F57105FE5,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101103,133050,20101108,10000.00,109.693,3.597,,,,20101103,220923,1.00 C051E2D9B521268A,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,133051,20101108,10000.00,99.996,5.750,,,,20101103,220923,1.00 464BBBA49D599009,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101103,133053,20101108,25000.00,103.441,3.685,,,,20101103,220923,1.00 588BF776CAF865C8,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101103,133050,20101108,10000.00,108.607,,,,,20101103,220923,1.00 1A5187F2B5DD5481,S,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20101103,133052,20101108,25000.00,103.047,1.153,,,,20101103,220923,1.00 E3E79BAE1B697A03,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101103,133058,20101108,30000.00,106.370,3.711,,,,20101103,220923,1.00 E89CB5623731F17A,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101103,133058,20101108,15000.00,104.086,2.300,,,,20101103,220923,1.00 CE7448DCCBE6D41D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101103,132847,20101108,30000.00,96.100,5.302,,,,20101103,220923,1.00 5DF21108FC380944,P,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20101103,133053,20101108,25000.00,107.440,2.268,,,,20101103,220923,1.00 65CF570601D7F9F3,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101103,132929,20101108,20000.00,109.366,,S,,,20101103,220923,1.00 647728C7EFF62708,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,133053,20101116,50000.00,99.869,6.263,,,,20101103,220923,1.00 718DE1117A0CFF22,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101103,132415,20101108,60000.00,99.950,,,,,20101103,220923,1.00 E0503978A11EE3B8,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101103,132950,20101108,500000.00,110.005,,P,,,20101103,220923,1.00 15BC118345013C64,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101103,132947,20101108,140000.00,101.211,,P,,,20101103,220923,1.00 86EA24508E97F333,D,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101103,132954,20101108,90000.00,107.818,,S,,,20101103,220923,1.00 858112CA6D97CC45,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101103,132959,20101108,100000.00,98.000,,,,,20101103,220923,1.00 F10D9709C161419F,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101103,132410,20101108,10000.00,97.000,,,,,20101103,220923,1.00 06D95E5BDFE584B3,P,467148CM2,JACKSON CNTY MICH HOSP FIN RAMS-WA FOOTE MEM HOSP-SER A,20071023,,20370601,,,20101103,133037,20101104,1MM+,100.000,,,,,20101103,220923,1.00 0AE2F1903F29250C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,133048,20101108,15000.00,108.037,6.900,,,,20101103,220923,1.00 59A56F28ACFAB8E8,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101103,133104,20101108,100000.00,97.940,,,,,20101103,220923,1.00 CF54A0E48BECFF73,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101103,133106,20101108,30000.00,104.468,2.500,,,,20101103,220923,1.00 BFB4574EA45F979E,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101103,132617,20101108,400000.00,102.896,,S,,,20101103,220923,1.00 2DAA48754FE27A7F,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101103,133038,20101108,75000.00,112.885,1.510,,,,20101103,220923,1.00 C8BD0DC7EFD9F87E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,133111,20101108,20000.00,100.000,5.049,,,,20101103,220923,1.00 7C1A087D90D30AD7,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101103,132850,20101108,625000.00,99.200,,,,,20101103,220923,1.00 9D48B2FF5C3CDEDD,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101103,133104,20101108,40000.00,99.974,6.081,,,,20101103,220923,1.00 188CFE14D4E46861,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101103,133109,20101108,50000.00,112.978,1.574,,,,20101103,220923,1.00 37DB2FA8B70A887B,P,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,,,20101103,133106,20101108,50000.00,100.035,1.990,,,,20101103,220923,1.00 EB6BF4639F9FB6A7,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101103,133111,20101108,50000.00,106.625,4.156,,,,20101103,220923,1.00 BF936E98DADB2865,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101103,133113,20101108,20000.00,111.750,3.085,,,,20101103,220923,1.00 B2E10628AB827CEF,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101103,133114,20101108,65000.00,109.200,1.100,,,,20101103,220923,1.00 E3CD6887589E8F4B,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101103,133057,20101108,10000.00,108.390,,,,,20101103,220923,1.00 6B9553BBE6B998B9,S,522205DQ3,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20190901,Y,,20101103,132800,20101201,100000.00,102.714,2.650,,,,20101103,220923,1.00 7970AED9758D5B59,S,522205DT7,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.200,20220901,Y,,20101103,133000,20101201,165000.00,100.758,3.100,,,,20101103,220923,1.00 C8A67EB7B73F8552,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101103,132257,20101103,1MM+,100.000,0.180,,,,20101103,220923,1.00 DE15A099846F975D,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,133100,20101118,50000.00,100.000,4.999,,,,20101103,220923,1.00 B4272551DF2229CA,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101103,133111,20101108,50000.00,105.625,,,,,20101103,220923,1.00 EBA6853CCBE427BE,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101103,133113,20101108,20000.00,110.500,,,,,20101103,220923,1.00 A2BE4F531608AA4B,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101103,133114,20101108,65000.00,108.700,,,,,20101103,220923,1.00 5FF518F9DBADA0FB,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101103,133008,20101108,10000.00,103.607,,,,,20101103,220923,1.00 06F81345CD345B52,P,091582RA6,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20110501,,,20101103,133021,20101108,120000.00,100.570,0.809,,,,20101103,220923,1.00 749E5A17F30A127C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101103,132738,20101108,30000.00,97.264,,,,,20101103,220923,1.00 B33A6ECC17749583,S,733666HC8,PORT BELLINGHAM WASH REV SER A,20101116,5.250,20221201,Y,,20101103,132700,20101116,1MM+,109.818,4.050,,,Y,20101103,220923,1.00 1E8CFF5AD7BB9E74,D,862811TQ9,STRATFORD CONN TAXABLE,19980813,6.550,20130215,,,20101103,132740,20101108,25000.00,101.560,,,,,20101103,220923,1.00 FA1F6B8C22059EC1,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,132600,20101108,90000.00,101.943,,,,,20101103,220923,1.00 A41BBEEA73642EA4,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101103,132700,20101108,30000.00,97.064,,,,,20101103,220923,1.00 EFEA612DE3C75AE4,D,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20101103,132630,20101108,50000.00,103.530,,,,,20101103,220923,1.00 9BB40C86A44C033B,D,735609QL6,PORT WASHINGTON WIS REF,20090601,2.400,20110901,,,20101103,132244,20101108,40000.00,101.376,,,,,20101103,220923,1.00 BDB2BAEEEE3CEF36,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,133100,20101110,10000.00,99.275,3.324,,,,20101103,220923,1.00 6AF2554086AAEA1A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101103,133132,20101108,10000.00,101.644,4.540,,,,20101103,220923,1.00 7F057E9A4D9374D1,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20101103,133124,20101108,20000.00,103.817,0.122,,,,20101103,220923,1.00 CE1F8BE64DAEBB9C,P,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101103,133129,20101108,15000.00,106.421,3.804,,,,20101103,220923,1.00 3625DFBDDB87F83F,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,133100,20101110,10000.00,98.272,,,,,20101103,220923,1.00 E28F57D716B62A95,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101103,133129,20101108,50000.00,106.999,3.220,,,,20101103,220923,1.00 CC65C017CFFEFDF5,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101103,133125,20101108,15000.00,105.589,3.345,,,,20101103,220923,1.00 43BD19A1FD63C6A4,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20101103,133016,20101108,70000.00,98.200,,S,,,20101103,220923,1.00 A3CB887A9020AB99,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101103,133055,20101108,100000.00,103.200,,,,,20101103,220923,1.00 CBABC1EEA942EA0C,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101103,133129,20101108,15000.00,106.920,,,,,20101103,220923,1.00 60D897B09FF7FBE2,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,133101,20101108,10000.00,98.500,,,,,20101103,220923,1.00 5CE535DC8AF9E0F1,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101103,133129,20101108,50000.00,105.418,,,,,20101103,220923,1.00 7D97FEAF10F8C740,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101103,133125,20101108,50000.00,108.751,0.720,,,,20101103,220923,1.00 6F0F165A338F4205,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101103,133126,20101108,50000.00,108.813,0.680,,,,20101103,220923,1.00 3E0FB75A2E05B9D1,P,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20101103,133135,20101108,50000.00,109.420,2.520,,,,20101103,220923,1.00 A4EA14255EBD9AE2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101103,133137,20101108,5000.00,102.630,4.251,,,,20101103,220923,1.00 4BFC20045442FA49,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,133136,20101201,10000.00,101.900,5.748,,,,20101103,220923,1.00 FF870980C10E9413,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,133136,20101108,165000.00,102.998,3.116,,,,20101103,220923,1.00 D04DEC104C038057,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101103,133140,20101108,200000.00,103.565,0.601,,,,20101103,220923,1.00 F2CE05E1AF7494D0,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,133135,20101108,25000.00,99.451,5.038,,,,20101103,220923,1.00 9E634E6997ED08D5,S,355550DU5,FRAZEE MINN UTIL-SER B,20101101,3.500,20220201,Y,,20101103,133000,20101108,20000.00,100.000,3.499,,,,20101103,220923,1.00 1FFEEDAB9395AEF0,S,355550DT8,FRAZEE MINN UTIL-SER B,20101101,3.300,20210201,Y,,20101103,133000,20101108,20000.00,100.000,3.299,,,,20101103,220923,1.00 5815F8140F06B0B7,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,133135,20101108,25000.00,97.576,,,,,20101103,220923,1.00 480ADE0D0822F4EC,D,621842PX5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20130215,,,20101103,133036,20101108,100000.00,109.708,,,,,20101103,220923,1.00 962F21D7223F09C6,D,621842PX5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20130215,,,20101103,133034,20101108,100000.00,109.757,,,,,20101103,220923,1.00 BDD543B7B410FE3F,D,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101103,133052,20101108,15000.00,112.875,,,,,20101103,220923,1.00 34F64F18600F0F46,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101103,133100,20101108,20000.00,116.612,4.410,,,,20101103,220923,1.00 90E2137E43AAAB05,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,133140,20101123,5000.00,100.000,5.000,,,,20101103,220923,1.00 77530C7A05D01B93,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101103,133129,20101108,50000.00,105.418,,,,,20101103,220923,1.00 10E4FEC3B5826155,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,133100,20101108,25000.00,100.251,3.588,,,,20101103,220923,1.00 FC67239A7C37C38B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,133100,20101110,5000.00,99.499,4.531,,,,20101103,220923,1.00 6D81287A42C337C4,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20101103,133145,20101108,5000.00,108.750,5.520,,,,20101103,220923,1.00 26DDCB61E9C4FEBD,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133148,20101116,25000.00,101.084,6.743,,,,20101103,220923,1.00 76D94620EDF60819,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101103,133131,20101108,10000.00,106.736,3.360,,,,20101103,220923,1.00 D7507C5A8F07A9DE,S,57583R5A9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20230701,Y,,20101103,133100,20101116,405000.00,104.613,3.433,,,,20101103,220923,1.00 942DCFE728E6C515,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101103,133146,20101115,20000.00,102.129,1.450,,,Y,20101103,220923,1.00 76B0F22847595251,S,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101103,133100,20101108,15000.00,116.601,2.400,,,,20101103,220923,1.00 F6309BDCA8CAA052,P,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101103,133106,20101108,100000.00,96.800,5.309,,,,20101103,220923,1.00 E021E34453EA2779,D,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101103,133130,20101108,10000.00,106.736,,,,,20101103,220923,1.00 CA5EC437A89E5806,P,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20101103,133119,20101105,60000.00,101.110,0.982,,,,20101103,220923,1.00 0021F43442F1D51D,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,133147,20101123,5000.00,100.000,5.000,,,,20101103,220923,1.00 04976928019CDDF4,S,160778BD7,CHARLESTOWN TWP PA ,20101206,3.350,20211215,Y,,20101103,133111,20101206,705000.00,100.000,3.350,,,,20101103,220923,1.00 652AA5B8971BBE23,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101103,133100,20101116,25000.00,101.450,4.440,,,,20101103,220923,1.00 6197B16EDA38C110,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101103,133100,20101116,25000.00,101.450,4.440,,,,20101103,220923,1.00 FE8EF942498CD551,D,57583R5A9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20230701,Y,,20101103,133100,20101116,405000.00,104.551,,,,,20101103,220923,1.00 826A65F58226FFBE,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101103,133100,20101108,10000.00,103.940,4.188,,,,20101103,220923,1.00 79087FE7CE7C3FB2,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101103,133146,20101115,20000.00,102.029,,,,Y,20101103,220923,1.00 047870FFFCB78E66,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101103,133100,20101108,15000.00,116.225,,,,,20101103,220923,1.00 3E723ABD23D56369,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101103,132509,20101108,110000.00,99.998,,,,,20101103,220923,1.00 E1AF30D5ACE1A2E7,P,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101103,132905,20101108,75000.00,103.920,1.689,,,,20101103,220923,1.00 096BEAFF339FCC91,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101103,133100,20101108,1MM+,104.806,1.939,,,,20101103,220923,1.00 746A97A7DED170B4,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101103,133000,20101108,40000.00,99.874,,,,,20101103,220923,1.00 84F0AE52BBF85654,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101103,132526,20101108,60000.00,104.014,,S,,,20101103,220923,1.00 85FD0D7526BA4F2A,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101103,133203,20101108,50000.00,103.571,4.538,,,,20101103,220923,1.00 164E07D52234C104,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101103,133152,20101108,10000.00,101.750,4.064,,,,20101103,220923,1.00 C889992A051F3865,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101103,132959,20101108,10000.00,96.000,,,,,20101103,220923,1.00 D5D21434FBFAEAE3,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101103,133154,20101108,15000.00,100.500,4.061,,,,20101103,220923,1.00 FE0FDE3FF3F8CEF9,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,133158,20101108,75000.00,106.826,4.157,,,,20101103,220923,1.00 C605302FA9CAE5FB,P,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101103,133150,20101108,10000.00,109.899,2.162,,,,20101103,220923,1.00 AB100E34DE449F6D,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101103,133150,20101108,200000.00,97.500,5.217,,,,20101103,220923,1.00 29FAE72D7FBDBF39,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101103,133021,20101105,15000.00,105.310,0.948,,,,20101103,220923,1.00 9B53AF681EDBC1B4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101103,133205,20101108,10000.00,111.125,4.575,,,,20101103,220923,1.00 2B43F980B8F334B0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,133158,20101108,75000.00,104.826,,,,,20101103,220923,1.00 28BFE041B2A354C9,D,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20101103,132840,20101108,40000.00,95.000,,,,,20101103,220923,1.00 0094ED4D172CEF9C,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101103,132515,20101105,15000.00,105.310,,,,,20101103,220923,1.00 02DCFB64A483895A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101103,133205,20101108,10000.00,109.625,,,,,20101103,220923,1.00 4D72BC2ABEB88BED,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,133200,20101108,10000.00,106.000,3.964,,,,20101103,220923,1.00 F044336E046F9623,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133206,20101116,50000.00,101.084,6.743,,,,20101103,220923,1.00 466BAEE12825C90F,S,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20101103,133145,20101103,1MM+,100.000,0.000,,,,20101103,220923,1.00 DCB925999761FB9F,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,132917,20101108,755000.00,100.425,,P,,,20101103,220923,1.00 851777F7B0DD2737,P,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20101103,133138,20101103,1MM+,100.000,0.000,,,,20101103,220923,1.00 BFF1FF5826C08849,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,133211,20101108,25000.00,99.451,5.038,,,,20101103,220923,1.00 899F1966F0B21B1A,P,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20101103,133159,20101108,15000.00,106.864,2.199,,,,20101103,220923,1.00 559EF7CA9842B0F0,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101103,132955,20101108,10000.00,113.215,,P,,,20101103,220923,1.00 521E9604B91F0F03,D,13016NCD4,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.000,20260601,,,20101103,132930,20101108,25000.00,78.888,,S,,,20101103,220923,1.00 47CFB8FC8AE3A09F,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,133200,20101108,50000.00,110.422,1.001,,,,20101103,220923,1.00 9F08D5207D3EE7A1,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101103,133213,20101108,5000.00,108.000,4.846,,,,20101103,220923,1.00 A227A89EDDBF6DB0,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101103,133202,20101108,50000.00,107.269,3.557,,,,20101103,220923,1.00 F00A7505E6A4D9C6,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,133206,20101108,300000.00,100.500,0.508,,,,20101103,220923,1.00 D900937ADB6DE71C,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101103,131931,20101116,500000.00,99.346,,,,,20101103,220923,1.00 D7A279A114B1FB9F,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101103,133211,20101108,25000.00,97.576,,,,,20101103,220923,1.00 2CC94C08AE59A2DA,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,133159,20101206,20000.00,100.591,,,,,20101103,220923,1.00 67194D0162E52525,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101103,133102,20101108,50000.00,112.878,,,,,20101103,220923,1.00 D8FE38DAFEA18E71,D,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20101103,133108,20101108,15000.00,105.305,,,,,20101103,220923,1.00 5174EE96C9084B41,D,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,130604,20101108,1MM+,103.799,,,,,20101103,220923,1.00 43B6C017AC1D92C1,P,352875BK3,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.850,20240301,,,20101103,133218,20101108,5000.00,103.375,4.134,,,,20101103,220923,1.00 7B8E4F527E8E0766,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101103,133218,20101108,25000.00,99.979,5.001,,,,20101103,220923,1.00 D1F3B6F4EC92BD1D,P,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,131054,20101108,1MM+,103.700,4.712,,,,20101103,220923,1.00 9EC2E48854297583,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101103,133218,20101108,25000.00,99.144,,,,,20101103,220923,1.00 AF6CCF2E14112CF0,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101103,133223,20101108,35000.00,101.000,4.442,,,,20101103,220923,1.00 45A09F2AFEED6752,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101103,133157,20101115,10000.00,101.432,1.700,,,Y,20101103,220923,1.00 1BBF660EC1A96EA7,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101103,133155,20101108,500000.00,104.591,0.480,,,,20101103,220923,1.00 C822BC7F73C33BFB,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101103,133200,20101108,500000.00,73.971,3.110,,,,20101103,220923,1.00 F191F52C6B2476BA,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101103,133149,20101108,15000.00,127.709,3.468,,,,20101103,220923,1.00 0C34DE7ED15FB943,P,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,131054,20101108,1000000.00,103.700,4.712,,,,20101103,220923,1.00 FD83B94FFC6AC43A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,133218,20101108,25000.00,100.000,4.999,,,,20101103,220923,1.00 7AF46CF4E2DF160B,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101103,133157,20101115,10000.00,101.332,,,,Y,20101103,220923,1.00 F36B808E222ABF2C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101103,133059,20101108,5000.00,96.090,,P,,,20101103,220923,1.00 3B0139C19FAD3164,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101103,133208,20101108,50000.00,112.779,,,,,20101103,220923,1.00 C7E8ABEE16416462,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,133200,20101108,10000.00,100.251,3.588,,,,20101103,220923,1.00 E1FE9E366198459D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,133200,20101108,5000.00,84.113,6.445,,,,20101103,220923,1.00 FE5AA7B77AE9318B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,133228,20101108,5000.00,99.550,4.778,,,,20101103,220923,1.00 F61D2B335231BC1C,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101103,133210,20101108,100000.00,36.451,,,,,20101103,220923,1.00 8BC0836D521F291C,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133224,20101116,25000.00,101.084,6.743,,,,20101103,220923,1.00 FF69589C05D29432,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,133227,20101108,60000.00,105.688,3.619,,,,20101103,220923,1.00 0931076599A3D465,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,133226,20101108,25000.00,87.583,8.000,,,,20101103,220923,1.00 A90BA7433C7AFBAA,S,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101103,133237,20101108,5000.00,102.413,3.900,,,,20101103,220923,1.00 DC6973DE55BC6CB9,P,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20101103,133237,20101108,50000.00,104.639,1.269,,,,20101103,220923,1.00 217E6BC829F24972,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101103,133237,20101108,20000.00,95.771,5.088,,,,20101103,220923,1.00 A1C574FF2F3F8308,D,671137QJ9,OAK CREEK WIS REF,20061015,4.250,20141001,,,20101103,132821,20101108,150000.00,110.976,,S,,,20101103,220923,1.00 7EDE10557B919C9F,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101103,133240,20101108,25000.00,114.929,3.830,,,,20101103,220923,1.00 72078CBAC27A56B1,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101103,133225,20101108,25000.00,97.875,4.646,,,,20101103,220923,1.00 1EF651CE36B5E214,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101103,132611,20101108,70000.00,113.062,,,,,20101103,220923,1.00 E31021E889A4B558,D,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20181001,,,20101103,132720,20101108,85000.00,107.266,,S,,,20101103,220923,1.00 D9E6D8893B502A50,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101103,133107,20101108,20000.00,36.390,,P,,,20101103,220923,1.00 692A644758A95894,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,133247,20101108,35000.00,99.550,4.778,,,,20101103,220923,1.00 9457F677C356547D,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101103,132933,20101108,20000.00,109.692,,,,,20101103,220923,1.00 A24437424101DE0D,D,83755LJR8,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.375,20140601,,,20101103,124700,20101108,50000.00,109.392,,,,,20101103,220923,1.00 3E78CBC5E8580CCB,P,796236UR6,SAN ANTONIO TEX SER A,20001201,5.250,20170201,,,20101103,133012,20101108,100000.00,101.002,0.883,,,,20101103,220923,1.00 766DE5910BE02646,S,49476N6C0,KING CNTY WASH IAM COML PAPER COML PAPER IAM,20101101,0.280,20101108,Y,,20101103,105000,20101103,1MM+,100.000,0.280,,,,20101103,220923,1.00 FC2B3BF6EE606C10,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,Y,,20101103,133231,20101109,35000.00,99.250,3.716,,,,20101103,220923,1.00 B3B6A07F7ECF3370,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,133100,20101206,370000.00,99.700,2.447,,,,20101103,220923,1.00 66068D92BE64270D,D,49476N6C0,KING CNTY WASH IAM COML PAPER COML PAPER IAM,20101101,0.280,20101108,Y,,20101103,105000,20101103,1MM+,100.000,,,,,20101103,220923,1.00 4DC505D79442FC05,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101103,133114,20101108,25000.00,108.839,1.446,,,,20101103,220923,1.00 1F607985A753EB91,S,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101103,133000,20101202,670000.00,98.629,3.350,,,Y,20101103,220923,1.00 1EAD05C7808C073A,S,547055CS0,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20131201,Y,,20101103,133000,20101202,100000.00,102.437,1.170,,,Y,20101103,220923,1.00 FE6886B43B52E6AF,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101103,133200,20101108,500000.00,74.399,3.050,,,,20101103,220923,1.00 F8493A9F1DAAEBD0,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,133019,20101206,370000.00,99.550,,,,,20101103,220923,1.00 CD5C8FA166B07D89,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,,,20101103,132700,20101108,15000.00,110.683,1.605,,,,20101103,220923,1.00 DE767C83BAD4B85C,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,,,20101103,132700,20101108,10000.00,110.733,1.594,,,,20101103,220923,1.00 CBF8C9A6F221757A,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101103,133200,20101105,10000.00,100.000,2.499,,,,20101103,220923,1.00 A21774FF8D1359F8,P,91413PBG8,UNIVERSITY CITY MO CTFS PARTN ,20031101,4.100,20190201,,,20101103,133143,20101108,30000.00,98.501,4.318,,,,20101103,220923,1.00 DE0D7912D3AF24D5,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,,,20101103,132700,20101108,10000.00,110.733,1.594,,,,20101103,220923,1.00 72131E77052181F9,S,794136FT3,SALEM ILL ALT REV SOURCE,20090930,4.600,20290401,,,20101103,133200,20101108,20000.00,97.570,4.800,,,,20101103,220923,1.00 D78F9C03E6F895A0,D,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20101103,133029,20101108,15000.00,105.555,,,,,20101103,220923,1.00 D367C770A59BB58B,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101103,133150,20101108,10000.00,110.499,,S,,,20101103,220923,1.00 AA19BC5304DD35A5,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,133250,20101108,25000.00,99.996,5.750,,,,20101103,220923,1.00 33124DDD26C9E72D,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133254,20101116,25000.00,101.084,6.743,,,,20101103,220923,1.00 A12A9A93E4E79ABC,P,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20101103,133118,20101108,145000.00,106.650,1.268,,,,20101103,220923,1.00 FD66DA50C61FAFB5,S,948543BP7,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.375,20130515,,,20101103,133252,20101108,15000.00,107.584,1.305,,,,20101103,220923,1.00 223F38B0680FBB36,D,948543BP7,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.375,20130515,,,20101103,133252,20101108,15000.00,107.083,,,,,20101103,220923,1.00 45CA8DE31D2211B1,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101103,133235,20101108,10000.00,98.210,,,,,20101103,220923,1.00 4BA8045F65D6402E,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101103,133258,20101105,50000.00,100.640,6.150,,,,20101103,220923,1.00 A0BC521B728176C3,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101103,133300,20101108,5000.00,58.142,4.728,,,,20101103,220923,1.00 3FBF67AEE8486032,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101103,132100,20101104,200000.00,100.718,0.450,,,,20101103,220923,1.00 A0FE8847C2D7B3B3,S,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20101103,133148,20101108,145000.00,106.850,1.189,,,,20101103,220923,1.00 2AB6B25D47E17176,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101103,133259,20101108,10000.00,105.959,4.273,,,,20101103,220923,1.00 ADBA24AAB2B85B93,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101103,133200,20101108,50000.00,104.769,,,,,20101103,220923,1.00 B73206ECF99A8190,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101103,133157,20101108,50000.00,104.894,,,,,20101103,220923,1.00 7CB0794D2A9471EE,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101103,133259,20101108,10000.00,107.030,,,,,20101103,220923,1.00 501B5C3615F48060,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101103,130707,20101116,25000.00,98.919,,,,,20101103,220923,1.00 46B4CEB4750E116E,S,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101103,133231,20101108,30000.00,99.250,6.541,,,,20101103,220923,1.00 E7D41F986AA91772,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,133255,20101108,30000.00,100.000,4.000,,,,20101103,220923,1.00 E4DAC0365567E23E,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101103,133010,20101108,50000.00,104.720,,,,,20101103,220923,1.00 FBC0229C8176F0D9,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101103,133254,20101108,30000.00,101.511,3.812,,,,20101103,220923,1.00 93E4F8356BA34C9F,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101103,133307,20101108,30000.00,104.035,1.439,,,,20101103,220923,1.00 E815FC285445682D,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101103,133307,20101108,20000.00,102.000,1.491,,,,20101103,220923,1.00 D62A1A44CC4C6C50,P,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20101103,133300,20101108,20000.00,101.965,2.448,,,,20101103,220923,1.00 A444D64B732334C6,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101103,132538,20101108,745000.00,98.000,,,,,20101103,220923,1.00 7F157C4112B5F496,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101103,132549,20101108,625000.00,99.125,,,,,20101103,220923,1.00 733D38B7EAFDC6A5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,133233,20101108,10000.00,100.000,4.249,,,,20101103,220923,1.00 DCA4F81CB819ED25,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101103,133235,20101108,10000.00,98.210,,,,,20101103,220923,1.00 CF3ED42094354EF7,D,358232G91,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20210801,Y,,20101103,132319,20101110,1MM+,104.983,,,,,20101103,220923,1.00 4AF06CA17F98E859,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20101103,133300,20101108,20000.00,102.090,,,,,20101103,220923,1.00 3CE996A374A0F4F5,S,562111ZA5,MANCHESTER CONN ,20070201,4.125,20270201,,,20101103,133303,20101108,15000.00,104.931,3.244,,,,20101103,220923,1.00 C0E66741C3C4C517,S,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101103,133301,20101108,75000.00,103.653,1.202,,,,20101103,220923,1.00 5C3288379AFB14BF,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101103,133313,20101108,50000.00,113.792,1.282,,,,20101103,220923,1.00 74EDAD610BDBEE25,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,133314,20101108,25000.00,100.000,4.999,,,,20101103,220923,1.00 6BA10D90456024D7,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101103,132949,20101108,20000.00,38.760,,,,,20101103,220923,1.00 7BBD4DCE261ADDFF,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101103,133000,20101108,200000.00,109.064,0.520,,,,20101103,220923,1.00 3623E46E99AD44B1,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101103,133012,20101108,10000.00,113.589,,P,,,20101103,220923,1.00 53F198858877ADED,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101103,133030,20101108,15000.00,106.545,,P,,,20101103,220923,1.00 C523F3754096BB6A,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101103,133039,20101108,10000.00,112.250,,P,,,20101103,220923,1.00 35211E8D65752561,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101103,133003,20101108,40000.00,116.430,,P,,,20101103,220923,1.00 7CD14CE846BC2864,D,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101103,133022,20101108,10000.00,103.710,,P,,,20101103,220923,1.00 BA1997C39DD01356,P,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20101103,132700,20101105,400000.00,112.329,0.697,,,,20101103,220923,1.00 5F99FDBAB23ABABC,S,5446634C8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200301,,,20101103,133204,20101108,20000.00,60.329,5.500,,,,20101103,220923,1.00 0C434A0CC633CBC5,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101103,133309,20101108,10000.00,101.200,5.250,,,,20101103,220923,1.00 227C0AF5BB8B5FD9,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101103,133323,20101108,5000.00,103.744,4.098,,,,20101103,220923,1.00 A4904751F86B4715,S,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20101103,133323,20101108,5000.00,101.000,3.701,,,,20101103,220923,1.00 C0B9D965A8C9890D,S,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20101103,133323,20101108,5000.00,102.920,3.500,,,,20101103,220923,1.00 47917906B6D28401,D,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20101103,133251,20101108,15000.00,106.286,,,,,20101103,220923,1.00 A576C6AD27264538,D,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20101103,133303,20101108,50000.00,116.848,,,,,20101103,220923,1.00 9A5F2E33FB4B88E1,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101103,133319,20101108,15000.00,115.000,3.821,,,,20101103,220923,1.00 94A9F4ADD793A6FE,P,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20101103,133307,20101108,250000.00,107.400,2.538,,,,20101103,220923,1.00 598BCD2AFA194F87,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101103,133200,20101108,25000.00,97.750,6.387,,,,20101103,220923,1.00 683EC2756F5D2347,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101103,133323,20101108,110000.00,106.378,3.386,,,,20101103,220923,1.00 3DDE55802F9B5937,P,943512EA7,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.200,20110515,,,20101103,133312,20101108,15000.00,96.875,11.565,,,,20101103,220923,1.00 679BD779424B76D1,D,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20101103,133307,20101108,250000.00,107.400,,,,,20101103,220923,1.00 A8E8D7394C47C82B,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101103,133113,20101108,175000.00,102.061,4.060,,,,20101103,220923,1.00 323D116C16F8EB36,D,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,Y,,20101103,132045,20101116,495000.00,111.495,,,,,20101103,220923,1.00 FFBD17AFDFBF9F69,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,133256,20101108,25000.00,98.500,,,,,20101103,220923,1.00 8890A28C11A85274,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101103,133337,20101108,30000.00,103.410,4.663,,,,20101103,220923,1.00 7F4974F0E3259E77,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101103,133336,20101118,40000.00,99.997,3.000,,,,20101103,220923,1.00 EC81142EEC936B2F,P,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101103,133337,20101108,100000.00,98.062,1.848,,,,20101103,220923,1.00 700891AAC325604D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,133335,20101116,10000.00,100.000,6.249,,,,20101103,220923,1.00 F8ABDB0BC9A50E42,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101103,133334,20101108,5000.00,102.837,3.704,,,,20101103,220923,1.00 F5DE30F57A983DC0,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101103,133216,20101108,25000.00,98.000,,,,,20101103,220923,1.00 B7E10BABA442A708,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,133223,20101108,500000.00,93.788,,S,,,20101103,220923,1.00 9F7B8561C0B2A8BF,S,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20101103,133327,20101105,115000.00,101.302,1.505,,,,20101103,220923,1.00 6FD08930BF6AD8C7,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101103,133339,20101108,20000.00,93.803,4.058,,,,20101103,220923,1.00 5BCFDED09244C35F,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101103,133341,20101108,5000.00,100.937,,,,,20101103,220923,1.00 1ACB5331723AD9C9,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101103,132900,20101108,20000.00,38.000,,,,,20101103,220923,1.00 CC9693908CE50F2C,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101103,133338,20101108,20000.00,92.303,,,,,20101103,220923,1.00 C0334FEA35842A6B,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,132429,20101108,50000.00,77.394,,,,,20101103,220923,1.00 2EC0FDB060C9604C,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101103,133106,20101108,175000.00,102.991,,P,,,20101103,220923,1.00 C574E7ACA067464B,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101103,133347,20101108,5000.00,100.000,1.799,,,,20101103,220923,1.00 AB2AD51A05ECCF74,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101103,133349,20101108,15000.00,59.212,5.004,,,,20101103,220923,1.00 F757D93B5ACA575F,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101103,133337,20101108,20000.00,36.210,,,,,20101103,220923,1.00 BBEF0B60ABCFD637,S,105205KK3,BRANCHBURG TWP N J BRD ED REF,20101116,3.000,20140201,Y,,20101103,124812,20101116,570000.00,105.550,1.230,,,Y,20101103,220923,1.00 3D5CDE7ACA568599,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20101103,133342,20101108,10000.00,105.274,3.333,,,,20101103,220923,1.00 8E88BBED01493276,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101103,133020,20101108,5000.00,98.090,,S,,,20101103,220923,1.00 7B1BDE069E45765C,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101103,133354,20101108,25000.00,110.003,3.490,,,,20101103,220923,1.00 8D10A2CF0058B1CB,S,977623MN4,WOLCOTT CONN LOT A,20020315,4.700,20200315,,,20101103,133346,20101108,25000.00,102.390,0.737,,,,20101103,220923,1.00 521B6784399F93E6,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20101103,133357,20101108,5000.00,108.921,3.300,,,,20101103,220923,1.00 14CCA37D5C8E56AA,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101103,133030,20101108,500000.00,99.125,,,,,20101103,220923,1.00 D2D0918A4A0A9F44,P,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101103,133200,20101108,1MM+,110.287,2.024,,,,20101103,220923,1.00 A5EF91B93C9605AD,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101103,133100,20101108,20000.00,116.612,,,,,20101103,220923,1.00 0E7B67BFC39B6C8E,D,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101103,133150,20101108,100000.00,98.308,,P,,,20101103,220923,1.00 D084832CFC824002,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,,,20101103,132701,20101108,35000.00,99.800,,,,,20101103,220923,1.00 AD08BD1E6F0894C2,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101103,132711,20101108,30000.00,99.997,,,,,20101103,220923,1.00 4ADD92F04005569B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,133358,20101108,60000.00,101.625,6.396,,,,20101103,220923,1.00 979B8A90EF59D3D6,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,133400,20101202,15000.00,99.063,4.700,,,,20101103,220923,1.00 718F4FAE42D7DC99,P,480682JK0,JOPLIN MO SCH DIST R 8 REF-MO DIRECT DEP PROG,20020201,4.200,20110301,,,20101103,133145,20101108,25000.00,100.500,2.574,,,,20101103,220923,1.00 AE14CDDDCB7CEA51,D,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20101103,133213,20101108,15000.00,106.537,,,,,20101103,220923,1.00 9FE540DB4636B13C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,133400,20101110,15000.00,100.421,4.444,,,,20101103,220923,1.00 633E192E98A5D798,D,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101103,133255,20101108,75000.00,103.454,,,,,20101103,220923,1.00 DFD35EF7D54ED215,D,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101103,133254,20101108,75000.00,103.553,,,,,20101103,220923,1.00 B4AF763BA98EAA9C,D,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101103,133306,20101108,50000.00,113.593,,,,,20101103,220923,1.00 9C1C6F1CACBD5FCD,D,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101103,133258,20101108,50000.00,113.692,,,,,20101103,220923,1.00 EC7B9A7EE48D3A07,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101103,132631,20101108,60000.00,103.514,,P,,,20101103,220923,1.00 41EF35CEED2B7E85,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101103,132711,20101108,20000.00,85.948,,S,,,20101103,220923,1.00 4F7FD858DC881A1F,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101103,133405,20101108,20000.00,97.300,5.260,,,,20101103,220923,1.00 B2D4338BACC1294D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,133403,20101108,45000.00,102.115,6.360,,,,20101103,220923,1.00 0EB28CE554E0EDB9,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101103,133408,20101108,100000.00,98.275,5.141,,,,20101103,220923,1.00 7EF19B1F1A4B2378,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101103,133358,20101108,5000.00,94.899,4.400,,,,20101103,220923,1.00 6A4A6472A60D4B3C,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101103,133408,20101108,100000.00,96.775,,,,,20101103,220923,1.00 6758B5C058905CFB,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20101103,133405,20101115,5000.00,108.921,3.295,,,,20101103,220923,1.00 CB5E7570DF025D54,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20101103,133407,20101108,5000.00,108.921,3.300,,,,20101103,220923,1.00 910E5BAD5FB0E1C9,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101103,133141,20101116,50000.00,98.875,,,,,20101103,220923,1.00 BE0F2F0A37D68D4D,P,981305F59,WORCESTER MASS SER A,20040815,5.250,20200815,,,20101103,133015,20101105,75000.00,107.348,3.409,,,,20101103,220923,1.00 9D993DEE4A2CF8AF,S,105205KL1,BRANCHBURG TWP N J BRD ED REF,20101116,3.000,20150201,Y,,20101103,124853,20101116,565000.00,106.346,1.440,,,Y,20101103,220923,1.00 64F0197FBF65496C,S,547055CR2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20121201,Y,,20101103,133157,20101202,305000.00,101.972,1.000,,,Y,20101103,220923,1.00 D1DB1F6BF758C2C7,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101103,133340,20101108,15000.00,103.658,3.000,,,,20101103,220923,1.00 4E71824BD20F6E54,S,59333HBD7,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20131001,,,20101103,133342,20101108,35000.00,95.268,1.680,,,,20101103,220923,1.00 C3AB00BC61E27762,S,105205KM9,BRANCHBURG TWP N J BRD ED REF,20101116,3.000,20160201,Y,,20101103,124939,20101116,575000.00,106.246,1.740,,,Y,20101103,220923,1.00 181F5394DD483DC1,S,105205KN7,BRANCHBURG TWP N J BRD ED REF,20101116,4.000,20170201,Y,,20101103,125036,20101116,490000.00,111.310,2.050,,,Y,20101103,220923,1.00 338513AE0FC38447,S,547055DB6,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.600,20251201,Y,,20101103,133113,20101202,1MM+,98.516,3.730,,,Y,20101103,220923,1.00 C0C2ADE94CB31932,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101103,133409,20101108,125000.00,100.925,4.581,,,,20101103,220923,1.00 0F2C6A8E601C4B6C,S,733666HW4,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,5.100,20201201,Y,,20101103,133200,20101116,1MM+,100.000,5.100,,,Y,20101103,220923,1.00 A7F91649291DE919,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,133400,20101108,100000.00,100.397,4.296,,,,20101103,220923,1.00 77061370AD33FEB1,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101103,133154,20101108,200000.00,78.216,,S,,,20101103,220923,1.00 429CAF3FEDD01EF7,P,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20101103,133419,20101108,25000.00,106.492,1.812,,,,20101103,220923,1.00 B574AEFA1C9CE5DC,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101103,133132,20101108,230000.00,103.407,,,,,20101103,220923,1.00 A69E2B5348A5805E,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101103,133423,20101108,50000.00,106.452,5.315,,,,20101103,220923,1.00 E9F838A1A0291F66,P,925836BW7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.375,20200801,,,20101103,132700,20101105,700000.00,108.281,0.581,,,,20101103,220923,1.00 D9060B96DD746712,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101103,133411,20101108,15000.00,106.220,3.884,,,,20101103,220923,1.00 C1E9752B8F1A10DD,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101103,132256,20101108,100000.00,105.779,,,,,20101103,220923,1.00 7457EDBFB8281B8D,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101103,133411,20101108,15000.00,106.175,,,,,20101103,220923,1.00 178C0ED431DA4A6D,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101103,133320,20101108,110000.00,104.003,,,,,20101103,220923,1.00 C2D9B71E22BA3AC3,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101103,133300,20101108,110000.00,103.943,,,,,20101103,220923,1.00 A174E8C11FA8782C,S,506020DF0,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,2.750,20200801,,,20101103,133400,20101108,10000.00,99.098,2.857,,,,20101103,220923,1.00 3F83587595C79269,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101103,133422,20101108,15000.00,100.481,5.560,,,,20101103,220923,1.00 6781133B86A5A12E,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101103,133411,20101108,100000.00,103.596,3.565,,,,20101103,220923,1.00 4BDA223656398409,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101103,133422,20101104,15000.00,98.750,,,,,20101103,220923,1.00 14ED7433BCCD0252,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,133435,20101108,20000.00,97.150,4.675,,,,20101103,220923,1.00 5B32EEB433FFCB3B,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101103,133418,20101108,20000.00,91.018,5.100,,,,20101103,220923,1.00 FB5EE095301A4B9F,D,57583R4V4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20180701,Y,,20101103,132128,20101116,105000.00,110.937,,,,,20101103,220923,1.00 9AC4112B7A50EE7E,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101103,133244,20101108,30000.00,104.823,,,,,20101103,220923,1.00 E7F7BC7AA2C4BBF9,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101103,133415,20101110,10000.00,99.919,4.008,,,,20101103,220923,1.00 0FA5B57381213BE8,P,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101103,133432,20101108,100000.00,93.875,3.359,,,,20101103,220923,1.00 D9FFA3C407E85A77,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101103,133404,20101110,10000.00,98.893,,,,,20101103,220923,1.00 3140ECC15DD0D592,P,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20101103,133421,20101108,40000.00,116.409,2.430,,,,20101103,220923,1.00 107538C69E884FBA,S,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20101103,133422,20101108,40000.00,117.109,2.330,,,,20101103,220923,1.00 EA15CB8F0F69EE65,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101103,133423,20101108,60000.00,117.479,2.290,,,,20101103,220923,1.00 5DC7E3E93256B89B,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101103,133422,20101108,60000.00,116.773,2.390,,,,20101103,220923,1.00 2D9B22179E2C181E,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101103,133423,20101108,75000.00,111.549,3.180,,,,20101103,220923,1.00 ED79C5242C934EF2,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101103,133424,20101108,25000.00,112.229,3.080,,,,20101103,220923,1.00 78EC3DD9678DB784,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101103,133424,20101108,25000.00,112.229,3.080,,,,20101103,220923,1.00 34CF3DBA0ED7ADC7,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101103,133425,20101108,25000.00,112.229,3.080,,,,20101103,220923,1.00 FBC0798C58503A61,P,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20101103,133200,20101108,40000.00,100.200,2.265,,,,20101103,220923,1.00 ECE84673B980AD7C,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101103,133443,20101108,25000.00,108.351,,,,,20101103,220923,1.00 6494C62BC702754D,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101103,133150,20101108,100000.00,94.205,,P,,,20101103,220923,1.00 EB0CE25A63EE82B8,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,133427,20101108,300000.00,90.402,4.981,,,,20101103,220923,1.00 DBF64B95D5809D77,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101103,133429,20101108,100000.00,47.623,5.443,,,,20101103,220923,1.00 6BB0FE8B366FDA09,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101103,133443,20101108,25000.00,107.851,3.883,,,,20101103,220923,1.00 7BF620A1D5FD4093,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,133437,20101108,500000.00,91.719,5.078,,,,20101103,220923,1.00 DC4BB4B65BEBF224,P,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101103,133443,20101108,25000.00,106.610,2.638,,,,20101103,220923,1.00 8C795DE5961A0A9C,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133431,20101108,250000.00,117.328,2.925,,,,20101103,220923,1.00 5214F34ABCBF037B,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133433,20101108,250000.00,117.328,2.925,,,,20101103,220923,1.00 67381B17BEA8C3A8,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133435,20101108,50000.00,117.328,2.925,,,,20101103,220923,1.00 D42AEB00EA95F771,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133436,20101108,50000.00,117.328,2.925,,,,20101103,220923,1.00 B535AB972521EB1B,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133437,20101108,50000.00,117.328,2.925,,,,20101103,220923,1.00 1C1F008F933C8BB1,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133439,20101108,50000.00,117.328,2.925,,,,20101103,220923,1.00 4399FF4A4F77573C,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133440,20101108,50000.00,117.328,2.925,,,,20101103,220923,1.00 DB9EDA433FDD34DF,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133442,20101108,100000.00,117.328,2.925,,,,20101103,220923,1.00 711788D0A5990C0C,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101103,133443,20101108,150000.00,117.328,2.925,,,,20101103,220923,1.00 112CD324B5906777,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,133400,20101108,50000.00,102.472,5.777,,,,20101103,220923,1.00 0CB2BBC1C53A0CA2,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20101103,133449,20101108,50000.00,109.620,2.490,,,,20101103,220923,1.00 13905A189DE83D88,S,547055DG5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20171201,Y,,20101103,133000,20101202,50000.00,100.576,2.410,,,Y,20101103,220923,1.00 F7DA8811F80BD90F,S,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101103,133000,20101202,300000.00,98.270,3.890,,,Y,20101103,220923,1.00 74B56E926040B790,S,105205KP2,BRANCHBURG TWP N J BRD ED REF,20101116,4.000,20180201,Y,,20101103,125130,20101116,490000.00,111.019,2.330,,,Y,20101103,220923,1.00 93F7DA4B74D85249,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101103,133452,20101108,25000.00,121.222,2.170,,,,20101103,220923,1.00 D218F47470D75920,S,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20101103,133232,20101108,55000.00,116.646,1.381,,,,20101103,220923,1.00 A98C5D532D719EC5,P,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101103,133400,20101108,25000.00,109.350,3.642,,,,20101103,220923,1.00 D5D2771A694B797D,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101103,132938,20101108,45000.00,109.010,,P,,,20101103,220923,1.00 1FA2AD884D30FFAD,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101103,133448,20101116,5000.00,92.356,4.750,,,,20101103,220923,1.00 1BE3605FC1C85641,S,105205KP2,BRANCHBURG TWP N J BRD ED REF,20101116,4.000,20180201,Y,,20101103,125309,20101116,25000.00,111.019,2.330,,,Y,20101103,220923,1.00 8E7E8B109C52A731,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101103,133452,20101108,25000.00,119.722,,,,,20101103,220923,1.00 A6B5A4D900100826,S,547055DH3,LOUISVILLE OHIO CITY SCH DIST REF,20101202,4.000,20291201,Y,,20101103,133259,20101202,1MM+,99.867,4.010,,,Y,20101103,220923,1.00 9FA92A4B24D9E1CE,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,133400,20101108,10000.00,100.000,4.500,,,,20101103,220923,1.00 4481A0CACA259045,P,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20101103,133406,20101108,25000.00,96.250,4.846,,,,20101103,220923,1.00 3C50A379093E09B3,S,105205KQ0,BRANCHBURG TWP N J BRD ED REF,20101116,4.000,20190201,Y,,20101103,125219,20101116,535000.00,110.440,2.580,,,Y,20101103,220923,1.00 7261AF9B5E0C582C,S,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20101103,133418,20101108,10000.00,99.000,4.590,,,,20101103,220923,1.00 A137D338F42CE416,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101103,133226,20101108,500000.00,99.200,,,,,20101103,220923,1.00 049886DD67AD7544,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,133500,20101108,15000.00,104.316,3.722,,,,20101103,220923,1.00 30982B8E2136DD9E,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101103,133500,20101108,5000.00,106.872,5.242,,,,20101103,220923,1.00 EEA08A5553F72C38,P,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,,,20101103,133456,20101108,25000.00,99.196,3.233,,,,20101103,220923,1.00 59BE92FC59E6419E,P,295200SJ9,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.800,20111101,,,20101103,133454,20101108,75000.00,102.006,1.728,,,,20101103,220923,1.00 A1D3CB70559F47B0,P,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101103,133451,20101108,40000.00,107.019,3.476,,,,20101103,220923,1.00 FE773B0F638AF1EF,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101103,133459,20101108,25000.00,100.000,6.206,,,,20101103,220923,1.00 13849ED358FD9F76,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,130300,20101116,710000.00,99.500,6.302,,,,20101103,220923,1.00 751BC4ED4039D137,P,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101103,133452,20101108,50000.00,108.750,3.015,,,,20101103,220923,1.00 4DE1F4D6D2827F24,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,,,20101103,133456,20101108,25000.00,99.396,,,,,20101103,220923,1.00 CE6DD8174712D822,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101103,133459,20101108,25000.00,98.000,,,,,20101103,220923,1.00 D855D61A9DD512DD,S,796236UR6,SAN ANTONIO TEX SER A,20001201,5.250,20170201,,,20101103,133400,20101108,100000.00,101.080,0.552,,,,20101103,220923,1.00 FF7C28451751BBBA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,133502,20101108,100000.00,107.400,6.318,,,,20101103,220923,1.00 3F35DB05FAA841E9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101103,133504,20101108,10000.00,100.250,4.944,,,,20101103,220923,1.00 CD5D430FF486EFBB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101103,133512,20101108,5000.00,96.366,,,,,20101103,220923,1.00 BA8E354952F7433E,P,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101103,133507,20101108,100000.00,94.931,2.536,,,,20101103,220923,1.00 4A5701E18E8A6EE9,S,105205KR8,BRANCHBURG TWP N J BRD ED REF,20101116,4.000,20200201,Y,,20101103,125306,20101116,555000.00,109.592,2.810,,,Y,20101103,220923,1.00 561EF0A082D43B34,S,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101103,133354,20101202,500000.00,98.629,3.350,,,Y,20101103,220923,1.00 3F3DA17B1D742170,S,105205KS6,BRANCHBURG TWP N J BRD ED REF,20101116,4.000,20210201,Y,,20101103,123356,20101116,585000.00,106.992,3.120,,,Y,20101103,220923,1.00 0CCC6849DC5CA7DB,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101103,133432,20101108,50000.00,106.185,3.933,,,,20101103,220923,1.00 582B949A500BECB5,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,133443,20101108,40000.00,96.260,5.547,,,,20101103,220923,1.00 3516302F352BF43E,S,105205KT4,BRANCHBURG TWP N J BRD ED REF,20101116,4.000,20220201,Y,,20101103,123458,20101116,605000.00,105.190,3.340,,,Y,20101103,220923,1.00 A2C8C233C3844A06,S,547055CR2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20121201,Y,,20101103,133100,20101202,200000.00,101.972,1.000,,,Y,20101103,220923,1.00 069A82E2F8A2B13B,S,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20101103,133447,20101108,15000.00,99.000,4.590,,,,20101103,220923,1.00 4A0C2827C93AE788,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101103,133511,20101108,10000.00,103.357,,,,,20101103,220923,1.00 6FF11BD2D516E9A9,P,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101103,133504,20101108,75000.00,105.650,4.012,,,,20101103,220923,1.00 6D9F42D8269845C1,S,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101103,133508,20101108,15000.00,108.701,2.567,,,,20101103,220923,1.00 75AC78E8CBBE39FE,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101103,133418,20101108,5000.00,105.186,6.024,,,,20101103,220923,1.00 BF0FCBC90B296ECC,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,133427,20101108,300000.00,91.027,,P,,,20101103,220923,1.00 5D4E444819DC4DF8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,133428,20101108,40000.00,99.100,5.835,,,,20101103,220923,1.00 DCDBEC9341BA6960,S,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101103,133453,20101108,15000.00,100.960,2.324,,,,20101103,220923,1.00 E155151F2E824D88,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101103,133410,20101108,100000.00,101.161,,,,,20101103,220923,1.00 458B727A4FECCA65,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,133500,20101108,20000.00,96.260,5.547,,,,20101103,220923,1.00 E2E89D128DE5E0C4,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101103,133408,20101108,100000.00,101.221,,,,,20101103,220923,1.00 7E6364737A11BC8F,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101103,133411,20101108,5000.00,104.487,,,,,20101103,220923,1.00 101A83356B66EDE8,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101103,133410,20101108,5000.00,104.986,,,,,20101103,220923,1.00 89B2444F913C3287,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,133400,20101108,40000.00,99.000,,,,,20101103,220923,1.00 20639A9635D5FD70,P,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101103,132626,20101108,50000.00,105.380,3.186,,,,20101103,220923,1.00 47BB7E873A168C75,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101103,133150,20101108,100000.00,95.264,,P,,,20101103,220923,1.00 70FF9566ABCDD7B3,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101103,133516,20101108,15000.00,104.290,3.962,,,,20101103,220923,1.00 A6C533735AC8F319,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20101103,133519,20101108,10000.00,100.000,4.374,,,,20101103,220923,1.00 639CEC71BF07CF0B,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101103,133434,20101104,100000.00,100.000,,,,,20101103,220923,1.00 E1316B1981C37EF8,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101103,133504,20101108,25000.00,113.764,,,,,20101103,220923,1.00 E5B83344A1FB817C,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101103,133500,20101108,15000.00,109.619,3.174,,,,20101103,220923,1.00 0AF50318C648FDCA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,133500,20101108,50000.00,103.219,5.392,,,,20101103,220923,1.00 A24296C9905C3B6B,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101103,133525,20101105,5000.00,96.366,5.444,,,,20101103,220923,1.00 ED1ECFAAB5E8F0B1,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101103,133250,20101108,265000.00,105.315,,,,,20101103,220923,1.00 937E2220601B08A3,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101103,133514,20101108,135000.00,98.230,5.114,,,,20101103,220923,1.00 868186BE6809B3D7,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101103,133524,20101108,35000.00,94.525,5.386,,,,20101103,220923,1.00 D19A565D39A0D134,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,132200,20101108,50000.00,79.700,,,,,20101103,220923,1.00 35780374A506C2D0,D,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101103,132947,20101108,10000.00,105.370,,P,,,20101103,220923,1.00 281779ED9FD2E321,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101103,133524,20101108,35000.00,95.000,,,,,20101103,220923,1.00 3D1CA4E188935437,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101103,133524,20101108,10000.00,106.289,3.219,,,,20101103,220923,1.00 EEBCE78DAC853CE0,P,943512EB5,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.300,20120515,,,20101103,133513,20101108,15000.00,96.875,7.513,,,,20101103,220923,1.00 E56FD1DE6795B62B,D,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101103,133505,20101108,40000.00,108.374,,,,,20101103,220923,1.00 B2D3B13C7709253E,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,131500,20101116,750000.00,107.258,,,,,20101103,220923,1.00 E7B1249F4A616648,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101103,133524,20101108,500000.00,109.254,3.015,,,,20101103,220923,1.00 AF370F0C61BA3449,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101103,133530,20101116,25000.00,99.500,4.036,,,,20101103,220923,1.00 CB644E7EFEAD3261,D,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101103,133038,20101108,15000.00,113.125,,,,,20101103,220923,1.00 F89A4AEA5F672685,D,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20101103,133400,20101108,30000.00,103.036,,,,,20101103,220923,1.00 3462E791B1CFA8C0,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101103,133529,20101108,50000.00,114.626,1.425,,,,20101103,220923,1.00 262060566439B79E,S,50963JFU7,LAKE 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F5A7917DC7007DD1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,133552,20101108,110000.00,101.075,6.903,,,,20101103,220923,1.00 0622000BC27C52EA,P,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101103,133130,20101108,195000.00,104.219,4.017,,,,20101103,220923,1.00 A825B68B173DBAF7,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,133540,20101104,110000.00,99.375,,,,,20101103,220923,1.00 F0E9BC76C298649E,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101103,133540,20101115,15000.00,92.254,5.100,,,,20101103,220923,1.00 226B25834E555D3F,D,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101103,133445,20101108,15000.00,100.611,,,,,20101103,220923,1.00 ADDE193C5D1DD2E8,D,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101103,133444,20101108,15000.00,100.860,,,,,20101103,220923,1.00 AD2E8C23413EF935,S,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101103,133552,20101108,1000000.00,112.455,3.420,,,,20101103,220923,1.00 D713B469FC890FA7,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133554,20101116,40000.00,101.084,6.743,,,,20101103,220923,1.00 0542EBACF3BE8ADD,S,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20101103,133400,20101108,30000.00,103.162,1.251,,,,20101103,220923,1.00 F4900DFA7533D10F,S,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20101103,133548,20101108,10000.00,110.206,1.131,,,,20101103,220923,1.00 683F0FA0744D9B74,S,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101103,123306,20101116,815000.00,97.045,3.550,,,Y,20101103,220923,1.00 9B01EED60FE95A31,S,547055CU5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20151201,Y,,20101103,133337,20101202,200000.00,101.287,1.730,,,Y,20101103,220923,1.00 D9F83514F483E214,S,105205KW7,BRANCHBURG TWP N J BRD ED REF,20101116,3.500,20250201,Y,,20101103,123356,20101116,880000.00,96.725,3.800,,,Y,20101103,220923,1.00 31355E8C6D73170B,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101103,133327,20101108,170000.00,93.710,,,,,20101103,220923,1.00 BB51DF000CAC6ADE,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,1000000.00,105.464,,,,,20101103,220923,1.00 77612E053CD22E68,D,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101103,133110,20101108,195000.00,105.219,,P,,,20101103,220923,1.00 A9D1DEFB3BC816FB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101103,133553,20101108,10000.00,102.875,6.285,,,,20101103,220923,1.00 D4D5C912A1A6924E,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101103,133603,20101108,15000.00,112.437,3.180,,,,20101103,220923,1.00 41F212EAB3D13D69,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101103,133559,20101105,5000.00,107.220,1.855,,,,20101103,220923,1.00 AE716562AE080B8D,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101103,133602,20101108,5000.00,103.410,4.663,,,,20101103,220923,1.00 C48595966F938334,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,133605,20101116,30000.00,99.869,6.263,,,,20101103,220923,1.00 34F0FCAE2100071F,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101103,133608,20101108,10000.00,103.640,5.697,,,,20101103,220923,1.00 E59B486BA165A2A8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,133608,20101108,25000.00,99.000,4.813,,,,20101103,220923,1.00 F835BBA32179CD1D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,133611,20101116,20000.00,99.869,6.263,,,,20101103,220923,1.00 3B11554ECD886041,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101103,123436,20101116,915000.00,97.087,3.880,,,Y,20101103,220923,1.00 3CCA4D510B11CD55,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101103,133538,20101108,10000.00,112.817,2.013,,,,20101103,220923,1.00 CE944DB0C6FCEDC0,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101103,133447,20101108,30000.00,103.600,6.057,,,,20101103,220923,1.00 386240E1F7588E62,D,57583R4Y8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20210701,Y,,20101103,132216,20101116,420000.00,105.812,,,,,20101103,220923,1.00 AF5FF605DF6517D8,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101103,133500,20101108,10000.00,111.812,,,,,20101103,220923,1.00 0D4BB82B221A910D,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101103,133104,20101108,25000.00,97.175,,,,,20101103,220923,1.00 1DD420D7D386C905,D,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20101103,133232,20101108,55000.00,116.646,,,,,20101103,220923,1.00 BD2E0DF5762C5FB3,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101103,133514,20101108,135000.00,98.480,,P,,,20101103,220923,1.00 6C9B70F0FFF7DB14,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133616,20101116,25000.00,101.084,6.743,,,,20101103,220923,1.00 4408B457527C5081,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,133619,20101115,25000.00,100.000,4.499,,,,20101103,220923,1.00 0C0C2216DC8B80D1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,133618,20101108,25000.00,99.994,5.000,,,,20101103,220923,1.00 24DC749D8F573CA6,P,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101103,133620,20101108,50000.00,99.177,4.635,,,,20101103,220923,1.00 6A142F6B0AA4CD6E,P,57419NKJ2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.550,20120901,,,20101103,133621,20101108,20000.00,99.177,5.027,,,,20101103,220923,1.00 D68DAD1A1F31B2F7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,133618,20101108,25000.00,98.119,,,,,20101103,220923,1.00 39CFE6B605EBD910,D,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101103,133620,20101108,50000.00,99.675,,,,,20101103,220923,1.00 6F3D99A726B0EB77,D,57419NKJ2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.550,20120901,,,20101103,133621,20101108,20000.00,99.425,,,,,20101103,220923,1.00 8BAD4570AD8965EF,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101103,133523,20101108,50000.00,114.427,,,,,20101103,220923,1.00 FB780A0CD994EFA5,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101103,133520,20101108,50000.00,114.526,,,,,20101103,220923,1.00 4012AB325266DEC1,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101103,132537,20101108,25000.00,91.021,,,,,20101103,220923,1.00 9252246ECD5D6186,P,408441AL7,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120715,,,20101103,133609,20101108,20000.00,102.952,2.205,,,,20101103,220923,1.00 99E2737C244819A0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101103,133612,20101108,5000.00,103.384,3.377,,,,20101103,220923,1.00 9F5CF7DE47A4B4EB,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101103,133619,20101108,15000.00,102.995,3.605,,,,20101103,220923,1.00 6D06AD02F8DD9D91,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,133200,20101108,50000.00,100.000,4.750,,,,20101103,220923,1.00 CBE5DB8434C4D9C0,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101103,133300,20101109,50000.00,107.889,4.250,,,,20101103,220923,1.00 8984171EF75F5BF2,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,133627,20101108,100000.00,104.837,4.150,,,,20101103,220923,1.00 35D1C93B0F36961F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,133625,20101108,10000.00,110.118,4.789,,,,20101103,220923,1.00 5A002D65D012A126,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,133617,20101116,30000.00,99.869,6.263,,,,20101103,220923,1.00 23D8A678C0064F50,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101103,132937,20101108,100000.00,105.902,,,,,20101103,220923,1.00 B346867FCBD80F69,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,133623,20101116,10000.00,99.869,6.263,,,,20101103,220923,1.00 19C8B575EF5EA932,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101103,133623,20101105,10000.00,100.070,5.462,,,,20101103,220923,1.00 A86E678BEEE6A796,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,133629,20101108,10000.00,104.626,4.728,,,,20101103,220923,1.00 4659AB461840FEFE,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,133633,20101116,10000.00,99.869,6.263,,,,20101103,220923,1.00 B23E03361B662422,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101103,133626,20101108,25000.00,101.156,6.102,,,,20101103,220923,1.00 2637810D0596CF7A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101103,133610,20101108,80000.00,103.125,3.942,,,,20101103,220923,1.00 3F10712E3817D6EC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,133632,20101108,10000.00,100.999,3.990,,,,20101103,220923,1.00 09F92362DF7F0269,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101103,133615,20101108,80000.00,102.680,,,,,20101103,220923,1.00 A00EC53C119DAF68,D,57583R4Z5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20220701,Y,,20101103,132304,20101116,685000.00,104.719,,,,,20101103,220923,1.00 42D11CF6C3405E21,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,133632,20101108,10000.00,99.249,,,,,20101103,220923,1.00 CEDFE12D46CB0087,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101103,133627,20101108,25000.00,104.000,3.872,,,,20101103,220923,1.00 8CDA08B791035C37,D,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101103,133627,20101108,25000.00,103.000,,,,,20101103,220923,1.00 6BB524D96F9ECDA5,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101103,133200,20101108,30000.00,104.624,,,,,20101103,220923,1.00 F61EA02DEF5DF5BA,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101103,133632,20101108,20000.00,106.865,2.550,,,,20101103,220923,1.00 BDB2A712FDA8889B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101103,133636,20101108,10000.00,97.758,6.540,,,,20101103,220923,1.00 089664E8F0E23A2A,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,133638,20101202,15000.00,99.063,4.700,,,,20101103,220923,1.00 BF083385E1A1C22A,D,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20101103,133647,20101108,20000.00,98.050,,,,,20101103,220923,1.00 1931310C6F8CD435,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,133639,20101109,5000.00,99.063,4.700,,,,20101103,220923,1.00 7C2E223B3611FAA4,P,106060CR5,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20101103,133636,20101108,25000.00,100.983,3.434,,,,20101103,220923,1.00 FE5B2FCD6B83872B,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,133640,20101109,10000.00,100.000,4.249,,,,20101103,220923,1.00 8BA8F855CC5399D7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,133632,20101108,10000.00,109.918,,,,,20101103,220923,1.00 92A6259163455E51,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,133639,20101109,10000.00,98.000,,,,,20101103,220923,1.00 C8B8A79AE0D55241,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,133528,20101108,360000.00,105.872,,P,,,20101103,220923,1.00 B80F163B7BBACCF1,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101103,133142,20101116,50000.00,98.750,,,,,20101103,220923,1.00 D9FED4BFCE9712B5,D,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101103,133627,20101108,25000.00,103.000,,,,,20101103,220923,1.00 9077FE3D40B72F05,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101103,133709,20101108,10000.00,101.500,,,,,20101103,220923,1.00 651E22AB6350350C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,133658,20101201,10000.00,102.500,5.768,,,,20101103,220923,1.00 9AEAEE0530622685,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101103,133646,20101108,40000.00,102.660,4.273,,,,20101103,220923,1.00 222A75E1B659F2EA,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101103,133643,20101108,25000.00,105.929,2.508,,,,20101103,220923,1.00 452781D2280A198F,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101103,133646,20101108,10000.00,110.254,3.252,,,,20101103,220923,1.00 A80F298501192161,S,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101103,133400,20101108,1MM+,99.375,4.202,,,,20101103,220923,1.00 1DCF5E97C3A0D2BF,D,57583R5A9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20230701,Y,,20101103,132353,20101116,405000.00,103.803,,,,,20101103,220923,1.00 28477D89932F1DAD,D,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,,20181201,Y,,20101103,133148,20101202,250000.00,76.909,,,,Y,20101103,220923,1.00 30558FAA40398C5C,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101103,130334,20101108,70000.00,115.725,,,,,20101103,220923,1.00 9DD45DC9041448D4,P,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20101103,133701,20101105,20000.00,98.050,5.269,,,,20101103,220923,1.00 2D204F3A59A55BF7,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101103,133705,20101108,35000.00,101.180,4.812,,,,20101103,220923,1.00 564E696A755564CD,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133657,20101116,50000.00,101.084,6.743,,,,20101103,220923,1.00 161C1DEA3324D888,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,133659,20101108,50000.00,107.450,4.847,,,,20101103,220923,1.00 E4F900F1B24F3122,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101103,133100,20101108,240000.00,114.100,,,,,20101103,220923,1.00 C8138ADF91844AC5,S,914713YQ9,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20151201,,,20101103,132700,20101108,70000.00,102.801,0.397,,,,20101103,220923,1.00 B7839E9B9E5C611C,D,914713YQ9,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20151201,,,20101103,132828,20101108,70000.00,102.801,,,,,20101103,220923,1.00 FA8538460FB222C9,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101103,133652,20101108,250000.00,105.925,4.355,,,,20101103,220923,1.00 3CAAEAE10850A1FC,S,835569BE3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20280801,,,20101103,133655,20101108,30000.00,106.250,3.552,,,,20101103,220923,1.00 738B83DA64F546B3,P,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20101103,133707,20101108,10000.00,102.137,2.351,,,,20101103,220923,1.00 59BAD6C5F09B9972,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101103,125000,20101110,250000.00,114.348,,,,,20101103,220923,1.00 8B9DFCED51CF8BE8,D,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20101103,133707,20101108,10000.00,102.387,,,,,20101103,220923,1.00 FBF9A7F82BB4164C,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101103,133650,20101108,50000.00,109.320,2.081,,,,20101103,220923,1.00 921B70785BD43EE3,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101103,133711,20101108,40000.00,99.780,5.721,,,,20101103,220923,1.00 5A0A002CCA5DF8CA,S,547055CS0,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20131201,Y,,20101103,133443,20101202,320000.00,102.437,1.170,,,Y,20101103,220923,1.00 1A20C637BD17E490,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101103,133645,20101108,10000.00,99.000,5.316,,,,20101103,220923,1.00 0A5E971AD1C9B613,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,Y,,20101103,133714,20101108,40000.00,100.000,3.750,,,,20101103,220923,1.00 87DBD998B0ED167E,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101103,133616,20101108,15000.00,98.230,5.135,,,,20101103,220923,1.00 FEAA3A1D08F42318,P,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101103,133654,20101108,400000.00,107.730,0.530,,,,20101103,220923,1.00 4081245D2BDC5E6E,S,94705LBN3,WEATHERBY LAKE MO REF-WTRWKS,20101201,1.200,20130301,Y,,20101103,133600,20101201,50000.00,100.000,1.200,,,,20101103,220923,1.00 EAE1B84D11763F90,D,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,,20191201,Y,,20101103,133418,20101202,250000.00,72.733,,,,Y,20101103,220923,1.00 470B385168E667DF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101103,133719,20101108,15000.00,101.500,4.187,,,,20101103,220923,1.00 A70D321F515BFF07,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,Y,,20101103,133714,20101104,40000.00,98.125,,,,,20101103,220923,1.00 853553541B4F025F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133716,20101116,35000.00,101.084,6.743,,,,20101103,220923,1.00 3F3E39F320864979,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101103,133722,20101108,100000.00,99.740,4.517,,,,20101103,220923,1.00 AA45C8FF7C64BF8B,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20101103,133714,20101108,25000.00,104.263,1.373,,,,20101103,220923,1.00 9ACDDA05047008B3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101103,133715,20101108,15000.00,102.875,6.285,,,,20101103,220923,1.00 BCFB2E2B5D7E8257,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101103,133718,20101108,5000.00,105.975,1.134,,,,20101103,220923,1.00 07402554C7F43348,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20101103,133726,20101108,40000.00,108.424,2.257,,,,20101103,220923,1.00 0A6E6057B347AF5B,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101103,133508,20101108,55000.00,102.034,0.751,,,,20101103,220923,1.00 5153AE2B728B136D,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101103,133658,20101108,40000.00,100.891,,,,,20101103,220923,1.00 4730E8A492111DF8,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101103,133732,20101108,30000.00,105.925,3.061,,,,20101103,220923,1.00 16CEB141CECEB47B,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101103,133733,20101108,30000.00,112.650,3.093,,,,20101103,220923,1.00 97BFA8F72ABB7DC9,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101103,122218,20101108,150000.00,105.020,4.355,,,,20101103,220923,1.00 013D8D91EF525F3A,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101103,133732,20101108,10000.00,114.267,3.240,,,,20101103,220923,1.00 1F3AFE3E44C1DD62,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,133718,20101108,50000.00,98.166,3.750,,,,20101103,220923,1.00 7C27E970A18D69E6,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101103,133732,20101108,10000.00,112.392,,,,,20101103,220923,1.00 EC96C1A7EF6411D0,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,133720,20101108,50000.00,98.166,,,,,20101103,220923,1.00 650F0BA3FDD4F787,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101103,133417,20101108,250000.00,109.942,,,,,20101103,220923,1.00 6425BC650BB75F24,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133736,20101116,25000.00,101.084,6.743,,,,20101103,220923,1.00 DBFAAE286BD218CB,D,284659FZ7,ELDORA IOWA AQUATIC CTR,20051201,4.000,20160601,,,20101103,133427,20101110,115000.00,105.875,,P,,,20101103,220923,1.00 5435082EDE15C080,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,133740,20101108,30000.00,88.108,5.374,,,,20101103,220923,1.00 C0EB4F47B43CB878,D,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101103,133500,20101108,25000.00,107.435,,S,,,20101103,220923,1.00 7C45A6EE24DC1BB3,D,49183PAK6,KEOKUK CNTY IOWA HEALTH CTR KEOKUK CNTY HEALTH CTR PROJ,20051215,5.100,20160601,,,20101103,133451,20101110,240000.00,102.625,,P,,,20101103,220923,1.00 89149B0616AF6737,D,25009PAF9,DES MOINES IOWA AREA REGL TRAN ,20100623,2.250,20160601,,,20101103,133411,20101108,200000.00,101.114,,P,,,20101103,220923,1.00 7557B278AB1CEAD4,D,462434JU6,IOWA FALLS IOWA ,20041001,3.900,20160601,,,20101103,133437,20101108,85000.00,103.250,,P,,,20101103,220923,1.00 D46CF1B87A3FB7B9,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,133740,20101108,30000.00,86.381,,,,,20101103,220923,1.00 722976B78294EFA9,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101103,133700,20101108,200000.00,106.271,1.139,,,,20101103,220923,1.00 CC739AE40D0D8DFB,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101103,133700,20101108,100000.00,106.747,0.852,,,,20101103,220923,1.00 766E48A5AD10B208,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101103,133743,20101108,70000.00,99.425,4.079,,,,20101103,220923,1.00 99FE2F8EEC001623,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101103,133805,20101108,10000.00,96.500,5.787,,,,20101103,220923,1.00 D15E8BAEB412D8E4,S,94705LBR4,WEATHERBY LAKE MO REF-WTRWKS,20101201,2.400,20170301,Y,,20101103,133600,20101201,85000.00,100.000,2.400,,,,20101103,220923,1.00 EC87C537AC9C64E9,S,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20101103,133741,20101108,15000.00,113.125,1.225,,,,20101103,220923,1.00 38752248367F3EEB,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,133743,20101108,30000.00,86.381,,,,,20101103,220923,1.00 466E9CB7E86310BE,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101103,133643,20101108,50000.00,109.096,,,,,20101103,220923,1.00 20883C4D4C7109A4,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101103,133641,20101108,50000.00,109.220,,,,,20101103,220923,1.00 D1B54075FBB65717,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101103,133700,20101108,300000.00,101.082,3.210,,,,20101103,220923,1.00 3242491116D116E6,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101103,133749,20101108,20000.00,100.870,4.885,,,,20101103,220923,1.00 EF196155C3CA1DE0,P,544525EE4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20120701,,,20101103,133700,20101105,140000.00,106.830,0.837,,,,20101103,220923,1.00 3CCAB00D7C5AF67C,S,91417KLR0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20140601,,,20101103,133617,20101108,25000.00,105.185,1.500,,,,20101103,220923,1.00 FB7DB0E111597B24,S,60282WAG7,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.250,20170301,Y,,20101103,133400,20101118,350000.00,102.362,1.850,,,,20101103,220923,1.00 AD9B6DC96A154D77,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101103,133603,20101108,10000.00,58.050,,S,,,20101103,220923,1.00 E0007E45B28C3593,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101103,133734,20101108,50000.00,110.466,2.946,,,,20101103,220923,1.00 CB47E392239695EB,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101103,133745,20101108,100000.00,44.635,5.552,,,,20101103,220923,1.00 00B9B7726DA92914,S,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101103,133748,20101208,10000.00,102.000,3.120,,,,20101103,220923,1.00 18BB894F7B71B3BB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101103,133749,20101108,125000.00,104.720,3.510,,,,20101103,220923,1.00 C88F1000BE319711,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101103,133753,20101108,15000.00,112.212,,,,,20101103,220923,1.00 8550790736276289,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101103,133657,20101108,25000.00,99.175,6.536,,,,20101103,220923,1.00 4918735FAF89FE61,P,95648MGR4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.125,20180601,,,20101103,133717,20101108,40000.00,100.250,4.048,,,,20101103,220923,1.00 001CB038FAF3B554,S,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101103,133720,20101108,10000.00,112.375,1.500,,,,20101103,220923,1.00 9C8594C9A0E3587D,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101103,133753,20101108,15000.00,111.713,2.245,,,,20101103,220923,1.00 01474D84A6B63E6D,P,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20101103,133754,20101108,15000.00,102.137,2.351,,,,20101103,220923,1.00 6275D6ADFBE101F0,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101103,133755,20101108,20000.00,104.909,3.835,,,,20101103,220923,1.00 9A265A391B3FC774,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101103,133756,20101108,25000.00,98.388,4.280,,,,20101103,220923,1.00 A4751A79BDA0BA13,D,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20101103,133754,20101108,15000.00,102.387,,,,,20101103,220923,1.00 20595CDFF3417F9C,S,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20101103,133700,20101108,35000.00,105.330,0.386,,,,20101103,220923,1.00 35E24D8879F0FBBC,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101103,133755,20101108,20000.00,105.409,,,,,20101103,220923,1.00 88C66B4BCD730624,D,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101103,133655,20101108,50000.00,99.675,,,,,20101103,220923,1.00 018C379C627542B9,D,57419NKJ2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.550,20120901,,,20101103,133656,20101108,20000.00,99.425,,,,,20101103,220923,1.00 A8D7F7099DBB59A8,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,133754,20101108,100000.00,98.425,,,,,20101103,220923,1.00 0E713745046F5C3D,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101103,133145,20101108,35000.00,101.000,,P,,,20101103,220923,1.00 7C55140D57232523,D,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20101103,133754,20101108,35000.00,104.911,,,,,20101103,220923,1.00 F690AC8AC565EE69,D,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20101103,133755,20101108,35000.00,104.911,,,,,20101103,220923,1.00 BC109F87938457AE,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101103,133756,20101108,25000.00,96.888,,,,,20101103,220923,1.00 3E13A6B75794E916,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,133803,20101109,40000.00,100.000,5.249,,,,20101103,220923,1.00 CEBD8FAA300A427B,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,133803,20101109,40000.00,98.500,,,,,20101103,220923,1.00 BA6CB8468BCDE8DD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,133804,20101108,30000.00,109.000,7.541,,,,20101103,220923,1.00 FAEAB44B94FA33DD,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101103,133758,20101108,500000.00,109.304,3.005,,,,20101103,220923,1.00 F5B193F74AD3D364,P,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101103,133807,20101108,10000.00,100.358,4.300,,,,20101103,220923,1.00 ABE416925F2B09DF,D,834290DS4,SOLON IOWA CORP PURP-SER A,20100715,3.000,20160601,,,20101103,133508,20101108,110000.00,104.475,,P,,,20101103,220923,1.00 95F56C6701BA2F7A,D,462434JQ5,IOWA FALLS IOWA ,20041001,3.350,20120601,,,20101103,133537,20101108,75000.00,102.750,,P,,,20101103,220923,1.00 C1A24E3D19CC6EAD,D,775477AH5,ROLAND-STORY CMNTY SCH DIST ,20040901,3.500,20120701,,,20101103,133555,20101110,250000.00,101.425,,P,,,20101103,220923,1.00 D40D43BA2961DC77,D,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101103,133807,20101108,10000.00,100.357,,,,,20101103,220923,1.00 84F079B69FFB04C8,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133810,20101116,25000.00,101.084,6.743,,,,20101103,220923,1.00 00773936AE0BB765,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101103,133703,20101108,40000.00,99.680,,,,,20101103,220923,1.00 DD2EA0B7C7DE0C6A,D,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20101103,133710,20101108,65000.00,116.025,,,,,20101103,220923,1.00 1D910D37F991E46F,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101103,133651,20101108,100000.00,97.307,,,,,20101103,220923,1.00 B002419341E0C0C7,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101103,133808,20101108,40000.00,99.431,,,,,20101103,220923,1.00 980DD1AED466452B,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101103,133819,20101104,15000.00,107.050,4.347,,,,20101103,220923,1.00 A3BD4B9E73F8DF8E,S,547055CR2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20121201,Y,,20101103,133423,20101202,200000.00,101.972,1.000,,,Y,20101103,220923,1.00 789A2C61220A0DED,S,95648MGR4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.125,20180601,,,20101103,133733,20101108,10000.00,103.000,3.227,,,,20101103,220923,1.00 85614CCF436C18FA,S,469487CJ9,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.440,20171001,,,20101103,133453,20101108,25000.00,108.137,3.119,,,,20101103,220923,1.00 8CC93513861DF5FB,D,469487CJ9,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.440,20171001,,,20101103,133419,20101108,25000.00,107.897,,S,,,20101103,220923,1.00 1DBAEBC5DDB31FC2,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101103,133826,20101108,5000.00,99.750,3.276,,,,20101103,220923,1.00 F6E8A31211E4376F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101103,133800,20101108,30000.00,109.250,4.250,,,,20101103,220923,1.00 F5C9D4A155F16F26,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101103,133800,20101108,1000000.00,106.671,0.898,,,,20101103,220923,1.00 351E9DBE0FD8DBA5,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101103,133800,20101108,500000.00,106.671,0.898,,,,20101103,220923,1.00 D00E8AC3EE552999,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,133800,20101108,25000.00,98.416,4.605,,,,20101103,220923,1.00 7BA521AA633483F2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,133800,20101108,40000.00,98.416,4.605,,,,20101103,220923,1.00 2D5E7090E9964512,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,133816,20101108,10000.00,103.574,3.863,,,,20101103,220923,1.00 97C38E7EBD8131E3,P,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,133615,20101110,500000.00,96.432,5.237,,,,20101103,220923,1.00 3F279A889AEB6A99,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101103,133825,20101108,10000.00,85.499,4.250,,,,20101103,220923,1.00 683C099C80EA8108,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101103,133825,20101108,10000.00,84.009,,,,,20101103,220923,1.00 5E5AD712845F1B3A,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101103,133800,20101108,65000.00,100.240,5.237,,,,20101103,220923,1.00 07263C7AC63AA537,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,133800,20101108,20000.00,101.446,4.321,,,,20101103,220923,1.00 9C0C7C57256C023E,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133832,20101116,15000.00,101.084,6.743,,,,20101103,220923,1.00 8BD2E753352881F1,S,946439PK6,WAYNE TWP N J SCH DIST REF,20101116,2.000,20110515,Y,,20101103,133741,20101116,15000.00,100.494,1.002,,,,20101103,220923,1.00 C66E1110C39F1933,S,95648MGR4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.125,20180601,,,20101103,133748,20101108,10000.00,103.000,3.227,,,,20101103,220923,1.00 7E79809D8790C274,S,95648MGR4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.125,20180601,,,20101103,133802,20101108,20000.00,103.000,3.227,,,,20101103,220923,1.00 5C148092C629D296,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101103,133653,20101108,100000.00,97.247,,,,,20101103,220923,1.00 54121AF5012C6C4E,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101103,133843,20101108,30000.00,99.470,4.538,,,,20101103,220923,1.00 C43F34BA288AF151,P,167562GJ0,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20120101,,,20101103,133839,20101108,30000.00,101.060,4.412,,,,20101103,220923,1.00 DB43337913AC8F71,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101103,133838,20101108,15000.00,105.359,1.686,,,,20101103,220923,1.00 9B4C23A799046FB0,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101103,133837,20101108,5000.00,98.250,5.326,,,,20101103,220923,1.00 E3E6423AE33E0CDF,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101103,133545,20101108,10000.00,103.125,,,,,20101103,220923,1.00 E9DF384FEC482F15,S,73208TUR2,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20371201,,,20101103,133849,20101108,15000.00,96.538,4.727,,,,20101103,220923,1.00 1E1788F720059AB3,P,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101103,133848,20101108,25000.00,98.506,5.569,,,,20101103,220923,1.00 2C3F675257CCC191,S,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101103,133848,20101108,25000.00,100.374,3.710,,,,20101103,220923,1.00 34AC84E6833D5AE5,S,94705LBT0,WEATHERBY LAKE MO REF-WTRWKS,20101201,2.850,20190301,Y,,20101103,133700,20101201,85000.00,100.000,2.850,,,,20101103,220923,1.00 DF6A89890EDEC072,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101103,133840,20101108,50000.00,108.250,3.080,,,,20101103,220923,1.00 0F89621DBC63A93B,D,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101103,133848,20101108,25000.00,99.001,,,,,20101103,220923,1.00 225FB9E7D1D6AB2F,D,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20101103,133848,20101108,25000.00,98.999,,,,,20101103,220923,1.00 FC1D59C7C1EEEC93,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,133040,20101108,500000.00,100.500,,,,,20101103,220923,1.00 1D9F9855AA1711F9,S,670692RB0,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20220501,,,20101103,133905,20101108,400000.00,103.595,3.550,,,,20101103,220923,1.00 161A5E25E8528852,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133849,20101116,15000.00,101.084,6.743,,,,20101103,220923,1.00 676F3035764CD315,S,277587SH5,EASTON MASS MUN PURP LN,20100415,4.000,20270415,,,20101103,133851,20101108,5000.00,103.700,3.535,,,,20101103,220923,1.00 D59FABB1267A1B87,S,547055CY7,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.300,20221201,Y,,20101103,133619,20101202,50000.00,98.536,3.450,,,Y,20101103,220923,1.00 179D5FCDBF21794D,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20101103,133822,20101108,15000.00,110.314,1.750,,,,20101103,220923,1.00 8719792B8C2CA6EC,S,196581AK8,COLORADO SCH MINES REF & IMPT,20090331,3.000,20141201,,,20101103,133723,20101108,25000.00,105.486,1.600,,,,20101103,220923,1.00 7DB31C1CCB9A19B1,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,133130,20101108,250000.00,102.000,4.628,,,,20101103,220923,1.00 096BE5213A77B672,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101103,133722,20101108,25000.00,98.780,,P,,,20101103,220923,1.00 BC1954CE6F4CBCA7,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101103,133749,20101108,15000.00,108.050,,P,,,20101103,220923,1.00 98BE6EE0918DDF36,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101103,133734,20101108,50000.00,110.466,,,,,20101103,220923,1.00 03F3ECD124198F8E,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101103,133728,20101108,30000.00,115.208,,,,,20101103,220923,1.00 583AE5CF72848441,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,133206,20101108,300000.00,100.500,,,,,20101103,220923,1.00 E5FB643EA36A29AF,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101103,133904,20101108,10000.00,100.150,4.968,,,,20101103,220923,1.00 C7E04A322A3613C7,S,400424GH4,GRUNDY KENDALL & WILL CNTYS REF,20080904,3.500,20120501,,,20101103,133902,20101108,15000.00,103.664,1.001,,,,20101103,220923,1.00 089336AB7EEBC672,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101103,133900,20101108,5000.00,102.747,4.643,,,,20101103,220923,1.00 0D8B411A76665743,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101103,133905,20101108,15000.00,97.750,5.164,,,,20101103,220923,1.00 DFED59AEDEFCB9DB,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101103,133858,20101108,200000.00,96.775,5.235,,,,20101103,220923,1.00 C35EBD975E644D8F,S,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20101103,133853,20101108,50000.00,106.227,1.715,,,,20101103,220923,1.00 254E9F7BF4177DC5,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101103,133909,20101108,150000.00,98.321,6.150,,,,20101103,220923,1.00 3679FABDCB24CF5E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,133909,20101108,200000.00,99.550,5.031,,,,20101103,220923,1.00 9205FE0C728BF137,S,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101103,133905,20101108,5000.00,103.286,3.721,,,,20101103,220923,1.00 934D883CCB803B09,D,57419NKJ2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.550,20120901,,,20101103,133656,20101108,20000.00,99.550,,,,,20101103,220923,1.00 3FD6DCD7464A78FC,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101103,133859,20101108,10000.00,85.531,5.815,,,,20101103,220923,1.00 20A2F56216DC5105,D,510183BT2,LAKE MILLS IOWA CMNTY SCH DIST SER A,20060301,4.200,20130501,,,20101103,133653,20101110,130000.00,106.643,,P,,,20101103,220923,1.00 537F20785DDE6BBC,D,25313PBE2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,3.250,20130501,,,20101103,133643,20101108,250000.00,105.234,,P,,,20101103,220923,1.00 7AE07A254D53AF80,D,933526MD4,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20130401,,,20101103,133619,20101108,260000.00,105.630,,P,,,20101103,220923,1.00 DB6336D01802FBB1,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101103,133900,20101108,5000.00,89.850,5.743,,,,20101103,220923,1.00 73D634C3BF2537B3,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101103,133900,20101108,200000.00,106.671,0.898,,,,20101103,220923,1.00 2B6778C4488DC34C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,133915,20101108,10000.00,97.550,4.653,,,,20101103,220923,1.00 FBD56EB22F68CEDB,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101103,133918,20101108,55000.00,100.000,3.049,,,,20101103,220923,1.00 7E21DDE355E0380F,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101103,133838,20101108,15000.00,105.889,,,,,20101103,220923,1.00 8EE7C7B12D0254CA,S,368079CE7,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.100,20190801,,,20101103,133856,20101108,150000.00,108.560,2.700,,,,20101103,220923,1.00 BF03A6ECD87EF2C3,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101103,133601,20101108,20000.00,84.732,7.164,,,,20101103,220923,1.00 BD2F668630D2E30E,S,758148ER7,REED CALIF UN SCH DIST ,20020627,5.000,20260801,,,20101103,133913,20101108,10000.00,101.149,4.300,,,,20101103,220923,1.00 371F7F4A0D7F0963,S,662735HR3,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20190615,,,20101103,133906,20101104,15000.00,104.126,2.377,,,,20101103,220923,1.00 EA543511C9778B87,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101103,133926,20101108,30000.00,97.000,5.655,,,,20101103,220923,1.00 53A7A1A881D175D6,S,857535UX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20231101,,,20101103,133500,20101105,20000.00,102.513,3.694,,,,20101103,220923,1.00 F4240C12CBE65E7E,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,225000.00,100.000,0.000,,,,20101103,220923,1.00 29C98356026EEEF4,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,25000.00,100.000,0.000,,,,20101103,220923,1.00 AE73C83EFD8D13C2,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101103,133859,20101108,10000.00,83.242,,,,,20101103,220923,1.00 D6768B0F85274F48,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,750000.00,100.000,0.000,,,,20101103,220923,1.00 BA4C3660FBFC53B9,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101103,133559,20101108,300000.00,115.337,1.650,,,,20101103,220923,1.00 C0074997EF2B8E66,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,1000000.00,100.000,0.000,,,,20101103,220923,1.00 292717D08AC27F15,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,25000.00,100.000,0.000,,,,20101103,220923,1.00 3CF999BDDCC8B067,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,130900,20101104,100000.00,100.000,0.000,,,,20101103,220923,1.00 EEBDD2D0160078ED,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,225000.00,100.000,,,,,20101103,220923,1.00 F029C2F380DFAD0B,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,25000.00,100.000,,,,,20101103,220923,1.00 1DED65261308043E,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101103,130900,20101104,100000.00,100.000,0.000,,,,20101103,220923,1.00 2D39096FBCA78F60,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101103,130900,20101104,325000.00,100.000,0.000,,,,20101103,220923,1.00 DD1815319B835BF4,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101103,130900,20101104,325000.00,100.000,0.000,,,,20101103,220923,1.00 0170F7BCC813193F,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101103,130900,20101104,400000.00,100.000,0.000,,,,20101103,220923,1.00 CEE1EA26EB2459D0,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101103,130900,20101104,50000.00,100.000,0.000,,,,20101103,220923,1.00 E5727D2D83D8F61E,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101103,133923,20101108,10000.00,113.962,3.090,,,,20101103,220923,1.00 7D42F72F07695627,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101103,130900,20101104,150000.00,100.000,0.000,,,,20101103,220923,1.00 E79E2AAC9F011D08,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101103,130900,20101104,100000.00,100.000,0.000,,,,20101103,220923,1.00 094E7708E35A01DE,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,750000.00,100.000,,,,,20101103,220923,1.00 173891F76D218429,D,358334EE6,FREWSBURG N Y CENT SCH DIST REF,20030626,3.000,20130615,,,20101103,133603,20101108,25000.00,102.815,,S,,,20101103,220923,1.00 4E798E8AA931DD89,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101103,133914,20101108,25000.00,89.169,,,,,20101103,220923,1.00 F01FE005EB232B67,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101103,130900,20101104,300000.00,100.000,0.000,,,,20101103,220923,1.00 74181568CE76A7D6,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101103,130900,20101104,400000.00,100.000,0.000,,,,20101103,220923,1.00 9FA919245E93A292,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101103,133642,20101108,200000.00,78.091,,P,,,20101103,220923,1.00 0D7B0C9836B99628,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,130900,20101104,25000.00,100.000,,,,,20101103,220923,1.00 C4A85B58B98F72A1,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,130900,20101104,150000.00,100.000,,,,,20101103,220923,1.00 61C578B7D637E42B,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101103,130900,20101104,100000.00,100.000,,,,,20101103,220923,1.00 C102D0F52A4B665A,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101103,130900,20101104,325000.00,100.000,,,,,20101103,220923,1.00 348F6490B1266476,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101103,130900,20101104,50000.00,100.000,,,,,20101103,220923,1.00 DCBDD380F459CD77,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101103,133923,20101108,10000.00,112.086,,,,,20101103,220923,1.00 D4A6C5AA407452FA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,133930,20101108,20000.00,102.500,6.487,,,,20101103,220923,1.00 C7293561FB404DC5,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101103,133930,20101108,85000.00,100.000,3.999,,,,20101103,220923,1.00 FA01CB5AA261953A,P,667737AF7,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.000,20130615,,,20101103,133917,20101108,50000.00,104.191,1.310,,,,20101103,220923,1.00 CAE7130648161331,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101103,133914,20101108,25000.00,90.669,5.724,,,,20101103,220923,1.00 A20FC16F2EFCF90C,D,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101103,133900,20101108,15000.00,101.600,,,,,20101103,220923,1.00 1A7F2EC71313AD5C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,133938,20101116,10000.00,99.869,6.263,,,,20101103,220923,1.00 2F82E1AE783F45A6,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101103,133916,20101108,25000.00,99.280,5.064,,,,20101103,220923,1.00 E87C070C03623995,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,133923,20101116,20000.00,101.084,6.743,,,,20101103,220923,1.00 0D5D283398B3AA03,S,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101103,133925,20101108,10000.00,109.892,1.998,,,,20101103,220923,1.00 588AAFA6B04AE690,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101103,133929,20101108,30000.00,96.600,4.796,,,,20101103,220923,1.00 BD9E3B8962B091C9,S,547055CS0,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20131201,Y,,20101103,133639,20101202,100000.00,102.437,1.170,,,Y,20101103,220923,1.00 4FA64EF67020A507,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101103,133916,20101108,25000.00,100.780,,,,,20101103,220923,1.00 455D5A2358E6E072,S,624437AT6,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.250,20220601,,,20101103,133929,20101108,30000.00,101.986,3.650,,,,20101103,220923,1.00 46DFABCE8BB52B4C,S,13016NCD4,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.000,20260601,,,20101103,133934,20101108,25000.00,79.000,7.276,,,,20101103,220923,1.00 1B43528BDA8DC1A5,S,556581FH4,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20120201,,,20101103,133600,20101108,100000.00,103.625,2.000,,,,20101103,220923,1.00 4787D45161452A7D,S,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101103,133600,20101108,75000.00,108.824,3.600,,,,20101103,220923,1.00 EAFCF3948ECDD629,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101103,133914,20101108,25000.00,89.169,,,,,20101103,220923,1.00 DDAA29806F0012F0,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101103,133900,20101108,25000.00,93.050,5.499,,,,20101103,220923,1.00 1FAE09B78B46C1EC,P,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101103,133920,20101108,25000.00,99.000,4.776,,,,20101103,220923,1.00 E50EEAFEB27249B1,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101103,133924,20101108,10000.00,99.579,5.036,,,,20101103,220923,1.00 3C4D8E054E840D98,S,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101103,133926,20101108,50000.00,105.071,1.253,,,,20101103,220923,1.00 5707CDEDBC9168BC,D,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,Y,,20101103,131500,20101116,1000000.00,117.160,,,,,20101103,220923,1.00 B58C01DAABC77F1F,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101103,133924,20101108,15000.00,102.600,4.096,,,,20101103,220923,1.00 D69A25D4DBE94599,D,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101103,133654,20101108,50000.00,99.800,,,,,20101103,220923,1.00 92754A9F4A504315,D,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101103,133924,20101108,15000.00,101.600,,,,,20101103,220923,1.00 6736379E32F1FCB2,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20101103,133649,20101108,50000.00,105.525,,S,,,20101103,220923,1.00 DDB09E23291CD1E2,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101103,133943,20101108,40000.00,106.987,4.034,,,,20101103,220923,1.00 823D7BEDA11C5ECE,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101103,133900,20101108,20000.00,96.706,4.626,,,,20101103,220923,1.00 B033DB44ED59F42F,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101103,133900,20101108,40000.00,106.987,,,,,20101103,220923,1.00 C1A762738FC6D70B,S,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20101103,133945,20101108,95000.00,107.000,2.960,,,,20101103,220923,1.00 8CD21498F52C13B1,S,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20101103,133925,20101103,1000000.00,100.000,0.000,,,,20101103,220923,1.00 E65A2A217B8CA53A,P,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20101103,133926,20101103,1000000.00,100.000,0.000,,,,20101103,220923,1.00 279D3D21112FB3F5,P,133303WG8,CAMERON CNTY TEX CTFS OBLIG,20081015,5.875,20220215,,,20101103,133940,20101108,50000.00,112.100,3.943,,,,20101103,220923,1.00 9469270F42BF0571,D,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101103,133847,20101108,10000.00,100.357,,,,,20101103,220923,1.00 91B9731B41209FD9,D,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20101103,133800,20101108,50000.00,106.003,,,,,20101103,220923,1.00 E88E88FFB902F795,D,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20101103,133846,20101108,50000.00,106.127,,,,,20101103,220923,1.00 464151523160B98D,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20101103,133900,20101108,5000.00,95.973,5.399,,,,20101103,220923,1.00 6A0868B6D7CBE614,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101103,133924,20101108,25000.00,99.997,4.500,,,,20101103,220923,1.00 31FBD09087CEA888,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101103,133959,20101108,25000.00,105.421,4.758,,,,20101103,220923,1.00 01071E7D8067AAAE,D,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101103,133925,20101108,10000.00,108.586,,,,,20101103,220923,1.00 FC9D2767F63601F4,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,134000,20101108,50000.00,105.097,2.544,,,,20101103,220923,1.00 2CB5004201F35814,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,134002,20101108,15000.00,101.800,6.383,,,,20101103,220923,1.00 D492CE96EB72B203,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,134002,20101116,10000.00,99.869,6.263,,,,20101103,220923,1.00 3BFA50443E78D456,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,134002,20101201,15000.00,102.500,5.768,,,,20101103,220923,1.00 5DEF74E0BBD5DBC1,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101103,133926,20101108,35000.00,112.805,,,,,20101103,220923,1.00 C6BC6B7BAF5F695C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,134003,20101108,15000.00,103.125,5.668,,,,20101103,220923,1.00 897BAAAD76C02A0B,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101103,134003,20101108,10000.00,103.030,4.289,,,,20101103,220923,1.00 0E9795299A652CCE,P,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20101103,133946,20101108,10000.00,101.744,4.572,,,,20101103,220923,1.00 484A20B5AFCBA4D1,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101103,133953,20101108,15000.00,97.000,5.077,,,,20101103,220923,1.00 A25EFA4F0F6CECB6,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101103,133928,20101108,35000.00,113.980,2.158,,,,20101103,220923,1.00 A963ABC8C7C88946,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101103,133930,20101108,45000.00,108.648,3.453,,,,20101103,220923,1.00 0085C24B1BF4B604,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101103,133954,20101108,100000.00,99.700,5.023,,,,20101103,220923,1.00 F47F22C575D3F80F,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101103,133917,20101108,45000.00,107.123,,,,,20101103,220923,1.00 5B23452132F5DD51,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101103,133858,20101108,200000.00,97.400,,P,,,20101103,220923,1.00 6D6E512244179130,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101103,133356,20101108,35000.00,101.500,,S,,,20101103,220923,1.00 773CE5244716F6C7,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101103,134007,20101108,20000.00,100.795,5.350,,,,20101103,220923,1.00 E962A35691A5E3D9,S,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20101103,133821,20101108,100000.00,112.006,1.900,,,,20101103,220923,1.00 A29EA118D89BDF00,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101103,134000,20101108,25000.00,93.950,5.461,,,,20101103,220923,1.00 442F0FF34A793D55,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101103,133927,20101108,100000.00,102.811,3.900,,,,20101103,220923,1.00 BAED0AEC70AB3DCF,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101103,133955,20101108,15000.00,99.561,5.032,,,,20101103,220923,1.00 AA3DB16133B2BE3D,S,259558CH5,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.500,20131201,,,20101103,133958,20101108,5000.00,105.966,1.500,,,,20101103,220923,1.00 2129CD71B5E26820,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,134016,20101108,15000.00,100.272,4.090,,,,20101103,220923,1.00 36620D3D407E577F,S,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20101103,134006,20101108,5000.00,108.086,4.000,,,,20101103,220923,1.00 6EFC5DC5858755D0,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,133908,20101108,500000.00,102.168,3.250,,,,20101103,220923,1.00 E1682696253F9454,P,67755CVK2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20221001,,,20101103,133500,20101108,500000.00,112.192,3.324,,,,20101103,220923,1.00 E6768D72CB569B60,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101103,134017,20101108,5000.00,100.000,5.367,,,,20101103,220923,1.00 415F88C1B31121BD,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101103,134018,20101108,5000.00,100.795,5.350,,,,20101103,220923,1.00 6A39B8802B910C6C,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,134016,20101108,15000.00,98.396,,,,,20101103,220923,1.00 54F3EAF631235E33,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101103,133910,20101108,10000.00,113.170,,S,,,20101103,220923,1.00 B596164024C714E3,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101103,134015,20101108,25000.00,53.209,5.764,,,,20101103,220923,1.00 D1D517C93A2B56AD,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101103,134005,20101108,25000.00,109.222,3.988,,,,20101103,220923,1.00 8B96F1939AE96A6B,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101103,133958,20101108,25000.00,104.686,4.074,,,,20101103,220923,1.00 FD408A239BF97C7D,D,927498HN8,VINTON IOWA REF CORP PURP,20060801,4.125,20140601,,,20101103,133742,20101108,165000.00,109.466,,P,,,20101103,220923,1.00 D8F998166DFBDE88,D,187720LD7,CLINTON IOWA SER B,20031101,3.550,20130601,,,20101103,133711,20101110,340000.00,101.268,,P,,,20101103,220923,1.00 6E1C331CEB19D4F7,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101103,133700,20101108,500000.00,97.172,0.000,,,,20101103,220923,1.00 2F41BB429DD54D6A,D,462434JS1,IOWA FALLS IOWA ,20041001,3.700,20140601,,,20101103,133729,20101108,80000.00,103.050,,P,,,20101103,220923,1.00 CE4C4CBE19D3E83E,D,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20101103,133736,20101108,25000.00,105.118,,S,,,20101103,220923,1.00 9B04EDB6EA9BF901,D,671137QJ9,OAK CREEK WIS REF,20061015,4.250,20141001,,,20101103,133757,20101108,150000.00,110.851,,P,,,20101103,220923,1.00 69F193E90AEDD2D6,D,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101103,133706,20101108,215000.00,101.017,,S,,,20101103,220923,1.00 0BBF75114D50D76A,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20101103,133649,20101108,1MM+,120.887,,,,,20101103,220923,1.00 AA49BFFB659D48F3,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101103,133918,20101108,50000.00,104.971,,,,,20101103,220923,1.00 4457F12B47C115FE,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,133113,20101108,250000.00,102.910,,P,,,20101103,220923,1.00 98C966BFB39F401A,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101103,134000,20101108,35000.00,91.000,4.297,,,,20101103,220923,1.00 FC257CE6BCB27D9F,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,134030,20101108,25000.00,112.807,4.105,,,,20101103,220923,1.00 2BA95C642B3FABA4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101103,134032,20101108,30000.00,101.382,4.822,,,,20101103,220923,1.00 F8380424102FFDEC,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101103,134022,20101108,25000.00,92.021,5.118,,,,20101103,220923,1.00 7C8AF206AFE4FAE6,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,134030,20101108,25000.00,110.932,,,,,20101103,220923,1.00 77BA38DB3132773A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101103,134032,20101108,30000.00,99.682,,,,,20101103,220923,1.00 D310143C6EEC331D,D,596782RX2,MIDDLETON WIS REF-TAXABLE,20101123,3.750,20200901,Y,,20101103,113800,20101123,755000.00,100.000,,,,,20101103,220923,1.00 912F87F6BD85B9D8,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101103,133908,20101108,100000.00,108.900,0.562,,,,20101103,220923,1.00 DBE77FE950E9B177,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101103,133908,20101108,10000.00,97.700,5.462,,,,20101103,220923,1.00 C809AC75469EBD90,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101103,133958,20101108,25000.00,104.686,,,,,20101103,220923,1.00 1288B86089060680,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,134039,20101108,5000.00,100.000,4.249,,,,20101103,220923,1.00 F4FAFB135CE80D48,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101103,134038,20101108,10000.00,106.367,3.494,,,,20101103,220923,1.00 2A0F299627FA45BD,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101103,134026,20101108,5000.00,97.500,5.276,,,,20101103,220923,1.00 8EF829BD8C4C5709,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101103,134043,20101108,25000.00,101.127,4.620,,,,20101103,220923,1.00 6D5651ACB6C7A2E0,S,444240KX2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20150501,,,20101103,134042,20101108,25000.00,113.691,1.805,,,,20101103,220923,1.00 D9C9B5E24DE92108,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101103,134038,20101108,10000.00,104.367,,,,,20101103,220923,1.00 245FB188CBF013D9,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101103,134043,20101108,25000.00,100.627,,,,,20101103,220923,1.00 4DAE09E4CA5C3356,D,431614QG4,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20181201,,,20101103,133718,20101108,50000.00,114.562,,P,,,20101103,220923,1.00 660C143404D4706B,S,68608EJU7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.300,20140101,Y,,20101103,134046,20101109,55000.00,100.153,1.250,,,,20101103,220923,1.00 4B32DC5AF3850280,S,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20101103,134043,20101108,25000.00,102.500,3.266,,,,20101103,220923,1.00 A419395A2F5436E1,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,134045,20101115,60000.00,99.498,3.663,,,,20101103,220923,1.00 092CC7E9F03B5910,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101103,134018,20101108,45000.00,115.290,2.626,,,,20101103,220923,1.00 50B66FEB86B38E86,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101103,134040,20101108,500000.00,52.191,5.854,,,,20101103,220923,1.00 81ED3EBC5945269E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101103,134040,20101108,90000.00,86.000,6.204,,,,20101103,220923,1.00 B434C6EEF534CA8B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,134017,20101118,10000.00,103.269,5.589,,,,20101103,220923,1.00 521B62A839BF355E,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,134041,20101108,75000.00,107.671,3.680,,,,20101103,220923,1.00 45DBEDB5400FDF96,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101103,134008,20101108,45000.00,113.865,,,,,20101103,220923,1.00 F0DF0047A71796E9,P,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20101103,134049,20101108,1MM+,113.020,2.385,,,,20101103,220923,1.00 0CFE5CF16D4A2D65,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101103,133948,20101108,25000.00,106.597,,,,,20101103,220923,1.00 6B7DEF96F5844A49,S,54930LAP0,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20161201,,,20101103,134045,20101108,25000.00,100.286,0.511,,,,20101103,220923,1.00 513A50A652DCF6D1,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101103,133952,20101108,100000.00,105.325,3.357,,,,20101103,220923,1.00 3A1B4C322B5845BC,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,134041,20101108,255000.00,98.250,,,,,20101103,220923,1.00 80BFE5771817457B,P,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101103,134045,20101108,50000.00,105.820,1.036,,,,20101103,220923,1.00 0853424D58DBD7C7,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101103,134045,20101108,20000.00,99.927,5.005,,,,20101103,220923,1.00 C6B9B1D66DD9B223,P,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101103,134045,20101108,100000.00,107.527,2.852,,,,20101103,220923,1.00 D9C5CAF378F446F4,P,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20101103,133545,20101108,10000.00,102.093,2.001,,,,20101103,220923,1.00 D1872B0B1245D052,D,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,Y,,20101103,131500,20101116,1000000.00,117.863,,,,,20101103,220923,1.00 E25A4EC067B56613,S,819811AA8,SHARON TWP MICH JUDGMENT,20101116,3.000,20110601,Y,,20101103,134058,20101116,40000.00,100.535,2.002,,,,20101103,220923,1.00 26E7FE16576FE0D0,D,547055DG5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20171201,Y,,20101103,133948,20101202,465000.00,100.576,,,,,20101103,220923,1.00 7C7018DF224B2EEC,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101103,134105,20101108,40000.00,94.900,3.808,,,,20101103,220923,1.00 D3A6ED2C5995DD7B,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,134031,20101108,75000.00,106.046,,,,,20101103,220923,1.00 838495A943B44CE5,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,134005,20101118,10000.00,101.869,,,,,20101103,220923,1.00 08C1746901A4A722,D,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20101103,133707,20101108,65000.00,116.150,,,,,20101103,220923,1.00 16D32290C7A89C69,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101103,133630,20101108,75000.00,105.440,,S,,,20101103,220923,1.00 39C56ABF307C7712,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,134003,20101108,20000.00,101.000,,,,,20101103,220923,1.00 70A0FCA96A13BA0D,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101103,133947,20101108,25000.00,106.847,,,,,20101103,220923,1.00 15FA386B4F19A533,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101103,134051,20101108,120000.00,105.385,0.600,,,,20101103,220923,1.00 8154817BB120329A,P,492674MY9,KETTERING OHIO REC & PKS IMPT,20090528,3.000,20101201,,,20101103,134037,20101108,25000.00,100.000,2.961,,,,20101103,220923,1.00 4622F4FF74AA9C73,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101103,133835,20101108,20000.00,105.000,,,,,20101103,220923,1.00 1453F1DF071CB403,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,134102,20101110,50000.00,98.500,4.594,,,,20101103,220923,1.00 F7DA909ED34A249F,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101103,134100,20101104,25000.00,99.254,,,,,20101103,220923,1.00 DFBD9DC4C9DC9BB0,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101103,134111,20101108,20000.00,92.031,2.054,,,,20101103,220923,1.00 7C9B34C6CF8EEF96,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101103,134045,20101108,10000.00,104.107,,,,,20101103,220923,1.00 5C66536266908C3E,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101103,133956,20101108,100000.00,108.205,0.599,,,,20101103,220923,1.00 2C8D616F58216C80,S,274345GM3,EAST PENNSBORO TWP PA ,20070115,3.875,20180901,,,20101103,134055,20101108,50000.00,103.369,1.974,,,,20101103,220923,1.00 DB068250E241A09F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101103,134116,20101108,25000.00,96.250,4.350,,,,20101103,220923,1.00 62AB82F9C9AB3603,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,134116,20101116,10000.00,99.869,6.263,,,,20101103,220923,1.00 AE67A59F9A1D8572,D,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101103,133914,20101108,100000.00,121.683,,S,,,20101103,220923,1.00 F9FF08C13072132A,D,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20181001,,,20101103,133959,20101108,85000.00,106.916,,P,,,20101103,220923,1.00 F6ADFF62CA83A0B7,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101103,133258,20101108,75000.00,108.339,,,,,20101103,220923,1.00 6E20C0927A73BA92,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101103,134023,20101108,50000.00,104.872,,,,,20101103,220923,1.00 7752F3AF9AE607EF,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20101103,134119,20101108,1MM+,113.463,2.298,,,,20101103,220923,1.00 153DCC4846BE6815,D,585123DT6,MEEKER CNTY MINN CAP IMPT,20060901,3.900,20150201,,,20101103,133814,20101108,270000.00,105.855,,P,,,20101103,220923,1.00 811CD1E22BFA753D,D,379218EB2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20150501,,,20101103,133828,20101108,200000.00,110.269,,P,,,20101103,220923,1.00 0C39B3CF64D0806A,P,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20101103,133445,20101108,10000.00,107.366,2.200,,,,20101103,220923,1.00 2F25ADD911A294D7,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101103,134100,20101108,10000.00,101.250,4.230,,,,20101103,220923,1.00 12D8330C32D42631,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101103,134118,20101108,10000.00,98.042,4.920,,,,20101103,220923,1.00 21D2B28CF32D2349,P,503768JG9,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20141101,,,20101103,134121,20101108,100000.00,111.791,1.210,,,,20101103,220923,1.00 314EA852EA08D185,P,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20101103,134122,20101108,100000.00,102.751,3.000,,,,20101103,220923,1.00 36AE0E27544B50EC,S,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20101103,134012,20101108,1MM+,110.456,0.600,,,,20101103,220923,1.00 5B3F7C51810105CD,P,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20101103,133645,20101108,10000.00,105.971,1.750,,,,20101103,220923,1.00 5954393B59FADA87,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101103,133643,20101108,50000.00,114.781,,S,,,20101103,220923,1.00 C73BC6FBDD1A1CEC,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101103,134100,20101108,65000.00,110.152,3.434,,,,20101103,220923,1.00 CEDA398F4D2D0271,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101103,134136,20101201,15000.00,98.945,4.824,,,,20101103,220923,1.00 AFB0BED7C44BF09B,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101103,134129,20101108,15000.00,108.790,2.198,,,,20101103,220923,1.00 A0F5A0215B8C1D00,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101103,134129,20101108,15000.00,108.789,,,,,20101103,220923,1.00 A4CACCBBF64016F5,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,134141,20101110,40000.00,100.000,4.749,,,,20101103,220923,1.00 F215EB5F2E6CDFCC,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101103,134128,20101108,85000.00,100.319,1.008,,,,20101103,220923,1.00 B2D809F6C08BEE5E,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101103,134134,20101108,200000.00,100.437,4.925,,,,20101103,220923,1.00 E16680C9988444A8,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101103,134120,20101108,10000.00,63.375,,,,,20101103,220923,1.00 275CC673FA1130A1,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101103,134125,20101108,10000.00,63.475,1.013,,,,20101103,220923,1.00 293D94E4128FCEDA,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101103,134141,20101108,20000.00,87.150,3.560,,,,20101103,220923,1.00 BA949E7F4917147C,D,547055CY7,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.300,20221201,Y,,20101103,134044,20101202,500000.00,98.536,,,,,20101103,220923,1.00 77D353599C012BA2,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101103,134045,20101108,5000.00,98.250,4.664,,,,20101103,220923,1.00 900B5CB5C6EA3A58,S,547055CT8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20141201,Y,,20101103,133800,20101202,400000.00,102.206,1.430,,,Y,20101103,220923,1.00 3829CC4817C1C05A,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101103,134100,20101108,5000.00,100.000,4.500,,,,20101103,220923,1.00 EC7DFF3BCBE9F04A,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101103,134132,20101105,125000.00,108.971,1.139,,,,20101103,220923,1.00 80C1751E1819923D,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20101103,133900,20101105,70000.00,108.797,3.385,,,,20101103,220923,1.00 59661266349A2F17,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101103,134100,20101108,10000.00,91.401,4.849,,,,20101103,220923,1.00 851A7501CA68037E,P,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101103,134150,20101108,100000.00,120.256,2.372,,,,20101103,220923,1.00 7366DAA34B52AE2C,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,133954,20101108,300000.00,98.461,3.150,,,,20101103,220923,1.00 CD3B86F33790D726,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20101103,134139,20101108,25000.00,111.167,1.683,,,,20101103,220923,1.00 250FEA8A9CF486DC,P,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101103,134030,20101108,150000.00,108.925,0.531,,,,20101103,220923,1.00 AB44E6AD0D2A9A2B,D,133303WG8,CAMERON CNTY TEX CTFS OBLIG,20081015,5.875,20220215,,,20101103,133940,20101108,50000.00,113.100,,,,,20101103,220923,1.00 945F8EC2E018A1A6,D,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101103,134043,20101108,100000.00,107.777,,P,,,20101103,220923,1.00 25E394634BFB0E5A,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101103,134115,20101108,100000.00,115.277,,P,,,20101103,220923,1.00 E91217AC3723E063,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101103,134148,20101108,100000.00,104.542,3.614,,,,20101103,220923,1.00 1A114E362EAF4B0E,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101103,134155,20101108,10000.00,101.250,3.845,,,,20101103,220923,1.00 170C0B6721118091,S,547055CU5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20151201,Y,,20101103,133916,20101202,400000.00,101.287,1.730,,,Y,20101103,220923,1.00 7AE17855A3BC3A1B,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101103,133850,20101108,50000.00,66.048,8.132,,,,20101103,220923,1.00 D870194A402206B5,D,15147PAF3,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,4.500,20110715,,,20101103,134128,20101108,200000.00,101.328,,S,,,20101103,220923,1.00 EDFAE5BC7755A3E0,P,187468HH9,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20210715,,,20101103,134114,20101108,25000.00,103.351,3.837,,,,20101103,220923,1.00 4C452400BB6F06A4,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101103,134119,20101108,20000.00,98.700,5.116,,,,20101103,220923,1.00 A2167BB5B4BB6E84,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,133408,20101108,15000.00,99.898,5.761,,,,20101103,220923,1.00 44386428287CFA14,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101103,134158,20101108,15000.00,110.154,2.816,,,,20101103,220923,1.00 8D83A398F8E23874,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,131500,20101116,1MM+,105.464,,,,,20101103,220923,1.00 F3DF7D68ADE40758,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,Y,,20101103,133936,20101116,100000.00,100.420,3.947,,,,20101103,220923,1.00 7970FB0B3BBD2161,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,134205,20101108,25000.00,102.805,6.664,,,,20101103,220923,1.00 D8FB305AE96EE332,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101103,134158,20101108,5000.00,101.224,5.000,,,,20101103,220923,1.00 143C3B4EF49F2813,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,133353,20101108,15000.00,98.500,,,,,20101103,220923,1.00 DDEDD4D0267DC494,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,Y,,20101103,133939,20101116,100000.00,99.252,,,,,20101103,220923,1.00 00B38D5B1D5B4D61,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,Y,,20101103,133936,20101116,100000.00,99.426,,,,,20101103,220923,1.00 1794EBD13D6D66D7,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101103,133534,20101108,20000.00,84.732,,P,,,20101103,220923,1.00 0889B7BCB9BF8F28,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123130,20101123,800000.00,100.000,,,,,20101103,220923,1.00 ED5F6F73DDEB986B,D,762243WA7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20160515,,,20101103,133715,20101108,125000.00,93.274,,S,,,20101103,220923,1.00 FDA1BC8740DF654F,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,133900,20101108,320000.00,103.765,,S,,,20101103,220923,1.00 31F8E5C04095CA94,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101103,134158,20101108,15000.00,108.527,,,,,20101103,220923,1.00 588CEF7DEBB1519B,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101103,134200,20101108,25000.00,100.254,2.964,,,,20101103,220923,1.00 6114F44F29280CD2,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101103,134205,20101108,25000.00,104.075,4.028,,,,20101103,220923,1.00 CE2CF7582DB2414E,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101103,134204,20101108,15000.00,108.256,,,,,20101103,220923,1.00 E42E159A42670000,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20101103,134024,20101108,30000.00,109.017,,,,,20101103,220923,1.00 E1C3D5AEB4098DD8,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101103,134215,20101108,25000.00,100.000,5.367,,,,20101103,220923,1.00 CE4E213814970C16,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101103,134203,20101108,20000.00,105.616,4.094,,,,20101103,220923,1.00 A96C9C1C2049264E,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20101103,133931,20101108,1MM+,120.948,,,,,20101103,220923,1.00 928A528B1AAF49CD,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,Y,,20101103,134000,20101109,35000.00,99.250,,,,,20101103,220923,1.00 FCF8FA36005D6B36,D,469487CJ9,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.440,20171001,,,20101103,134016,20101108,25000.00,106.897,,P,,,20101103,220923,1.00 D86C32DBE13B4DDF,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101103,134031,20101108,10000.00,96.137,,,,,20101103,220923,1.00 F1F5313740C0D777,D,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20101103,133600,20101108,60000.00,109.000,,,,,20101103,220923,1.00 C69C9FEC82CFFFF7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101103,134200,20101108,5000.00,108.245,3.918,,,,20101103,220923,1.00 0D61DBD3BD25F0B2,S,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,Y,,20101103,132200,20101116,50000.00,117.643,2.130,,,,20101103,220923,1.00 CEBE3F12B5392F6B,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,133533,20101108,50000.00,103.490,,,,,20101103,220923,1.00 58A142FCFA80A4E3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101103,134222,20101108,15000.00,106.294,4.400,,,,20101103,220923,1.00 A2CC49B806081E21,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101103,134026,20101118,20000.00,100.000,4.375,,,,20101103,220923,1.00 79834612925CE140,S,49118MWQ6,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.550,20171201,,,20101103,134211,20101108,35000.00,100.800,4.015,,,,20101103,220923,1.00 CB58028CE084B856,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101103,134222,20101108,15000.00,104.294,,,,,20101103,220923,1.00 A168E220D3D3247E,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101103,134207,20101108,100000.00,105.125,3.269,,,,20101103,220923,1.00 AE303E5D6143C9C6,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101103,134210,20101108,25000.00,103.224,1.011,,,,20101103,220923,1.00 8E1E92B73CA382F8,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,134215,20101108,15000.00,106.860,1.901,,,,20101103,220923,1.00 744B6DFEB26C85C9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,134218,20101108,125000.00,101.152,4.236,,,,20101103,220923,1.00 340411BEB6F4069C,S,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,Y,,20101103,132200,20101116,50000.00,117.643,2.130,,,,20101103,220923,1.00 5BEA21421EBCAEC2,D,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,Y,,20101103,131500,20101116,100000.00,117.643,,,,,20101103,220923,1.00 BE6A565F60E25066,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101103,134232,20101108,10000.00,100.250,3.369,,,,20101103,220923,1.00 65752846C31A77E1,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101103,134214,20101108,5000.00,101.224,5.000,,,,20101103,220923,1.00 B39AFECD9B19D389,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101103,134214,20101108,15000.00,105.925,1.340,,,,20101103,220923,1.00 23F68B1E6A61D631,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20101103,134226,20101108,15000.00,103.250,5.275,,,,20101103,220923,1.00 08EB18E372EE4B1E,P,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101103,134227,20101108,100000.00,105.205,2.582,,,,20101103,220923,1.00 6DDC7CF0DA93C917,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20101103,134229,20101108,25000.00,104.253,1.500,,,,20101103,220923,1.00 A9660FA105D5A2E6,D,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101103,134048,20101108,85000.00,32.553,,S,,,20101103,220923,1.00 0220636ABD0EEB1A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,134231,20101116,15000.00,101.084,6.743,,,,20101103,220923,1.00 571ACC69AA97A00E,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101103,134226,20101108,25000.00,99.500,,,,,20101103,220923,1.00 3513CF3B562E646F,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101103,134236,20101108,50000.00,106.396,3.519,,,,20101103,220923,1.00 D9CD86BEC189DBF4,S,213185BT7,COOK CNTY ILL REF-SER A,20090707,3.000,20121115,,,20101103,134200,20101108,50000.00,103.174,1.400,,,,20101103,220923,1.00 D1410DE9E4A2DEE5,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101103,134226,20101108,25000.00,100.000,2.375,,,,20101103,220923,1.00 3E79137604028B3A,D,547055CZ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.400,20231201,Y,,20101103,134115,20101202,430000.00,98.449,,,,,20101103,220923,1.00 FE4C55D508779998,P,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20101103,133900,20101105,70000.00,108.654,3.410,,,,20101103,220923,1.00 823D4D1E21DE3099,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101103,134234,20101115,5000.00,106.442,1.119,,,,20101103,220923,1.00 91DC704D3411428C,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101103,134235,20101108,15000.00,106.876,3.935,,,,20101103,220923,1.00 412911F6EA96BDFC,P,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101103,134242,20101108,5000.00,102.471,2.326,,,,20101103,220923,1.00 3483DCE704CDBF16,S,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101103,134130,20101108,10000.00,100.908,2.558,,,,20101103,220923,1.00 3593313ECEE756F2,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101103,134242,20101117,50000.00,102.068,3.742,,,,20101103,220923,1.00 12FAD2502F98B428,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101103,134240,20101108,25000.00,117.678,,,,,20101103,220923,1.00 574DDAC2A3A4C35A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,134243,20101108,100000.00,100.000,4.999,,,,20101103,220923,1.00 5671FAEAA4A22FE8,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101103,134242,20101108,5000.00,102.595,,,,,20101103,220923,1.00 D45C067ABFCA1BF7,D,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101103,133846,20101108,10000.00,100.607,,,,,20101103,220923,1.00 6282707DC6706CCA,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,134243,20101108,100000.00,98.000,,,,,20101103,220923,1.00 669A6DCFDE2E954C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,134100,20101108,20000.00,100.998,5.953,,,,20101103,220923,1.00 29B9A029B9E43C68,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101103,134244,20101123,50000.00,100.000,4.124,,,,20101103,220923,1.00 D3D191001A458D58,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,134246,20101108,20000.00,117.336,3.859,,,,20101103,220923,1.00 EF5FA5E3189945E4,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101103,134243,20101108,45000.00,102.841,4.418,,,,20101103,220923,1.00 0EAE663BA1F97493,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,134246,20101108,25000.00,111.511,3.300,,,,20101103,220923,1.00 FCABB2CE6A6D13A6,P,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101103,134239,20101108,30000.00,122.006,4.089,,,,20101103,220923,1.00 AAD86635D30168EB,S,857535UX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20231101,,,20101103,133500,20101105,10000.00,102.513,3.694,,,,20101103,220923,1.00 D5B0A8B8720016FB,P,49151EGA5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20191001,,,20101103,134232,20101103,50000.00,103.875,1.088,,,,20101103,220923,1.00 2F4111BB256B1965,D,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,134252,20101108,20000.00,114.250,,,,,20101103,220923,1.00 4BAAC242BE7E4DC8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,134209,20101108,120000.00,92.812,5.290,,,,20101103,220923,1.00 62644EB981CA277D,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,134203,20101108,50000.00,103.571,4.000,,,,20101103,220923,1.00 F76633689690462F,S,662735HR3,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20190615,,,20101103,134238,20101104,10000.00,104.126,2.377,,,,20101103,220923,1.00 7EB1BD92346F2172,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101103,134243,20101108,5000.00,109.926,2.554,,,,20101103,220923,1.00 EFE8B1635BB88F5F,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101103,134044,20101108,15000.00,96.877,,S,,,20101103,220923,1.00 0C83164248AEC0CB,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101103,134147,20101108,100000.00,104.792,,P,,,20101103,220923,1.00 437A026F9B3CE767,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,134215,20101108,15000.00,107.159,,P,,,20101103,220923,1.00 82D334C9D896C7B7,D,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101103,134226,20101108,100000.00,105.455,,P,,,20101103,220923,1.00 572213AF0EA092AE,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101103,134200,20101108,100000.00,103.930,0.600,,,,20101103,220923,1.00 C01A711FE679FC01,P,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101103,134255,20101108,300000.00,107.593,1.261,,,,20101103,220923,1.00 A1E42F069C6E3176,P,469487CJ9,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.440,20171001,,,20101103,134000,20101108,25000.00,105.500,3.534,,,,20101103,220923,1.00 DED62672E0584991,S,547055DG5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20171201,Y,,20101103,134022,20101202,350000.00,100.576,2.410,,,Y,20101103,220923,1.00 35E991371E6D18A4,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101103,134122,20101108,10000.00,98.138,5.916,,,,20101103,220923,1.00 C8FCC6BF2CCE6B6B,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101103,134225,20101126,20000.00,103.558,3.003,,,,20101103,220923,1.00 5F18267E35373FBC,D,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101103,134206,20101202,475000.00,98.367,,,,,20101103,220923,1.00 1B5E51F796F5ACC3,S,728835WP0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.375,20190801,,,20101103,134303,20101108,50000.00,105.986,2.450,,,,20101103,220923,1.00 78AD8C9CB3625189,P,880064UZ1,TEMPLE TEX ,20080701,5.250,20260801,,,20101103,134247,20101108,100000.00,108.917,3.738,,,,20101103,220923,1.00 9EE4C90AC765EED4,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101103,134254,20101108,10000.00,102.196,0.878,,,,20101103,220923,1.00 120ED823B3413AD3,P,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20101103,134256,20101108,100000.00,103.563,0.941,,,,20101103,220923,1.00 9C4263ED29D2FD7B,S,82620TGU2,SIENNA PLANTATION MUN UTIL ,20061201,4.125,20200301,,,20101103,134303,20101105,120000.00,100.845,3.850,,,,20101103,220923,1.00 9D12B86B58B78EB9,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101103,134257,20101108,25000.00,100.500,6.585,,,,20101103,220923,1.00 FF60789508B5938F,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101103,134254,20101108,15000.00,112.712,1.861,,,,20101103,220923,1.00 E448CDC6D5B89F88,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101103,134210,20101108,50000.00,112.776,,,,,20101103,220923,1.00 79F434DE363B816E,P,066608CW8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.625,20160801,,,20101103,134100,20101108,120000.00,95.740,4.475,,,,20101103,220923,1.00 7921CC96CBC1378E,S,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101103,134307,20101108,15000.00,108.690,1.047,,,,20101103,220923,1.00 EC614D9B90A444FE,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101103,134305,20101108,15000.00,85.607,5.250,,,,20101103,220923,1.00 3F65D15BA33EF15D,S,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101103,134254,20101108,30000.00,104.217,4.000,,,,20101103,220923,1.00 CC9ED96424194100,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101103,134309,20101108,15000.00,85.607,5.250,,,,20101103,220923,1.00 72DA1E80D298684E,P,49474EMW0,KING CNTY WASH REF,20030423,5.000,20130601,,,20101103,134307,20101108,15000.00,108.469,1.614,,,,20101103,220923,1.00 1A644DFF24E3C30E,D,096869QC9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20191001,,,20101103,134250,20101108,35000.00,105.185,,P,,,20101103,220923,1.00 40C4F1A263879B76,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101103,134202,20101123,25000.00,101.750,3.997,,,,20101103,220923,1.00 BFF904311D0208CF,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101103,134313,20101108,5000.00,115.858,2.014,,,,20101103,220923,1.00 76589C440F99CDE3,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101103,134317,20101108,5000.00,103.744,4.098,,,,20101103,220923,1.00 BC7FCBC48A7E5E92,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,134321,20101108,10000.00,102.500,6.487,,,,20101103,220923,1.00 C9440B465E49F01E,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101103,134316,20101108,200000.00,107.982,2.277,,,,20101103,220923,1.00 20C0397CBA37227F,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101103,134301,20101105,110000.00,93.000,5.037,,,,20101103,220923,1.00 B55DAB8822FC28FA,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101103,134313,20101108,10000.00,90.719,5.000,,,,20101103,220923,1.00 40B124648E1B1C6A,S,873465YB8,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,4.141,20201201,Y,,20101103,134149,20101110,250000.00,101.156,4.000,,,,20101103,220923,1.00 83E0577ACF6602AE,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101103,134308,20101108,35000.00,87.164,7.352,,,,20101103,220923,1.00 7EA7E779FE0EFACA,S,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101103,133800,20101108,25000.00,102.711,2.195,,,,20101103,220923,1.00 25CA3BBAF87291EB,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101103,134316,20101108,200000.00,107.582,,,,,20101103,220923,1.00 CFA7EBE59F3474ED,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101103,133937,20101108,45000.00,105.000,,,,,20101103,220923,1.00 4750FD214ADBC923,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,134036,20101110,500000.00,96.492,,P,,,20101103,220923,1.00 83E6B8F8A54BFC90,D,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101103,134139,20101108,100000.00,121.483,,P,,,20101103,220923,1.00 8E274B68DF2209F4,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101103,134309,20101108,100000.00,106.670,3.558,,,,20101103,220923,1.00 922AABB879282C48,P,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101103,134248,20101108,25000.00,117.178,2.699,,,,20101103,220923,1.00 40A0515D8F392565,S,416848RR2,HARTLAND MICH CONS SCH DIST REF,20041028,4.000,20180501,,,20101103,134323,20101108,25000.00,105.677,2.294,,,,20101103,220923,1.00 4890BB31CB8863F5,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101103,134248,20101108,25000.00,117.178,,,,,20101103,220923,1.00 2D519CA85BC9D58F,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101103,134255,20101108,10000.00,111.515,3.251,,,,20101103,220923,1.00 58FE71C2DE7587E7,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101103,134304,20101108,10000.00,103.045,3.172,,,,20101103,220923,1.00 4E9D4FB67EF034B5,S,857535UX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20231101,,,20101103,133500,20101105,20000.00,102.513,3.694,,,,20101103,220923,1.00 3393F7D8B3296197,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101103,134300,20101108,10000.00,111.470,,,,,20101103,220923,1.00 5093DE9D257BFBCE,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,134316,20101108,15000.00,105.355,4.100,,,,20101103,220923,1.00 F070661FFF038000,P,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20101103,134326,20101108,5000.00,102.637,3.355,,,,20101103,220923,1.00 AB077AAB45A17400,S,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101103,134206,20101108,150000.00,109.025,0.473,,,,20101103,220923,1.00 B84C1AA5AC68CF29,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101103,134324,20101108,10000.00,98.554,5.110,,,,20101103,220923,1.00 B5525BD01F5960AD,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,134313,20101116,25000.00,100.000,4.999,,,,20101103,220923,1.00 7E0E5C4FE0F079C1,D,274345GM3,EAST PENNSBORO TWP PA ,20070115,3.875,20180901,,,20101103,134300,20101108,50000.00,102.869,,,,,20101103,220923,1.00 337A7C1DB4D8FA4C,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101103,134300,20101108,100000.00,101.150,4.793,,,,20101103,220923,1.00 97DC7888348100AB,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101103,134337,20101108,200000.00,109.467,0.862,,,,20101103,220923,1.00 6B83E60B45206ABB,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,134324,20101108,550000.00,100.466,0.609,,,,20101103,220923,1.00 337C7297FDFF61C9,S,230614DZ9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,4.550,20150101,,,20101103,134332,20101115,15000.00,101.000,4.204,,,,20101103,220923,1.00 4403846C4B2AAB0A,S,376087AT9,GILROY CALIF UNI SCH DIST ,20030416,5.000,20240801,,,20101103,134335,20101108,50000.00,106.663,2.461,,,,20101103,220923,1.00 9B0E4AA00F50FEAF,P,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101103,134200,20101109,200000.00,100.100,6.106,,,,20101103,220923,1.00 4BF2BEFF208A5040,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,134335,20101108,20000.00,99.195,4.552,,,,20101103,220923,1.00 BAB55027A5880A8D,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101103,134328,20101108,10000.00,103.500,4.819,,,,20101103,220923,1.00 4BAFD4C291CDBBE9,D,376087AT9,GILROY CALIF UNI SCH DIST ,20030416,5.000,20240801,,,20101103,134335,20101108,50000.00,106.413,,,,,20101103,220923,1.00 E65D326FB56FDD74,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,134335,20101108,20000.00,97.250,,,,,20101103,220923,1.00 68394CEC1AE2F322,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,134339,20101108,20000.00,97.250,,,,,20101103,220923,1.00 3011C303561F9312,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101103,134300,20101108,10000.00,101.250,4.230,,,,20101103,220923,1.00 009F2A2FA76563C0,P,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20101103,134337,20101108,100000.00,106.706,3.450,,,,20101103,220923,1.00 92E2C748D60F5FD2,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101103,134341,20101108,20000.00,110.965,0.913,,,,20101103,220923,1.00 0CBE39BEC48C2B9D,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20101103,134312,20101108,60000.00,97.200,5.449,,,,20101103,220923,1.00 9E7E7C471A50E421,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101103,134242,20101117,50000.00,100.568,,,,,20101103,220923,1.00 702D0ED422FC67E1,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101103,134254,20101108,15000.00,112.711,,,,,20101103,220923,1.00 9E4FABF46D4EEE62,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101103,134341,20101108,30000.00,98.500,5.116,,,,20101103,220923,1.00 C428809F8F4E97A4,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101103,134346,20101108,25000.00,117.435,2.664,,,,20101103,220923,1.00 0511CA758A185D84,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101103,134309,20101108,100000.00,106.920,,P,,,20101103,220923,1.00 A8F54BAA313595B1,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101103,133951,20101108,75000.00,113.500,,,,,20101103,220923,1.00 BD420A6898E59B6C,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101103,134353,20101108,10000.00,100.600,4.820,,,,20101103,220923,1.00 25B5082BC2775788,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,134344,20101108,30000.00,99.102,5.941,,,,20101103,220923,1.00 6C93396E1604A405,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101103,134353,20101108,5000.00,98.000,,,,,20101103,220923,1.00 B8F4D555AD31061A,S,667224AZ2,NORTHVILLE MICH CHARTER TWP ,20030401,4.625,20211001,,,20101103,134347,20101108,25000.00,103.877,3.212,,,,20101103,220923,1.00 F1531C9148A4BD22,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101103,134316,20101108,500000.00,104.675,0.400,,,,20101103,220923,1.00 3801E13F982C2902,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101103,134352,20101108,30000.00,101.000,4.603,,,,20101103,220923,1.00 3CBABF707D9B282B,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,134246,20101108,40000.00,103.571,4.000,,,,20101103,220923,1.00 183B16062184E365,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101103,134359,20101108,5000.00,98.000,5.203,,,,20101103,220923,1.00 A5662D78655FAC93,D,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101103,110704,20101115,150000.00,101.136,,,,,20101103,220923,1.00 9DF2B63B2691DCB8,D,115027JN5,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.350,20231001,,,20101103,134250,20101108,25000.00,97.580,,P,,,20101103,220923,1.00 F34C219CCB2331A4,D,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101103,134301,20101108,15000.00,108.341,,,,,20101103,220923,1.00 5C5674ADF3AAB146,D,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101103,134255,20101108,15000.00,108.590,,,,,20101103,220923,1.00 762FA0CD92DB2268,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101103,134353,20101108,10000.00,99.875,4.259,,,,20101103,220923,1.00 48D73143BA1B0ADD,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101103,134150,20101108,35000.00,105.168,0.896,,,,20101103,220923,1.00 32FBF44EEB866BED,P,96950DAB5,WILLIAMS TWP PA ,20060715,3.800,20110815,,,20101103,134355,20101108,20000.00,99.252,4.794,,,,20101103,220923,1.00 63289D0ED365920C,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101103,134034,20101108,150000.00,95.500,5.369,,,,20101103,220923,1.00 2EB22C1E6D40F0EF,P,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20101103,134354,20101104,150000.00,116.332,0.980,,,,20101103,220923,1.00 4BD6DB708F864B4D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,134358,20101108,50000.00,100.500,6.020,,,,20101103,220923,1.00 B7D919FD1CA462B2,D,49474EMW0,KING CNTY WASH REF,20030423,5.000,20130601,,,20101103,134307,20101108,15000.00,108.469,,,,,20101103,220923,1.00 1DA56F8B906E3FA1,D,96950DAB5,WILLIAMS TWP PA ,20060715,3.800,20110815,,,20101103,134355,20101108,20000.00,99.500,,,,,20101103,220923,1.00 7397A7782E813E54,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101103,134250,20101108,75000.00,97.848,,P,,,20101103,220923,1.00 74FB036AC1AB1564,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,134400,20101108,35000.00,104.590,4.200,,,,20101103,220923,1.00 ED3638B889EFF03E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,134405,20101108,10000.00,108.000,6.810,,,,20101103,220923,1.00 A157A4874CA21466,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,134407,20101110,10000.00,101.000,4.615,,,,20101103,220923,1.00 CAD076D500015AC8,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101103,134100,20101108,10000.00,92.418,,S,,,20101103,220923,1.00 E9E0B5ED3AC0AA65,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,134408,20101206,25000.00,102.400,3.518,,,,20101103,220923,1.00 CA0B1CB92B8AA828,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101103,134350,20101108,20000.00,112.250,,S,,,20101103,220923,1.00 A62D4691408B4859,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101103,134350,20101108,30000.00,101.060,,P,,,20101103,220923,1.00 F345FC8B5DBA8227,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101103,134350,20101108,30000.00,102.600,,P,,,20101103,220923,1.00 DE34A86A31032289,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101103,134350,20101108,15000.00,99.500,,P,,,20101103,220923,1.00 6B90A060F47A1B55,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,134324,20101108,550000.00,100.466,,,,,20101103,220923,1.00 5660E2B195A59774,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101103,134300,20101108,20000.00,110.865,,,,,20101103,220923,1.00 709D4155EAEB87D7,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101103,134412,20101108,10000.00,103.514,1.379,,,,20101103,220923,1.00 D4D8F7AC0799FCEA,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101103,134411,20101108,50000.00,110.241,3.000,,,,20101103,220923,1.00 22AFA9C2C1D7B874,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101103,134411,20101108,50000.00,108.991,,,,,20101103,220923,1.00 070E78B98FB202D8,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101103,134422,20101108,5000.00,103.192,4.275,,,,20101103,220923,1.00 354A549773F711BA,S,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101103,134354,20101110,40000.00,104.282,2.103,,,,20101103,220923,1.00 E6A3F0E85F3F683F,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101103,134416,20101108,150000.00,107.004,3.939,,,,20101103,220923,1.00 C340D1905501CB9D,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101103,134344,20101110,40000.00,103.082,,,,,20101103,220923,1.00 983A7D511903D988,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,134418,20101108,100000.00,100.500,4.907,,,,20101103,220923,1.00 51505DAC0DC49369,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,134407,20101108,100000.00,98.250,,,,,20101103,220923,1.00 B7D324D13761D52E,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101103,134403,20101108,25000.00,98.500,5.113,,,,20101103,220923,1.00 F4ED1D8D87ED338D,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101103,134318,20101108,50000.00,113.620,2.285,,,,20101103,220923,1.00 E08171BA4088C998,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101103,134213,20101108,70000.00,104.000,5.447,,,,20101103,220923,1.00 50351F359DF2D0A7,D,981305SB2,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20120101,,,20101103,134308,20101108,125000.00,97.010,,S,,,20101103,220923,1.00 F7E2DBAEDA48538E,S,138010QB2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20271201,,,20101103,134419,20101108,65000.00,45.715,4.640,,,,20101103,220923,1.00 3A07B17CAA597C43,S,447025GV3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20220901,,,20101103,134129,20101108,1MM+,113.834,3.000,,,,20101103,220923,1.00 92B5C82B3F48A213,S,399316MZ8,GROTON MASS REF,20101101,3.000,20130715,Y,,20101103,134144,20101110,375000.00,105.822,0.800,,,,20101103,220923,1.00 E69DBCC0AE0B64B2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101103,134415,20101108,200000.00,103.010,3.638,,,,20101103,220923,1.00 A9BB8004BE4AC153,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101103,134414,20101108,25000.00,101.000,4.603,,,,20101103,220923,1.00 C26C93D903B73AFC,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101103,134400,20101108,15000.00,85.017,5.603,,,,20101103,220923,1.00 138A62F470E9EF5B,P,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101103,134400,20101108,10000.00,95.800,5.470,,,,20101103,220923,1.00 97820680FC2CB725,S,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20101103,134400,20101108,20000.00,105.876,3.311,,,,20101103,220923,1.00 786D55BDB8FA0133,S,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20101103,134400,20101108,20000.00,105.876,3.311,,,,20101103,220923,1.00 08D781D7B97B981E,S,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20101103,134400,20101108,5000.00,105.876,3.311,,,,20101103,220923,1.00 5890183A917FB217,D,138010QB2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20271201,,,20101103,134419,20101108,65000.00,45.215,,,,,20101103,220923,1.00 617FDE783F4F13D8,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101103,134417,20101108,20000.00,100.948,4.129,,,,20101103,220923,1.00 213745A4D4BE9180,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101103,132700,20101108,750000.00,113.439,1.140,,,,20101103,220923,1.00 32B69EE47EDF6492,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,134427,20101116,20000.00,101.084,6.743,,,,20101103,220923,1.00 03F624595851A3F8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,134421,20101108,30000.00,102.375,5.789,,,,20101103,220923,1.00 7E4DB18F4E08B7EF,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101103,134420,20101108,25000.00,97.868,3.470,,,,20101103,220923,1.00 0A299435857C8865,S,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20101103,134401,20101112,10000.00,81.284,5.900,,,,20101103,220923,1.00 03CFF0E05721F525,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101103,134434,20101108,30000.00,100.800,5.791,,,,20101103,220923,1.00 127D5CCC35EC17E1,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101103,134354,20101108,10000.00,108.797,3.373,,,,20101103,220923,1.00 C5C6132F0327E02C,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101103,134355,20101108,25000.00,113.746,,,,,20101103,220923,1.00 DF652BA1BFB35999,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101103,134213,20101108,70000.00,105.180,,,,,20101103,220923,1.00 3BD5D547915C973E,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101103,134400,20101108,10000.00,104.700,4.165,,,,20101103,220923,1.00 E970B06AB87C59EA,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101103,134433,20101108,85000.00,100.110,1.262,,,,20101103,220923,1.00 B12C50A99D059DBD,S,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101103,134442,20101108,20000.00,107.763,3.135,,,,20101103,220923,1.00 7BBA45388A821A6A,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101103,134341,20101124,5000.00,98.945,5.500,,,,20101103,220923,1.00 9CB3A55BCDF1DC41,P,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101103,134000,20101108,400000.00,111.161,2.444,,,,20101103,220923,1.00 D763642B89631FDE,S,796253VX7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,5.000,20110201,,,20101103,134449,20101108,25000.00,101.034,0.503,,,,20101103,220923,1.00 32C8EF4AE9D99448,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101103,134443,20101108,25000.00,108.060,0.800,,,,20101103,220923,1.00 BF19B92D9B1E5081,D,796253VX7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,5.000,20110201,,,20101103,134449,20101108,25000.00,100.909,,,,,20101103,220923,1.00 ECFBCD205F983195,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101103,134420,20101108,25000.00,97.868,,,,,20101103,220923,1.00 9CAE768D56C2EE9A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,134343,20101108,30000.00,99.727,,P,,,20101103,220923,1.00 F55600A63301756D,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20101103,134400,20101105,160000.00,110.621,1.055,,,,20101103,220923,1.00 C662814711754488,S,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20101103,134400,20101108,400000.00,112.428,0.650,,,,20101103,220923,1.00 5618CF0F35D31FCA,S,925836BW7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.375,20200801,,,20101103,134400,20101108,700000.00,108.388,0.500,,,,20101103,220923,1.00 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18114DF5166C9595,S,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20101103,134507,20101112,50000.00,103.500,2.635,,,,20101103,220923,1.00 791A3256B50D564D,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,134506,20101116,20000.00,99.350,6.955,,,,20101103,220923,1.00 2783A458F1BC4B2F,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101103,134506,20101108,50000.00,97.875,4.646,,,,20101103,220923,1.00 324586B1FFCA7D97,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101103,134510,20101108,10000.00,108.707,3.275,,,,20101103,220923,1.00 9BA4F1F9DA11AE20,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101103,134514,20101201,5000.00,107.000,4.002,,,,20101103,220923,1.00 30147AD17AA7F70E,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101103,134516,20101108,15000.00,106.725,3.362,,,,20101103,220923,1.00 4A533DD4F0E9CEC8,D,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20101103,134507,20101112,50000.00,102.500,,,,,20101103,220923,1.00 C5922C462D9B86D8,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101103,134510,20101108,10000.00,107.631,,,,,20101103,220923,1.00 98045712F11C145C,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101103,134516,20101108,15000.00,104.372,,,,,20101103,220923,1.00 36A9D685EA25D088,P,544648SJ8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20171201,,,20101103,134313,20101108,100000.00,102.160,3.650,,,,20101103,220923,1.00 E1B9222D7AFE1C7F,P,319743HW3,FIRST COLONY LEVEE IMPT DIST REF-NO 2,20030701,2.900,20110901,,,20101103,134437,20101108,15000.00,100.730,1.989,,,,20101103,220923,1.00 578B13A59CA9121A,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101103,122649,20101103,1MM+,100.000,0.000,,,,20101103,220923,1.00 7BCE2282D34A0FAC,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101103,134520,20101108,100000.00,101.500,4.059,,,,20101103,220923,1.00 9952106FEC0E11AB,S,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101103,133242,20101108,45000.00,116.877,1.229,,,,20101103,220923,1.00 78CD603F8DD451A6,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101103,134526,20101108,300000.00,107.782,3.683,,,,20101103,220923,1.00 D28B00ABEAE9DDA2,S,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101103,134300,20101108,10000.00,107.233,1.966,,,,20101103,220923,1.00 384756F89B32C34D,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101103,134526,20101108,300000.00,106.782,,,,,20101103,220923,1.00 CA2C42753091CAA1,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101103,134034,20101108,150000.00,99.000,,,,,20101103,220923,1.00 48E41B1709BDE672,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,Y,,20101103,134200,20101116,100000.00,99.002,,,,,20101103,220923,1.00 5FEDFED129BFA58C,D,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101103,134451,20101108,10000.00,106.732,,,,,20101103,220923,1.00 8FDECAEA9625E897,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,134443,20101108,550000.00,100.350,,,,,20101103,220923,1.00 02DBDA7D1F8963C5,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101103,134500,20101108,55000.00,88.575,4.194,,,,20101103,220923,1.00 8FFD505764796200,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101103,134533,20101108,100000.00,99.750,3.894,,,,20101103,220923,1.00 B974DE7F62C6448E,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR 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,20020201,5.000,20240201,,,20101103,134500,20101108,10000.00,103.500,2.103,,,,20101103,220923,1.00 AA4B178EB4D925D1,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101103,134544,20101108,5000.00,100.650,5.510,,,,20101103,220923,1.00 D4CF00D3576918C4,P,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101103,133759,20101108,25000.00,103.884,2.391,,,,20101103,220923,1.00 C6FB105904B03DD5,P,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101103,134518,20101104,300000.00,19.089,5.778,,,,20101103,220923,1.00 52A30100A515C361,S,522205DN0,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20170901,Y,,20101103,134500,20101201,330000.00,105.312,2.150,,,,20101103,220923,1.00 0F7D53E36F11A74B,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,134542,20101206,25000.00,102.400,3.518,,,,20101103,220923,1.00 ABAA83548E8150FA,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101103,134455,20101108,35000.00,112.282,,,,,20101103,220923,1.00 47523092EB332149,P,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,134511,20101108,500000.00,100.350,0.952,,,,20101103,220923,1.00 B3DC817399F466CE,P,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,134520,20101108,300000.00,100.350,0.952,,,,20101103,220923,1.00 7B63DA82A66DFABF,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,134511,20101108,500000.00,100.350,,,,,20101103,220923,1.00 BF984CDADAB1FB9F,S,251129R46,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20220501,,,20101103,134549,20101108,5000.00,101.107,4.026,,,,20101103,220923,1.00 3B06CB32DF2BCD26,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101103,134552,20101108,275000.00,108.027,3.698,,,,20101103,220923,1.00 6FE9C168ADBBFC1A,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101103,134443,20101108,100000.00,109.030,0.500,,,,20101103,220923,1.00 1B8DFA2A313BF9BA,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,134552,20101109,75000.00,99.795,4.517,,,,20101103,220923,1.00 89BD640E945F1B37,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101103,134552,20101108,10000.00,107.079,3.686,,,,20101103,220923,1.00 6808FB4689A69D9A,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101103,134554,20101108,10000.00,106.581,3.775,,,,20101103,220923,1.00 4130A398362B873C,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101103,134538,20101108,50000.00,110.669,1.750,,,,20101103,220923,1.00 479B8FFB114C9D26,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,134552,20101109,75000.00,97.920,,,,,20101103,220923,1.00 BF84CA33FDBBEFB0,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101103,134522,20101108,10000.00,108.800,2.978,,,,20101103,220923,1.00 C0BC9BA417366EB1,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101103,134554,20101108,10000.00,98.875,4.732,,,,20101103,220923,1.00 9365B3ED2F0A03E9,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101103,134552,20101108,10000.00,106.829,,,,,20101103,220923,1.00 E01C36F75684FFE8,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101103,134554,20101108,10000.00,106.831,,,,,20101103,220923,1.00 6357377F40208A5A,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101103,134454,20101108,25000.00,103.190,,,,,20101103,220923,1.00 B46670558491FEE1,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101103,134522,20101108,10000.00,109.000,,,,,20101103,220923,1.00 5A8C6F756CDB8D3C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,134500,20101108,25000.00,102.500,4.087,,,,20101103,220923,1.00 038382AEFB877136,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,134500,20101108,25000.00,102.000,4.168,,,,20101103,220923,1.00 8D8E80ABAA08AE64,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101103,134558,20101108,15000.00,100.600,4.820,,,,20101103,220923,1.00 9E9AB02CB689DED7,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,134552,20101116,10000.00,101.084,6.743,,,,20101103,220923,1.00 0C4D9345571908F3,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101103,134554,20101108,10000.00,98.875,,,,,20101103,220923,1.00 4AA6F20B1101B5A0,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101103,134555,20101108,685000.00,101.557,4.648,,,,20101103,220923,1.00 65DCEF06E50DBD7B,P,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101103,134550,20101108,20000.00,111.250,3.205,,,,20101103,220923,1.00 70C0D23ADDC1E354,S,963426AM3,WHITE BEAR LAKE MINN FIRST MTG HEALTHEAST CARE CTR-WHITE BEAR,20040401,5.100,20161101,,,20101103,134552,20101201,5000.00,97.875,5.525,,,,20101103,220923,1.00 C54F5A608CDEF67D,D,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20101103,134450,20101108,25000.00,96.050,,P,,,20101103,220923,1.00 5CF49D701326CBFA,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101103,134450,20101108,120000.00,99.775,,P,,,20101103,220923,1.00 946CF8447483725F,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101103,133815,20101108,50000.00,104.675,,P,,,20101103,220923,1.00 03651CEF96F417E6,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101103,133904,20101108,50000.00,66.048,,P,,,20101103,220923,1.00 A684A9DB2E3538FD,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101103,133915,20101108,50000.00,66.298,,S,,,20101103,220923,1.00 7B76F3DC845C3533,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20101103,133920,20101108,15000.00,112.325,,P,,,20101103,220923,1.00 9CF34D95A9A31CAB,D,181108RD5,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,4.000,20120101,,,20101103,133931,20101108,25000.00,103.012,,S,,,20101103,220923,1.00 A32D374DC486FDCB,P,5724952C2,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.000,20140201,,,20101103,134602,20101108,60000.00,106.136,2.027,,,,20101103,220923,1.00 45B72F7464E709DB,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101103,134602,20101108,40000.00,113.265,2.233,,,,20101103,220923,1.00 DCB6A7D321032AF8,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101103,134552,20101108,10000.00,105.354,3.000,,,,20101103,220923,1.00 E290122CD9EEEF11,P,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101103,134400,20101108,25000.00,102.940,4.631,,,,20101103,220923,1.00 5DDFF54ED55A4ED4,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101103,134609,20101108,25000.00,109.434,3.000,,,,20101103,220923,1.00 E98FB17B9A1608A5,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101103,134614,20101108,5000.00,101.276,1.402,,,,20101103,220923,1.00 C752FEB2A3698774,P,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20101103,134613,20101108,50000.00,100.677,1.779,,,,20101103,220923,1.00 F5447716A053D156,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,134613,20101108,75000.00,111.940,4.193,,,,20101103,220923,1.00 E7F0CA8C52DBF0D4,D,687909DQ1,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20181001,,,20101103,134515,20101108,50000.00,106.712,,,,,20101103,220923,1.00 AD7AFBE7B671531D,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101103,134517,20101108,155000.00,112.679,,,,,20101103,220923,1.00 53AC2BB589959E84,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101103,134609,20101108,25000.00,107.434,,,,,20101103,220923,1.00 F32FE9A74C8C523D,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,134613,20101108,75000.00,110.932,,,,,20101103,220923,1.00 CD6D1E70D5219302,D,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20101103,134537,20101108,220000.00,50.758,,S,,,20101103,220923,1.00 5B38E1744212384D,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,134614,20101116,15000.00,101.084,6.743,,,,20101103,220923,1.00 F8AF763E2952C6DD,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,134613,20101108,10000.00,100.250,5.204,,,,20101103,220923,1.00 10481B7DCF4ECCD3,S,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20101103,134616,20101108,50000.00,117.049,3.140,,,,20101103,220923,1.00 A25ABFB092C57747,D,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20101103,134345,20101108,25000.00,104.618,,P,,,20101103,220923,1.00 9A24AEB482B57484,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101103,134618,20101108,35000.00,112.166,3.438,,,,20101103,220923,1.00 3F37028ADBAB7AA2,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101103,134616,20101108,50000.00,91.750,5.610,,,,20101103,220923,1.00 3A0CBFF4997968A6,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101103,134500,20101108,50000.00,111.316,,,,,20101103,220923,1.00 1D23A7BEECD09740,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101103,134616,20101108,50000.00,92.000,,,,,20101103,220923,1.00 D717014B619D029F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,134600,20101108,10000.00,100.472,6.040,,,,20101103,220923,1.00 002D782D46186672,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,134600,20101108,25000.00,103.700,4.540,,,,20101103,220923,1.00 DEEABB7E253A1CB6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,134621,20101116,15000.00,99.869,6.263,,,,20101103,220923,1.00 BCB2C52514A4158F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,134549,20101108,100000.00,80.875,7.246,,,,20101103,220923,1.00 9C96CFE1B53FBECD,D,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20101103,134444,20101108,220000.00,91.184,,S,,,20101103,220923,1.00 F0DACEC75F0F236A,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101103,134631,20101108,10000.00,84.000,3.065,,,,20101103,220923,1.00 C0BFF39B4906605F,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101103,134400,20101108,155000.00,112.729,2.300,,,,20101103,220923,1.00 2B6361830079A8F7,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101103,134613,20101108,110000.00,110.420,3.417,,,,20101103,220923,1.00 8201D09FF38D1214,P,963426AM3,WHITE BEAR LAKE MINN FIRST MTG HEALTHEAST CARE CTR-WHITE BEAR,20040401,5.100,20161101,,,20101103,134626,20101108,5000.00,95.000,6.110,,,,20101103,220923,1.00 698C1C080657FAE9,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101103,134613,20101108,45000.00,84.649,8.357,,,,20101103,220923,1.00 39D272E1764F7BBE,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101103,134532,20101108,25000.00,99.288,3.550,,,,20101103,220923,1.00 710C91EF6EC05934,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101103,134508,20101108,10000.00,98.075,,,,,20101103,220923,1.00 AC72E151D5D144C9,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101103,134515,20101108,1MM+,44.150,,P,,,20101103,220923,1.00 B9F752CAC56C564A,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101103,134520,20101108,300000.00,100.350,,,,,20101103,220923,1.00 0D9FFFC150E5CC37,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101103,134630,20101108,25000.00,96.776,6.007,,,,20101103,220923,1.00 F9522E5A4BE99E0A,D,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,134400,20101108,125000.00,102.168,,,,,20101103,220923,1.00 B338C3BC3DE38C49,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101103,134524,20101104,860000.00,108.371,0.527,,,,20101103,220923,1.00 78914A28B1F38B5A,P,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20101103,134628,20101108,10000.00,96.154,5.476,,,,20101103,220923,1.00 92661C7878DEE0DF,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20101103,134244,20101108,30000.00,107.800,5.945,,,,20101103,220923,1.00 F9C822DF9102A354,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101103,134600,20101108,100000.00,102.743,4.385,,,,20101103,220923,1.00 371262258DC70914,P,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20101103,134641,20101108,10000.00,105.225,2.082,,,,20101103,220923,1.00 D3B40A83CD048F18,P,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101103,134448,20101108,25000.00,99.959,4.058,,,,20101103,220923,1.00 40167D8FE297162D,D,876298FS4,TARRANT CITY ALA WTS,20101101,2.000,20130501,Y,,20101103,134450,20101104,100000.00,100.837,,S,,,20101103,220923,1.00 15853A669973D178,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20101103,134601,20101108,85000.00,102.919,1.229,,,,20101103,220923,1.00 8C3CECCCDCFBE3E6,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101103,134408,20101108,90000.00,108.400,-20.386,,,,20101103,220923,1.00 A5D856FB4D9124EA,S,279540MA3,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.150,20310820,,,20101103,134357,20101108,100000.00,108.186,1.931,,,,20101103,220923,1.00 735495B98CC6E6C6,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101103,134639,20101108,20000.00,99.367,5.430,,,,20101103,220923,1.00 EA406C8924992D8A,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101103,134500,20101108,125000.00,105.863,1.000,,,,20101103,220923,1.00 20A6EDF192F8FCD0,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101103,134642,20101108,30000.00,99.367,5.430,,,,20101103,220923,1.00 1CF24C694E668D24,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,134643,20101206,20000.00,102.400,3.518,,,,20101103,220923,1.00 FFBBA46F1B0CBDD0,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101103,134644,20101108,25000.00,98.950,4.852,,,,20101103,220923,1.00 EDF013390284453E,P,224381JK0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20290815,,,20101103,134610,20101104,75000.00,34.234,4.814,,,,20101103,220923,1.00 78B603528DB50AF7,P,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20101103,134350,20101108,10000.00,102.907,2.883,,,,20101103,220923,1.00 81AF7950EE90D417,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101103,134350,20101108,100000.00,103.418,4.194,,,,20101103,220923,1.00 0F0AE642801FD5D3,S,25930PAM8,DOUGLAS CNTY NEB SAN & IMPT OAKMONT,20070315,4.550,20190315,,,20101103,134453,20101108,20000.00,103.747,1.734,,,,20101103,220923,1.00 3AAB666989B78C35,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,134635,20101108,25000.00,107.570,4.220,,,,20101103,220923,1.00 DE6FD237D4D029B2,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20101103,134316,20101108,50000.00,105.275,,P,,,20101103,220923,1.00 4F77D17420123554,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,134555,20101108,220000.00,105.000,,,,,20101103,220923,1.00 B7C6D3804BF456A0,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101103,134652,20101108,25000.00,98.949,4.823,,,,20101103,220923,1.00 74DE0204EFBFC9F6,P,482097EB4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.700,20190901,,,20101103,134649,20101108,25000.00,97.600,5.040,,,,20101103,220923,1.00 F3137718A1CCEBA0,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,134650,20101123,10000.00,100.000,4.250,,,,20101103,220923,1.00 47A8B02DEF07DF4B,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101103,134450,20101108,5000.00,97.200,,P,,,20101103,220923,1.00 B8E081D871CA11A2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,134656,20101108,70000.00,99.749,4.147,,,,20101103,220923,1.00 06C04D1ABA79CEE4,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101103,134450,20101108,310000.00,99.875,,P,,,20101103,220923,1.00 F9E169AB021016D5,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,134656,20101108,70000.00,99.249,,,,,20101103,220923,1.00 C6E5CF435EDBF9BF,P,931065LD6,WAKEFIELD MASS ,20020201,4.500,20150201,,,20101103,134628,20101108,15000.00,104.575,1.539,,,,20101103,220923,1.00 1E16E9223B98B257,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101103,134652,20101108,50000.00,103.750,4.254,,,,20101103,220923,1.00 16F95DCF90F4B762,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101103,134715,20101108,15000.00,97.000,5.376,,,,20101103,220923,1.00 60D35BBD3E02BC6B,D,931065LD6,WAKEFIELD MASS ,20020201,4.500,20150201,,,20101103,134628,20101108,15000.00,104.575,,,,,20101103,220923,1.00 9773A8CE7F6E01EA,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101103,134517,20101105,15000.00,108.410,1.748,,,,20101103,220923,1.00 E56FB844F464AFB5,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,134658,20101108,500000.00,106.805,4.717,,,,20101103,220923,1.00 E23493F6DA64F363,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,134635,20101108,25000.00,104.947,,,,,20101103,220923,1.00 8EB8CAAF5372D8D6,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101103,134700,20101108,10000.00,90.733,3.708,,,,20101103,220923,1.00 F99F3422BFFA9BC2,D,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101103,134251,20101108,25000.00,106.935,,P,,,20101103,220923,1.00 054199F1203B69D1,D,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20101103,134701,20101108,10000.00,112.606,,,,,20101103,220923,1.00 23807956132B3522,D,24916PBH9,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20121201,,,20101103,134702,20101108,10000.00,105.597,,,,,20101103,220923,1.00 3489C926B5B65C64,D,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101103,134703,20101108,10000.00,106.208,,,,,20101103,220923,1.00 4C2B0B3CE0011337,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20101103,134000,20101108,30000.00,108.817,,,,,20101103,220923,1.00 4109E75BC9F89D9B,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101103,134700,20101108,10000.00,91.419,,,,,20101103,220923,1.00 ACBF7FE0E469911E,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101103,134200,20101108,10000.00,91.419,,P,,,20101103,220923,1.00 D6698191882F7596,D,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20101103,134704,20101108,10000.00,103.720,,,,,20101103,220923,1.00 92D6F4728AF9A017,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101103,134657,20101108,15000.00,99.721,3.804,,,,20101103,220923,1.00 B33002F4F6F7CA87,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101103,134614,20101108,100000.00,100.400,3.104,,,,20101103,220923,1.00 D563FFE6450F7B98,D,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20101103,134705,20101108,10000.00,102.848,,,,,20101103,220923,1.00 33774C023D280F8B,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101103,134707,20101115,30000.00,100.800,5.790,,,,20101103,220923,1.00 3D60D649A34B8925,D,866045KA4,SUMMIT CNTY COLO SCH DIST SER B,20041221,4.000,20141201,,,20101103,134706,20101108,10000.00,108.440,,,,,20101103,220923,1.00 2EEA305D5A3EA506,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101103,134705,20101108,75000.00,101.486,4.179,,,,20101103,220923,1.00 2D921C5E449358E6,S,181003HH0,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20160201,,,20101103,134709,20101108,25000.00,102.554,3.954,,,,20101103,220923,1.00 B83CC8B25471EF4D,P,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101103,134708,20101108,40000.00,102.286,3.585,,,,20101103,220923,1.00 68FAD2EECC7C15E7,P,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101103,134712,20101108,410000.00,103.071,4.375,,,,20101103,220923,1.00 17B0C1E9EA819CA0,D,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20101103,134709,20101108,10000.00,110.025,,,,,20101103,220923,1.00 A6879D9AE8042066,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101103,134628,20101108,140000.00,101.310,,S,,,20101103,220923,1.00 8DFEABBA03EA21D9,D,66324CCF8,NORTH WASHINGTON COLO FIRE ,20020815,4.000,20131101,,,20101103,134707,20101108,5000.00,103.450,,,,,20101103,220923,1.00 3D10D5E67687B164,D,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20101103,134708,20101108,10000.00,105.990,,,,,20101103,220923,1.00 6B5B9E35080ACE81,P,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101103,134705,20101108,20000.00,100.854,1.852,,,,20101103,220923,1.00 1589918E55821221,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101103,134710,20101108,10000.00,103.087,1.318,,,,20101103,220923,1.00 FA0278710C2F4FCF,P,161681PB1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20130201,,,20101103,134713,20101108,25000.00,104.399,1.487,,,,20101103,220923,1.00 6E61E340C3D597E6,P,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101103,134714,20101108,5000.00,101.031,2.613,,,,20101103,220923,1.00 1BA26A6ADB33E25F,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101103,134714,20101108,500000.00,96.840,4.954,,,,20101103,220923,1.00 A6BF9C1C12515150,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,134723,20101108,10000.00,99.550,4.778,,,,20101103,220923,1.00 1A0FF32F866E7759,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,134516,20101108,20000.00,100.374,,,,,20101103,220923,1.00 A2875985D37A7EDC,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101103,134723,20101108,5000.00,92.820,7.444,,,,20101103,220923,1.00 E5D29FEB744385F9,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101103,134715,20101108,10000.00,99.850,5.012,,,,20101103,220923,1.00 83EAC066B2325C19,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,134721,20101108,25000.00,100.750,0.000,,,,20101103,220923,1.00 8A628ED064F8F9A7,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,134721,20101108,10000.00,100.040,4.108,,,,20101103,220923,1.00 37BA277F15EFAE80,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101103,134715,20101108,10000.00,99.750,,,,,20101103,220923,1.00 EBF1BBC0F10FA7E5,S,014393HX3,ALDINE TEX INDPT SCH DIST REF,20050401,4.375,20140215,,,20101103,111400,20101104,125000.00,110.864,1.000,,,,20101103,220923,1.00 9491FECC994D64E6,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101103,134659,20101108,20000.00,99.250,,,,,20101103,220923,1.00 3B0E05EF782DB596,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101103,134729,20101108,25000.00,100.250,4.217,,,,20101103,220923,1.00 181FD32CF99C201B,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,134721,20101108,25000.00,100.000,,,,,20101103,220923,1.00 8C5EBE9F3BBA13BA,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101103,134640,20101108,135000.00,98.580,,S,,,20101103,220923,1.00 11C0E024BBDDA461,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,134725,20101109,50000.00,101.000,4.614,,,,20101103,220923,1.00 44E739A99B380E53,P,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101103,134729,20101108,60000.00,102.286,3.585,,,,20101103,220923,1.00 F4AF94AA06F80A51,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,134646,20101108,90000.00,102.932,4.500,,,,20101103,220923,1.00 3AE0AEDD9C067BBC,D,279540MA3,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.150,20310820,,,20101103,134339,20101108,100000.00,108.161,,,,,20101103,220923,1.00 B4C29210C38DBC1F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101103,134648,20101108,265000.00,105.215,,,,,20101103,220923,1.00 6A975D141AFBC00F,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101103,134650,20101108,535000.00,109.941,6.079,,,,20101103,220923,1.00 E557FE9EFD9D5092,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101103,134731,20101108,30000.00,74.568,3.053,,,,20101103,220923,1.00 A0648D27FD392AA0,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101103,134734,20101108,220000.00,103.548,4.375,,,,20101103,220923,1.00 1F1DB9D44C6EB9E1,P,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101103,134511,20101108,100000.00,101.020,0.737,,,,20101103,220923,1.00 7273DD9CF422E824,S,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101103,134709,20101108,100000.00,101.095,0.502,,,,20101103,220923,1.00 7E82B0BE6D91F01C,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,134428,20101108,255000.00,99.347,5.000,,,,20101103,220923,1.00 5B83E15E04C5B061,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,134614,20101108,275000.00,105.700,,S,,,20101103,220923,1.00 11BFEE8D37CD387C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,134626,20101108,150000.00,105.400,,S,,,20101103,220923,1.00 8FC62E58F466AB0F,D,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20101103,134250,20101108,200000.00,44.360,,S,,,20101103,220923,1.00 EF862A4D1D0F687A,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,134721,20101108,10000.00,99.040,,,,,20101103,220923,1.00 1BA2735C7E94778F,D,687909DQ1,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20181001,,,20101103,134458,20101108,50000.00,106.837,,,,,20101103,220923,1.00 1826169DF057FAE9,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101103,134641,20101108,70000.00,97.625,,,,,20101103,220923,1.00 63A5EB5A6AB1E281,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101103,134638,20101108,70000.00,97.750,,,,,20101103,220923,1.00 F1B30DFFD14F1AC3,D,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101103,134512,20101108,100000.00,101.020,,,,,20101103,220923,1.00 DFC664434CCE087C,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,134721,20101108,10000.00,99.040,,,,,20101103,220923,1.00 395239FD6CCEA111,D,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101103,134709,20101108,100000.00,101.095,,,,,20101103,220923,1.00 24AE721A311335CD,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,134739,20101130,20000.00,103.000,4.603,,,,20101103,220923,1.00 A5535D924D9B539D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,134742,20101116,10000.00,99.869,6.263,,,,20101103,220923,1.00 097837E6234E49B6,S,181003HH0,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20160201,,,20101103,134743,20101108,30000.00,102.554,3.954,,,,20101103,220923,1.00 D6B765E024D0B09A,S,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101103,134743,20101108,25000.00,105.513,2.131,,,,20101103,220923,1.00 7044EB634CD9EE32,P,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101103,134706,20101108,85000.00,32.000,2.177,,,,20101103,220923,1.00 0D809C3DBF332B7F,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,134315,20101108,20000.00,98.997,,,,,20101103,220923,1.00 BEC449FAEF294724,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,134750,20101108,5000.00,102.500,6.487,,,,20101103,220923,1.00 9CDCDC040CDA4B73,S,148685KJ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.375,20220801,,,20101103,134751,20101108,15000.00,104.600,3.059,,,,20101103,220923,1.00 B3A3A9FDD8B62576,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101103,134745,20101108,20000.00,113.718,3.018,,,,20101103,220923,1.00 7034AC2935021E8F,S,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101103,134741,20101108,10000.00,106.190,1.146,,,,20101103,220923,1.00 43A6550F849446B1,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101103,134745,20101108,20000.00,112.368,,,,,20101103,220923,1.00 6509D4112526D94B,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101103,133956,20101108,120000.00,105.323,,,,,20101103,220923,1.00 6C7EFA16D6A4FA93,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101103,134734,20101108,5000.00,99.250,,,,,20101103,220923,1.00 6065581F1D42692E,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20101103,134756,20101108,5000.00,98.000,5.287,,,,20101103,220923,1.00 C1117B992E3943BC,P,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101103,134737,20101108,15000.00,97.550,4.696,,,,20101103,220923,1.00 8094E821E19E0525,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101103,134753,20101104,10000.00,102.386,4.600,,,,20101103,220923,1.00 845591A422FAA23C,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,134757,20101206,25000.00,102.400,3.518,,,,20101103,220923,1.00 5F237C88B64C1356,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101103,134804,20101108,100000.00,120.953,2.385,,,,20101103,220923,1.00 652DB3191A7672C7,D,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20101103,134700,20101108,55000.00,110.811,,,,,20101103,220923,1.00 AAB43FD2CB916720,P,866045KA4,SUMMIT CNTY COLO SCH DIST SER B,20041221,4.000,20141201,,,20101103,134741,20101108,10000.00,107.940,1.958,,,,20101103,220923,1.00 B58AA66DC8E5F7AA,P,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20101103,134741,20101108,10000.00,102.349,2.252,,,,20101103,220923,1.00 784453EDFD17AE49,D,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101103,134737,20101108,15000.00,98.750,,,,,20101103,220923,1.00 ABF3BAD83967803D,P,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20101103,134741,20101108,10000.00,103.220,2.456,,,,20101103,220923,1.00 96E67EEDC9A6BAA7,P,24916PBH9,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20121201,,,20101103,134741,20101108,10000.00,105.347,1.363,,,,20101103,220923,1.00 1212C0EEB55DBCE1,D,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101103,134400,20101108,100000.00,119.854,,,,,20101103,220923,1.00 2816C023FCC1B239,P,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20101103,134740,20101108,10000.00,105.491,1.848,,,,20101103,220923,1.00 0D5345B2FB5CF11F,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101103,134757,20101108,65000.00,106.075,3.503,,,,20101103,220923,1.00 0F1755A03B0794DF,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101103,134758,20101108,75000.00,106.075,3.503,,,,20101103,220923,1.00 4C44BF22547BE245,P,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101103,134346,20101108,50000.00,105.600,1.339,,,,20101103,220923,1.00 EE57A4F1C8713D8F,D,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101103,134450,20101108,200000.00,105.347,,P,,,20101103,220923,1.00 6307B4DE5972155D,D,311297Q32,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20190201,,,20101103,134450,20101108,200000.00,103.654,,P,,,20101103,220923,1.00 740FF87E52ED8366,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,134801,20101108,5000.00,109.000,7.541,,,,20101103,220924,1.00 7274EB8CCF6D7BD0,D,866045KA4,SUMMIT CNTY COLO SCH DIST SER B,20041221,4.000,20141201,,,20101103,134741,20101108,10000.00,107.940,,,,,20101103,220924,1.00 BE37C47C079E098A,D,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20101103,134741,20101108,10000.00,102.348,,,,,20101103,220924,1.00 A305A014995206FA,D,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20101103,134741,20101108,10000.00,103.220,,,,,20101103,220924,1.00 F12677E325503AF5,D,24916PBH9,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20121201,,,20101103,134741,20101108,10000.00,105.347,,,,,20101103,220924,1.00 F2DEE9038601B782,D,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20101103,134740,20101108,10000.00,105.490,,,,,20101103,220924,1.00 2F291419B0A58982,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101103,134628,20101105,35000.00,107.743,3.749,,,,20101103,220924,1.00 3EEF5AE643C21FF8,P,837147ZU4,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20190101,,,20101103,134753,20101105,150000.00,108.344,2.245,,,,20101103,220924,1.00 573A63F10E853EB9,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101103,134746,20101108,65000.00,104.075,,,,,20101103,220924,1.00 51302416A4717040,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101103,134746,20101108,75000.00,104.075,,,,,20101103,220924,1.00 D6EE8FB4E721B219,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101103,134024,20101108,30000.00,105.935,,S,,,20101103,220924,1.00 A5087D3C6E973757,D,066608CW8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.625,20160801,,,20101103,134158,20101108,120000.00,95.740,,P,,,20101103,220924,1.00 B5DCA6C3B6527515,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101103,134602,20101108,1MM+,99.800,6.014,,,,20101103,220924,1.00 8AB092C051AF456D,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101103,134800,20101108,5000.00,99.287,5.062,,,,20101103,220924,1.00 23DD408BFCFB14B9,P,607762JA0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,3.500,20160701,,,20101103,134803,20101108,15000.00,102.125,2.881,,,,20101103,220924,1.00 4D26791CACF0AD7E,P,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20101103,134344,20101108,10000.00,106.275,2.147,,,,20101103,220924,1.00 31F7138C9F9E8DFC,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101103,134538,20101108,10000.00,100.550,4.420,,,,20101103,220924,1.00 40FB75B1C355A2EE,S,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20101103,134802,20101201,5000.00,101.904,3.749,,,,20101103,220924,1.00 B6122B9623C34707,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101103,134706,20101108,100000.00,100.500,3.089,,,,20101103,220924,1.00 77632BF6212FCCEB,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101103,134538,20101108,10000.00,101.050,,,,,20101103,220924,1.00 82819427979EA9F5,S,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101103,134731,20101108,10000.00,99.997,4.500,,,,20101103,220924,1.00 496482F99542B884,S,10932PAR7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.000,20181201,,,20101103,134752,20101108,50000.00,104.001,2.450,,,,20101103,220924,1.00 7ED72EE4D3174705,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,134700,20101108,140000.00,103.911,,,,,20101103,220924,1.00 CB80DA99CC381256,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,134720,20101108,10000.00,98.800,,,,,20101103,220924,1.00 4BC537E95D6BC762,D,358334EE6,FREWSBURG N Y CENT SCH DIST REF,20030626,3.000,20130615,,,20101103,134224,20101108,25000.00,102.315,,P,,,20101103,220924,1.00 2A09FB9DE7936ABF,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101103,134808,20101108,50000.00,100.046,4.984,,,,20101103,220924,1.00 39AC0FE13F068036,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,134807,20101109,50000.00,101.000,4.614,,,,20101103,220924,1.00 6635067C28B4CC3E,P,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20101103,134740,20101108,10000.00,109.525,2.012,,,,20101103,220924,1.00 B453E68F1AE0F148,P,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101103,134741,20101108,10000.00,105.958,1.145,,,,20101103,220924,1.00 A6C3A7F70E990FEA,D,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20101103,134740,20101108,10000.00,109.525,,,,,20101103,220924,1.00 ED6064CA71177960,P,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20101103,134740,20101108,10000.00,112.107,1.917,,,,20101103,220924,1.00 D3BDBAF7BA1E3203,P,66324CCF8,NORTH WASHINGTON COLO FIRE ,20020815,4.000,20131101,,,20101103,134741,20101108,5000.00,103.200,2.337,,,,20101103,220924,1.00 DF926882687ACF66,P,487409BA1,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.500,20150615,,,20101103,134747,20101108,300000.00,102.406,1.951,,,,20101103,220924,1.00 8C4271E2B01A424E,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101103,134745,20101108,10000.00,102.676,1.974,,,,20101103,220924,1.00 AF680529750F6A8C,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101103,134807,20101108,40000.00,97.413,5.088,,,,20101103,220924,1.00 015195C7602F3B03,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,134815,20101109,25000.00,99.350,7.428,,,,20101103,220924,1.00 F917652CA59C0F7E,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101103,134808,20101118,70000.00,98.512,3.401,,,,20101103,220924,1.00 79F2B098F08472B1,D,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101103,134741,20101108,10000.00,105.958,,,,,20101103,220924,1.00 1EB94299BC5AF5E2,D,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20101103,134740,20101108,10000.00,112.106,,,,,20101103,220924,1.00 4062985CBDDD3448,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101103,134801,20101104,40000.00,100.006,3.924,,,,20101103,220924,1.00 C5199E82E052FFF5,S,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20101103,134700,20101108,55000.00,110.811,3.520,,,,20101103,220924,1.00 C0BB262649592D39,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101103,131500,20101108,750000.00,100.976,0.478,,,,20101103,220924,1.00 D2CDA0AD46AB340B,D,66324CCF8,NORTH WASHINGTON COLO FIRE ,20020815,4.000,20131101,,,20101103,134741,20101108,5000.00,103.200,,,,,20101103,220924,1.00 6A90ACDB4C82999C,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101103,134808,20101118,70000.00,96.762,,,,,20101103,220924,1.00 3F5A9C0871413921,D,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101103,134654,20101108,1MM+,109.769,,S,,,20101103,220924,1.00 D7BE3EBA86F336D6,D,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101103,134654,20101108,1MM+,109.694,,P,,,20101103,220924,1.00 2F73F4D99A885F00,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101103,134705,20101108,200000.00,97.500,,S,,,20101103,220924,1.00 86747E0731ACDD42,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,134350,20101108,215000.00,103.895,,P,,,20101103,220924,1.00 E51FD66199E03EC1,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101103,134544,20101108,25000.00,95.301,,P,,,20101103,220924,1.00 2A691912D947E1EC,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,134813,20101108,10000.00,106.484,4.767,,,,20101103,220924,1.00 C5C60A7923BAE2A5,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101103,134814,20101108,30000.00,89.963,2.100,,,,20101103,220924,1.00 83758F72EE45D970,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101103,134752,20101108,10000.00,121.465,2.828,,,,20101103,220924,1.00 71A83B49D1DD2A2A,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,134813,20101108,10000.00,107.984,,,,,20101103,220924,1.00 4E330B6B7D2D34A7,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,134738,20101118,15000.00,102.932,4.498,,,,20101103,220924,1.00 E37BC6A4CBC56532,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101103,134817,20101123,10000.00,100.000,4.249,,,,20101103,220924,1.00 2D04786B5DC29A4A,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101103,134800,20101108,50000.00,113.794,,,,,20101103,220924,1.00 AC71D2F8BC6C72ED,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101103,134448,20101108,20000.00,113.570,,,,,20101103,220924,1.00 23A35EF3F186822E,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101103,134344,20101108,145000.00,101.700,,,,,20101103,220924,1.00 D14360E5A93F3393,P,59455RD86,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20161001,,,20101103,134506,20101108,100000.00,107.900,1.153,,,,20101103,220924,1.00 DDE8892084A99216,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101103,134825,20101110,25000.00,102.630,4.000,,,,20101103,220924,1.00 690E50BBCE8E3E9F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,134435,20101108,25000.00,100.306,5.447,,,,20101103,220924,1.00 E9D7E2D59D4C2509,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,134834,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 71031A605FE2F3D2,S,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101103,134832,20101108,35000.00,103.410,3.030,,,,20101103,220924,1.00 B6E044791E9F6C0E,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101103,134833,20101108,25000.00,101.533,4.217,,,,20101103,220924,1.00 75509A2F79A9739C,P,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101103,134821,20101108,1MM+,113.958,1.900,,,,20101103,220924,1.00 270ADE35E9FBC385,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101103,134832,20101108,35000.00,102.183,,,,,20101103,220924,1.00 C0E9635B01E6709B,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101103,134822,20101110,500000.00,98.130,5.143,,,,20101103,220924,1.00 9139A83F48B3A5E2,S,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,Y,,20101103,134733,20101110,400000.00,103.132,0.900,,,,20101103,220924,1.00 032CA0D80409488B,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,134830,20101108,100000.00,101.533,4.232,,,,20101103,220924,1.00 81916D76FFAF4EF2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,134827,20101108,50000.00,101.875,4.173,,,,20101103,220924,1.00 97BF17A4FBCD3031,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,134829,20101108,50000.00,100.876,3.396,,,,20101103,220924,1.00 5CAAAF1F7711BCD3,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101103,134828,20101108,25000.00,102.366,0.501,,,,20101103,220924,1.00 A24E1EF0F03A71CD,D,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101103,134737,20101108,25000.00,105.289,,,,,20101103,220924,1.00 B95A0C011F2CE0DF,D,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101103,134737,20101108,25000.00,105.413,,,,,20101103,220924,1.00 BCA2DEC038FF2E14,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,134800,20101108,100000.00,99.533,,,,,20101103,220924,1.00 B4955E1DED8942FC,S,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101103,134800,20101108,50000.00,113.794,2.030,,,,20101103,220924,1.00 FB42C82BD192C330,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,134844,20101108,15000.00,100.000,4.349,,,,20101103,220924,1.00 90329D89467445B9,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101103,134829,20101108,5000.00,106.725,3.819,,,,20101103,220924,1.00 2059B5BF9CB44592,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101103,134822,20101108,5000.00,106.525,,,,,20101103,220924,1.00 F0BCEE9462A97E5F,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,134843,20101108,25000.00,104.535,4.050,,,,20101103,220924,1.00 88BD4143DB1AC003,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101103,134809,20101108,745000.00,97.925,,,,,20101103,220924,1.00 01B6C1E2509B616A,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,134435,20101108,25000.00,101.466,,,,,20101103,220924,1.00 5416FEA8E189522E,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,134843,20101108,25000.00,103.500,,,,,20101103,220924,1.00 1FDFCFD7F54F5319,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101103,134731,20101108,10000.00,57.050,,P,,,20101103,220924,1.00 0A10040C02ABBF42,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101103,134722,20101108,15000.00,95.877,,P,,,20101103,220924,1.00 1DABD9E29821FA46,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,134842,20101206,5000.00,102.400,3.518,,,,20101103,220924,1.00 A840668CD9D7A98F,S,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101103,134844,20101108,40000.00,103.245,3.012,,,,20101103,220924,1.00 A8E318E454282EA9,S,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101103,134843,20101108,100000.00,108.083,1.608,,,,20101103,220924,1.00 49E974E7F47F8CCA,S,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101103,134846,20101108,25000.00,104.178,3.192,,,,20101103,220924,1.00 F676831B69BFD274,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101103,134844,20101108,40000.00,102.018,,,,,20101103,220924,1.00 EED902BA48D66811,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101103,134800,20101201,25000.00,104.710,4.698,,,,20101103,220924,1.00 584C0DA9CF536797,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,134813,20101108,10000.00,108.255,,,,,20101103,220924,1.00 7EF97180499BD62F,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101103,134755,20101108,100000.00,101.838,,,,,20101103,220924,1.00 828E06B1A752683B,S,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20101103,134859,20101108,5000.00,103.250,3.497,,,,20101103,220924,1.00 AEC798771DF425AD,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101103,134849,20101108,10000.00,100.100,6.391,,,,20101103,220924,1.00 35875DD1295E3069,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,134855,20101108,15000.00,103.284,6.100,,,,20101103,220924,1.00 EF2EB248940D2E20,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,134851,20101108,25000.00,103.500,,,,,20101103,220924,1.00 80CB9C05723ED6F8,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101103,134821,20101108,20000.00,106.035,2.366,,,,20101103,220924,1.00 D840E8527263CC08,D,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20101103,123937,20101103,100000.00,111.265,,S,,,20101103,220924,1.00 8A5A2EC00A2CA659,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101103,134822,20101108,25000.00,100.533,,,,,20101103,220924,1.00 6459E6DA504BF063,D,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101103,134834,20101108,25000.00,102.528,,,,,20101103,220924,1.00 69B99C587380C7F2,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,134855,20101108,15000.00,101.284,,,,,20101103,220924,1.00 2F7481DAFFBBE585,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101103,134700,20101108,40000.00,97.062,,,,,20101103,220924,1.00 0DF9201478FE2170,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101103,134758,20101108,40000.00,97.312,,,,,20101103,220924,1.00 0BDA558A845345D3,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101103,134809,20101108,20000.00,104.785,,,,,20101103,220924,1.00 274EC80EFA115979,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101103,134753,20101108,20000.00,105.035,,,,,20101103,220924,1.00 7A056CF56C8F7251,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101103,134849,20101108,10000.00,100.000,,,,,20101103,220924,1.00 29E1CD406E6B38CC,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,134905,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 E7D05D17274E9E0C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,134857,20101108,5000.00,97.500,4.643,,,,20101103,220924,1.00 BBAA05671D3EF6C4,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101103,134901,20101108,10000.00,94.050,4.988,,,,20101103,220924,1.00 A7B7CD42D9D17917,P,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20101103,134842,20101108,25000.00,113.639,3.017,,,,20101103,220924,1.00 79C5AC4790010F22,D,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20101103,134842,20101108,25000.00,113.639,,,,,20101103,220924,1.00 B987F60E5C02F2FF,P,442565NG8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.100,20140815,,,20101103,134847,20101108,30000.00,102.298,1.774,,,,20101103,220924,1.00 F43AD87FF5618714,S,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101103,134250,20101105,95000.00,106.316,3.787,,,,20101103,220924,1.00 304AD8AD6B10BD8E,S,574531PV5,MARYVILLE TENN REF,20090901,3.000,20160601,,,20101103,134854,20101108,25000.00,106.598,1.750,,,,20101103,220924,1.00 B6D77A5928622119,D,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101103,134902,20101108,80000.00,114.282,,,,,20101103,220924,1.00 F5467B2759A3EE37,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,134904,20101110,500000.00,96.519,5.231,,,,20101103,220924,1.00 0FF89FD309646BA8,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101103,134903,20101108,75000.00,104.259,,,,,20101103,220924,1.00 501D062721022C92,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,134703,20101108,140000.00,103.970,,,,,20101103,220924,1.00 E0BE169A34BE69B9,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101103,134828,20101108,35000.00,101.262,4.153,,,,20101103,220924,1.00 22B870845790E447,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101103,134808,20101108,10000.00,120.464,,,,,20101103,220924,1.00 59DFAC8F7C6416ED,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,134831,20101123,10000.00,100.000,4.499,,,,20101103,220924,1.00 91793907CB47F700,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101103,134844,20101108,100000.00,117.750,2.600,,,,20101103,220924,1.00 50ED64FCB429D5A8,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101103,134754,20101108,25000.00,108.747,2.400,,,,20101103,220924,1.00 1FB37BEF9C0DFD37,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101103,134754,20101108,50000.00,108.747,2.400,,,,20101103,220924,1.00 7A306BC0FED531D2,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101103,134753,20101108,250000.00,108.747,2.400,,,,20101103,220924,1.00 6649153F6F7AB303,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,134825,20101108,65000.00,88.210,6.712,,,,20101103,220924,1.00 8EB831C46DEA6A01,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,134846,20101108,10000.00,98.929,,,,,20101103,220924,1.00 C3C921D90027E8E7,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101103,134821,20101108,25000.00,118.500,,,,,20101103,220924,1.00 D7C10CCD5592031B,P,366119WK7,GARLAND TEX CTFS OBLIG,20090515,5.250,20240215,,,20101103,134700,20101105,35000.00,111.995,3.563,,,,20101103,220924,1.00 520D4B599787C8AA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,134512,20101108,150000.00,99.907,5.256,,,,20101103,220924,1.00 E861C69924AAF16E,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101103,134854,20101130,15000.00,99.899,3.261,,,,20101103,220924,1.00 7E82C4AD9F10202F,P,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101103,134207,20101105,95000.00,106.191,3.810,,,,20101103,220924,1.00 7871B97A6861A6D8,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101103,134642,20101115,15000.00,108.000,6.211,,,,20101103,220924,1.00 30840B417F2FE2FF,S,547055CW1,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.000,20201201,Y,,20101103,134739,20101202,1MM+,99.571,3.050,,,,20101103,220924,1.00 1BF163097F79B67D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101103,134349,20101108,90000.00,108.150,,,,,20101103,220924,1.00 B2F5A97E4D76DBB0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,124811,20101108,25000.00,100.000,,,,,20101103,220924,1.00 F69069F4FB258894,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101103,134746,20101108,100000.00,97.875,,P,,,20101103,220924,1.00 46640098AB011565,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101103,134819,20101108,255000.00,105.371,,S,,,20101103,220924,1.00 188DABA1CBF801C0,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101103,134819,20101108,255000.00,105.297,,P,,,20101103,220924,1.00 A4C88B22F930A03A,D,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101103,134823,20101108,85000.00,32.303,,P,,,20101103,220924,1.00 4E06BDEF9CF56E06,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,134326,20101108,150000.00,98.157,,,,,20101103,220924,1.00 2289F316EE4B118F,D,547055CW1,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.000,20201201,Y,,20101103,134654,20101202,1MM+,98.931,,,,,20101103,220924,1.00 461AA90ED6778DB8,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101103,134917,20101105,25000.00,101.056,4.849,,,,20101103,220924,1.00 D131C464E81140C9,S,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20101103,134909,20101108,50000.00,104.185,2.800,,,,20101103,220924,1.00 A2437BDE12A92008,P,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101103,134536,20101105,100000.00,102.959,2.088,,,,20101103,220924,1.00 4999532541C7D9A4,D,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20101103,134900,20101108,50000.00,103.825,,,,,20101103,220924,1.00 611E2843FEA87AD5,P,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20101103,134542,20101108,5000.00,101.200,3.177,,,,20101103,220924,1.00 5434EB18C9184E01,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101103,134655,20101115,15000.00,108.000,6.211,,,,20101103,220924,1.00 94B51C67ECF284C8,P,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101103,134524,20101105,100000.00,108.720,0.905,,,,20101103,220924,1.00 98AB282D04475E07,D,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101103,134536,20101108,100000.00,103.209,,,,,20101103,220924,1.00 7483428B1D1B3A32,D,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20101103,134542,20101108,5000.00,101.200,,,,,20101103,220924,1.00 CBEC931ED3F61DB0,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101103,134834,20101108,65000.00,88.711,,P,,,20101103,220924,1.00 948D9790AFDAD716,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101103,134821,20101108,1MM+,113.958,,,,,20101103,220924,1.00 DEC00CC4A39409DB,S,68607VQG3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20160401,,,20101103,134900,20101108,125000.00,111.102,1.830,,,,20101103,220924,1.00 A2D1F5E63EEE210A,S,57583R4V4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20180701,Y,,20101103,134900,20101116,105000.00,111.602,2.330,,,,20101103,220924,1.00 6E610E092423C476,S,57583R4Y8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20210701,Y,,20101103,134900,20101116,145000.00,106.579,3.200,,,,20101103,220924,1.00 EF9775240BD04B0C,P,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,4.250,20191201,,,20101103,134700,20101108,100000.00,104.975,3.450,,,,20101103,220924,1.00 18D0CAB9D31BF4A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,134926,20101108,10000.00,104.851,6.935,,,,20101103,220924,1.00 0B2229E65FCCA779,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,134824,20101108,50000.00,99.375,,,,,20101103,220924,1.00 B46789B7C3707CF7,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,134826,20101108,50000.00,98.876,,,,,20101103,220924,1.00 939D3690DF151CDB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,134823,20101108,50000.00,99.500,,,,,20101103,220924,1.00 134230C6B7FD6B95,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,134824,20101108,50000.00,99.001,,,,,20101103,220924,1.00 983C776844342F34,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101103,134704,20101108,75000.00,106.000,,S,,,20101103,220924,1.00 627D75014A62EC64,D,547055CZ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.400,20231201,Y,,20101103,134750,20101202,1000000.00,98.574,,,,,20101103,220924,1.00 F476585B95EC92E3,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101103,134919,20101108,25000.00,110.447,1.172,,,,20101103,220924,1.00 036D39EE8DE2EC13,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101103,134922,20101108,75000.00,101.250,2.307,,,,20101103,220924,1.00 3DDE02EC97B5DD04,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101103,134919,20101104,100000.00,103.108,1.201,,,,20101103,220924,1.00 1BA428C4F35E9B11,S,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20101103,134919,20101108,25000.00,108.033,3.599,,,,20101103,220924,1.00 1037834B65AAEDE7,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101103,134723,20101108,75000.00,109.089,2.750,,,,20101103,220924,1.00 F722F49D273B5785,S,366119WK7,GARLAND TEX CTFS OBLIG,20090515,5.250,20240215,,,20101103,134800,20101105,35000.00,112.281,3.526,,,,20101103,220924,1.00 474A05D775CA874D,P,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101103,134500,20101105,10000.00,103.917,2.778,,,,20101103,220924,1.00 55F95199835D92A7,D,547055CY7,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.300,20221201,Y,,20101103,134500,20101202,800000.00,99.000,,P,,,20101103,220924,1.00 E32CBD39350C3C0B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,134225,20101108,50000.00,78.702,,P,,,20101103,220924,1.00 4D87BDDC4CBA2A99,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,134840,20101118,10000.00,101.869,,,,,20101103,220924,1.00 3DFE75C01F99FC2F,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101103,134900,20101108,10000.00,91.401,4.849,,,,20101103,220924,1.00 4301C3A01168DE3A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101103,134936,20101108,10000.00,101.520,4.230,,,,20101103,220924,1.00 9F30BECF5EF3B436,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101103,134936,20101108,240000.00,114.900,1.601,,,,20101103,220924,1.00 24FBECBAAE72AD17,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101103,134911,20101108,10000.00,122.253,2.630,,,,20101103,220924,1.00 6E7C057CF768EB67,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101103,134400,20101108,375000.00,102.357,0.450,,,,20101103,220924,1.00 06F5F984D3F1D51E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,134931,20101108,10000.00,76.316,5.034,,,,20101103,220924,1.00 D25B8013BD537C0C,S,547055CZ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.400,20231201,Y,,20101103,134823,20101202,500000.00,99.220,3.475,,,,20101103,220924,1.00 E16811E88F29221B,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101103,134911,20101108,10000.00,122.252,,,,,20101103,220924,1.00 55A5258C5361FEF4,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101103,134800,20101108,75000.00,108.520,,,,,20101103,220924,1.00 68CE419C4CB9FF51,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,134928,20101108,10000.00,98.164,5.512,,,,20101103,220924,1.00 D02ECEC63B82A530,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101103,134936,20101108,100000.00,66.387,2.971,,,,20101103,220924,1.00 0E5249F9C1EA4402,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101103,134700,20101108,375000.00,102.327,0.508,,,,20101103,220924,1.00 1C4084BD7D5E7F74,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101103,134201,20101108,150000.00,109.988,3.739,,,,20101103,220924,1.00 8138DA22EF74F75E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,134933,20101108,80000.00,83.000,6.553,,,,20101103,220924,1.00 0B2175F32143511E,P,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20101103,134626,20101108,35000.00,101.862,1.281,,,,20101103,220924,1.00 3A6BD77CD50A445D,S,689087FW9,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20201115,Y,,20101103,134430,20101118,150000.00,117.533,2.960,,,Y,20101103,220924,1.00 5F7894E489158967,P,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20101103,134945,20101108,20000.00,93.003,1.934,,,,20101103,220924,1.00 57AEA08770CED584,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101103,134600,20101105,10000.00,104.917,2.230,,,,20101103,220924,1.00 1A4A09CEC31259E4,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101103,134138,20101108,150000.00,107.988,,,,,20101103,220924,1.00 6E20E2E8CFADF9BD,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101103,134919,20101108,585000.00,102.750,4.735,,,,20101103,220924,1.00 9634C4C0EBA0DCBB,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101103,134615,20101108,20000.00,99.027,,,,,20101103,220924,1.00 E15315109099E8C2,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101103,134954,20101108,15000.00,80.350,3.404,,,,20101103,220924,1.00 2C6B8C339E23E450,S,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101103,134947,20101108,80000.00,116.068,3.294,,,,20101103,220924,1.00 AA7F56E50F53DE5F,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,134948,20101108,10000.00,107.146,3.136,,,,20101103,220924,1.00 9ADBCAA2E9B95C8B,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101103,134937,20101108,50000.00,106.520,0.523,,,,20101103,220924,1.00 195895F78B78FF7E,P,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101103,134943,20101108,65000.00,104.137,1.381,,,,20101103,220924,1.00 8208AC68FB010A51,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101103,134443,20101108,100000.00,99.750,3.894,,,,20101103,220924,1.00 2764F0432CAE4DA0,S,54930LAP0,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20161201,,,20101103,134922,20101108,10000.00,100.286,0.511,,,,20101103,220924,1.00 DD24A29D9C2034EC,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101103,134443,20101108,100000.00,99.750,,,,,20101103,220924,1.00 F54EA237962F5739,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101103,134830,20101108,100000.00,61.280,,S,,,20101103,220924,1.00 086BAC4186800353,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101103,134830,20101108,30000.00,102.000,,S,,,20101103,220924,1.00 A8F43847466BD640,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,134928,20101108,150000.00,105.325,,P,,,20101103,220924,1.00 E7957B061230E79A,P,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101103,134947,20101105,25000.00,111.639,3.337,,,,20101103,220924,1.00 72695A7B1D625F75,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,134958,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 26CAF611ED580235,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101103,134959,20101108,45000.00,27.106,4.010,,,,20101103,220924,1.00 1F37D4FF834B3D69,S,645771WJ1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20171215,,,20101103,134945,20101108,25000.00,107.683,2.799,,,,20101103,220924,1.00 1524E71E68FE92DE,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101103,134917,20101108,45000.00,102.276,5.650,,,,20101103,220924,1.00 47CD43ECEDCB150C,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101103,134721,20101108,515000.00,98.000,,,,,20101103,220924,1.00 27EF4FF214425A20,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101103,134921,20101108,20000.00,103.588,2.026,,,,20101103,220924,1.00 9D68D7D88A57C266,P,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101103,134916,20101108,75000.00,103.759,4.474,,,,20101103,220924,1.00 DD343BCB026DC6E7,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101103,134736,20101108,45000.00,102.276,,,,,20101103,220924,1.00 202910F5FF3BBFEA,S,358240EM7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,6.000,20110601,,,20101103,134846,20101108,25000.00,102.746,1.100,,,,20101103,220924,1.00 723B51BF10ABDF1D,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,134815,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 DC76055E7EB642E8,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,134816,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 9BF2299EEA8EC1A6,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,Y,,20101103,134953,20101110,100000.00,103.948,3.530,,,,20101103,220924,1.00 FF303690EABDAC16,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101103,134916,20101108,75000.00,103.759,,,,,20101103,220924,1.00 47203860EC419151,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101103,134711,20101108,10000.00,99.750,,,,,20101103,220924,1.00 4D087AD3C8DC7D34,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101103,134657,20101108,15000.00,98.121,,,,,20101103,220924,1.00 D9C7B3D7F149EB9B,D,547055DC4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.650,20261201,Y,,20101103,134831,20101202,1MM+,98.346,,,,,20101103,220924,1.00 57CBE7D3A896994A,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101103,134211,20101108,50000.00,104.875,,S,,,20101103,220924,1.00 66BB0488D9C21BC6,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101103,134314,20101108,20000.00,103.588,,P,,,20101103,220924,1.00 14BB82E14267E023,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101103,135000,20101108,5000.00,104.100,4.131,,,,20101103,220924,1.00 41B57E8E5ED3EE2E,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101103,135003,20101108,15000.00,97.875,5.183,,,,20101103,220924,1.00 A77D099D8E4FCA59,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101103,134959,20101108,70000.00,104.075,4.028,,,,20101103,220924,1.00 577A2AB1236820FC,P,040654JS5,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,3.625,20110701,,,20101103,134300,20101108,100000.00,101.806,0.820,,,,20101103,220924,1.00 B8EB00363BADAB4A,S,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,134922,20101108,500000.00,104.600,4.573,,,,20101103,220924,1.00 1518FCA65CB260B0,S,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,134954,20101108,500000.00,104.600,4.573,,,,20101103,220924,1.00 BD2EC2943EF3CC4A,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20101103,134915,20101108,25000.00,99.979,,S,,,20101103,220924,1.00 DC90F559B261A92F,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101103,134917,20101108,100000.00,107.020,,S,,,20101103,220924,1.00 496BFA28BAAA071C,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101103,134936,20101108,100000.00,97.950,,S,,,20101103,220924,1.00 756023FCD279A36D,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101103,134900,20101104,500000.00,106.518,,,,,20101103,220924,1.00 1B29AB9D87880DE7,S,509632DS1,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20160901,,,20101103,133243,20101108,1MM+,102.605,3.500,,,,20101103,220924,1.00 55CF11F42178E435,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101103,135011,20101108,50000.00,107.195,4.396,,,,20101103,220924,1.00 4F25CE817FC5DF1E,D,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101103,134905,20101202,1MM+,98.520,,,,,20101103,220924,1.00 CBB99D0F10A809DF,P,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20101103,134300,20101105,35000.00,107.645,3.336,,,,20101103,220924,1.00 C4280225B194E0E9,S,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20101103,134300,20101105,35000.00,107.931,3.276,,,,20101103,220924,1.00 F1EA76A142922A8D,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20101103,134100,20101105,35000.00,108.786,2.843,,,,20101103,220924,1.00 429C0BE38437CF66,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,134931,20101108,10000.00,76.316,,,,,20101103,220924,1.00 4E3699BAB842DEFC,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20101103,134100,20101105,35000.00,109.072,2.776,,,,20101103,220924,1.00 410D26DFCA09A9AA,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101103,135014,20101108,60000.00,111.210,3.158,,,,20101103,220924,1.00 158AB02377C055AA,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,135001,20101108,50000.00,106.750,7.864,,,,20101103,220924,1.00 E5A866C680E5CC70,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,134920,20101108,10000.00,98.064,,,,,20101103,220924,1.00 362EA2EF15E8B85D,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101103,135011,20101108,50000.00,106.134,,,,,20101103,220924,1.00 F5F2A85A23301C65,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101103,135010,20101108,25000.00,118.909,3.036,,,,20101103,220924,1.00 0D410A1BB3F0B53C,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101103,130900,20101104,50000.00,100.000,,,,,20101103,220924,1.00 103AE182A98CBA5E,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101103,135012,20101108,25000.00,108.767,0.624,,,,20101103,220924,1.00 2CAE1D370AC14000,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101103,130900,20101104,25000.00,100.000,,,,,20101103,220924,1.00 208CD14CCF218729,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101103,130300,20101104,150000.00,100.000,,,,,20101103,220924,1.00 3969D059D28E55F5,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101103,130900,20101104,25000.00,100.000,,,,,20101103,220924,1.00 C1BCCC9A6248AB97,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101103,135018,20101108,25000.00,97.693,4.945,,,,20101103,220924,1.00 CA439C062A18E857,P,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101103,134757,20101108,50000.00,82.350,6.862,,,,20101103,220924,1.00 8F5EA02CA2AFE019,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101103,135018,20101108,25000.00,98.183,,,,,20101103,220924,1.00 1060BB3E20C34F8C,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101103,134004,20101108,100000.00,104.856,3.476,,,,20101103,220924,1.00 71F09C8FBCFBA817,S,259561LX4,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20240901,,,20101103,134900,20101108,50000.00,107.735,3.250,,,,20101103,220924,1.00 CA4A8BE131FE0590,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101103,135000,20101108,5000.00,103.399,3.248,,,,20101103,220924,1.00 FB852C866466C01A,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101103,135008,20101108,100000.00,99.945,3.005,,,,20101103,220924,1.00 15781381ACC9298E,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101103,135007,20101108,70000.00,106.142,1.386,,,,20101103,220924,1.00 15B85A5EE9845C6E,P,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101103,135016,20101108,65000.00,100.870,4.342,,,,20101103,220924,1.00 21C1163E35B4C738,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101103,134750,20101108,100000.00,101.898,,,,,20101103,220924,1.00 D5F67529A455B93B,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101103,135020,20101108,25000.00,115.890,1.000,,,,20101103,220924,1.00 40448EE4B40C12A3,P,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20101103,135008,20101108,90000.00,99.794,5.493,,,,20101103,220924,1.00 0905E4A81775647B,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101103,135018,20101124,15000.00,98.450,5.548,,,,20101103,220924,1.00 87EA8BFC3E66E8A4,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101103,134438,20101105,85000.00,108.246,3.374,,,,20101103,220924,1.00 4F456DCE3D87E43A,D,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20101103,134917,20101108,25000.00,105.658,,,,,20101103,220924,1.00 A6B57A85CD9BBBF9,D,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20101103,135040,20101108,25000.00,105.408,,,,,20101103,220924,1.00 AB4691D10EA4CEFB,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101103,134623,20101108,50000.00,114.406,,P,,,20101103,220924,1.00 FE85EE8F21149C11,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101103,133927,20101108,100000.00,102.856,,,,,20101103,220924,1.00 664DC19861192F76,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101103,135010,20101108,25000.00,107.767,,,,,20101103,220924,1.00 2254F9502E88B7B0,D,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20101103,135008,20101108,90000.00,99.849,,,,,20101103,220924,1.00 1672E6CD9ED6DA0C,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101103,135025,20101108,25000.00,101.175,3.379,,,,20101103,220924,1.00 0AF1A019EEAE6C00,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,135026,20101110,5000.00,101.305,6.070,,,,20101103,220924,1.00 D4CD2193D28B6082,P,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101103,135030,20101108,5000.00,101.125,4.058,,,,20101103,220924,1.00 D946F2CC5A0D2BC4,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101103,135031,20101108,10000.00,103.410,4.663,,,,20101103,220924,1.00 29C8A63082908BAC,P,623606UM0,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.125,20160915,,,20101103,135021,20101108,165000.00,104.951,2.218,,,,20101103,220924,1.00 C15E1B73DD802021,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,133803,20101108,50000.00,104.490,4.177,,,,20101103,220924,1.00 A04CE7453E33E89F,S,771906BP8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER A,20091216,6.100,20221201,,,20101103,134800,20101112,30000.00,104.961,5.399,,,,20101103,220924,1.00 EB45519F40281C9D,S,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101103,134900,20101108,50000.00,116.823,3.000,,,,20101103,220924,1.00 5AC4F21DCF66DDE4,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101103,134928,20101108,100000.00,66.287,,,,,20101103,220924,1.00 1136137A30997472,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101103,134934,20101108,20000.00,117.142,,,,,20101103,220924,1.00 A950EFFFCE55B194,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101103,130900,20101104,25000.00,100.000,,,,,20101103,220924,1.00 BCE1D2C5EFF1FC64,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101103,130900,20101104,50000.00,100.000,,,,,20101103,220924,1.00 E173550B3E5D960C,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101103,130900,20101104,25000.00,100.000,,,,,20101103,220924,1.00 E33966C68389CE5F,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101103,130300,20101104,150000.00,100.000,,,,,20101103,220924,1.00 D7D9C556FFF9EFDD,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101103,135036,20101108,20000.00,103.640,5.697,,,,20101103,220924,1.00 2C94B977943362C5,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101103,135037,20101108,5000.00,99.685,5.777,,,,20101103,220924,1.00 3415B02EB1263566,P,160357UV9,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.125,20180901,,,20101103,134952,20101108,25000.00,97.150,3.545,,,,20101103,220924,1.00 E683F7C7F8EB7114,S,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101103,134810,20101108,40000.00,109.826,1.400,,,,20101103,220924,1.00 47960FA95B7F2E6B,P,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101103,134810,20101108,35000.00,105.217,1.271,,,,20101103,220924,1.00 1DF094FF55493C58,S,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20101103,135035,20101108,10000.00,113.322,1.400,,,,20101103,220924,1.00 7935260F37614B94,D,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101103,134810,20101108,35000.00,105.360,,,,,20101103,220924,1.00 D615B0104F922EBC,D,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101103,134532,20101108,100000.00,107.877,,S,,,20101103,220924,1.00 45B872731D1DA547,D,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101103,134615,20101108,1000000.00,108.872,,P,,,20101103,220924,1.00 A4E9F4E7DC2ED169,P,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101103,135001,20101108,50000.00,106.898,4.131,,,,20101103,220924,1.00 F0CB16E4A71DD431,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101103,135043,20101108,5000.00,99.870,5.011,,,,20101103,220924,1.00 523D5B1474591F69,P,799017BF4,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20180901,,,20101103,135034,20101108,35000.00,102.956,1.699,,,,20101103,220924,1.00 5931272B1F6D6850,P,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20101103,135041,20101108,80000.00,104.656,1.593,,,,20101103,220924,1.00 7B612C81844D62E9,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101103,135027,20101108,5000.00,106.727,5.270,,,,20101103,220924,1.00 8119A11586CF4188,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101103,134900,20101108,20000.00,117.392,1.729,,,,20101103,220924,1.00 BDFDE697F57EA930,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101103,135037,20101108,75000.00,65.808,3.587,,,,20101103,220924,1.00 E3E8793AA41DB54A,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101103,135039,20101108,25000.00,108.004,1.325,,,,20101103,220924,1.00 375AEE1F22A7ADFE,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101103,135018,20101108,50000.00,106.134,,,,,20101103,220924,1.00 2AB7855AD4956939,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101103,135041,20101108,85000.00,99.685,3.030,,,,20101103,220924,1.00 B50BD0BA94556A17,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,135039,20101108,10000.00,97.945,7.208,,,,20101103,220924,1.00 D55CFFAA3419A49C,S,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101103,134654,20101108,50000.00,101.580,4.230,,,,20101103,220924,1.00 D691655EC4E7885C,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101103,135041,20101108,85000.00,97.935,,,,,20101103,220924,1.00 557E196D6322525C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,135039,20101108,10000.00,96.025,,,,,20101103,220924,1.00 7E672B371892B5F5,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101103,134800,20101108,10000.00,103.000,,,,,20101103,220924,1.00 A286A3BF0295DB08,D,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101103,134654,20101108,50000.00,101.500,,,,,20101103,220924,1.00 E94D23C7086C2E08,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101103,135047,20101108,10000.00,101.500,3.816,,,,20101103,220924,1.00 23CE41B8E9E84512,P,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101103,135000,20101105,105000.00,110.719,2.980,,,,20101103,220924,1.00 03B2B3C75D4A6979,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101103,135047,20101108,10000.00,100.719,4.852,,,,20101103,220924,1.00 8CF87FDAAE3E2262,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,134946,20101108,10000.00,105.351,,,,,20101103,220924,1.00 AABE24D1B2600411,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101103,135000,20101108,25000.00,117.409,,,,,20101103,220924,1.00 8DA60A3CC8B9D43F,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101103,134700,20101115,260000.00,99.000,,,,,20101103,220924,1.00 D0781485EC51DC32,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,134953,20101104,10000.00,98.370,,,,,20101103,220924,1.00 5EBBFE2DCB0F4DAA,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101103,135059,20101108,20000.00,42.618,5.104,,,,20101103,220924,1.00 CBED9321B14FF107,S,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101103,135053,20101108,100000.00,119.340,1.751,,,,20101103,220924,1.00 431ED3755554543E,D,981305SB2,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20120101,,,20101103,134952,20101108,125000.00,96.885,,P,,,20101103,220924,1.00 A06790E84E68E2DB,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101103,134834,20101108,25000.00,94.480,,,,,20101103,220924,1.00 47DA1966FBC71FAE,D,423745UQ9,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.050,20300415,Y,,20101103,134557,20101206,960000.00,99.596,,,,,20101103,220924,1.00 6576FB7898975E3A,D,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101103,134353,20101108,95000.00,107.626,,,,,20101103,220924,1.00 2A0E83DC937B98DD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101103,135058,20101108,40000.00,105.760,5.050,,,,20101103,220924,1.00 C1DD12F374FC8DF2,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101103,135059,20101108,5000.00,103.595,6.538,,,,20101103,220924,1.00 EBE5404F10EE873F,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101103,134200,20101108,20000.00,104.593,3.494,,,,20101103,220924,1.00 42109205FF7D6C62,P,403760FF3,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20210801,,,20101103,134931,20101108,50000.00,107.006,3.033,,,,20101103,220924,1.00 9793DF97378CDCDB,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101103,134200,20101108,20000.00,104.750,,,,,20101103,220924,1.00 A9B30EF6F28D69BE,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101103,134744,20101108,100000.00,103.776,,P,,,20101103,220924,1.00 CC12BF4F1327FA10,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101103,135005,20101108,70000.00,106.517,,P,,,20101103,220924,1.00 624F017746143BBA,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101103,135021,20101108,15000.00,106.691,,P,,,20101103,220924,1.00 50B2C86A45F6F991,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101103,134650,20101108,30000.00,104.500,,,,,20101103,220924,1.00 8314F5F0A5DAE842,D,423745UQ9,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.050,20300415,Y,,20101103,134651,20101206,500000.00,99.471,,,,,20101103,220924,1.00 DA1F8AEA4F3D332C,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135053,20101108,25000.00,101.500,,,,,20101103,220924,1.00 19AAB96CA1A4F770,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101103,135103,20101110,5000.00,102.480,4.000,,,,20101103,220924,1.00 32B2ED7505AE14C9,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101103,135106,20101108,100000.00,102.392,0.740,,,,20101103,220924,1.00 B1409B672193CE79,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101103,135037,20101108,100000.00,42.481,5.830,,,,20101103,220924,1.00 9F3636BF02ACF0B5,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101103,135113,20101108,10000.00,105.250,3.046,,,,20101103,220924,1.00 DE5BC6FF98FBD24B,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101103,135115,20101108,10000.00,96.764,5.818,,,,20101103,220924,1.00 BA3420D9F0CBA979,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101103,135115,20101108,10000.00,97.250,,,,,20101103,220924,1.00 4B1D1E146B298B3C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,135111,20101108,25000.00,99.929,5.760,,,,20101103,220924,1.00 2FE972B5D4FCAF9D,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,135112,20101108,10000.00,101.828,4.920,,,,20101103,220924,1.00 6020B961BD239CF1,P,161035CB4,CHARLOTTE N C REF-SER C,20100112,5.000,20110601,,,20101103,135119,20101108,1MM+,102.657,0.280,,,,20101103,220924,1.00 6FACE8E157AE41FB,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135053,20101108,25000.00,103.500,4.344,,,,20101103,220924,1.00 5B191B374B64C237,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,135122,20101108,35000.00,99.550,4.778,,,,20101103,220924,1.00 B817FCA5F48F91E1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,135103,20101108,25000.00,98.929,,,,,20101103,220924,1.00 348C2CA4C1001DFD,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135057,20101108,25000.00,101.500,,,,,20101103,220924,1.00 C910CB360CABD20B,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,135100,20101108,50000.00,105.097,2.544,,,,20101103,220924,1.00 64B6037CE06BD783,S,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20101103,135101,20101108,125000.00,118.434,1.939,,,,20101103,220924,1.00 1035EFC9E9C51AB6,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101103,135058,20101108,75000.00,107.000,0.956,,,,20101103,220924,1.00 5C92BAA4387A82DC,S,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20101103,135120,20101108,25000.00,95.964,4.550,,,,20101103,220924,1.00 C40A120D715ECB33,S,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20101103,135111,20101108,30000.00,107.333,3.250,,,,20101103,220924,1.00 B1D1F073265B7E52,D,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20101103,135054,20101108,125000.00,117.109,,,,,20101103,220924,1.00 C2905AAB3AD69DEA,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101103,134800,20101108,10000.00,107.339,1.907,,,,20101103,220924,1.00 57D63452EF637710,D,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101103,134743,20101108,1000000.00,108.932,,S,,,20101103,220924,1.00 8E0E5F96032FB933,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101103,135131,20101108,5000.00,105.175,2.987,,,,20101103,220924,1.00 433E1BAA6112EF14,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101103,131500,20101116,25000.00,99.346,4.050,,,Y,20101103,220924,1.00 B1D4D452C66E8CE8,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101103,135121,20101108,30000.00,115.338,2.761,,,,20101103,220924,1.00 6977CD0A03EF3AEE,S,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20101103,135122,20101115,25000.00,103.054,2.943,,,,20101103,220924,1.00 CE6317219C0B32B2,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101103,135130,20101108,10000.00,102.000,,,,,20101103,220924,1.00 AA7AC1784626A849,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101103,135127,20101108,70000.00,106.625,1.769,,,,20101103,220924,1.00 3662D511C2001104,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20101103,135132,20101108,60000.00,110.033,3.050,,,,20101103,220924,1.00 087D6442F593B714,P,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101103,134900,20101108,15000.00,107.723,2.041,,,,20101103,220924,1.00 215C8A61EA4EEB6F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101103,135047,20101108,40000.00,103.660,,,,,20101103,220924,1.00 EB4D298DDDCA30E9,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,135104,20101108,10000.00,101.828,,,,,20101103,220924,1.00 15C3C5E35FB9EDC5,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,134938,20101108,300000.00,91.127,,S,,,20101103,220924,1.00 7011462BD126B89E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,135000,20101108,250000.00,96.190,,,,,20101103,220924,1.00 D9E0795BE75D01D2,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101103,135030,20101108,75000.00,65.584,,,,,20101103,220924,1.00 6D8A297ED601BFBC,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101103,135025,20101108,75000.00,65.708,,,,,20101103,220924,1.00 D7B9A456310ED0A1,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101103,134800,20101108,50000.00,111.918,,,,,20101103,220924,1.00 0645C0D0ED655D73,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,135130,20101206,20000.00,102.400,3.518,,,,20101103,220924,1.00 C732B69B838106D7,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135130,20101108,25000.00,103.500,4.344,,,,20101103,220924,1.00 E31ADD4FB868DA33,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101103,134600,20101108,100000.00,118.264,2.350,,,,20101103,220924,1.00 CABFB2FA25DB0D0B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,134526,20101108,150000.00,97.861,,,,,20101103,220924,1.00 8B9BD0594907C342,S,473448BT4,JEFFERSON CNTY ORE SCH DIST ,20020315,4.200,20120615,,,20101103,135139,20101108,50000.00,105.403,0.800,,,,20101103,220924,1.00 0C3FB9AB160A9DD1,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101103,134854,20101108,10000.00,100.000,,,,,20101103,220924,1.00 57E083EA0B2BAAB1,P,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20101103,135143,20101108,70000.00,106.250,3.760,,,,20101103,220924,1.00 B561937817231287,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,135100,20101108,25000.00,101.450,4.648,,,,20101103,220924,1.00 462E79EE270C6D4F,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101103,135144,20101108,10000.00,102.000,6.628,,,,20101103,220924,1.00 E31100FE414BD397,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,135140,20101108,25000.00,102.115,6.360,,,,20101103,220924,1.00 9180A29D118389E8,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,135130,20101105,10000.00,102.375,4.791,,,,20101103,220924,1.00 C3C358A7612298F5,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20101103,134700,20101108,100000.00,110.050,2.053,,,,20101103,220924,1.00 8D4E6D4EE2C3125B,S,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101103,135144,20101108,10000.00,107.583,5.181,,,,20101103,220924,1.00 3F9494558459BFE0,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101103,135144,20101108,10000.00,105.583,,,,,20101103,220924,1.00 8E5A5DC03A7E1889,P,604129XX9,MINNESOTA ST UNREFUNDED BALANCE,20041101,5.000,20151101,,,20101103,135100,20101108,5000.00,112.648,1.700,,,,20101103,220924,1.00 7065D4B343BB6F07,S,815670JH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20190901,,,20101103,135100,20101108,100000.00,114.498,2.659,,,,20101103,220924,1.00 2CB3C12465FD56B7,S,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101103,135100,20101108,50000.00,107.479,3.800,,,,20101103,220924,1.00 AEA9E0C1A9261F3B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,135147,20101108,50000.00,108.000,6.239,,,,20101103,220924,1.00 2C8C7AD0946A8B3A,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101103,135050,20101108,225000.00,107.768,3.750,,,,20101103,220924,1.00 8646BB03D6C416B6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,135100,20101108,5000.00,89.005,6.345,,,,20101103,220924,1.00 C8A7E17B48FCBA1A,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101103,134716,20101115,260000.00,98.271,,,,,20101103,220924,1.00 E36AAA4ECC311C8B,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,135115,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 8AF4B76633FEDB4A,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,135115,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 D9118A81165C4BF5,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101103,135116,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 45150FDA5F673CB4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,135154,20101108,5000.00,102.805,6.664,,,,20101103,220924,1.00 CD1B67393C9A2371,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135130,20101108,25000.00,101.500,,,,,20101103,220924,1.00 0C0476AD4E122DBC,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135134,20101108,25000.00,101.500,,,,,20101103,220924,1.00 7921F745004A223F,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101103,135150,20101108,50000.00,104.900,,S,,,20101103,220924,1.00 403374E2BD4BB238,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101103,135100,20101108,575000.00,111.397,0.650,,,,20101103,220924,1.00 71769BEF0B8B67FA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,135016,20101108,10000.00,100.121,6.990,,,,20101103,220924,1.00 7FBC3CB410E59C7B,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101103,134100,20101116,50000.00,100.485,2.906,,,,20101103,220924,1.00 473C82C4D7D90AF5,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101103,134800,20101108,10000.00,115.275,2.743,,,,20101103,220924,1.00 3F76C91D811AB8D1,D,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20101103,135000,20101108,275000.00,105.370,,,,,20101103,220924,1.00 13451C2FC6C720E8,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,134952,20101104,10000.00,98.620,,,,,20101103,220924,1.00 D99C50C1A6ABCFFB,D,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101103,134242,20101116,50000.00,99.485,,,,,20101103,220924,1.00 E17DB49335F1EE1D,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101103,135000,20101108,5000.00,101.695,,,,,20101103,220924,1.00 0DD9CAFD9E155FAE,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101103,134730,20101108,100000.00,98.880,,S,,,20101103,220924,1.00 7F5F23094EFF1C94,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,134704,20101108,10000.00,106.777,,,,,20101103,220924,1.00 F7486BD63FF01A78,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101103,135121,20101108,75000.00,105.190,,P,,,20101103,220924,1.00 D995B523039D9F7D,D,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20101103,135139,20101108,275000.00,102.000,,S,,,20101103,220924,1.00 06547FBFCD3166A9,P,837152HQ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20141001,,,20101103,134900,20101108,45000.00,113.250,1.720,,,,20101103,220924,1.00 B816EA880FCBD7A7,S,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20101103,135123,20101108,50000.00,101.734,1.600,,,,20101103,220924,1.00 0DDCD80E998651EA,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101103,133812,20101108,100000.00,106.758,,,,,20101103,220924,1.00 8A6E820984393E85,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,135040,20101108,500000.00,93.713,,P,,,20101103,220924,1.00 A5178C03E1C5952E,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101103,134358,20101108,100000.00,103.393,,,,,20101103,220924,1.00 2031808D8F532AAE,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101103,134531,20101108,50000.00,93.500,,S,,,20101103,220924,1.00 0A88C9497B3B010C,P,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20101103,135158,20101108,5000.00,97.276,6.418,,,,20101103,220924,1.00 8F7FCC2C68526B86,P,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20101103,135100,20101108,40000.00,109.450,1.236,,,,20101103,220924,1.00 845E367632EDA7DB,P,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101103,135141,20101108,25000.00,108.385,2.239,,,,20101103,220924,1.00 6E6552C3CE2CE5AE,S,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20101103,135207,20101108,10000.00,108.003,2.100,,,,20101103,220924,1.00 B96ABEC833D51129,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101103,135200,20101108,40000.00,100.407,4.424,,,,20101103,220924,1.00 7B519F8E86976FE0,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101103,135208,20101129,10000.00,99.990,5.000,,,,20101103,220924,1.00 30E380EFC2AD8915,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101103,135153,20101108,50000.00,115.164,2.508,,,,20101103,220924,1.00 6B6DE29886C588F5,P,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101103,135159,20101108,100000.00,105.804,1.996,,,,20101103,220924,1.00 A5973AE1AC7BEC77,D,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101103,135140,20101108,100000.00,118.157,,,,,20101103,220924,1.00 DF60F41ACED78A1B,P,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101103,135130,20101108,80000.00,105.350,3.309,,,,20101103,220924,1.00 66DE5349CB755A52,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,135215,20101108,20000.00,102.250,6.319,,,,20101103,220924,1.00 6B852BEC06A7D279,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101103,135216,20101110,25000.00,100.199,1.850,,,,20101103,220924,1.00 E4BA6FB03AF87055,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101103,135148,20101108,250000.00,104.385,0.345,,,,20101103,220924,1.00 D07AB87EBF7B0A6F,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135158,20101108,25000.00,101.500,,,,,20101103,220924,1.00 BCEDE1795E251073,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135155,20101108,25000.00,101.500,,,,,20101103,220924,1.00 3B8FAEA979B6015D,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101103,135000,20101108,10000.00,107.416,,,,,20101103,220924,1.00 2B5CDE674E5B222E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135219,20101116,10000.00,99.869,6.263,,,,20101103,220924,1.00 F9230A96799214D1,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,135155,20101108,25000.00,103.500,4.344,,,,20101103,220924,1.00 FE24C0876EE7D949,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101103,134714,20101105,75000.00,107.640,3.336,,,,20101103,220924,1.00 F091879D68231678,D,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101103,134531,20101108,100000.00,105.555,,S,,,20101103,220924,1.00 EFDCADBCA7E6FE30,S,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101103,135211,20101108,25000.00,115.500,2.314,,,,20101103,220924,1.00 489D1B548F624E13,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,134918,20101108,275000.00,105.625,,P,,,20101103,220924,1.00 16782AAF7385D50B,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101103,135200,20101108,40000.00,97.750,5.031,,,,20101103,220924,1.00 F17E723E03F0A8A1,D,771906BP8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER A,20091216,6.100,20221201,,,20101103,135100,20101112,30000.00,103.561,,,,,20101103,220924,1.00 2A7B9DAB431A3E7B,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101103,135222,20101108,15000.00,27.401,5.683,,,,20101103,220924,1.00 14A35F558114BEB6,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101103,135222,20101108,60000.00,100.201,4.666,,,,20101103,220924,1.00 65314B259E64876E,S,804651G92,SAVAGE MINN SER A,20010315,4.350,20110201,,,20101103,134800,20101105,200000.00,100.917,0.500,,,,20101103,220924,1.00 8B8C27D837ECECDB,P,804651G92,SAVAGE MINN SER A,20010315,4.350,20110201,,,20101103,134700,20101105,200000.00,100.700,1.394,,,,20101103,220924,1.00 24D6061C2971F11B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,135223,20101108,20000.00,102.115,6.360,,,,20101103,220924,1.00 D5C8CC5D5BD15000,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101103,135200,20101108,40000.00,98.000,,,,,20101103,220924,1.00 21F9405A6077AE45,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101103,135208,20101129,10000.00,98.643,,,,,20101103,220924,1.00 68A0F42A66A36942,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101103,135222,20101108,15000.00,27.301,,,,,20101103,220924,1.00 79FAA18F5EFC656B,S,596782RJ3,MIDDLETON WIS REF,20101123,3.000,20170901,Y,,20101103,135200,20101123,75000.00,104.684,2.250,,,,20101103,220924,1.00 0027B8C7DE613BCA,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101103,135228,20101108,10000.00,104.371,1.850,,,,20101103,220924,1.00 366312BA953A6CC4,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101103,135232,20101108,100000.00,91.265,5.024,,,,20101103,220924,1.00 6CC52C046B2EB09A,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101103,135200,20101108,25000.00,114.692,2.500,,,,20101103,220924,1.00 5788BF83CCE31FBB,S,541772JW0,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20190801,,,20101103,135219,20101108,25000.00,117.707,2.935,,,,20101103,220924,1.00 B0555EBFCF3926A3,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101103,135100,20101108,25000.00,115.214,,,,,20101103,220924,1.00 B090766C16409E11,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101103,135231,20101108,25000.00,103.834,7.200,,,,20101103,220924,1.00 88F1B688CB16C71B,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101103,135100,20101108,25000.00,115.214,,,,,20101103,220924,1.00 DC9328543BA5759F,P,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20101103,134900,20101108,300000.00,109.125,2.610,,,,20101103,220924,1.00 6B295B2DC1FBB4B0,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101103,135236,20101108,10000.00,106.907,3.825,,,,20101103,220924,1.00 21C1339F6E0229F1,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101103,134634,20101105,75000.00,107.515,3.366,,,,20101103,220924,1.00 B58B9B01E2F32E46,S,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20101103,135231,20101108,25000.00,105.607,3.905,,,,20101103,220924,1.00 C041E0D4CCD0641C,D,762243WA7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20160515,,,20101103,134514,20101108,125000.00,93.174,,P,,,20101103,220924,1.00 A174969B7BF003FB,S,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20101103,135231,20101108,10000.00,103.311,3.940,,,,20101103,220924,1.00 00E23B764073EAFD,P,467486RL2,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20140301,,,20101103,135000,20101108,10000.00,106.214,2.050,,,,20101103,220924,1.00 618F1B5A325B24D4,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101103,135236,20101108,10000.00,106.782,,,,,20101103,220924,1.00 C09EE4ADE9ACD9DB,D,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20101103,135232,20101108,10000.00,103.311,,,,,20101103,220924,1.00 3E89A071107537D8,D,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20101103,135231,20101108,10000.00,103.311,,,,,20101103,220924,1.00 07463B726CDAA18A,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,135220,20101108,500000.00,101.060,,,,,20101103,220924,1.00 1DFCC9E0853AC128,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101103,135239,20101108,25000.00,108.645,3.598,,,,20101103,220924,1.00 7A4338D242848004,P,143231BM9,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20160801,,,20101103,135200,20101108,30000.00,103.526,1.251,,,,20101103,220924,1.00 ECC2A9C829A20866,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101103,133400,20101108,750000.00,101.076,0.325,,,,20101103,220924,1.00 91DE410CE1B404EC,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101103,135235,20101108,15000.00,99.395,4.418,,,,20101103,220924,1.00 6DEEE0D6373F3877,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101103,135236,20101108,20000.00,101.325,1.117,,,,20101103,220924,1.00 907D21D2D2587793,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101103,135240,20101108,10000.00,103.505,4.460,,,,20101103,220924,1.00 ACAD2F0C8AD1307D,S,421209JD0,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.125,20201001,,,20101103,135243,20101108,15000.00,102.680,3.148,,,,20101103,220924,1.00 8AD5F204AB604F0E,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20101103,135231,20101108,25000.00,103.607,,,,,20101103,220924,1.00 9F9D652311454CAE,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101103,135141,20101108,250000.00,104.335,,,,,20101103,220924,1.00 63C321A70F883EC7,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101103,135137,20101108,250000.00,104.344,,,,,20101103,220924,1.00 71927C0E1268FA82,P,124110BM8,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20190801,,,20101103,135241,20101108,10000.00,108.709,3.010,,,,20101103,220924,1.00 1AE1BBA4D1E50955,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20101103,135228,20101108,105000.00,108.513,1.050,,,,20101103,220924,1.00 A37A90E78F20C7A4,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,135246,20101206,20000.00,102.400,3.518,,,,20101103,220924,1.00 67B9DAFD53D9C5F7,D,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20101103,134350,20101108,10000.00,103.506,,,,,20101103,220924,1.00 7B483E0A4E7C9DFC,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101103,134346,20101108,50000.00,106.200,,,,,20101103,220924,1.00 ACC72AF0FD2512F6,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101103,135247,20101108,5000.00,109.287,0.933,,,,20101103,220924,1.00 F7E8E4A0D716AD91,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101103,135241,20101108,30000.00,104.545,2.517,,,,20101103,220924,1.00 9BA4E12F799C1409,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101103,135149,20101108,250000.00,103.284,3.200,,,,20101103,220924,1.00 312D1E2BF155AB32,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101103,134921,20101105,15000.00,106.746,1.808,,,,20101103,220924,1.00 5B91F7CFBB5E9B92,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101103,123442,20101108,15000.00,98.548,3.797,,,,20101103,220924,1.00 67FF810F982BE085,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101103,123442,20101108,100000.00,98.548,3.797,,,,20101103,220924,1.00 C9E034FF74F74FFD,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101103,135003,20101105,15000.00,107.246,1.702,,,,20101103,220924,1.00 80ECE8D41FD58AB8,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20101103,135231,20101108,25000.00,103.607,,,,,20101103,220924,1.00 D627B989E14ECCEC,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101103,135247,20101108,5000.00,109.187,,,,,20101103,220924,1.00 8E5ECC1F72C1BF12,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,135248,20101108,10000.00,101.252,4.840,,,,20101103,220924,1.00 81885DB5CF445ABC,P,567288NR2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20120701,,,20101103,135249,20101108,40000.00,105.456,1.628,,,,20101103,220924,1.00 B4B5C8AB0528D08F,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,135255,20101108,50000.00,98.799,4.720,,,,20101103,220924,1.00 42813D7E4985E0DA,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,135228,20101108,25000.00,103.490,,,,,20101103,220924,1.00 E69D39FCC54385E4,D,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101103,135153,20101110,25000.00,99.999,,,,,20101103,220924,1.00 821FAAA771AF8409,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101103,123442,20101108,200000.00,98.548,3.797,,,,20101103,220924,1.00 8D861EE4736BB8A3,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101103,135258,20101108,40000.00,99.269,5.190,,,,20101103,220924,1.00 1D297FBA4DF94005,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101103,135302,20101108,10000.00,99.997,5.624,,,,20101103,220924,1.00 466DDF66CDEE5044,P,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101103,134700,20101115,260000.00,98.211,4.135,,,,20101103,220924,1.00 7B52774A671DB809,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101103,135126,20101108,150000.00,87.540,6.730,,,,20101103,220924,1.00 A662703479AB0859,S,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20101103,135302,20101108,10000.00,108.209,3.528,,,,20101103,220924,1.00 C7374FB600D876CA,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101103,123442,20101108,35000.00,98.548,3.797,,,,20101103,220924,1.00 B6F878FAC57E5975,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101103,123442,20101108,100000.00,98.548,3.797,,,,20101103,220924,1.00 881A101C24E8DE4F,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101103,135302,20101104,10000.00,98.750,,,,,20101103,220924,1.00 B5DDEDECBAE3606E,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20101103,135258,20101108,25000.00,101.174,0.989,,,,20101103,220924,1.00 B9959B871758A407,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101103,135256,20101108,100000.00,104.285,3.748,,,,20101103,220924,1.00 DD0B6ED2EB3B53A5,P,762243WA7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20160515,,,20101103,135221,20101108,125000.00,92.924,6.026,,,,20101103,220924,1.00 A49490C83FEBC11C,P,097437PC5,BOISE CITY IDAHO INDPT SCH ,20070626,4.000,20130801,,,20101103,135225,20101108,10000.00,106.059,1.718,,,,20101103,220924,1.00 814E0F01E8C7A057,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101103,135139,20101108,515000.00,97.925,,,,,20101103,220924,1.00 F26113B0CF5F428A,P,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20101103,134828,20101108,1MM+,112.674,2.557,,,,20101103,220924,1.00 38D606C2D24B34E1,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101103,135314,20101108,30000.00,104.623,4.318,,,,20101103,220924,1.00 02D8E9B05F8E1C74,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,135312,20101108,20000.00,102.875,4.330,,,,20101103,220924,1.00 6F499F72F2984088,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101103,135021,20101130,15000.00,90.876,5.750,,,,20101103,220924,1.00 3F0C431E88C2F78D,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,134002,20101108,20000.00,101.250,,,,,20101103,220924,1.00 2725EEB4B81D53FF,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101103,135133,20101108,60000.00,101.500,5.017,,,,20101103,220924,1.00 D14DF63A277A6CB2,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101103,135310,20101108,25000.00,105.250,,,,,20101103,220924,1.00 FED9A53095EB72C9,D,541772JW0,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20190801,,,20101103,135218,20101108,25000.00,117.082,,,,,20101103,220924,1.00 1BC588DB3DB1073A,D,541772JW0,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20190801,,,20101103,135216,20101108,25000.00,117.332,,,,,20101103,220924,1.00 9CA455F5BA281DA0,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101103,135221,20101108,15000.00,27.301,,,,,20101103,220924,1.00 B6FF16B43FBB5AE9,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101103,135326,20101108,15000.00,100.000,4.995,,,,20101103,220924,1.00 14690056C10DB69D,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101103,135319,20101108,100000.00,103.786,4.472,,,,20101103,220924,1.00 BC57F74C7D88D3B4,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101103,135314,20101108,10000.00,86.439,6.370,,,,20101103,220924,1.00 3202BF89F8F2C958,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101103,135328,20101108,15000.00,27.051,,,,,20101103,220924,1.00 8CA61C29FF75598B,P,472719AH6,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.900,20251201,,,20101103,135315,20101108,5000.00,99.570,5.943,,,,20101103,220924,1.00 1AA45A97F8BF098D,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101103,135314,20101108,10000.00,86.439,,,,,20101103,220924,1.00 90037016964DACF7,D,472719AH6,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.900,20251201,,,20101103,135315,20101108,5000.00,99.570,,,,,20101103,220924,1.00 F861D7EC407CF127,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101103,135315,20101108,10000.00,99.250,,,,,20101103,220924,1.00 F61656B8CD0D845D,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20101103,135304,20101108,10000.00,107.209,,,,,20101103,220924,1.00 FFCFB7565090D403,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101103,135100,20101108,25000.00,114.692,,,,,20101103,220924,1.00 DCD603D082FFF257,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,134710,20101108,20000.00,103.250,3.698,,,,20101103,220924,1.00 2B87CD5D704A88F2,P,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,135211,20101108,1MM+,116.108,1.023,,,,20101103,220924,1.00 F39976470C8DF3C3,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101103,135310,20101108,25000.00,107.250,3.988,,,,20101103,220924,1.00 26FACC6C903BD021,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101103,135310,20101108,25000.00,105.250,,,,,20101103,220924,1.00 797C60E74346E920,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101103,135000,20101108,80000.00,88.575,4.194,,,,20101103,220924,1.00 2BEC7AA950E53187,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,135334,20101108,10000.00,100.000,4.249,,,,20101103,220924,1.00 5C1F4FE9CA324F58,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101103,135239,20101108,30000.00,101.946,,,,,20101103,220924,1.00 118C62DDC35DE8E6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,135342,20101108,20000.00,102.805,6.664,,,,20101103,220924,1.00 198B10738D62D7A0,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,135342,20101116,20000.00,104.625,6.541,,,,20101103,220924,1.00 9D63986D2F49D4AE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,135342,20101108,20000.00,102.500,6.487,,,,20101103,220924,1.00 67D0819B0E03DEE5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,135342,20101110,20000.00,101.305,6.070,,,,20101103,220924,1.00 C9970DD3EBD66B1C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,135346,20101108,25000.00,102.805,6.664,,,,20101103,220924,1.00 DBBBB5C30583898B,S,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101103,135344,20101130,25000.00,100.937,1.603,,,,20101103,220924,1.00 E08F6296D77CB039,P,733581SZ6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20121115,,,20101103,135332,20101108,20000.00,99.917,5.168,,,,20101103,220924,1.00 CBF6077546E5A218,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101103,135337,20101108,20000.00,105.677,3.172,,,,20101103,220924,1.00 8EEC24E4D11A62A4,S,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101103,135340,20101108,100000.00,68.312,3.165,,,,20101103,220924,1.00 32512FB0A81F7991,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101103,135328,20101108,5000.00,121.508,2.902,,,,20101103,220924,1.00 C2DA15D7F13021AD,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101103,135342,20101108,25000.00,99.099,3.701,,,,20101103,220924,1.00 17E2297A966CDBAC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,134654,20101108,50000.00,100.580,4.895,,,,20101103,220924,1.00 19986CC784AD1623,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101103,135338,20101108,5000.00,98.610,4.900,,,,20101103,220924,1.00 CC0620F26267AD65,P,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101103,135315,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 5FC7285F713BA4BC,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101103,135315,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 1CFC5225EEE767A3,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101103,135342,20101108,600000.00,110.800,4.288,,,,20101103,220924,1.00 94F721BC59514621,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101103,135238,20101108,30000.00,102.196,,,,,20101103,220924,1.00 8608E3A69E2DDBBD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101103,135344,20101108,15000.00,104.750,4.407,,,,20101103,220924,1.00 E981637458CAA910,D,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101103,135339,20101108,100000.00,68.212,,,,,20101103,220924,1.00 ADCB75717AA6ED90,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101103,135344,20101108,15000.00,102.750,,,,,20101103,220924,1.00 3F9757C8C20FEE69,P,596564NH3,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20211215,,,20101103,135252,20101105,120000.00,113.814,3.063,,,,20101103,220924,1.00 3918AD6096CB4FBA,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101103,135310,20101108,20000.00,109.276,1.306,,,,20101103,220924,1.00 C0D3C57C7CB4EEC9,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101103,135247,20101108,105000.00,110.844,2.955,,,,20101103,220924,1.00 285788C8CC486560,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101103,135324,20101108,5000.00,94.840,5.399,,,,20101103,220924,1.00 06F963FCCB5E48D2,P,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101103,135302,20101108,120000.00,105.350,3.309,,,,20101103,220924,1.00 720581E4A63D0A90,P,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20101103,135310,20101108,275000.00,101.875,3.551,,,,20101103,220924,1.00 D50C98F13215858E,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101103,135352,20101108,250000.00,97.525,4.941,,,,20101103,220924,1.00 8ED0EDD0E9D771AC,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101103,135324,20101108,5000.00,95.000,,,,,20101103,220924,1.00 4826A46F75BEF898,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101103,135328,20101108,5000.00,120.508,,,,,20101103,220924,1.00 8EDEAF5543D968FC,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101103,135247,20101108,5000.00,109.187,,,,,20101103,220924,1.00 EB90F484811896DD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,135200,20101108,10000.00,98.976,,,,,20101103,220924,1.00 077229C3933A502D,D,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101103,135254,20101108,100000.00,101.910,,,,,20101103,220924,1.00 20AE9F6D819BA0D9,D,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101103,135255,20101108,100000.00,101.850,,,,,20101103,220924,1.00 AE9A813CC3C1E52D,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101103,135400,20101108,10000.00,103.500,3.346,,,,20101103,220924,1.00 930D2F90C3D22A8C,P,045254AK5,ASPEN COLO CONS SANTN DIST ,20070410,3.750,20170501,,,20101103,135342,20101108,10000.00,104.266,2.732,,,,20101103,220924,1.00 362B7C2FB19DD5A6,P,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20101103,135342,20101108,30000.00,103.886,2.686,,,,20101103,220924,1.00 5D72E75901B1E646,D,045254AK5,ASPEN COLO CONS SANTN DIST ,20070410,3.750,20170501,,,20101103,135342,20101108,10000.00,104.265,,,,,20101103,220924,1.00 FB8EADBE985DAC67,D,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20101103,135342,20101108,30000.00,103.886,,,,,20101103,220924,1.00 692DAE71CB00CD80,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,135241,20101108,50000.00,100.500,,,,,20101103,220924,1.00 271D8433E13358D7,P,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101103,135411,20101105,15000.00,88.577,5.378,,,,20101103,220924,1.00 135482D2F3174571,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,135407,20101112,45000.00,99.250,3.434,,,,20101103,220924,1.00 73F7B1BF140D31C5,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101103,135202,20101108,30000.00,101.500,,P,,,20101103,220924,1.00 250105AC65AB6882,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,135247,20101108,25000.00,105.490,4.000,,,,20101103,220924,1.00 2D86309099C326C8,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,135105,20101108,25000.00,102.208,3.237,,,,20101103,220924,1.00 74F3DB17A94E681C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,135232,20101108,240000.00,99.050,,P,,,20101103,220924,1.00 8CF6E69A78747560,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101103,135402,20101108,30000.00,97.070,4.622,,,,20101103,220924,1.00 4D2300F09C15EE25,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101103,135405,20101108,10000.00,101.772,2.323,,,,20101103,220924,1.00 CCDF51ABFEF342E6,P,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101103,135300,20101108,50000.00,105.500,1.391,,,,20101103,220924,1.00 23714F6F3849B727,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,135323,20101108,5000.00,100.000,5.753,,,,20101103,220924,1.00 1F8BD7E1DFA7FE46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,135337,20101108,20000.00,100.000,5.753,,,,20101103,220924,1.00 3724D5286B48769F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,135346,20101108,10000.00,89.005,6.345,,,,20101103,220924,1.00 EDE322760C2689F1,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20101103,135354,20101108,25000.00,103.941,0.650,,,,20101103,220924,1.00 D1D49DEFAAAC95C4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,135355,20101108,5000.00,100.000,5.753,,,,20101103,220924,1.00 B75B83550107A86E,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101103,135413,20101108,75000.00,100.000,5.250,,,,20101103,220924,1.00 1500FF8633CB852D,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,135059,20101108,20000.00,102.468,3.148,,,,20101103,220924,1.00 26B1F25112A57287,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,135055,20101108,20000.00,102.468,3.148,,,,20101103,220924,1.00 7CB78BD943B3816E,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,135035,20101108,35000.00,102.339,3.192,,,,20101103,220924,1.00 83BF6AC766B3ED7E,S,596782RG9,MIDDLETON WIS REF,20101123,3.000,20150901,Y,,20101103,135400,20101123,270000.00,106.406,1.600,,,,20101103,220924,1.00 E51FAB822F201DCD,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101103,135413,20101108,75000.00,100.500,,,,,20101103,220924,1.00 6FEAE98409073033,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101103,135002,20101108,585000.00,102.800,,,,,20101103,220924,1.00 09FDE536E414A53A,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101103,135400,20101108,100000.00,113.584,1.492,,,,20101103,220924,1.00 02695970EF11E4AD,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101103,135400,20101108,100000.00,110.579,2.310,,,,20101103,220924,1.00 0512C8F04A831D28,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135422,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 3714B4424CB806F5,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20101103,135423,20101108,15000.00,99.000,4.818,,,,20101103,220924,1.00 81D9ED4ADB32F49F,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101103,135410,20101108,20000.00,109.276,1.306,,,,20101103,220924,1.00 1055020C3ECC0ED6,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101103,135419,20101108,10000.00,99.099,3.701,,,,20101103,220924,1.00 CB353D0611891F35,P,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101103,135400,20101108,125000.00,102.624,3.470,,,,20101103,220924,1.00 9486B03A4B159174,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101103,135419,20101108,50000.00,115.652,1.500,,,,20101103,220924,1.00 152A4B0935E816C5,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101103,135253,20101103,1MM+,100.000,,,,,20101103,220924,1.00 1D05FCFF3846014B,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101103,135200,20101108,1MM+,99.125,0.183,,,,20101103,220924,1.00 6CB5DA6D1DC59DDD,P,575260FY5,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20150501,,,20101103,135100,20101104,25000.00,111.696,1.780,,,,20101103,220924,1.00 F57DCFEC9D18C633,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,135115,20101108,25000.00,102.408,3.168,,,,20101103,220924,1.00 C606E01026109A29,D,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101103,135400,20101108,125000.00,102.724,,,,,20101103,220924,1.00 BD079BFA99F84F12,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,135259,20101108,50000.00,99.900,,,,,20101103,220924,1.00 1352CD718DD7E051,D,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101103,135300,20101130,25000.00,99.874,,,,,20101103,220924,1.00 2E8759A041EBFC44,D,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101103,135322,20101130,25000.00,99.999,,,,,20101103,220924,1.00 53AD7442FFF66A7C,D,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101103,135154,20101110,25000.00,99.874,,,,,20101103,220924,1.00 22B0E43FC07496DD,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101103,135429,20101108,5000.00,104.000,3.808,,,,20101103,220924,1.00 50E7522E3E7E6A8D,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101103,135425,20101108,25000.00,114.258,1.788,,,,20101103,220924,1.00 203E22D964C7766B,S,956725BG9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.750,20121001,,,20101103,135425,20101108,20000.00,104.250,1.470,,,,20101103,220924,1.00 9B1FFC3003D1CE57,S,689087FS8,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20161115,Y,,20101103,134323,20101118,250000.00,112.020,1.870,,,Y,20101103,220924,1.00 B19B4CC6F391D25B,P,969871TG7,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20130401,,,20101103,135300,20101108,15000.00,108.450,1.403,,,,20101103,220924,1.00 D8CBE64B43244DBE,S,59455RD86,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20161001,,,20101103,135423,20101108,100000.00,108.200,1.000,,,,20101103,220924,1.00 8EA92C6642888CFF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,135434,20101201,25000.00,102.500,5.768,,,,20101103,220924,1.00 C713948FD13B5E3E,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101103,135428,20101108,10000.00,101.000,3.868,,,,20101103,220924,1.00 995AAC183DF3A178,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101103,135431,20101108,300000.00,98.000,3.698,,,,20101103,220924,1.00 CAE110D487D4F7F5,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135444,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 4DD0DB28D240CEFD,S,423745UN6,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20280415,Y,,20101103,134904,20101206,150000.00,100.235,3.950,,,,20101103,220924,1.00 468ABEB76D9B27B3,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101103,135233,20101108,50000.00,105.699,3.300,,,,20101103,220924,1.00 D8591DEA16957B96,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,135024,20101108,1000000.00,98.900,,,,,20101103,220924,1.00 6ED984DABF0BF334,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101103,135441,20101108,25000.00,99.538,2.308,,,,20101103,220924,1.00 AD62C1EADF5CBBB5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,135433,20101108,20000.00,104.574,3.690,,,,20101103,220924,1.00 1173F551BECE3CFA,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101103,135443,20101108,20000.00,103.000,5.066,,,,20101103,220924,1.00 F71624E658650A9E,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101103,134929,20101108,100000.00,66.228,,,,,20101103,220924,1.00 944AD61149291A86,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101103,135443,20101108,20000.00,100.850,,,,,20101103,220924,1.00 3E89242231D01A84,D,59455RD86,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20161001,,,20101103,134620,20101108,100000.00,108.000,,,,,20101103,220924,1.00 7EA32891F96CD4B4,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101103,135422,20101108,25000.00,115.980,2.610,,,,20101103,220924,1.00 072B74559923EA14,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101103,135423,20101108,25000.00,117.449,2.410,,,,20101103,220924,1.00 C32E0F0EB43AC08D,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101103,134602,20101108,1MM+,99.700,6.022,,,,20101103,220924,1.00 58A2742F765FC547,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,135400,20101108,25000.00,101.450,4.648,,,,20101103,220924,1.00 9508EC3D775D0E30,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,135200,20101108,55000.00,94.639,,P,,,20101103,220924,1.00 0DD1A9D504EA6171,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135453,20101116,15000.00,99.869,6.263,,,,20101103,220924,1.00 F6EA09FDDA5F60E7,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101103,135436,20101108,415000.00,116.900,3.475,,,,20101103,220924,1.00 2CA03F04513E2816,P,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101103,135419,20101108,125000.00,26.950,6.400,,,,20101103,220924,1.00 19C2F84262FDA193,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101103,135400,20101108,50000.00,95.000,,,,,20101103,220924,1.00 1429C3A06741A6AA,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101103,135450,20101108,100000.00,114.500,3.121,,,,20101103,220924,1.00 983B07AAABE3AFA0,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101103,135400,20101108,50000.00,94.750,4.954,,,,20101103,220924,1.00 1BBEA9EC4622EA12,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101103,135447,20101108,5000.00,98.910,5.077,,,,20101103,220924,1.00 154D95720CBF991A,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101103,135400,20101108,500000.00,104.087,4.203,,,,20101103,220924,1.00 E9BD88A49108CAD2,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101103,135400,20101108,500000.00,104.107,,,,,20101103,220924,1.00 433A44AAE164F73B,P,299488AK2,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20140101,,,20101103,135100,20101108,200000.00,107.165,1.654,,,,20101103,220924,1.00 3368C3B7F66946A2,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101103,135452,20101108,100000.00,105.265,3.450,,,,20101103,220924,1.00 B8457470C353D279,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101103,135452,20101108,100000.00,53.675,4.820,,,,20101103,220924,1.00 2B892EF54CB4533A,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101103,135446,20101115,30000.00,99.570,4.303,,,,20101103,220924,1.00 B8EFE6C62AB74176,S,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20101103,135301,20101108,100000.00,111.438,2.240,,,,20101103,220924,1.00 E8FB7A4D5D42AEB4,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101103,134930,20101108,20000.00,103.575,,,,,20101103,220924,1.00 C86A0C43CA41DD6C,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101103,135452,20101108,100000.00,104.265,,,,,20101103,220924,1.00 5EEDB8BA5F7BC392,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101103,135452,20101108,100000.00,52.800,,,,,20101103,220924,1.00 142CF52B73985D01,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101103,135450,20101108,300000.00,112.831,,P,,,20101103,220924,1.00 6E5B786ABA6181D6,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101103,135450,20101108,10000.00,112.881,,S,,,20101103,220924,1.00 41E8E7F46F1CA635,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101103,135450,20101108,300000.00,112.881,,S,,,20101103,220924,1.00 B58FD4511F61EF22,D,5724952C2,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.000,20140201,,,20101103,134602,20101108,60000.00,107.100,,,,,20101103,220924,1.00 6FF96ADB8E6C7DE3,D,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,135123,20101108,1MM+,116.208,,,,,20101103,220924,1.00 466466A332247224,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101103,135447,20101108,5000.00,98.750,,,,,20101103,220924,1.00 F8E1907C3E8B815E,S,42224BAW7,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20260501,,,20101103,135500,20101108,25000.00,106.868,3.337,,,,20101103,220924,1.00 50B23989F02193AB,S,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101103,135501,20101108,30000.00,110.768,1.506,,,,20101103,220924,1.00 2C0F3F038A07E163,S,496602MJ9,KINGSTON N Y CITY SCH DIST ,20101018,2.750,20191015,,,20101103,135454,20101108,25000.00,101.689,2.537,,,,20101103,220924,1.00 321F100E8A22B08B,P,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20101103,135400,20101108,40000.00,104.400,1.128,,,,20101103,220924,1.00 FD1543E3049FA58F,S,41420RCR5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20110901,Y,,20101103,135502,20101130,60000.00,101.117,1.500,,,,20101103,220924,1.00 3A91B33784C19622,S,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20101103,135318,20101108,375000.00,105.308,1.250,,,,20101103,220924,1.00 495AE7CB3DDE138E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101103,135503,20101108,25000.00,102.920,5.406,,,,20101103,220924,1.00 3C143B8D45AC1ABB,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101103,135450,20101108,10000.00,112.831,,P,,,20101103,220924,1.00 A1EAF1144CF7D008,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101103,135405,20101108,25000.00,113.241,,,,,20101103,220924,1.00 E2FB50B4161C6098,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101103,135402,20101108,25000.00,113.366,,,,,20101103,220924,1.00 EA3AAF58A3598910,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101103,134847,20101108,45000.00,108.082,,,,,20101103,220924,1.00 7F71F1180B2C592A,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,135446,20101108,25000.00,104.161,4.719,,,,20101103,220924,1.00 7066C9FB4B61CFC6,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101103,135329,20101108,175000.00,104.734,3.070,,,,20101103,220924,1.00 5E91E027CB11F3B7,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101103,135303,20101108,230000.00,103.467,,,,,20101103,220924,1.00 05A9542A023CC4CE,S,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20101103,135513,20101108,100000.00,104.875,1.254,,,,20101103,220924,1.00 B888F012D712660D,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,134903,20101201,335000.00,99.935,,P,,,20101103,220924,1.00 EC87DFC65232B0A5,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,134937,20101201,335000.00,100.000,,S,,,20101103,220924,1.00 73296E9ADB21BF69,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101103,135340,20101108,15000.00,88.577,,P,,,20101103,220924,1.00 EB59B3B115948BE7,D,279533RQ8,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20130201,,,20101103,135511,20101108,15000.00,103.536,,,,,20101103,220924,1.00 051C8E4E398AC2A7,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101103,135405,20101108,20000.00,108.929,,S,,,20101103,220924,1.00 CEF555D537DBE001,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,135300,20101108,320000.00,103.640,,P,,,20101103,220924,1.00 6B089073AD7D9920,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101103,135518,20101108,10000.00,101.445,2.727,,,,20101103,220924,1.00 99D9DA2288D4BE10,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101103,135516,20101108,80000.00,106.796,3.430,,,,20101103,220924,1.00 61EE630AB23628C7,P,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20101103,135520,20101108,5000.00,102.731,3.263,,,,20101103,220924,1.00 BE4A2553A7E9A0A1,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101103,135521,20101108,5000.00,96.764,5.110,,,,20101103,220924,1.00 FE019A1628B2AFE5,P,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20101103,135522,20101108,5000.00,102.088,2.765,,,,20101103,220924,1.00 FA1A41F4FC174648,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20101103,135520,20101108,5000.00,103.230,,,,,20101103,220924,1.00 5A40126A96F4F202,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101103,135521,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 6CC45029C659A8F7,P,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20101103,134800,20101108,240000.00,101.275,-12.662,,,,20101103,220924,1.00 07A08F4D63C29126,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101103,135519,20101108,5000.00,114.000,5.705,,,,20101103,220924,1.00 C611B2295F052678,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101103,135521,20101108,5000.00,97.250,,,,,20101103,220924,1.00 5A1691403E90278C,D,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20101103,135522,20101108,5000.00,102.588,,,,,20101103,220924,1.00 2DAF2AA1B3F6C642,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101103,135300,20101108,45000.00,107.832,,,,,20101103,220924,1.00 8C38865E8610BF00,D,547055CY7,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.300,20221201,Y,,20101103,134552,20101202,800000.00,99.075,,S,,,20101103,220924,1.00 6B04269DD4F4045F,D,542484JT8,LONG BEACH MISS ,19960501,5.600,20160501,,,20101103,135445,20101108,5000.00,99.375,,,,,20101103,220924,1.00 2AEEB362AFCA46B4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,135528,20101108,5000.00,100.000,4.349,,,,20101103,220924,1.00 AC51BF0B99E9D357,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,135521,20101108,10000.00,103.909,4.096,,,,20101103,220924,1.00 0E73B2CED8D001C0,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,134900,20101108,55000.00,94.888,,S,,,20101103,220924,1.00 0A4B4937DA500672,P,279533RQ8,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20130201,,,20101103,135511,20101108,15000.00,103.456,1.909,,,,20101103,220924,1.00 3DFB939FBF4C8764,S,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101103,135519,20101108,25000.00,106.465,1.650,,,,20101103,220924,1.00 2F1E6B280B796D15,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101103,135517,20101108,25000.00,105.824,4.507,,,,20101103,220924,1.00 46DA574A16994148,D,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101103,135323,20101108,100000.00,104.491,,S,,,20101103,220924,1.00 129D316A2EE6E889,S,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20101103,135400,20101108,240000.00,101.400,-14.384,,,,20101103,220924,1.00 8D3763885171EF70,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101103,135514,20101110,10000.00,99.263,3.711,,,,20101103,220924,1.00 2D353903DC9AB12A,D,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,135429,20101108,60000.00,117.625,,S,,,20101103,220924,1.00 B17A70870B0EDDC5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,135420,20101108,50000.00,100.873,,,,,20101103,220924,1.00 59B98367B78DBFE4,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101103,135421,20101108,25000.00,31.904,,,,,20101103,220924,1.00 5AB61344819A9E49,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101103,135420,20101108,25000.00,32.154,,,,,20101103,220924,1.00 DA53F096EB948B5C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,135430,20101108,30000.00,100.625,,,,,20101103,220924,1.00 13F8A732D8021DD6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,135425,20101108,30000.00,100.875,,,,,20101103,220924,1.00 31C81B487C9CE816,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101103,135518,20101108,25000.00,103.243,,,,,20101103,220924,1.00 4D9D262E0B01E8E0,S,42224BAW7,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20260501,,,20101103,135500,20101108,20000.00,106.868,3.337,,,,20101103,220924,1.00 A6A3C6D2492BCC43,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,135534,20101108,5000.00,100.000,4.349,,,,20101103,220924,1.00 004FC0BD928A2EFC,S,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20101103,135535,20101108,50000.00,110.347,1.507,,,,20101103,220924,1.00 F99596592D380CD4,S,542484JT8,LONG BEACH MISS ,19960501,5.600,20160501,,,20101103,135550,20101108,5000.00,99.875,5.627,,,,20101103,220924,1.00 A021A3600DA08F5D,D,279533RQ8,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20130201,,,20101103,135511,20101108,15000.00,103.536,,,,,20101103,220924,1.00 3861D243A049651D,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,135439,20101108,25000.00,103.712,,,,,20101103,220924,1.00 A4C7E2A22C12B452,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,135438,20101108,25000.00,103.961,,,,,20101103,220924,1.00 4DE95573C9354319,S,596782RF1,MIDDLETON WIS REF,20101123,3.000,20140901,Y,,20101103,135307,20101123,260000.00,106.161,1.320,,,Y,20101103,220924,1.00 B44D2DDF082F20A1,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,135518,20101108,10000.00,94.675,4.830,,,,20101103,220924,1.00 AFCED8D38346FFF0,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101103,135400,20101108,70000.00,114.045,1.930,,,,20101103,220924,1.00 50A684185F99441E,S,575260FY5,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20150501,,,20101103,135200,20101104,25000.00,112.096,1.669,,,,20101103,220924,1.00 B33B9D352BD5A197,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,135512,20101108,10000.00,94.575,,,,,20101103,220924,1.00 32BE88A16717439D,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101103,135002,20101108,585000.00,104.500,4.500,,,,20101103,220924,1.00 382D7492796107F4,P,187476AA4,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-A,20020618,,20250701,,,20101103,135418,20101109,1MM+,100.000,0.000,,,,20101103,220924,1.00 582E1A10716D9A83,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,135500,20101108,10000.00,103.700,4.540,,,,20101103,220924,1.00 7A3BDF8376BDE720,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101103,135528,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 024A31FA1D1F6F77,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101103,135528,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 D5274AB73A876375,D,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101103,135443,20101108,30000.00,109.880,,,,,20101103,220924,1.00 3ED57016D83973DD,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101103,135446,20101108,5000.00,98.250,,,,,20101103,220924,1.00 5AED5AB2C5D8E9E4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101103,135445,20101108,5000.00,98.750,,,,,20101103,220924,1.00 7205430ED6185C16,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101103,134901,20101108,1MM+,44.225,,S,,,20101103,220924,1.00 10BE4CF8C88F58FE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,135549,20101108,40000.00,104.000,4.116,,,,20101103,220924,1.00 F143CAA911EBB0CA,D,59455RD86,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20161001,,,20101103,135430,20101108,100000.00,107.900,,,,,20101103,220924,1.00 5686FEFC5C0E910E,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101103,135527,20101108,100000.00,115.586,3.077,,,,20101103,220924,1.00 FB8F7B2EB4F97AC3,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101103,135300,20101108,125000.00,28.085,,,,,20101103,220924,1.00 4CA89D5EEDFBF2A0,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101103,135500,20101108,25000.00,100.980,,,,,20101103,220924,1.00 BB58C510E18EDD1A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135558,20101116,50000.00,99.869,6.263,,,,20101103,220924,1.00 8B26A16F7C5DC032,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101103,135554,20101108,50000.00,71.732,7.330,,,,20101103,220924,1.00 D60FC0BE6ACE5C0B,P,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101103,135500,20101108,20000.00,104.000,1.508,,,,20101103,220924,1.00 2D66B82B197F7A0C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101103,135558,20101108,15000.00,98.565,6.456,,,,20101103,220924,1.00 53F9C53EFD65B664,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101103,135258,20101108,35000.00,107.980,,,,,20101103,220924,1.00 54349B371ADFB0E3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101103,135558,20101108,15000.00,99.560,,,,,20101103,220924,1.00 42AFEAB4BE3A120D,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20101103,135604,20101108,5000.00,100.000,5.148,,,,20101103,220924,1.00 ACC2CCA6D572A58E,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20101103,135604,20101108,15000.00,100.000,4.698,,,,20101103,220924,1.00 14075C532517D807,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101103,135602,20101108,50000.00,92.317,6.085,,,,20101103,220924,1.00 FAB04666C4F5B2C2,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101103,135555,20101118,25000.00,99.348,3.807,,,,20101103,220924,1.00 3138FE82C249DEC1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,134605,20101105,25000.00,99.500,,,,,20101103,220924,1.00 C69928A68F556C9B,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20101103,135609,20101108,5000.00,98.000,5.223,,,,20101103,220924,1.00 5DD5B2651244F703,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101103,135543,20101108,35000.00,108.714,3.710,,,,20101103,220924,1.00 00A8649AA86D9C04,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101103,135543,20101108,15000.00,108.714,3.710,,,,20101103,220924,1.00 A60AC83C7391041C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,135603,20101117,100000.00,99.994,5.000,,,,20101103,220924,1.00 63AAFE19286EB97A,S,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101103,135609,20101108,15000.00,103.000,4.504,,,,20101103,220924,1.00 15556D7ED115DE18,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135619,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 47E18DB799709678,P,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101103,135610,20101108,25000.00,106.995,3.007,,,,20101103,220924,1.00 279D26E106783FA7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101103,135613,20101108,25000.00,103.632,3.549,,,,20101103,220924,1.00 C507F64297DE620E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101103,135555,20101118,25000.00,107.407,3.076,,,,20101103,220924,1.00 E2BB2733110C19B4,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101103,135556,20101105,25000.00,103.870,3.523,,,,20101103,220924,1.00 161302D364FF5C0A,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101103,135556,20101105,25000.00,102.405,2.717,,,,20101103,220924,1.00 A605D783548E7FF2,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,135556,20101105,25000.00,99.350,3.059,,,,20101103,220924,1.00 3A59073458260580,P,486062C34,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20180215,,,20101103,135607,20101108,500000.00,101.064,1.028,,,,20101103,220924,1.00 78818A4D078DE787,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,135547,20101112,20000.00,81.267,6.970,,,,20101103,220924,1.00 C4E39DC26CC7B866,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,135429,20101108,240000.00,99.200,,S,,,20101103,220924,1.00 A119027B7C9FD614,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101103,135300,20101108,25000.00,111.918,,,,,20101103,220924,1.00 E2749D75E39BC3D6,S,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,135550,20101108,1000000.00,116.430,0.950,,,,20101103,220924,1.00 C116BE426F780823,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101103,135100,20101108,20000.00,96.040,5.288,,,,20101103,220924,1.00 FB7F996145A04B65,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101103,135322,20101108,25000.00,95.301,6.592,,,,20101103,220924,1.00 6E5FF31CC9C5170F,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101103,135421,20101108,10000.00,97.500,5.467,,,,20101103,220924,1.00 4B2875C02A2D918C,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101103,135415,20101108,5000.00,121.000,3.376,,,,20101103,220924,1.00 78A11B33C7FD7D5D,S,1944683Q5,COLLEGE STATION TEX REF,20101115,3.000,20120215,Y,,20101103,135218,20101202,1MM+,102.969,0.520,,,,20101103,220924,1.00 82BD250FF05FD029,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101103,135415,20101108,5000.00,122.000,,,,,20101103,220924,1.00 5F4646C9B2C96553,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101103,135600,20101108,45000.00,106.157,3.754,,,,20101103,220924,1.00 2E8FBD4E680F949C,P,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20101103,135603,20101108,5000.00,104.000,2.837,,,,20101103,220924,1.00 742E2C4480618A12,S,423745TY4,HEMPFIELD PA SCH DIST NTS-SER A,20101206,1.250,20140415,Y,,20101103,135455,20101206,15000.00,99.672,1.350,,,,20101103,220924,1.00 6AFC14CCC2CD9C1E,S,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101103,135626,20101108,30000.00,105.518,3.234,,,,20101103,220924,1.00 74FF21ABA3877EF2,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101103,135520,20101110,10000.00,97.796,,,,,20101103,220924,1.00 583BDF3465D871A7,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101103,135600,20101108,45000.00,104.907,,,,,20101103,220924,1.00 52EE8D267B8D9B10,S,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101103,135600,20101108,15000.00,113.054,3.071,,,,20101103,220924,1.00 0228D47622FCDB83,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20101103,135626,20101108,60000.00,50.632,3.900,,,,20101103,220924,1.00 81A9F40B1238F4C3,D,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER 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A,20080430,4.000,20180201,,,20101103,135300,20101108,200000.00,110.559,2.400,,,,20101103,220924,1.00 27C967043843CC18,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101103,135222,20101108,60000.00,100.250,,,,,20101103,220924,1.00 C2E96D4B9993EB22,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101103,135516,20101108,100000.00,108.369,,,,,20101103,220924,1.00 CB5AEA4995461DFC,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,135646,20101108,50000.00,96.200,4.733,,,,20101103,220924,1.00 4223851F5BC7608B,P,64988PYD2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.000,20141001,,,20101103,135632,20101108,50000.00,104.160,2.502,,,,20101103,220924,1.00 E4FEA167A71FB9E8,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101103,135634,20101108,100000.00,100.500,3.938,,,,20101103,220924,1.00 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9AF54246AB9812E3,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101103,135649,20101108,10000.00,99.402,4.789,,,,20101103,220924,1.00 054A9BD2A1A3A0F8,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135651,20101116,20000.00,99.869,6.263,,,,20101103,220924,1.00 72406E86C56EC362,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,135652,20101110,5000.00,101.305,6.070,,,,20101103,220924,1.00 65E71193809C567F,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101103,135653,20101108,10000.00,98.683,1.250,,,,20101103,220924,1.00 E33EDB05F9C173B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,135633,20101108,1000000.00,100.000,5.753,,,,20101103,220924,1.00 C70CE7A6284B0F85,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,135656,20101108,100000.00,109.219,4.475,,,,20101103,220924,1.00 561125ECB5662D57,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101103,135100,20101108,20000.00,99.960,5.002,,,,20101103,220924,1.00 4D0250559C277202,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101103,135538,20101108,25000.00,104.537,,S,,,20101103,220924,1.00 5C19AB361EAC980C,P,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101103,135600,20101108,25000.00,108.600,1.136,,,,20101103,220924,1.00 B6627EDB86AC34A6,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,,,20101103,135647,20101108,5000.00,99.998,,,,,20101103,220924,1.00 756C229731A56498,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101103,135640,20101108,100000.00,111.681,3.587,,,,20101103,220924,1.00 8FF182DCE82D962A,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD 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TRANSN-SER A,20080910,5.000,20270315,,,20101103,135540,20101108,50000.00,108.714,,,,,20101103,220924,1.00 7F4B93561F380F49,S,41420RCS3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20120901,Y,,20101103,135704,20101130,85000.00,102.146,1.750,,,,20101103,220924,1.00 EAB144A8E1285502,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101103,135325,20101108,20000.00,101.849,3.275,,,,20101103,220924,1.00 36FDDE9197847B97,D,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101103,111215,20101108,110000.00,102.176,,,,,20101103,220924,1.00 16738DD46D69352F,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,135200,20101108,40000.00,104.952,4.726,,,,20101103,220924,1.00 CF425965D265DDC3,S,144470AH4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20140601,,,20101103,135704,20101108,125000.00,109.906,2.100,,,,20101103,220924,1.00 313E70ADE44C9EBE,P,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101103,135705,20101108,15000.00,89.600,5.605,,,,20101103,220924,1.00 7D3DED8A89C82C49,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101103,135631,20101108,50000.00,91.234,,P,,,20101103,220924,1.00 69BB16C10B138F58,D,64988PYD2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.000,20141001,,,20101103,135631,20101108,50000.00,104.660,,P,,,20101103,220924,1.00 48DAD4A5DCCC6547,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101103,135637,20101108,50000.00,101.475,,P,,,20101103,220924,1.00 57569E2307351CCE,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101103,135650,20101108,10000.00,114.242,,S,,,20101103,220924,1.00 AF5440B9E2712425,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135719,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 677DE0DAEA9B6265,S,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101103,135716,20101108,15000.00,75.922,4.034,,,,20101103,220924,1.00 09772983EE461A92,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101103,135704,20101108,10000.00,100.000,4.499,,,,20101103,220924,1.00 DD8C9FCA99B5628E,S,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101103,135706,20101108,50000.00,111.625,1.433,,,,20101103,220924,1.00 874B4034D5D15ED9,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101103,135707,20101108,250000.00,105.265,4.149,,,,20101103,220924,1.00 CF241F01238AD6DD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101103,135707,20101105,25000.00,111.367,2.811,,,,20101103,220924,1.00 B7F05F0E7AA1C56F,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101103,135707,20101105,25000.00,116.148,2.444,,,,20101103,220924,1.00 4DF6D419570F68D8,S,13063AHW7,CALIFORNIA ST VARIOUS 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0CBF0017ACE09D50,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,135719,20101108,10000.00,102.250,3.802,,,,20101103,220924,1.00 C156C59ABD784166,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101103,135713,20101108,10000.00,98.376,4.614,,,,20101103,220924,1.00 A497E5BE4FD95DFD,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101103,135715,20101108,10000.00,97.786,4.686,,,,20101103,220924,1.00 350DDBFCB1624299,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101103,135716,20101108,10000.00,99.378,5.050,,,,20101103,220924,1.00 19C867F9281C37D1,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101103,135734,20101108,25000.00,114.168,2.314,,,,20101103,220924,1.00 88D84D943A94907B,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101103,135713,20101108,10000.00,98.870,,,,,20101103,220924,1.00 CC608B06EF37F8ED,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101103,135715,20101108,10000.00,98.277,,,,,20101103,220924,1.00 DC02748B11A1D78C,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101103,135716,20101108,10000.00,99.877,,,,,20101103,220924,1.00 6AF18E43B259DD9A,P,682745J70,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20220501,,,20101103,135719,20101108,120000.00,106.272,0.733,,,,20101103,220924,1.00 F9D0A4C90282B154,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20101103,135727,20101108,95000.00,112.445,2.857,,,,20101103,220924,1.00 BCA2759174073179,D,70262RAU0,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20290901,,,20101103,135500,20101108,125000.00,32.500,,,,,20101103,220924,1.00 8437A6B12DF29A90,P,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101103,135200,20101104,100000.00,111.000,1.038,,,,20101103,220924,1.00 2D775FA06BD254BC,S,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101103,135730,20101108,5000.00,101.181,3.095,,,,20101103,220924,1.00 137C781A2290D8B1,P,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20101103,135300,20101104,20000.00,110.439,3.800,,,,20101103,220924,1.00 E2431EBCF7CAA67F,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101103,122312,20101108,450000.00,98.298,,P,,,20101103,220924,1.00 982067B856CF1EB3,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101103,135649,20101108,25000.00,83.000,5.807,,,,20101103,220924,1.00 697FAA0F87D41B79,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101103,135725,20101108,5000.00,105.002,4.922,,,,20101103,220924,1.00 A9BF0F9EFB33AB42,S,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101103,135730,20101108,10000.00,103.962,3.000,,,,20101103,220924,1.00 ACF85C43353570DB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,135732,20101108,20000.00,99.550,4.778,,,,20101103,220924,1.00 279CE10F43470230,D,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20101103,135143,20101108,70000.00,106.250,,,,,20101103,220924,1.00 66D90EEE7A85A1ED,D,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101103,135730,20101108,5000.00,99.431,,,,,20101103,220924,1.00 AFE9BE1ABB7F709D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101103,135700,20101108,50000.00,100.000,4.500,,,,20101103,220924,1.00 6E07280882B9A389,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135736,20101116,10000.00,99.869,6.263,,,,20101103,220924,1.00 47EC72A9074689BC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,135442,20101108,1MM+,98.250,,,,,20101103,220924,1.00 9101FA89FB72F17D,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101103,135715,20101110,1MM+,100.000,0.000,,,,20101103,220924,1.00 1BB24A3746A85BEC,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101103,135438,20101108,10000.00,117.275,,S,,,20101103,220924,1.00 91D437AEAB918422,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,135723,20101108,10000.00,101.000,,,,,20101103,220924,1.00 7D151478CADAB3B5,S,786129BQ8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.300,20211201,,,20101103,135738,20101108,10000.00,101.250,4.855,,,,20101103,220924,1.00 3A94141A921F695D,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101103,135717,20101108,10000.00,117.925,1.860,,,,20101103,220924,1.00 AA597F8F02F7C504,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101103,135739,20101108,100000.00,103.509,3.569,,,,20101103,220924,1.00 1FCB59B0711DAACE,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101103,135737,20101108,20000.00,105.660,4.311,,,,20101103,220924,1.00 04748292518D3841,S,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101103,135730,20101108,5000.00,106.500,0.871,,,,20101103,220924,1.00 8643A24591C7BB84,P,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101103,135630,20101108,65000.00,103.943,2.358,,,,20101103,220924,1.00 3971713425A817AC,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101103,135717,20101108,10000.00,117.925,,,,,20101103,220924,1.00 8D7472D6F1E85ED3,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101103,135739,20101108,100000.00,102.509,,,,,20101103,220924,1.00 C77B9EB74160069B,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101103,135723,20101108,10000.00,101.000,,,,,20101103,220924,1.00 BDC7A3A7608A2DED,D,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101103,135730,20101108,5000.00,106.000,,,,,20101103,220924,1.00 6E7AA393B786DB6D,D,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101103,135630,20101108,65000.00,104.020,,,,,20101103,220924,1.00 3E05F5CDCEE4976C,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101103,135747,20101108,10000.00,98.010,5.164,,,,20101103,220924,1.00 076B6651142446C9,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,135200,20101108,100000.00,104.952,4.726,,,,20101103,220924,1.00 368695B1066A13DB,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101103,135745,20101108,10000.00,98.751,5.086,,,,20101103,220924,1.00 0BA5166F5BD8C2F4,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101103,135745,20101108,10000.00,98.751,,,,,20101103,220924,1.00 FB68632CDF681EBF,D,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101103,135730,20101108,5000.00,106.000,,,,,20101103,220924,1.00 1263BDA09294A53C,D,496602MJ9,KINGSTON N Y CITY SCH DIST ,20101018,2.750,20191015,,,20101103,135350,20101108,25000.00,100.688,,,,,20101103,220924,1.00 595BA1182C409889,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,135748,20101108,15000.00,99.200,4.679,,,,20101103,220924,1.00 07F72FAA36408737,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101103,135750,20101108,5000.00,100.000,3.999,,,,20101103,220924,1.00 E9A87B3297681C3E,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101103,135752,20101108,5000.00,99.000,5.075,,,,20101103,220924,1.00 A76BF40A99F2A018,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101103,135745,20101108,5000.00,105.003,3.524,,,,20101103,220924,1.00 D79D940A11F60C6B,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101103,135749,20101108,100000.00,116.190,1.390,,,,20101103,220924,1.00 18D913D2C4BF912D,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101103,135750,20101108,75000.00,101.931,2.582,,,,20101103,220924,1.00 CD295E9D25F070D8,P,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20101103,135744,20101108,20000.00,102.745,2.508,,,,20101103,220924,1.00 5605EDD410F52B3D,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101103,135749,20101108,100000.00,116.690,,,,,20101103,220924,1.00 18B964864185BAF2,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101103,135750,20101108,75000.00,102.431,,,,,20101103,220924,1.00 DF9927BC6B1A6317,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,135700,20101108,210000.00,84.113,6.445,,,,20101103,220924,1.00 BBD5EE89DDD2690B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,135700,20101108,50000.00,84.113,6.445,,,,20101103,220924,1.00 2124BD5080D9C621,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,135700,20101108,100000.00,84.113,6.445,,,,20101103,220924,1.00 624E0811CFEFD02C,P,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20101103,135801,20101108,15000.00,98.500,4.832,,,,20101103,220924,1.00 2602C6739318A504,P,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101103,135745,20101108,250000.00,105.223,4.471,,,,20101103,220924,1.00 8319EDBABB16E917,P,212218MM0,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20211001,,,20101103,135726,20101108,55000.00,105.783,2.903,,,,20101103,220924,1.00 5508DD8E057419BF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,135652,20101108,10000.00,89.005,6.345,,,,20101103,220924,1.00 7B1050717882A13C,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101103,135757,20101108,20000.00,105.815,1.843,,,,20101103,220924,1.00 9142B31AD72FFA17,D,547055CS0,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20131201,Y,,20101103,133000,20101202,100000.00,102.437,,,,Y,20101103,220924,1.00 28EC2578A591A3A8,P,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101103,135757,20101108,10000.00,105.922,4.221,,,,20101103,220924,1.00 36BC8881ACC8DC95,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101103,135556,20101108,35000.00,102.262,4.000,,,,20101103,220924,1.00 A19C0AEA47691375,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101103,135750,20101108,10000.00,113.642,2.402,,,,20101103,220924,1.00 3EFD021BDABB6542,S,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101103,135749,20101108,5000.00,98.650,5.237,,,,20101103,220924,1.00 95D36F0CF0A7F827,P,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101103,135200,20101108,5000.00,106.975,1.678,,,,20101103,220924,1.00 851E9FD9D94084DA,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101103,132800,20101108,100000.00,36.150,,,,,20101103,220924,1.00 49BB287827248C31,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101103,135757,20101108,20000.00,105.065,,,,,20101103,220924,1.00 01D7DB3B5DFC0B12,D,766243QJ1,RIDGEWOOD N J REF,20050315,5.000,20141015,,,20101103,135650,20101108,10000.00,111.627,,S,,,20101103,220924,1.00 29A4E9175B66BB31,P,172311CE0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20221201,,,20101103,135759,20101108,250000.00,102.281,0.934,,,,20101103,220924,1.00 EFA21FBB4A99AC4E,S,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20101103,135801,20101108,25000.00,105.418,3.241,,,,20101103,220924,1.00 7B1731F32B120F26,P,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101103,134900,20101104,10000.00,105.855,1.200,,,,20101103,220924,1.00 D33103F37DDAC207,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101103,135556,20101108,25000.00,100.744,,,,,20101103,220924,1.00 BD1FFA11F9361E1B,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,135220,20101108,140000.00,104.150,,,,,20101103,220924,1.00 9FBAB068042E1BE6,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101103,135400,20101108,1MM+,118.239,6.071,,,,20101103,220924,1.00 160047E54614A5AD,S,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20101103,135758,20101108,25000.00,109.684,1.819,,,,20101103,220924,1.00 299842F2EC038A56,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,,,20101103,135811,20101108,15000.00,104.814,1.367,,,,20101103,220924,1.00 3558C4232B6E390D,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101103,135751,20101108,5000.00,103.002,,,,,20101103,220924,1.00 1CAEB09526F7CF00,S,138128GL1,CANTON CHARTER TWP MICH REF,20050630,4.500,20151001,,,20101103,134600,20101108,75000.00,110.866,2.150,,,,20101103,220924,1.00 14763877465917C5,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101103,135809,20101108,10000.00,100.501,4.500,,,,20101103,220924,1.00 547FC6720085FDE4,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101103,135500,20101108,30000.00,110.998,,,,,20101103,220924,1.00 96757B1007F30E88,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101103,135836,20101108,100000.00,65.194,3.734,,,,20101103,220924,1.00 077EF7A142BA1870,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,135812,20101108,50000.00,99.775,,,,,20101103,220924,1.00 678C65B51546D028,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101103,135708,20101108,250000.00,110.241,,S,,,20101103,220924,1.00 77F4C197A057A5F3,D,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101103,135724,20101108,710000.00,98.706,,S,,,20101103,220924,1.00 885473537578D990,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101103,135725,20101110,500000.00,105.539,,P,,,20101103,220924,1.00 DA85C2F74929E838,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101103,135440,20101108,25000.00,98.441,,,,,20101103,220924,1.00 3638C12B4F0C0C4D,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101103,135809,20101108,10000.00,99.376,,,,,20101103,220924,1.00 C701AB785624D4D8,D,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20101103,135317,20101108,220000.00,50.633,,P,,,20101103,220924,1.00 31B21F42BCD051B4,P,682745G73,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20220501,,,20101103,135804,20101108,50000.00,106.022,0.896,,,,20101103,220924,1.00 3394A92B1E6A2033,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101103,135813,20101105,25000.00,99.875,4.258,,,,20101103,220924,1.00 0204BC781BB42DCB,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101103,135813,20101105,25000.00,102.908,3.642,,,,20101103,220924,1.00 29F1E3136D1A1BBB,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101103,135813,20101105,25000.00,103.491,3.572,,,,20101103,220924,1.00 587D8324859ECF7A,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101103,134700,20101108,45000.00,104.500,,,,,20101103,220924,1.00 A1FAF5F487F411C6,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101103,134500,20101108,75000.00,108.088,,,,,20101103,220924,1.00 26C31AE56FD153CC,S,900190EJ4,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20160101,,,20101103,135238,20101108,25000.00,103.377,2.300,,,,20101103,220924,1.00 EA0575EBC49BD71B,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101103,134700,20101108,45000.00,104.500,4.789,,,,20101103,220924,1.00 29A2A778885D3F2E,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101103,134500,20101108,75000.00,108.089,2.986,,,,20101103,220924,1.00 F81645CA2EB5C361,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101103,134800,20101108,30000.00,114.709,1.667,,,,20101103,220924,1.00 70683797BD99B6C0,S,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20101103,135400,20101104,20000.00,110.939,3.735,,,,20101103,220924,1.00 17171CCF5E4DC477,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101103,132825,20101108,100000.00,35.650,,,,,20101103,220924,1.00 9D7290C039D0081E,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101103,135642,20101116,35000.00,101.898,4.750,,,,20101103,220924,1.00 6C915BB4B5201E71,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101103,135826,20101108,10000.00,100.000,4.498,,,,20101103,220924,1.00 D5E661E7B0092D8E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,135826,20101108,10000.00,101.800,6.383,,,,20101103,220924,1.00 41B41CC5B0AFC530,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,135828,20101116,10000.00,99.869,6.263,,,,20101103,220924,1.00 192F7DB6BF49DAA7,P,797761BN2,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20210901,,,20101103,135800,20101108,60000.00,104.133,1.109,,,,20101103,220924,1.00 CA51471F09A6A322,S,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101103,135818,20101108,5000.00,105.287,4.225,,,,20101103,220924,1.00 E63866BF90C84158,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101103,135806,20101108,5000.00,102.210,3.820,,,,20101103,220924,1.00 511553D348665ED6,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101103,135846,20101108,50000.00,114.168,2.314,,,,20101103,220924,1.00 5B549D6CB2CD9281,P,181108RD5,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,4.000,20120101,,,20101103,135814,20101108,25000.00,102.512,1.777,,,,20101103,220924,1.00 3CFD8E23CBB5B1DF,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101103,135859,20101108,25000.00,108.441,2.412,,,,20101103,220924,1.00 2B01D72AAD8495DD,P,57583REV3,MASSACHUSETTS ST DEV FIN AGY VAR-BRIDGEWELL INC-SER A,20051222,,20300601,,,20101103,135657,20101109,1MM+,100.000,,,,,20101103,220924,1.00 477820270FC3E9B0,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101103,135603,20101108,50000.00,95.243,,S,,,20101103,220924,1.00 7B124993D0575328,D,495733AT4,KINGMAN ARIZ MUN PPTY CORP REF,19970301,5.000,20140701,,,20101103,135650,20101108,10000.00,100.080,,S,,,20101103,220924,1.00 D0103B29B356EBBF,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101103,135655,20101108,100000.00,66.721,,S,,,20101103,220924,1.00 4E581BC2D0C1C854,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101103,135808,20101108,5000.00,101.710,,,,,20101103,220924,1.00 9699CD97D2C57BEB,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101103,135806,20101108,5000.00,101.710,,,,,20101103,220924,1.00 32093B52FD10B1E6,D,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101103,135818,20101108,5000.00,105.127,,,,,20101103,220924,1.00 8BFCA77CD5FFCFE1,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,135826,20101117,15000.00,104.602,4.407,,,,20101103,220924,1.00 64D54FEC16F50010,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101103,135813,20101105,25000.00,101.127,3.840,,,,20101103,220924,1.00 892E87E98F19D5A6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101103,135814,20101105,25000.00,104.261,3.803,,,,20101103,220924,1.00 A9B7CC879E94E303,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101103,135743,20101108,20000.00,103.000,2.628,,,,20101103,220924,1.00 D7A47691849C7CE1,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101103,135830,20101108,25000.00,106.401,,,,,20101103,220924,1.00 ED320EBBB385051E,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101103,135600,20101108,20000.00,99.166,,,,,20101103,220924,1.00 96D266B604496FEF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,135833,20101117,10000.00,99.900,5.006,,,,20101103,220924,1.00 F14723C7D1D1DA00,P,8371072U4,SOUTH CAROLINA ST SCH FACS-SER B,20020801,5.000,20120701,,,20101103,135800,20101108,40000.00,106.100,1.246,,,,20101103,220924,1.00 5113AFE68AEA519A,P,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20101103,135824,20101108,100000.00,100.697,1.754,,,,20101103,220924,1.00 3555F49E52511CAA,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101103,135556,20101108,35000.00,101.386,,,,,20101103,220924,1.00 CC6ADCDECF26F38F,S,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,Y,,20101103,135825,20101108,25000.00,102.556,1.842,,,,20101103,220924,1.00 A7D124B335E1B8A9,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101103,135729,20101108,310000.00,112.978,0.710,,,,20101103,220924,1.00 11C2BBFB3BDA432A,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,135434,20101108,50000.00,99.900,5.009,,,,20101103,220924,1.00 7AD6201F9D3D005F,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101103,135929,20101108,25000.00,108.441,2.412,,,,20101103,220924,1.00 B370A703F720A3C7,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,135800,20101108,100000.00,108.903,0.650,,,,20101103,220924,1.00 9D14E96837C0FC71,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101103,135847,20101108,10000.00,102.245,4.849,,,,20101103,220924,1.00 B2BE0839E0DD2081,P,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20101103,135841,20101108,35000.00,107.157,3.833,,,,20101103,220924,1.00 2D2DAF0CBC85AB02,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,135843,20101108,25000.00,95.629,4.069,,,,20101103,220924,1.00 8012ACF1B687D0B7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,135850,20101118,10000.00,100.000,4.999,,,,20101103,220924,1.00 000485DE87C2BE17,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,135853,20101108,20000.00,102.805,6.664,,,,20101103,220924,1.00 DFAA88A6B9596184,S,57583R4Y8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20210701,Y,,20101103,135800,20101116,275000.00,106.579,3.200,,,,20101103,220924,1.00 4810CFCDC310FCAB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101103,135854,20101108,5000.00,94.250,6.246,,,,20101103,220924,1.00 B317DCCD7D08881A,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101103,135133,20101105,20000.00,127.790,3.661,,,,20101103,220924,1.00 2A759D3E59FBC1B6,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101103,135850,20101108,25000.00,108.444,1.939,,,,20101103,220924,1.00 A15DC5A006B36544,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101103,135851,20101108,10000.00,104.964,2.063,,,,20101103,220924,1.00 5BC3039F5749B8A2,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,135850,20101117,150000.00,98.690,,P,,,20101103,220924,1.00 9944E1DFA288B90A,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101103,135749,20101108,10000.00,99.877,,,,,20101103,220924,1.00 98DCF73494149925,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20101103,135816,20101108,25000.00,109.460,,,,,20101103,220924,1.00 17065AD9B97058AF,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101103,135751,20101108,10000.00,98.751,,,,,20101103,220924,1.00 72CCDFB1D03CD54F,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20101103,135749,20101108,25000.00,109.584,,,,,20101103,220924,1.00 6B3D077472DF4468,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101103,135756,20101108,75000.00,102.431,,,,,20101103,220924,1.00 B3E3B1CADFD7D7EB,D,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20101103,135300,20101108,220000.00,91.059,,P,,,20101103,220924,1.00 BD9BD9B5B4E532C4,P,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101103,135855,20101108,10000.00,80.954,7.292,,,,20101103,220924,1.00 FDF3DEE9443FB054,S,956882MP6,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20230301,,,20101103,135849,20101108,30000.00,106.160,3.045,,,,20101103,220924,1.00 B24D87C11629E727,S,442565NG8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.100,20140815,,,20101103,135853,20101108,30000.00,103.398,1.154,,,,20101103,220924,1.00 093F5CF372D4618D,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101103,135901,20101110,100000.00,98.650,4.868,,,,20101103,220924,1.00 74C8D6EC55111A27,S,64605LJ90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20150701,,,20101103,135901,20101108,50000.00,113.199,1.080,,,,20101103,220924,1.00 4209B4C940B01DCC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,135750,20101108,10000.00,96.875,4.943,,,,20101103,220924,1.00 A17ABF164146C075,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101103,135835,20101108,15000.00,107.200,0.600,,,,20101103,220924,1.00 50C5F55A406E3568,S,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101103,135845,20101108,5000.00,109.251,2.691,,,,20101103,220924,1.00 E581F2F74BADD132,S,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101103,135852,20101108,5000.00,90.517,3.371,,,,20101103,220924,1.00 52B2D04FF0145EDD,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,135901,20101108,40000.00,87.583,8.000,,,,20101103,220924,1.00 C50EEB3061C97030,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101103,135845,20101108,5000.00,108.750,,,,,20101103,220924,1.00 FEEFE7AC266612C7,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,135826,20101117,15000.00,102.295,,,,,20101103,220924,1.00 77113C2157BF9EF1,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101103,135845,20101108,5000.00,108.750,,,,,20101103,220924,1.00 BA61C46770D9EA90,D,797761BN2,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20210901,,,20101103,135800,20101108,60000.00,104.150,,,,,20101103,220924,1.00 0CA794F193EB41AD,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101103,133200,20101108,500000.00,96.547,,,,,20101103,220924,1.00 DF000CEF7127B88C,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101103,135852,20101108,5000.00,89.517,,,,,20101103,220924,1.00 E81EBF926F2C7F46,P,358775PG3,FRISCO TEX CTFS OBLIG,20010301,5.125,20170815,,,20101103,135856,20101108,250000.00,103.223,0.910,,,,20101103,220924,1.00 B8E86E9D960AE4C0,D,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20101103,135823,20101108,100000.00,100.947,,P,,,20101103,220924,1.00 41CF96B6DD9FAFB0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101103,135915,20101108,5000.00,101.769,4.498,,,,20101103,220924,1.00 7E5025DB0ADA000E,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101103,135916,20101108,5000.00,104.650,4.948,,,,20101103,220924,1.00 542531806EFDE660,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101103,135916,20101108,5000.00,100.000,4.995,,,,20101103,220924,1.00 21BDF64E2DB30646,S,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20101103,135856,20101108,5000.00,111.450,2.049,,,,20101103,220924,1.00 FF99D01F0446E243,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,135911,20101117,10000.00,97.960,4.623,,,,20101103,220924,1.00 4D6BF819847EC340,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101103,135915,20101108,1MM+,113.444,3.350,,,,20101103,220924,1.00 E054D8A930A0A751,D,431614QG4,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20181201,,,20101103,135651,20101108,50000.00,114.812,,S,,,20101103,220924,1.00 D7E01F32BB8FCD12,P,917661B25,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20140501,,,20101103,135500,20101104,25000.00,108.047,1.620,,,,20101103,220924,1.00 89FC08EBBFEB16F1,S,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20101103,135839,20101108,100000.00,100.000,4.655,,,,20101103,220924,1.00 7FA614DC86CA4F8A,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101103,135912,20101108,15000.00,102.750,5.939,,,,20101103,220924,1.00 F129B411F04D8E44,D,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20101103,135849,20101108,5000.00,111.250,,,,,20101103,220924,1.00 9A06DDAECE84677F,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20101103,134800,20101108,100000.00,114.799,1.053,,,,20101103,220924,1.00 57F1D073A44C9237,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101103,135000,20101108,35000.00,107.480,3.237,,,,20101103,220924,1.00 E057FFE11FEC9E55,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101103,135830,20101108,25000.00,92.122,5.450,,,,20101103,220924,1.00 3713D107FB1F5057,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,135911,20101117,10000.00,96.085,,,,,20101103,220924,1.00 D0CDA96FE0ACCC48,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101103,135800,20101108,5000.00,89.517,,,,,20101103,220924,1.00 1508477022FF4C69,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101103,135751,20101108,10000.00,99.001,,,,,20101103,220924,1.00 DDCA74DBC862E711,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101103,135650,20101108,20000.00,102.700,,S,,,20101103,220924,1.00 8E51D8B7DF07D0CF,D,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20101103,134800,20101108,100000.00,114.798,,,,,20101103,220924,1.00 0231C1EDCC9BE46A,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101103,135000,20101108,35000.00,107.479,,,,,20101103,220924,1.00 144D941B50EE57A1,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101103,135907,20101110,55000.00,99.624,,,,,20101103,220924,1.00 0A3F862F367A5AB4,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101103,135917,20101108,5000.00,107.546,,,,,20101103,220924,1.00 CDEF361D7ADBC652,P,8821353C8,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20200515,,,20101103,135905,20101108,165000.00,107.552,1.915,,,,20101103,220924,1.00 C5B53352E37F7796,P,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20101103,135906,20101108,5000.00,103.387,3.021,,,,20101103,220924,1.00 40F6D8F8A977728F,P,273155HH7,EAST IRONDEQUOIT CENT SCH DIST REF-SER D,20020815,4.000,20130415,,,20101103,135846,20101108,20000.00,102.852,1.975,,,,20101103,220924,1.00 9AFD8855963534DB,S,467486RL2,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20140301,,,20101103,135918,20101108,10000.00,107.714,1.600,,,,20101103,220924,1.00 588B25E9C4D31412,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,135924,20101108,5000.00,86.250,5.527,,,,20101103,220924,1.00 882021C68D322083,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,135926,20101201,20000.00,102.500,5.768,,,,20101103,220924,1.00 6B41D7FDC0AB153F,D,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101103,135818,20101108,5000.00,104.627,,,,,20101103,220924,1.00 C4CD7AE4C4848214,D,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101103,135816,20101108,5000.00,105.127,,,,,20101103,220924,1.00 7741C83226369B1D,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101103,130300,20101108,1000000.00,97.992,4.016,,,,20101103,220924,1.00 8F18C402CE63235E,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101103,135924,20101110,55000.00,100.000,3.999,,,,20101103,220924,1.00 101DA6E48EA646B1,S,59455PT34,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING ,19980616,5.200,20191101,,,20101103,135800,20101108,5000.00,100.000,5.086,,,,20101103,220924,1.00 64FEF8BBF5EFA388,P,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101103,135900,20101108,40000.00,109.000,1.857,,,,20101103,220924,1.00 93CA14710FCBB551,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101103,135919,20101108,30000.00,108.791,3.850,,,,20101103,220924,1.00 D6716B845CC0466A,S,341507F71,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20190701,Y,,20101103,135634,20101123,1MM+,115.312,2.970,,,,20101103,220924,1.00 6DE3054C522358A9,S,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101103,135859,20101108,15000.00,29.426,6.063,,,,20101103,220924,1.00 45ADEFADCC49D7B5,S,016059BE6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20140801,,,20101103,135910,20101108,35000.00,110.539,2.050,,,,20101103,220924,1.00 F81FE17A463BF025,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101103,135920,20101108,300000.00,100.863,4.863,,,,20101103,220924,1.00 3E0C1C4785AFC3AD,D,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101103,135859,20101108,15000.00,29.325,,,,,20101103,220924,1.00 62658AEC188F2629,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,135815,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 DD7F4935F17A403F,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,135816,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 684830367AC4A7B5,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101103,135926,20101108,25000.00,108.800,3.372,,,,20101103,220924,1.00 70A50970B191FFC1,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101103,135930,20101108,15000.00,102.750,5.939,,,,20101103,220924,1.00 D2C6537AE803F192,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101103,135712,20101108,10000.00,117.675,,,,,20101103,220924,1.00 976B7B7C477125B5,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,135343,20101108,30000.00,100.102,,S,,,20101103,220924,1.00 E3BB30A3B9232483,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101103,135933,20101108,25000.00,108.218,4.105,,,,20101103,220924,1.00 75137CC9D314011D,P,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101103,135300,20101104,30000.00,103.350,1.577,,,,20101103,220924,1.00 75A8114F18FBBA9A,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101103,135644,20101108,55000.00,91.750,6.537,,,,20101103,220924,1.00 7265D0E3F29277E9,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101103,135916,20101108,5000.00,108.547,0.916,,,,20101103,220924,1.00 6569963130BF3DF9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,135027,20101108,250000.00,96.250,,,,,20101103,220924,1.00 4EE998A9C6A4906A,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101103,135916,20101108,5000.00,107.546,,,,,20101103,220924,1.00 F47EA17FF1737096,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101103,135850,20101108,10000.00,110.270,,S,,,20101103,220924,1.00 D92B1636425E5B06,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,135941,20101108,20000.00,100.000,4.349,,,,20101103,220924,1.00 7A5320F7A85C67E4,P,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20101103,135932,20101108,300000.00,107.819,0.910,,,,20101103,220924,1.00 E1968B6CE0B76E42,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,135836,20101108,25000.00,93.254,,,,,20101103,220924,1.00 9269E85065249922,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20101103,135841,20101108,35000.00,107.300,,,,,20101103,220924,1.00 E57B8C932685C874,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,135951,20101108,5000.00,88.750,5.324,,,,20101103,220924,1.00 78CE12392C1B9B04,P,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20101103,135848,20101108,100000.00,115.841,0.920,,,,20101103,220924,1.00 74E24E2ADB44FE5D,D,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20101103,135059,20101108,30000.00,106.722,,S,,,20101103,220924,1.00 E4BD38E48D6D298E,D,956882MP6,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20230301,,,20101103,135847,20101108,30000.00,103.785,,,,,20101103,220924,1.00 FF6A0CC0B00CD624,P,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20101103,135942,20101108,5000.00,106.473,1.636,,,,20101103,220924,1.00 B7A225561C8BB9FC,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101103,135951,20101104,60000.00,112.747,4.054,,,,20101103,220924,1.00 DA63CB762341201F,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101103,135952,20101104,30000.00,103.261,4.522,,,,20101103,220924,1.00 C74A1149AA870A2D,S,917661B25,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20140501,,,20101103,135600,20101104,25000.00,108.447,1.507,,,,20101103,220924,1.00 A55176BDBC33D83F,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101103,135725,20101110,500000.00,105.599,,S,,,20101103,220924,1.00 C06128A049E34778,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101103,135952,20101108,10000.00,88.614,2.003,,,,20101103,220924,1.00 8800E8FA599B5F29,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101103,135951,20101104,60000.00,113.247,,,,,20101103,220924,1.00 711BB29EF0BE95D1,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101103,135952,20101104,30000.00,103.761,,,,,20101103,220924,1.00 A8E867EE6DDF0608,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101103,135900,20101115,150000.00,95.044,1.360,,,,20101103,220924,1.00 5838C697BAEE8FAB,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101103,135900,20101115,100000.00,95.044,1.360,,,,20101103,220924,1.00 889250FA37ADE7E5,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101103,135900,20101115,25000.00,95.666,1.185,,,,20101103,220924,1.00 EF77294664591091,P,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101103,135900,20101108,45000.00,100.123,4.312,,,,20101103,220924,1.00 C2B04E630FF7C474,D,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101103,135141,20101108,25000.00,108.385,,,,,20101103,220924,1.00 81222AAE002A43A9,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101103,135450,20101108,10000.00,112.555,,S,,,20101103,220924,1.00 05E85B0B57C63666,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101103,135952,20101108,10000.00,87.562,,,,,20101103,220924,1.00 250B426CCB8BEB9C,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101103,135831,20101108,50000.00,95.800,3.850,,,,20101103,220924,1.00 DFD875137ED3C21B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,140001,20101108,15000.00,97.150,4.675,,,,20101103,220924,1.00 36255CFC2B3615FD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,135948,20101110,25000.00,99.625,4.523,,,,20101103,220924,1.00 37932522AE864BB1,P,956882MP6,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20230301,,,20101103,135800,20101108,30000.00,103.535,3.495,,,,20101103,220924,1.00 432C33333827C1E7,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101103,135949,20101108,150000.00,86.665,6.816,,,,20101103,220924,1.00 6795979E6B327F48,D,212218MM0,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20211001,,,20101103,135726,20101108,55000.00,105.840,,,,,20101103,220924,1.00 4F1359D7E604DDA3,P,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20101103,135938,20101108,25000.00,100.471,2.416,,,,20101103,220924,1.00 961078757599DA19,P,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20101103,135938,20101108,45000.00,106.700,0.987,,,,20101103,220924,1.00 DB5C3E8CED260AC4,P,391577HM8,GREATER ARIZ DEV AUTH SER B,20050831,3.875,20150801,,,20101103,135618,20101108,50000.00,104.955,2.750,,,,20101103,220924,1.00 A8DD511B605DF5BD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101103,135948,20101108,10000.00,69.566,7.568,,,,20101103,220924,1.00 8BF93BE72BD87188,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101103,135556,20101108,30000.00,101.129,,S,,,20101103,220924,1.00 62E5411AC56F04ED,D,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101103,135857,20101108,15000.00,29.325,,,,,20101103,220924,1.00 59EC9CBBE55155F9,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,135902,20101104,125000.00,98.496,,,,,20101103,220924,1.00 D174F16908E72C0A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,135902,20101104,125000.00,98.436,,,,,20101103,220924,1.00 ED1014FA24708966,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,140003,20101108,20000.00,100.000,4.999,,,,20101103,220924,1.00 61F2D6399100D078,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101103,135923,20101108,25000.00,102.600,3.607,,,,20101103,220924,1.00 68D7ADD8B242310D,P,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20101103,140005,20101108,45000.00,102.697,2.633,,,,20101103,220924,1.00 BAA5DA8DDF1B7D26,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101103,140003,20101117,20000.00,99.500,3.536,,,,20101103,220924,1.00 D099742A2E2B0B6D,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101103,135200,20101108,25000.00,108.645,,P,,,20101103,220924,1.00 DBBBB36EAAFA4B43,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20101103,135327,20101108,20000.00,103.756,,S,,,20101103,220924,1.00 2721A38129D757E7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,135420,20101108,50000.00,100.998,,,,,20101103,220924,1.00 CA357016AC263005,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20101103,140005,20101108,45000.00,102.697,,,,,20101103,220924,1.00 D908D364E620966E,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101103,135851,20101108,50000.00,101.675,,S,,,20101103,220924,1.00 BAA2C13680DBE3A8,D,8821353C8,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20200515,,,20101103,135904,20101108,165000.00,108.177,,P,,,20101103,220924,1.00 12D6C0114DB2370C,D,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20101103,135932,20101108,300000.00,108.119,,P,,,20101103,220924,1.00 92A1AF5D9A57ED34,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,140013,20101117,10000.00,97.960,4.623,,,,20101103,220924,1.00 39FD55FCA4495EED,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101103,140014,20101108,25000.00,108.447,2.206,,,,20101103,220924,1.00 28C046C9F45D1D4C,S,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101103,135930,20101108,25000.00,104.770,4.600,,,,20101103,220924,1.00 B8B70CBDAD9AC830,D,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101103,135608,20101108,250000.00,107.255,,S,,,20101103,220924,1.00 1C6BF97BA59FFC0B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,140013,20101117,10000.00,96.085,,,,,20101103,220924,1.00 4B123DDF7846A9EE,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101103,140014,20101108,25000.00,107.447,,,,,20101103,220924,1.00 66B7DBACFCD659E9,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101103,135800,20101108,50000.00,103.700,5.164,,,,20101103,220924,1.00 0B2D79D190F6988C,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101103,140008,20101108,5000.00,105.796,2.841,,,,20101103,220924,1.00 0D33312B825DD491,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101103,135942,20101108,75000.00,103.792,0.751,,,,20101103,220924,1.00 D9F074C0C516D852,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101103,135748,20101108,10000.00,100.127,,,,,20101103,220924,1.00 0B8D38F26C56267B,S,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20101103,135943,20101108,1MM+,100.524,0.550,,,,20101103,220924,1.00 5818C234926A6450,S,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20101103,135803,20101108,250000.00,109.735,0.670,,,,20101103,220924,1.00 1D615A6761AA384E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101103,135931,20101108,10000.00,92.122,5.450,,,,20101103,220924,1.00 438B5D7A57A6EC12,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101103,135700,20101108,50000.00,91.750,6.537,,,,20101103,220924,1.00 7D951973FC686699,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101103,140027,20101104,10000.00,100.000,,,,,20101103,220924,1.00 97A0001CC754A589,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,135932,20101105,25000.00,102.000,4.152,,,,20101103,220924,1.00 A209516D698277D2,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,140000,20101108,100000.00,40.953,,,,,20101103,220924,1.00 9D91B6073B32AA1E,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101103,140021,20101108,1000000.00,6.636,6.300,,,,20101103,220924,1.00 18F18763CF84A240,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101103,134939,20101108,75000.00,105.800,,P,,,20101103,220924,1.00 6A022B04968E97B4,D,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20101103,130004,20101108,50000.00,110.710,,S,,,20101103,220924,1.00 4924A058195EED7C,D,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101103,133000,20101202,670000.00,98.629,,,,Y,20101103,220924,1.00 BBB1B2FB46F2F29C,D,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20101103,135938,20101108,25000.00,100.471,,,,,20101103,220924,1.00 7FDE32E624103FD5,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101103,124548,20101108,15000.00,109.050,,S,,,20101103,220924,1.00 447157B0645408AB,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101103,135939,20101108,150000.00,87.290,,P,,,20101103,220924,1.00 56C7DF5496E8D9D7,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101103,135852,20101108,1000000.00,105.085,,P,,,20101103,220924,1.00 2222D2D407959EA4,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,140032,20101117,20000.00,104.151,4.464,,,,20101103,220924,1.00 8190533D25E7DA21,D,59455PT34,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING ,19980616,5.200,20191101,,,20101103,135728,20101108,5000.00,98.000,,,,,20101103,220924,1.00 520AB4BD9855B68B,P,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101103,140026,20101108,15000.00,97.510,5.269,,,,20101103,220924,1.00 36162D82DD06EF78,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101103,140040,20101108,25000.00,110.404,2.160,,,,20101103,220924,1.00 6D86ACDA594663D6,P,680616TR0,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20101201,,,20101103,135900,20101108,100000.00,100.006,1.889,,,,20101103,220924,1.00 ADD9091F85AA0A37,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,135758,20101108,105000.00,106.211,,,,,20101103,220924,1.00 23DB144996ADE992,P,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20101103,135800,20101108,1MM+,102.663,0.270,,,,20101103,220924,1.00 03E0E289266B152A,S,798753EH8,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180901,,,20101103,140037,20101108,10000.00,80.813,2.745,,,,20101103,220924,1.00 B4F9697CB2FD56FF,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101103,140040,20101108,25000.00,108.904,,,,,20101103,220924,1.00 B0D9B6C957C36472,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101103,140040,20101108,50000.00,96.639,1.296,,,,20101103,220924,1.00 669FBB7A6FA704BA,D,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101103,135750,20101108,15000.00,106.758,,S,,,20101103,220924,1.00 E7DE8529E53B7D9E,D,798753EH8,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180901,,,20101103,140039,20101108,10000.00,79.853,,,,,20101103,220924,1.00 ACBA0C383D1E55E9,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101103,140038,20101108,25000.00,104.250,4.449,,,,20101103,220924,1.00 BDBD9750E76F2EA0,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101103,140044,20101108,25000.00,98.500,4.814,,,,20101103,220924,1.00 FEC7CCD18B2EC0D4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,140047,20101108,20000.00,99.550,4.778,,,,20101103,220924,1.00 BAE1548CAF6F8A18,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101103,140038,20101108,25000.00,104.250,,,,,20101103,220924,1.00 0D27288CF9D65376,P,795666JG2,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20120201,,,20101103,135900,20101108,50000.00,102.244,1.157,,,,20101103,220924,1.00 E1876438F866EEA3,S,691616LP9,OXFORD MISS REF,20101117,2.000,20110701,Y,,20101103,135500,20101117,100000.00,100.867,0.601,,,Y,20101103,220924,1.00 6BFB18B4B9B35DE7,S,691616LQ7,OXFORD MISS REF,20101117,2.000,20120701,Y,,20101103,135500,20101117,170000.00,101.962,0.780,,,Y,20101103,220924,1.00 C698631AD3832C6D,S,691616LW4,OXFORD MISS REF,20101117,2.250,20180701,Y,,20101103,135500,20101117,75000.00,98.615,2.450,,,Y,20101103,220924,1.00 1E276A84DA9AC317,S,691616LZ7,OXFORD MISS REF,20101117,3.000,20210701,Y,,20101103,135500,20101117,60000.00,99.367,3.070,,,Y,20101103,220924,1.00 BCE069F8D4672A52,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,135837,20101108,25000.00,93.004,,,,,20101103,220924,1.00 3C317856C31857D1,S,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101103,134400,20101108,200000.00,103.211,0.830,,,,20101103,220924,1.00 56E89CC79B7F6D20,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,140054,20101108,5000.00,105.000,6.897,,,,20101103,220924,1.00 1C5E1B32FA548B69,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,140049,20101109,15000.00,101.850,5.375,,,,20101103,220924,1.00 B951D73589F3E8F6,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101103,135700,20101108,200000.00,103.211,,,,,20101103,220924,1.00 E2FBCF930BDA1F61,P,97350PAZ9,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.000,20170902,,,20101103,140005,20101108,25000.00,103.750,3.911,,,,20101103,220924,1.00 D84EF69E30C410C1,P,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20101103,130952,20101104,1MM+,100.000,0.000,,,,20101103,220924,1.00 967527E24C09021C,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101103,140056,20101108,50000.00,106.216,3.400,,,,20101103,220924,1.00 C8B04F73420F8336,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101103,140000,20101108,50000.00,95.995,,,,,20101103,220924,1.00 381AE55EB602239C,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101103,140056,20101108,50000.00,104.716,,,,,20101103,220924,1.00 0B1422DC0F942FEB,S,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101103,140023,20101104,200000.00,113.441,0.980,,,,20101103,220924,1.00 499998C53150B9E3,S,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101103,140023,20101104,300000.00,113.441,0.980,,,,20101103,220924,1.00 577C361C34A46EEB,S,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101103,140024,20101104,250000.00,113.441,0.980,,,,20101103,220924,1.00 EAD83BAEA498388C,S,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101103,140024,20101104,50000.00,113.441,0.980,,,,20101103,220924,1.00 E7B2ED06711A4722,S,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101103,140025,20101104,200000.00,113.441,0.980,,,,20101103,220924,1.00 1656B4CFAA957CB5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,140057,20101108,25000.00,100.000,4.349,,,,20101103,220924,1.00 D7C2DBD44E36E89B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,140058,20101108,25000.00,102.805,6.664,,,,20101103,220924,1.00 83CFA21A4290E9B6,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101103,140102,20101108,100000.00,103.833,3.151,,,,20101103,220924,1.00 7234C1DA20D8008F,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101103,140035,20101103,1000000.00,100.000,0.000,,,,20101103,220924,1.00 BDDEFDC573C00DB9,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101103,140036,20101103,1000000.00,100.000,0.000,,,,20101103,220924,1.00 A50F0A8E62A5C03D,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101103,140027,20101108,100000.00,28.700,6.015,,,,20101103,220924,1.00 4286BF60D243A0C2,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101103,140053,20101104,100000.00,103.029,1.295,,,,20101103,220924,1.00 A99C130FE90FA16F,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101103,140027,20101108,100000.00,28.700,,,,,20101103,220924,1.00 8AD4058F9A2A2E76,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101103,140058,20101108,40000.00,96.423,4.737,,,,20101103,220924,1.00 E8FC44CBD36D4D33,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101103,140103,20101108,55000.00,107.190,2.512,,,,20101103,220924,1.00 75B8DD5B3907F370,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,140012,20101108,15000.00,89.005,6.345,,,,20101103,220924,1.00 49A27C1804D5D7A7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,140018,20101108,15000.00,103.228,4.250,,,,20101103,220924,1.00 C13188C2D0633771,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,140027,20101108,10000.00,103.228,4.250,,,,20101103,220924,1.00 16DA56D7B3546198,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101103,135929,20101108,50000.00,101.204,1.628,,,,20101103,220924,1.00 EC002949E3A1FB2B,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101103,140034,20101108,45000.00,107.951,2.050,,,,20101103,220924,1.00 A19FAB19DC2F8B75,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,140100,20101108,100000.00,42.178,5.268,,,,20101103,220924,1.00 DFC7BC0742FA878F,S,733666GR6,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20111201,Y,,20101103,135200,20101116,200000.00,101.033,1.000,,,Y,20101103,220924,1.00 5C06F472146391DA,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,140032,20101117,20000.00,102.295,,,,,20101103,220924,1.00 0837FF1C515EE56D,S,733666GS4,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20121201,Y,,20101103,135300,20101116,390000.00,101.284,1.360,,,Y,20101103,220924,1.00 BEC1E575122C0D58,P,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20101103,135407,20101108,30000.00,104.264,1.486,,,,20101103,220924,1.00 A68A73A711C7A56E,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101103,135956,20101108,20000.00,108.366,,P,,,20101103,220924,1.00 B14ABC93F96BE9B0,D,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101103,140026,20101108,15000.00,97.760,,P,,,20101103,220924,1.00 C418BC13165D8271,D,873465XF0,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.441,20221201,Y,,20101103,135400,20101110,790000.00,100.812,,,,,20101103,220924,1.00 21A9DF56EFC5069D,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,140110,20101118,20000.00,100.000,3.250,,,,20101103,220924,1.00 52DC6A8697BE687B,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20101103,140104,20101108,115000.00,109.000,3.676,,,,20101103,220924,1.00 E883656678A41470,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101103,140023,20101108,5000.00,111.385,1.828,,,,20101103,220924,1.00 111B57029AE61E41,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101103,140052,20101108,30000.00,100.519,4.527,,,,20101103,220924,1.00 F38E2E8F01A264F7,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101103,140042,20101108,30000.00,100.336,,,,,20101103,220924,1.00 56ADF707844E2D62,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101103,140015,20101108,5000.00,110.686,,,,,20101103,220924,1.00 14E7FA7921E99109,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101103,140010,20101108,5000.00,111.185,,,,,20101103,220924,1.00 EB3ADBD7A4B376C8,S,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20101103,140118,20101108,15000.00,104.562,3.252,,,,20101103,220924,1.00 269AA5D57AAE49DC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,140120,20101108,250000.00,96.664,4.762,,,,20101103,220924,1.00 EF46D2BA99EEDAF6,D,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20101103,135527,20101108,70000.00,108.752,,S,,,20101103,220924,1.00 757AE7D9720615E1,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101103,140122,20101108,25000.00,103.456,0.744,,,,20101103,220924,1.00 7457B09EC7E10722,P,107889LN5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20191101,,,20101103,140104,20101108,5000.00,101.408,3.498,,,,20101103,220924,1.00 43A4997B5C2D613F,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101103,135929,20101108,25000.00,99.418,0.801,,,,20101103,220924,1.00 0D5F13A7C138CC91,P,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20101103,140101,20101108,70000.00,96.750,4.489,,,,20101103,220924,1.00 BEA396D90BB4ACE3,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,,,20101103,135746,20101108,15000.00,100.000,3.750,,,,20101103,220924,1.00 FD79F6743554E385,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101103,140122,20101108,25000.00,103.331,,,,,20101103,220924,1.00 F7300A6B3DA39BE3,P,871463NA9,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.750,20181201,,,20101103,140100,20101108,5000.00,102.785,3.001,,,,20101103,220924,1.00 5DF510C232CB7183,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,140128,20101108,10000.00,105.000,6.897,,,,20101103,220924,1.00 CA4637355E13B7C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,140128,20101108,10000.00,106.851,6.773,,,,20101103,220924,1.00 C3E82EBECCC16129,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101103,140123,20101108,10000.00,95.324,2.334,,,,20101103,220924,1.00 97CD681BC14826EF,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101103,140111,20101108,10000.00,100.110,4.974,,,,20101103,220924,1.00 D61236030FEC002A,D,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101103,133000,20101202,500000.00,98.367,,,,Y,20101103,220924,1.00 CF03BA2B6E3EF3C1,P,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20101103,140040,20101108,20000.00,104.155,2.877,,,,20101103,220924,1.00 FE7AC6A2D5171547,D,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101103,133000,20101202,400000.00,98.270,,,,Y,20101103,220924,1.00 87569EE95D956250,D,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20101103,135938,20101108,45000.00,106.700,,,,,20101103,220924,1.00 23C5349FE7F9712C,D,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20101103,135639,20101108,70000.00,112.387,,,,,20101103,220924,1.00 CC5CE4CED667C9D8,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101103,135900,20101108,40000.00,109.000,,,,,20101103,220924,1.00 73128A81A1E5A4AA,D,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20101103,135400,20101108,40000.00,104.400,,,,,20101103,220924,1.00 014F65E2904EFCCA,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101103,140111,20101108,10000.00,100.000,,,,,20101103,220924,1.00 958A2314119164A2,S,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20101103,140131,20101108,40000.00,103.500,2.640,,,,20101103,220924,1.00 9C80FFECE38B0149,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,140117,20101108,40000.00,99.625,4.397,,,,20101103,220924,1.00 EC0D53AD205CB98C,S,606301DN6,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.000,20120801,,,20101103,140119,20101108,25000.00,105.511,0.787,,,,20101103,220924,1.00 99385B47E574D3B1,P,544712Q70,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.750,20170701,,,20101103,140118,20101108,200000.00,109.259,2.243,,,,20101103,220924,1.00 C93821DFE0303710,S,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101103,140011,20101108,80000.00,101.485,0.502,,,,20101103,220924,1.00 BEE561BF0A145EE7,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101103,135730,20101108,250000.00,99.038,5.200,,,,20101103,220924,1.00 999ECF9AB4D9277B,S,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20101103,140128,20101108,25000.00,114.921,1.597,,,,20101103,220924,1.00 E2B3C0041B26B266,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101103,140132,20101108,60000.00,105.525,4.000,,,,20101103,220924,1.00 9D6ED9A79AEC5A04,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101103,140129,20101108,10000.00,95.181,,,,,20101103,220924,1.00 999A49DB841079F2,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101103,140142,20101108,10000.00,99.000,5.167,,,,20101103,220924,1.00 6715D5221F563DE4,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101103,140135,20101108,50000.00,106.812,1.800,,,,20101103,220924,1.00 59CFC86887767252,P,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20101103,140138,20101108,25000.00,110.859,1.607,,,,20101103,220924,1.00 19749FF6258EEC9C,D,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20101103,140131,20101108,40000.00,102.500,,,,,20101103,220924,1.00 674216465D19C217,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,140128,20101110,25000.00,98.468,5.100,,,,20101103,220924,1.00 6F3847626A6763EC,P,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20101103,140124,20101108,15000.00,105.194,2.263,,,,20101103,220924,1.00 FB338243620C1712,P,544712Q88,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,4.000,20180701,,,20101103,140125,20101108,200000.00,110.515,2.482,,,,20101103,220924,1.00 3FE2E099759C0A03,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101103,140130,20101117,25000.00,99.996,4.000,,,,20101103,220924,1.00 11FE6996C8E248D1,P,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101103,135700,20101108,20000.00,104.182,1.584,,,,20101103,220924,1.00 0465F2F927858DAD,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101103,135900,20101108,100000.00,105.166,,P,,,20101103,220924,1.00 4C67DC6D392D324A,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,140051,20101108,85000.00,99.050,,P,,,20101103,220924,1.00 FA8A5D75283C757A,D,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20101103,140124,20101108,15000.00,105.274,,,,,20101103,220924,1.00 646AC353F1B39275,D,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20101103,140124,20101108,15000.00,105.274,,,,,20101103,220924,1.00 123A779D4D0C4591,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101103,135700,20101108,70000.00,103.885,,,,,20101103,220924,1.00 610E98584F653BF5,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101103,140100,20101108,100000.00,107.272,3.509,,,,20101103,220924,1.00 DEC2A3B3183E70E8,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,135900,20101117,250000.00,98.000,5.132,,,,20101103,220924,1.00 3D8CA901C1CC4873,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,140133,20101108,100000.00,101.875,4.173,,,,20101103,220924,1.00 40BBC8FD88C78D5E,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101103,135945,20101108,1000000.00,105.135,,S,,,20101103,220924,1.00 FE552B2CB4566212,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101103,140129,20101108,20000.00,100.700,4.663,,,,20101103,220924,1.00 780EF574E5C355F5,S,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101103,140138,20101108,145000.00,91.972,2.093,,,,20101103,220924,1.00 6F31D5898FDFFFEB,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,135900,20101117,250000.00,98.000,,S,,,20101103,220924,1.00 127A8FBA6A8CC79C,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,140138,20101108,25000.00,105.610,2.000,,,,20101103,220924,1.00 C4C7FA36C48409CE,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101103,140140,20101108,500000.00,100.020,4.996,,,,20101103,220924,1.00 FB92B32733B0A856,D,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101103,135001,20101108,50000.00,107.068,,,,,20101103,220924,1.00 F12536C7C486F99F,S,69671MFP4,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20110701,,,20101103,140143,20101108,10000.00,101.272,2.009,,,,20101103,220924,1.00 F3C6CD40FDC59474,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,135900,20101108,100000.00,108.903,0.650,,,,20101103,220924,1.00 0D5C8B642C832B8B,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101103,140146,20101108,100000.00,109.930,3.239,,,,20101103,220924,1.00 AC4236DEEC229694,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101103,140135,20101108,145000.00,91.872,,,,,20101103,220924,1.00 75CD0A358F7CCC4A,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101103,140140,20101108,500000.00,98.570,,,,,20101103,220924,1.00 40909B92C02199C4,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,140138,20101104,25000.00,104.610,,,,,20101103,220924,1.00 C4D495CDF5FFFDEF,D,69671MFP4,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20110701,,,20101103,140143,20101108,10000.00,101.146,,,,,20101103,220924,1.00 D1F2E14DD8EC2AAD,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101103,140146,20101108,100000.00,108.930,,,,,20101103,220924,1.00 27DA4F898C6DB945,P,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101103,140100,20101108,580000.00,53.950,5.164,,,,20101103,220924,1.00 7D004F72DE92D9F6,S,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,Y,,20101103,140000,20101108,200000.00,104.082,2.477,,,,20101103,220924,1.00 9826A236079E7AC8,S,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101103,140234,20101202,475000.00,99.234,3.570,,,,20101103,220924,1.00 36B4C5C506E00CF6,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101103,140052,20101108,50000.00,107.209,,,,,20101103,220924,1.00 EE7B6A1CC31A8B05,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101103,140056,20101108,15000.00,114.000,,,,,20101103,220924,1.00 7A49B614609F2430,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101103,140043,20101108,15000.00,114.250,,,,,20101103,220924,1.00 13C5CCFBE5A81C89,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101103,140158,20101108,25000.00,110.543,1.376,,,,20101103,220924,1.00 E41442CEC6930C8E,P,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101103,140159,20101108,25000.00,100.268,1.465,,,,20101103,220924,1.00 3BA54E41BDFD6999,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,135413,20101215,200000.00,98.658,4.843,,,,20101103,220924,1.00 28692B40D289B82A,D,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20101103,140128,20101108,25000.00,113.121,,,,,20101103,220924,1.00 DB54014ED21EB767,P,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101103,140201,20101108,50000.00,101.891,4.704,,,,20101103,220924,1.00 8E97837788BF46BB,P,68423PTR1,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.800,20160815,,,20101103,140126,20101108,50000.00,102.750,3.728,,,,20101103,220924,1.00 810B6D9F754AB88F,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101103,132400,20101108,25000.00,99.000,,,,,20101103,220924,1.00 C9BE6EDBB619C30F,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101103,135529,20101108,30000.00,116.930,,S,,,20101103,220924,1.00 D25A2D29644BE12D,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101103,135300,20101108,50000.00,105.500,,,,,20101103,220924,1.00 0A8D09D16C7E4A32,D,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101103,135500,20101108,20000.00,104.000,,,,,20101103,220924,1.00 FA4725B382AF3DA3,D,8371072U4,SOUTH CAROLINA ST SCH FACS-SER B,20020801,5.000,20120701,,,20101103,135800,20101108,40000.00,106.100,,,,,20101103,220924,1.00 D168786100740EE8,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20101103,135100,20101108,40000.00,109.450,,,,,20101103,220924,1.00 6047DAD67425BF6C,S,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20101103,140154,20101108,25000.00,112.150,3.073,,,,20101103,220924,1.00 40F62D9C69F36754,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101103,140159,20101108,40000.00,96.423,4.737,,,,20101103,220924,1.00 099CF7FA286324C5,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101103,133631,20101108,25000.00,108.288,1.017,,,,20101103,220924,1.00 5AC3B82027B78B29,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101103,140201,20101108,100000.00,106.347,4.678,,,,20101103,220924,1.00 26731751A6CBA713,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101103,140152,20101108,5000.00,105.356,2.421,,,,20101103,220924,1.00 AB3766C612198AE8,S,41420GBK5,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20200301,,,20101103,140107,20101108,40000.00,107.137,3.000,,,,20101103,220924,1.00 8D37697436328426,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101103,140141,20101108,30000.00,113.998,4.350,,,,20101103,220924,1.00 44EC2E6942512457,P,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101103,140024,20101108,50000.00,113.209,2.656,,,,20101103,220924,1.00 F0339546EDE85E5E,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101103,135907,20101108,350000.00,108.550,,,,,20101103,220924,1.00 551293007B0B290B,D,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101103,140050,20101108,50000.00,113.329,,P,,,20101103,220924,1.00 DCEB598A77F8EDD5,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101103,140201,20101108,100000.00,104.002,,,,,20101103,220924,1.00 29721375DC7257CD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,140107,20101108,250000.00,100.666,,,,,20101103,220924,1.00 F241B06D2C0BA829,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,140054,20101108,250000.00,100.726,,,,,20101103,220924,1.00 4D73F08E64E82BC1,D,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20101103,135500,20101108,50000.00,109.360,,,,,20101103,220924,1.00 25D4CC8FF82A841D,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101103,140204,20101108,5000.00,99.373,5.041,,,,20101103,220924,1.00 76821FB0B63A6FAD,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101103,140212,20101108,50000.00,106.602,5.137,,,,20101103,220924,1.00 7818E7A4A08168AA,P,207737FF9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20140601,,,20101103,140209,20101108,25000.00,109.055,1.387,,,,20101103,220924,1.00 D21173C326E21F7F,S,695317CS4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20231001,,,20101103,140212,20101108,100000.00,109.588,3.663,,,,20101103,220924,1.00 74093E44CE76764C,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,140209,20101108,25000.00,96.431,4.600,,,,20101103,220924,1.00 D0DF470F48BD299D,S,917434CB6,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.050,20190701,,,20101103,140211,20101108,25000.00,101.250,2.885,,,,20101103,220924,1.00 00244870EEDA822E,P,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20101103,140213,20101108,5000.00,102.088,2.765,,,,20101103,220924,1.00 60143F30FEED32D2,P,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20101103,140214,20101108,5000.00,102.981,3.196,,,,20101103,220924,1.00 575A576D02A5D274,D,917434CB6,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.050,20190701,,,20101103,140211,20101108,25000.00,99.875,,,,,20101103,220924,1.00 2BD0A5D260D88E17,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,,,20101103,140107,20101108,200000.00,99.937,4.006,,,,20101103,220924,1.00 62CDACEA36EDFFC1,D,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20101103,140213,20101108,5000.00,102.588,,,,,20101103,220924,1.00 49E6BD584C7C04FB,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20101103,140214,20101108,5000.00,103.480,,,,,20101103,220924,1.00 5ED6DA76648C40EC,P,953395FT2,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20110615,,,20101103,140200,20101108,10000.00,101.524,1.448,,,,20101103,220924,1.00 F1F91171AB00E694,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101103,140217,20101108,50000.00,109.650,3.541,,,,20101103,220924,1.00 500084030BA42458,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,140222,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 04A264ED4163CDA3,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101103,140100,20101108,75000.00,105.786,2.650,,,,20101103,220924,1.00 B89F3DF9A03E3E51,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101103,140220,20101108,5000.00,105.000,2.043,,,,20101103,220924,1.00 E5C87CD1EEEC81BA,P,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20101103,140215,20101110,1MM+,100.000,0.000,,,,20101103,220924,1.00 7BC195BACC3231B1,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101103,140220,20101108,5000.00,105.000,,,,,20101103,220924,1.00 3E0FE73A0FD06118,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101103,135900,20101108,25000.00,114.073,,,,,20101103,220924,1.00 185DE88FFEEDE064,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101103,140100,20101108,75000.00,105.786,2.650,,,,20101103,220924,1.00 FC1676F18DD0EA34,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101103,140221,20101108,20000.00,70.710,5.458,,,,20101103,220924,1.00 AA5EB3A23477598B,P,952119BE4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.500,20230115,,,20101103,135920,20101108,100000.00,105.510,0.821,,,,20101103,220924,1.00 E12AED46A83CB3E1,S,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101103,140224,20101108,15000.00,116.875,3.692,,,,20101103,220924,1.00 C6FA11720104C8CA,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101103,140133,20101123,300000.00,97.000,,S,,,20101103,220924,1.00 0ECDFF39AB29FC4E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,135734,20101108,25000.00,100.772,,,,,20101103,220924,1.00 6EFFF57DEE85DE5C,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,140107,20101108,50000.00,110.939,4.296,,,,20101103,220924,1.00 BD86883CC94FB260,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,135900,20101108,25000.00,99.266,4.541,,,,20101103,220924,1.00 074D75B8885E0C91,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101103,140225,20101108,20000.00,96.560,5.281,,,,20101103,220924,1.00 B6AEC11B04B5EBED,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,135921,20101108,25000.00,96.374,,,,,20101103,220924,1.00 2DAD7607F3309ED1,P,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20101103,140234,20101108,30000.00,113.710,2.655,,,,20101103,220924,1.00 1109A76FF32C42B2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,140130,20101108,100000.00,99.440,,,,,20101103,220924,1.00 CC95EF39DC2997F6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,140129,20101108,100000.00,99.500,,,,,20101103,220924,1.00 BDE2E5024C2A779D,D,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101103,135600,20101108,25000.00,108.600,,,,,20101103,220924,1.00 DF827AC12FC28B0E,D,837152HQ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20141001,,,20101103,134900,20101108,45000.00,113.250,,,,,20101103,220924,1.00 C36802FEC7E25472,P,759027CS2,REGIONAL SCH DIST NO 4 CONN ,20020715,3.750,20110415,,,20101103,140216,20101108,25000.00,101.005,1.428,,,,20101103,220924,1.00 4D95AB09C692497A,S,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20101103,140100,20101108,175000.00,117.812,2.270,,,,20101103,220924,1.00 DE978930BBE659A2,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101103,135951,20101105,35000.00,117.200,3.520,,,,20101103,220924,1.00 4F07CA5E673B9F82,S,131420DE8,CALUMET CNTY WIS PROM NTS,20101201,2.750,20191201,Y,,20101103,135734,20101201,500000.00,100.238,2.720,,,,20101103,220924,1.00 975F880B48497399,S,952063HP3,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.500,20251201,,,20101103,140049,20101108,5000.00,114.015,2.032,,,,20101103,220924,1.00 D88A79B923E913AA,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101103,140239,20101108,20000.00,100.778,4.865,,,,20101103,220924,1.00 948B9BC1F72B36FC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101103,135850,20101108,25000.00,100.698,,S,,,20101103,220924,1.00 72A7C83592314190,P,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20101103,140238,20101108,25000.00,112.371,1.964,,,,20101103,220924,1.00 BD75C03611A1BB58,D,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101103,140152,20101108,20000.00,87.354,,,,,20101103,220924,1.00 748D5A0FEA77EA38,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101103,140215,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 55526190BE893D04,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101103,140215,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 5467EEEC4B0425C1,D,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101103,135443,20101108,30000.00,109.755,,,,,20101103,220924,1.00 065BCA2D60ACB81E,D,952063HP3,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.500,20251201,,,20101103,140049,20101108,5000.00,114.015,,,,,20101103,220924,1.00 AE5D09493EB0BE3C,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101103,140239,20101108,20000.00,98.903,,,,,20101103,220924,1.00 08694A77C66F3727,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101103,135800,20101108,1MM+,103.042,0.292,,,,20101103,220924,1.00 9AE34ADE9E1A0BAE,P,794884MN3,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 90-1-SER C-185 ,19980224,5.450,20130902,,,20101103,140047,20101108,20000.00,103.000,4.305,,,,20101103,220924,1.00 E258365F8625D3BB,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,140153,20101108,15000.00,100.000,4.249,,,,20101103,220924,1.00 D82C6CDABBA7D1F5,P,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101103,140244,20101108,50000.00,116.125,2.236,,,,20101103,220924,1.00 31A82738DB029A0B,P,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20101103,140226,20101108,25000.00,100.846,2.068,,,,20101103,220924,1.00 DF63BC5F74E1F9EE,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101103,140249,20101108,5000.00,103.780,4.101,,,,20101103,220924,1.00 9841F09F4BD91173,S,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20101103,140251,20101108,25000.00,100.987,4.913,,,,20101103,220924,1.00 32745B143234DEE0,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,140000,20101108,250000.00,98.000,4.631,,,,20101103,220924,1.00 B55CECB609B11712,D,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20101103,140251,20101108,25000.00,100.237,,,,,20101103,220924,1.00 E5A769EC2492E73E,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101103,140240,20101108,25000.00,105.080,3.100,,,,20101103,220924,1.00 86911826B4FB1F14,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101103,140242,20101108,25000.00,106.408,3.430,,,,20101103,220924,1.00 34AACFD73D687261,P,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20101103,140242,20101108,50000.00,98.375,5.292,,,,20101103,220924,1.00 2F245015DBDC53E5,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101103,140243,20101108,15000.00,98.642,4.585,,,,20101103,220924,1.00 CD961F28DB8C4862,D,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101103,140018,20101108,50000.00,107.318,,,,,20101103,220924,1.00 9A920D12AC8694B5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,140246,20101116,100000.00,100.780,4.898,,,,20101103,220924,1.00 3691456868BE2C2B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,140259,20101110,5000.00,101.305,6.070,,,,20101103,220924,1.00 2429CFA19FD50E38,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,140300,20101201,5000.00,102.500,5.768,,,,20101103,220924,1.00 A1E7A00DF5F40BAA,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101103,140200,20101108,50000.00,111.000,,,,,20101103,220924,1.00 144FB7F83F9F5B73,D,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101103,140137,20101108,710000.00,98.606,,P,,,20101103,220924,1.00 DCA8BC9DDC8CD61D,S,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101103,140243,20101108,35000.00,91.017,3.183,,,,20101103,220924,1.00 09692D3A22DEB72C,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101103,140300,20101108,25000.00,103.621,3.189,,,,20101103,220924,1.00 373CF5D8FC305049,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,140258,20101108,50000.00,99.650,4.396,,,,20101103,220924,1.00 71E9717769DAC317,S,873465XF0,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.441,20221201,Y,,20101103,135828,20101110,790000.00,101.785,4.250,,,,20101103,220924,1.00 C3542D475FF345BE,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101103,140243,20101108,35000.00,89.517,,,,,20101103,220924,1.00 4E633A03903C0D35,P,187476AE6,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-B,20070625,,20420701,,,20101103,135943,20101109,1MM+,100.000,0.000,,,,20101103,220924,1.00 6E8B021BD79FF28D,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101103,140200,20101108,35000.00,89.517,,,,,20101103,220924,1.00 4FB25C4514A56E4A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,140258,20101108,50000.00,97.650,,,,,20101103,220924,1.00 222A478A0EBBD3C2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,140310,20101108,10000.00,99.550,4.778,,,,20101103,220924,1.00 12D016FF297914F1,S,261172HM5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,4.000,20190801,,,20101103,140258,20101108,15000.00,104.250,2.382,,,,20101103,220924,1.00 CDA95139F6A84822,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101103,140300,20101108,20000.00,100.000,3.350,,,,20101103,220924,1.00 E6DA77792A0F5B34,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101103,132730,20101108,25000.00,107.284,1.668,,,,20101103,220924,1.00 C814FF3AB75233C0,D,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20101103,135950,20101108,150000.00,102.623,,S,,,20101103,220924,1.00 E3BFC6C7816D3974,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101103,140239,20101108,15000.00,109.150,3.511,,,,20101103,220924,1.00 1B83C44A4B8D9CB7,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101103,140239,20101108,175000.00,103.800,4.061,,,,20101103,220924,1.00 44E7023255814381,P,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101103,140257,20101108,100000.00,84.449,2.828,,,,20101103,220924,1.00 C5DFB939385F1342,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101103,135918,20101108,10000.00,116.275,,P,,,20101103,220924,1.00 7ACEE81F53A6E537,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101103,140308,20101108,60000.00,97.041,4.010,,,,20101103,220924,1.00 9A1801F7D89EDF7B,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101103,140308,20101115,20000.00,99.060,5.075,,,,20101103,220924,1.00 9BEFA034A57F2451,S,852413AK9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.812,20200215,,,20101103,140100,20101108,25000.00,106.231,4.000,,,,20101103,220924,1.00 D23C4D0AF51E5B86,P,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20101103,140217,20101108,25000.00,101.178,3.599,,,,20101103,220924,1.00 BAD93353DAAF171B,P,802207NA4,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.000,20190215,,,20101103,140204,20101108,20000.00,107.450,2.857,,,,20101103,220924,1.00 D3268A29AE0C091A,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101103,140239,20101108,175000.00,103.800,,,,,20101103,220924,1.00 C5229BE971ED6E85,P,387892PP1,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,3.750,20110101,,,20101103,140240,20101108,25000.00,100.150,2.691,,,,20101103,220924,1.00 2BC221B59201DCC7,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,140236,20101108,10000.00,102.500,,,,,20101103,220924,1.00 D025D90E911CC5C9,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101103,140308,20101108,60000.00,95.291,,,,,20101103,220924,1.00 A9177F231956C947,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101103,140203,20101108,50000.00,106.452,,,,,20101103,220924,1.00 6027674CDEC4D9F0,P,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101103,140200,20101108,50000.00,111.000,1.990,,,,20101103,220924,1.00 188D3703CF51E52E,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101103,140316,20101108,5000.00,103.070,3.903,,,,20101103,220924,1.00 9C473097F3E83791,P,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101103,140200,20101108,50000.00,106.328,5.161,,,,20101103,220924,1.00 0A42902B804F3334,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101103,140305,20101108,25000.00,107.027,2.796,,,,20101103,220924,1.00 EA941CB81861D11F,P,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101103,140000,20101108,35000.00,112.817,1.307,,,,20101103,220924,1.00 5D8964A9277356A1,P,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101103,140000,20101108,30000.00,107.395,3.310,,,,20101103,220924,1.00 57418FE4CDC35FB0,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101103,140000,20101108,35000.00,109.363,3.429,,,,20101103,220924,1.00 5B6DC1B6205193BC,P,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20101103,140000,20101108,30000.00,112.161,3.160,,,,20101103,220924,1.00 348620263063C371,P,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20101103,140000,20101108,5000.00,112.500,1.804,,,,20101103,220924,1.00 11549E35054EA5AB,P,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20101103,140310,20101108,150000.00,100.392,4.265,,,,20101103,220924,1.00 C08EA8065BF180F1,P,425168GK1,HENDERSON MINN REF-IMPT-SER A,20050222,4.400,20190201,,,20101103,140312,20101108,10000.00,100.000,4.395,,,,20101103,220924,1.00 AE158F883108DE2F,P,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101103,140313,20101108,150000.00,102.250,4.054,,,,20101103,220924,1.00 0E8F7FA38B1C3030,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101103,140323,20101108,5000.00,101.000,5.336,,,,20101103,220924,1.00 F22150CD85276F3B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,140323,20101108,5000.00,102.805,6.664,,,,20101103,220924,1.00 5475A3D6F174BE93,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101103,140323,20101108,10000.00,103.640,5.697,,,,20101103,220924,1.00 258B6142CDC0F32B,P,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20101103,140022,20101108,55000.00,105.868,3.819,,,,20101103,220924,1.00 DDEA81A19C9CA9F7,P,119683BD1,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20130901,,,20101103,135741,20101104,80000.00,109.352,1.600,,,,20101103,220924,1.00 189F57836821C581,D,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20101103,140050,20101108,55000.00,105.977,,P,,,20101103,220924,1.00 469A9FD45F136768,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101103,140326,20101108,25000.00,111.350,2.501,,,,20101103,220924,1.00 D2556B5751EC30A8,P,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101103,140326,20101108,75000.00,107.046,3.905,,,,20101103,220924,1.00 CF126B930E6FA3D1,P,791099AF1,ST LAWRENCE CNTY N Y INDL DEV VAR-NEWSPAPERS CORP-LOC SECD,20011023,,20111001,,,20101103,140200,20101109,440000.00,100.000,0.000,,,,20101103,220924,1.00 B8D27AC8E437BBEC,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101103,135904,20101123,20000.00,99.706,,,,,20101103,220924,1.00 701C9A2DFCBAE08B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,133828,20101108,1MM+,105.932,,S,,,20101103,220924,1.00 01317ED43C9452B0,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101103,140329,20101108,25000.00,106.648,4.103,,,,20101103,220924,1.00 58C3C4F17929F68C,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101103,140333,20101104,300000.00,104.500,0.679,,,,20101103,220924,1.00 1CAF6B353725C5B1,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101103,140334,20101108,10000.00,84.035,7.003,,,,20101103,220924,1.00 F827E0178DD05053,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101103,140327,20101110,5000.00,99.408,3.700,,,,20101103,220924,1.00 37706927E8CA88C1,S,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101103,140326,20101108,10000.00,110.593,3.000,,,,20101103,220924,1.00 CC5ED75045F05FF4,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101103,140335,20101108,50000.00,98.157,,,,,20101103,220924,1.00 89EF77AA310FAA50,S,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101103,140328,20101108,5000.00,110.593,3.000,,,,20101103,220924,1.00 957BD0D2E4D9B5B0,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101103,140335,20101108,50000.00,100.032,4.745,,,,20101103,220924,1.00 514632510DC7284B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,140332,20101108,100000.00,99.577,4.527,,,,20101103,220924,1.00 9D99E9F2E0BDB175,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,140326,20101108,15000.00,67.440,7.666,,,,20101103,220924,1.00 D2690617676D3126,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,140332,20101108,100000.00,97.625,,,,,20101103,220924,1.00 02789E66EB6B7A15,D,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101103,140328,20101108,50000.00,108.813,,,,,20101103,220924,1.00 E47B14762A41BE17,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101103,140300,20101108,100000.00,99.750,5.017,,,,20101103,220924,1.00 8135850F018B4058,P,512462TH5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,3.750,20120201,,,20101103,135405,20101108,50000.00,103.264,1.072,,,,20101103,220924,1.00 F1BC8522F8713F7F,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101103,140328,20101108,50000.00,110.313,3.480,,,,20101103,220924,1.00 976041C4343992C6,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101103,140344,20101108,30000.00,114.645,4.613,,,,20101103,220924,1.00 72BFED0199B92DDA,S,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20101103,140333,20101104,10000.00,104.369,3.946,,,,20101103,220924,1.00 A6D2C22B897D3B8B,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101103,140336,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 45F25F9587B93EB9,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101103,140336,20101103,1MM+,100.000,0.000,,,,20101103,220924,1.00 C21602C6F25A7DC1,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101103,140207,20101108,25000.00,104.995,1.157,,,,20101103,220924,1.00 5EE2B7C4F7D80CFA,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,,,20101103,135738,20101201,50000.00,100.000,3.750,,,,20101103,220924,1.00 ACBA04E72DA32DD4,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101103,135014,20101108,60000.00,111.210,,,,,20101103,220924,1.00 394088A0120287A0,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101103,140253,20101108,70000.00,104.995,2.800,,,,20101103,220924,1.00 98C285C64617FFD2,P,425506ZC9,HENNEPIN CNTY MINN ,20030901,4.000,20101201,,,20101103,140316,20101108,50000.00,100.078,2.729,,,,20101103,220924,1.00 2B5A2761C28A8256,P,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20101103,140322,20101108,220000.00,49.633,5.579,,,,20101103,220924,1.00 A6AE00388E88770B,P,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101103,140348,20101108,25000.00,90.000,5.930,,,,20101103,220924,1.00 B9DE9B3133774177,P,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101103,140247,20101108,200000.00,104.811,1.141,,,,20101103,220924,1.00 B6FB026663D90730,P,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101103,140354,20101105,5000.00,82.992,5.781,,,,20101103,220924,1.00 E487D4702BFC91F7,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,140356,20101116,10000.00,99.869,6.263,,,,20101103,220924,1.00 0742476ADB216089,D,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101103,140200,20101108,180000.00,30.250,,,,,20101103,220924,1.00 C551EF1BDBF423AE,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101103,134541,20101108,75000.00,108.377,0.842,,,,20101103,220924,1.00 31546CCB0CE1A48E,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,140351,20101108,25000.00,108.387,2.986,,,,20101103,220924,1.00 DA44A8B00F0ED5BB,S,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101103,140357,20101108,20000.00,103.499,0.680,,,,20101103,220924,1.00 64FA862765C2A8A8,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,140401,20101130,15000.00,100.000,3.999,,,,20101103,220924,1.00 2E2C9E2948D380EE,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,140402,20101108,10000.00,97.150,4.675,,,,20101103,220924,1.00 FA02AFD9D88365C3,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,140107,20101108,50000.00,110.839,,,,,20101103,220924,1.00 8D9BD6BE093C4A01,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101103,140326,20101108,10000.00,110.593,,,,,20101103,220924,1.00 B9CE3DF4158FE10E,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101103,140350,20101108,50000.00,103.516,,S,,,20101103,220924,1.00 2B04D4AB802AEEA1,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,140354,20101108,100000.00,86.663,,,,,20101103,220924,1.00 86D601A310F1D045,D,181108RD5,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,4.000,20120101,,,20101103,135717,20101108,25000.00,102.512,,P,,,20101103,220924,1.00 55470E361556A1EE,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20101103,135727,20101108,20000.00,102.745,,P,,,20101103,220924,1.00 D82FF4F59D597AE5,D,128507JA9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.800,20180215,,,20101103,140223,20101108,5000.00,103.545,,,,,20101103,220924,1.00 6FE9897C679DEAB1,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101103,140328,20101108,5000.00,110.593,,,,,20101103,220924,1.00 1AF6A6A9AF8DAD81,D,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101103,140357,20101108,20000.00,103.399,,,,,20101103,220924,1.00 35AB5BD1C9DEBF8F,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101103,140400,20101108,10000.00,105.747,4.508,,,,20101103,220924,1.00 F1CF5A6DC7018E4E,P,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20101103,140350,20101108,5000.00,106.428,1.066,,,,20101103,220924,1.00 F4BF72497DAF2358,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,140351,20101110,100000.00,99.625,4.523,,,,20101103,220924,1.00 E4066AFBA7BE88A3,P,526408ZZ5,LEOMINSTER MASS REF,20010801,4.500,20130401,,,20101103,140355,20101108,20000.00,100.885,3.841,,,,20101103,220924,1.00 666406F3097BDB4F,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20101103,140400,20101201,5000.00,109.606,1.516,,,,20101103,220924,1.00 2D14AE38461006C0,P,586810LY7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.000,20180901,,,20101103,135925,20101108,20000.00,100.000,4.998,,,,20101103,220924,1.00 6AD632790FFD7F00,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,140144,20101116,100000.00,99.500,6.846,,,,20101103,220924,1.00 7C2BDB1C78EEEFAE,P,738855HZ1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.150,20190901,,,20101103,140229,20101108,30000.00,101.000,4.763,,,,20101103,220924,1.00 EDC94B1041CAC296,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,140338,20101108,10000.00,103.000,6.853,,,,20101103,220924,1.00 E72286374FC4293A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,140341,20101108,20000.00,98.000,5.048,,,,20101103,220924,1.00 EE18D5EBA7F1FA66,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101103,140405,20101108,25000.00,104.285,1.877,,,,20101103,220924,1.00 F52D5AFE684443E2,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,140354,20101108,100000.00,88.663,5.330,,,,20101103,220924,1.00 5C9104406D706838,D,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,Y,,20101103,140123,20101104,200000.00,104.057,,,,,20101103,220924,1.00 34601950C270FECD,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,140409,20101116,100000.00,99.000,,,,,20101103,220924,1.00 00B2EDAD1AA98563,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,140400,20101108,20000.00,107.010,6.745,,,,20101103,220924,1.00 42DC797C3E1B8372,P,053375MC2,AVALON BORO N J ,20080515,3.000,20110515,,,20101103,140314,20101108,100000.00,101.038,0.991,,,,20101103,220924,1.00 555F94C8A5A38EC7,D,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,,,20101103,140100,20101108,200000.00,98.931,,,,,20101103,220924,1.00 427B565633836B73,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,140406,20101108,85000.00,91.537,5.092,,,,20101103,220924,1.00 785E38285C56BCFC,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101103,140404,20101108,25000.00,97.510,5.174,,,,20101103,220924,1.00 F2C2F691BFD968FB,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101103,140411,20101108,25000.00,107.007,3.255,,,,20101103,220924,1.00 A993EA6E73D57C6F,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101103,140239,20101108,15000.00,109.150,,,,,20101103,220924,1.00 2734F8818F5BDA70,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101103,140422,20101108,15000.00,102.414,3.949,,,,20101103,220924,1.00 48FA1977211CB78E,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,140416,20101108,25000.00,108.387,2.986,,,,20101103,220924,1.00 032A94442990BBEE,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101103,140415,20101108,25000.00,102.826,2.275,,,,20101103,220924,1.00 AF6A76D477DA605C,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101103,140427,20101108,5000.00,105.716,4.069,,,,20101103,220924,1.00 C72083328787F03C,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20101103,140427,20101108,5000.00,102.625,3.772,,,,20101103,220924,1.00 FCA1B5DD27F12C70,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101103,140412,20101108,25000.00,93.804,5.100,,,,20101103,220924,1.00 375C266DFABFBF1D,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101103,140020,20101108,75000.00,125.738,2.246,,,,20101103,220924,1.00 C28D82FCF0CEF54F,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101103,140420,20101108,30000.00,87.840,5.293,,,,20101103,220924,1.00 61FA87EE753C8B34,P,873520BX7,TACOMA WASH HSG AUTH REV VAR-CROWN ASSTD LIVING PJ,19980622,,20280601,,,20101103,140325,20101109,600000.00,100.000,,,,,20101103,220924,1.00 36E148E7A038233D,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101103,140140,20101108,70000.00,119.500,2.163,,,,20101103,220924,1.00 4ED2AE3655F12EDA,S,543364CF8,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20160315,,,20101103,140422,20101108,100000.00,109.197,1.430,,,,20101103,220924,1.00 30401916FBEBB738,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,140423,20101109,15000.00,102.261,5.209,,,,20101103,220924,1.00 8519BFE937734497,P,13016NCD4,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.000,20260601,,,20101103,140419,20101108,25000.00,78.388,7.354,,,,20101103,220924,1.00 0A779E170764102E,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101103,140050,20101108,75000.00,125.818,,P,,,20101103,220924,1.00 236D231CD99231C4,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101103,140357,20101123,20000.00,99.000,,,,Y,20101103,220924,1.00 5499311254F7A1E3,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,140423,20101109,15000.00,100.750,,,,,20101103,220924,1.00 21DD4013DA7FA422,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101103,140400,20101108,10000.00,100.500,4.144,,,,20101103,220924,1.00 A014CAB8544A4B69,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101103,140400,20101108,10000.00,101.500,2.474,,,,20101103,220924,1.00 AEA55775EE12AF7B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,140435,20101110,5000.00,101.305,6.070,,,,20101103,220924,1.00 6F5FBCC2795BD646,P,658203G57,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20200101,,,20101103,132257,20101108,75000.00,100.343,2.615,,,,20101103,220924,1.00 B688A42BBBC1795D,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101103,140425,20101108,10000.00,101.850,1.609,,,,20101103,220924,1.00 ADECE72266C9F675,S,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20101103,140429,20101108,15000.00,105.534,2.006,,,,20101103,220924,1.00 E6F5E7F31CFAF766,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101103,140250,20101108,500000.00,100.000,2.300,,,,20101103,220924,1.00 13F3AA7CD76A7352,S,298173Y90,EUGENE ORE FIRE PROJ,20021001,3.850,20140601,,,20101103,140318,20101108,20000.00,102.218,1.008,,,,20101103,220924,1.00 A91F5401B60F1372,P,657764A55,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20120201,,,20101103,135402,20101108,50000.00,103.546,1.090,,,,20101103,220924,1.00 3E0F84B3691C6AF0,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,140423,20101109,15000.00,100.750,,,,,20101103,220924,1.00 C88B78C3C00DB6B1,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101103,140427,20101108,100000.00,99.567,3.296,,,,20101103,220924,1.00 E1E25EC937DEB23F,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101103,140434,20101123,20000.00,100.000,3.000,,,,20101103,220924,1.00 9D4CEB6CF9331BCA,S,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20101103,140416,20101108,10000.00,112.046,1.750,,,,20101103,220924,1.00 FCBF8B0BF5F4CABB,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101103,140434,20101108,50000.00,67.793,3.354,,,,20101103,220924,1.00 777E670AC13BE7EA,D,298173Y90,EUGENE ORE FIRE PROJ,20021001,3.850,20140601,,,20101103,135937,20101108,20000.00,102.217,,S,,,20101103,220924,1.00 352B1BC9C88164DB,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101103,140427,20101108,100000.00,97.998,,,,,20101103,220924,1.00 C2661A36D1188161,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20101103,140416,20101108,10000.00,112.045,,,,,20101103,220924,1.00 CEA10179B00442F0,P,597103PX2,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20161201,,,20101103,140426,20101108,100000.00,111.569,2.023,,,,20101103,220924,1.00 644484E01E0B565E,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,140429,20101110,10000.00,101.750,4.833,,,,20101103,220924,1.00 C61773D263FEB529,D,837108AM1,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20150101,,,20101103,140324,20101108,25000.00,106.574,,S,,,20101103,220924,1.00 4EDE4EBFEA986C75,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101103,140256,20101108,100000.00,105.241,,S,,,20101103,220924,1.00 E8A5232EFD5ADFA0,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101103,140400,20101108,15000.00,104.133,3.790,,,,20101103,220924,1.00 1A56EA14CB3E5358,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101103,140423,20101108,25000.00,93.730,5.793,,,,20101103,220924,1.00 740854E98B88BA99,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101103,140435,20101108,40000.00,101.356,4.342,,,,20101103,220924,1.00 3F676DCD1FF272FE,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,140405,20101108,150000.00,97.000,5.124,,,,20101103,220924,1.00 E4B338D107880B47,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,140414,20101108,10000.00,103.974,3.543,,,,20101103,220924,1.00 B0E34D40F136C253,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,140449,20101108,5000.00,109.000,7.541,,,,20101103,220924,1.00 9EE6A242C6E3EC32,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101103,140000,20101129,50000.00,97.782,5.800,,,Y,20101103,220924,1.00 7C0FFAF578DD1639,S,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20101103,140447,20101108,45000.00,95.869,1.052,,,,20101103,220924,1.00 C6FC2CFA3C47D363,D,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101103,135545,20101108,100000.00,104.770,,S,,,20101103,220924,1.00 3B4292842378E5E6,D,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20101103,140447,20101108,45000.00,94.920,,,,,20101103,220924,1.00 E1F581ACB52686DC,D,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20101103,140451,20101108,45000.00,94.920,,,,,20101103,220924,1.00 E9B05A416DE3B40B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,140457,20101116,5000.00,99.869,6.263,,,,20101103,220924,1.00 C347E4D11FEBBCB1,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101103,140441,20101105,20000.00,102.375,2.552,,,,20101103,220924,1.00 23EC853183869CD3,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20101103,140448,20101108,35000.00,100.000,4.000,,,,20101103,220924,1.00 3CF200A4E211A33F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,140456,20101110,300000.00,99.195,5.052,,,,20101103,220924,1.00 3F22E5E432657C51,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,,,20101103,135741,20101108,15000.00,100.000,3.750,,,,20101103,220924,1.00 B5448E553499C0C3,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101103,135755,20101108,75000.00,102.531,,,,,20101103,220924,1.00 A67E1E0F7352148B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101103,140324,20101108,100000.00,100.000,5.675,,,,20101103,220924,1.00 C03F3EFBE66712D6,D,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101103,140356,20101108,20000.00,103.399,,,,,20101103,220924,1.00 74C020ADD48339CE,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101103,140200,20101108,130000.00,111.917,,,,,20101103,220924,1.00 159BDE255C6DBA3D,P,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101103,140000,20101108,1MM+,115.176,1.198,,,,20101103,220924,1.00 C89C4C72A0701C92,P,516840TC9,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20130801,,,20101103,135953,20101108,100000.00,108.420,1.110,,,,20101103,220924,1.00 1C13224F21090315,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101103,140138,20101108,325000.00,107.650,,,,,20101103,220924,1.00 1AB844CF12D99951,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101103,140350,20101108,10000.00,97.625,,S,,,20101103,220924,1.00 583C0F846A485F7D,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101103,140500,20101108,20000.00,106.500,6.000,,,,20101103,220924,1.00 92C536AC0C03280B,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,140413,20101108,1000000.00,105.619,1.781,,,,20101103,220924,1.00 14E84771C128192F,P,219681AP8,CORONA CALIF DEPT WTR & PWR ,20050607,4.100,20190901,,,20101103,140400,20101108,115000.00,100.632,3.954,,,,20101103,220924,1.00 616C9810E490FE26,S,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101103,140458,20101108,30000.00,102.877,3.599,,,,20101103,220924,1.00 8DB2757C782A172E,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101103,140501,20101108,30000.00,110.314,3.000,,,,20101103,220924,1.00 13D87CFF8A4266B2,D,219681AP8,CORONA CALIF DEPT WTR & PWR ,20050607,4.100,20190901,,,20101103,140400,20101108,115000.00,100.632,,,,,20101103,220924,1.00 5AD57A6B7F86FF1B,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,,,20101103,140503,20101108,10000.00,101.000,6.537,,,,20101103,220924,1.00 02AC6D5BD545D20C,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,140507,20101108,40000.00,108.387,2.986,,,,20101103,220924,1.00 01FCB927D817B974,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101103,140505,20101108,250000.00,105.378,3.517,,,,20101103,220924,1.00 4E69C70C83AAA555,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101103,140109,20101108,40000.00,102.880,,S,,,20101103,220924,1.00 CB7345D6DE0191E9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,140516,20101108,5000.00,109.000,7.541,,,,20101103,220924,1.00 62FB89DEB51C4FAE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,140520,20101108,10000.00,100.000,4.124,,,,20101103,220924,1.00 F34BB679C84B3EEF,S,792895ER1,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,4.700,20150201,,,20101103,140522,20101108,15000.00,104.512,1.000,,,,20101103,220924,1.00 1CCF9C22B856C3F5,S,543264TG0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20180215,,,20101103,140438,20101108,25000.00,113.394,2.010,,,,20101103,220924,1.00 305839D0FD2810AD,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101103,140118,20101108,25000.00,98.010,,S,,,20101103,220924,1.00 5075D173D7DA5BD1,D,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101103,140458,20101108,30000.00,100.860,,,,,20101103,220924,1.00 8376CAD17AC67E5C,S,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101103,140418,20101108,25000.00,107.130,3.700,,,,20101103,220924,1.00 E1A89F2FE76EBAC0,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101103,140430,20101108,100000.00,98.250,5.157,,,,20101103,220924,1.00 852A3993566AE358,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101103,140445,20101105,100000.00,88.000,5.401,,,,20101103,220924,1.00 3ADF0CABFB0AA9A1,S,64966DLK3,NEW YORK N Y SUBSER C-1,20040818,4.875,20240815,,,20101103,140514,20101108,5000.00,105.916,3.195,,,,20101103,220924,1.00 F50F0F75D9DE2E4C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140439,20101108,75000.00,98.865,4.573,,,,20101103,220924,1.00 4934A8AB2A19B0E8,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101103,140528,20101108,700000.00,112.450,1.159,,,,20101103,220924,1.00 F1314B0F41FBA7C6,S,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20101103,135712,20101108,60000.00,103.328,4.215,,,,20101103,220924,1.00 13E0A71187669F93,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101103,124727,20101108,250000.00,51.010,4.519,,,,20101103,220924,1.00 5473E42DF14A486B,S,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20101103,140528,20101108,20000.00,107.204,4.150,,,,20101103,220924,1.00 5A2D557FB7C01C1E,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,140534,20101109,100000.00,98.938,4.710,,,,20101103,220924,1.00 4F4C478787B64DD5,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101103,140536,20101108,230000.00,104.300,1.504,,,,20101103,220924,1.00 503DD50B91532DA8,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101103,140523,20101112,75000.00,23.548,6.250,,,,20101103,220924,1.00 145AE9AC8ADA272E,P,495733AT4,KINGMAN ARIZ MUN PPTY CORP REF,19970301,5.000,20140701,,,20101103,140540,20101108,10000.00,98.830,5.355,,,,20101103,220924,1.00 8BE0EC8ECACF0BE0,S,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20101103,140518,20101108,100000.00,101.465,0.502,,,,20101103,220924,1.00 54A8BD07BD1F8F0D,S,641460Z60,NEVADA ST NAT RES-SER K,20050914,4.000,20140301,,,20101103,140521,20101108,25000.00,107.646,1.620,,,,20101103,220924,1.00 FE800F6122574F69,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101103,140531,20101108,80000.00,55.834,4.511,,,,20101103,220924,1.00 8105B7B8F5C0D1CA,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101103,140000,20101129,40000.00,97.782,5.800,,,Y,20101103,220924,1.00 2BC8F77C1A13A133,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101103,140536,20101109,25000.00,100.000,3.999,,,,20101103,220924,1.00 622B7AC78465301B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,140532,20101108,30000.00,81.566,8.075,,,,20101103,220924,1.00 9D4AFD5F3EDF0FFE,P,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20101103,140500,20101108,10000.00,107.513,1.482,,,,20101103,220924,1.00 A1A66029542A538E,P,9141826V7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20120601,,,20101103,140044,20101104,200000.00,106.431,0.879,,,,20101103,220924,1.00 02E5C43343DE1A74,D,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101103,135850,20101108,10000.00,113.204,,S,,,20101103,220924,1.00 8D39CD21744DBAD0,S,751100DP0,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20190301,,,20101103,140201,20101108,50000.00,112.337,2.000,,,,20101103,220924,1.00 660F02F3AC3E4594,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101103,140548,20101108,25000.00,109.686,3.542,,,,20101103,220924,1.00 70CAB9DC4D64A1F9,P,544358WL4,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.600,20151101,,,20101103,140508,20101108,25000.00,100.035,4.974,,,,20101103,220924,1.00 C3EF12BB5B3AB7F8,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20101103,135809,20101108,70000.00,97.950,,P,,,20101103,220924,1.00 BEF521FC032943F5,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101103,140359,20101123,300000.00,96.940,,P,,,20101103,220924,1.00 4C1DF0E105BF0101,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140409,20101108,135000.00,97.000,,S,,,20101103,220924,1.00 4B762486392CF6FB,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140409,20101108,135000.00,96.940,,P,,,20101103,220924,1.00 4E7C3F16E3FE1A6B,D,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,Y,,20101103,140334,20101110,1MM+,120.754,,P,,,20101103,220924,1.00 85372B485458DBC3,D,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101103,140100,20101108,15000.00,29.075,,,,,20101103,220924,1.00 5C10D292EAD26299,D,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,,,20101103,135900,20101108,15000.00,104.714,,,,,20101103,220924,1.00 EDD29601E1715B38,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101103,140538,20101108,15000.00,110.283,3.583,,,,20101103,220924,1.00 3F76CA6D102337B2,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101103,140539,20101108,25000.00,105.959,3.435,,,,20101103,220924,1.00 09F6FD2344FEBF5C,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,140457,20101108,10000.00,103.000,6.853,,,,20101103,220924,1.00 4997488503E09354,S,83342FAS8,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.400,20340901,,,20101103,140459,20101105,25000.00,94.500,5.829,,,,20101103,220924,1.00 4944F536FBDD1066,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101103,140503,20101108,25000.00,81.049,4.793,,,,20101103,220924,1.00 C62972C0578B0275,P,156764BJ0,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.350,20211201,,,20101103,140518,20101108,120000.00,98.600,4.512,,,,20101103,220924,1.00 C6EF78BF6AD1C740,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101103,140512,20101108,50000.00,108.451,4.300,,,,20101103,220924,1.00 8DA77F3A93E07D8B,P,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101103,140523,20101108,75000.00,99.183,4.325,,,,20101103,220924,1.00 73545B949794AFC2,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101103,140530,20101108,100000.00,58.754,5.825,,,,20101103,220924,1.00 2B26B3100E06A8AD,S,96950DAB5,WILLIAMS TWP PA ,20060715,3.800,20110815,,,20101103,140531,20101108,20000.00,100.599,3.002,,,,20101103,220924,1.00 9107464350975144,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101103,140537,20101108,40000.00,98.753,4.631,,,,20101103,220924,1.00 90AD411938057F3B,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101103,140542,20101108,75000.00,99.535,4.533,,,,20101103,220924,1.00 AD23EDA21597C2A5,P,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101103,140545,20101108,50000.00,95.652,4.779,,,,20101103,220924,1.00 E86B3F52BBA6FA49,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101103,140512,20101108,130000.00,93.624,3.976,,,,20101103,220924,1.00 AAF2F9F738ED1641,D,6499014D4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-C-NATL IBC,20030325,4.375,20210315,,,20101103,135122,20101108,100000.00,104.049,,S,,,20101103,220924,1.00 B0FC70B2AD2F7968,D,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101103,140512,20101108,30000.00,100.860,,,,,20101103,220924,1.00 54EE9B4D8DEC3E59,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,140557,20101201,10000.00,102.500,5.768,,,,20101103,220924,1.00 BBF096F1D789C884,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101103,140548,20101108,10000.00,95.658,6.624,,,,20101103,220924,1.00 4DA909DA5F836D5B,S,691616LZ7,OXFORD MISS REF,20101117,3.000,20210701,Y,,20101103,140000,20101117,20000.00,99.367,3.070,,,Y,20101103,220924,1.00 CD960D4E62AA5121,S,691616LZ7,OXFORD MISS REF,20101117,3.000,20210701,Y,,20101103,140000,20101117,50000.00,99.367,3.070,,,Y,20101103,220924,1.00 81CF299212015DD0,S,691616LZ7,OXFORD MISS REF,20101117,3.000,20210701,Y,,20101103,140000,20101117,50000.00,99.367,3.070,,,Y,20101103,220924,1.00 9810539D15FFC0CE,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101103,140545,20101104,50000.00,109.218,3.350,,,,20101103,220924,1.00 F73FD633D1BC215F,P,718814A97,PHOENIX ARIZ REF-SER C,20091027,2.000,20120701,,,20101103,140500,20101108,25000.00,101.229,1.244,,,,20101103,220924,1.00 7AF197B73663F538,D,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20101103,140500,20101108,10000.00,107.512,,,,,20101103,220924,1.00 1C8AC2929E4BC8FB,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101103,140450,20101108,5000.00,101.607,,S,,,20101103,220924,1.00 B13AD0D4FC3DA49D,D,543264TG0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20180215,,,20101103,140438,20101108,25000.00,111.894,,,,,20101103,220924,1.00 2A786A0749BC0863,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140439,20101108,75000.00,96.990,,,,,20101103,220924,1.00 5B2BC9ACD62F13C4,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101103,140602,20101108,5000.00,100.000,5.098,,,,20101103,220924,1.00 2A215D62920661CA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,135220,20101108,500000.00,101.060,1.000,,,,20101103,220924,1.00 EEBFB4DA7B57951B,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101103,140313,20101108,15000.00,107.780,,,,,20101103,220924,1.00 008CFBA259B86FE2,D,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101103,131444,20101108,250000.00,104.866,,S,,,20101103,220924,1.00 C8CB19DD792BF8A4,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101103,140544,20101109,25000.00,98.625,,,,,20101103,220924,1.00 9306BE223C16618A,P,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101103,140411,20101108,10000.00,95.138,6.194,,,,20101103,220924,1.00 E20D00B22C42F812,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101103,140512,20101108,50000.00,106.451,,,,,20101103,220924,1.00 EEC919F496602EF0,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101103,140519,20101108,40000.00,100.956,,,,,20101103,220924,1.00 A628DE9A069AC1B6,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101103,140523,20101108,75000.00,99.681,,,,,20101103,220924,1.00 0A779555AE9F6F51,D,64988PYD2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.000,20141001,,,20101103,140052,20101108,50000.00,104.860,,S,,,20101103,220924,1.00 6107CA7C5F782F04,D,64966DLK3,NEW YORK N Y SUBSER C-1,20040818,4.875,20240815,,,20101103,140500,20101108,5000.00,105.716,,,,,20101103,220924,1.00 DF82E6BDE3F7A462,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101103,140530,20101108,100000.00,59.047,,,,,20101103,220924,1.00 73ED4698C14ABD6E,D,96950DAB5,WILLIAMS TWP PA ,20060715,3.800,20110815,,,20101103,140531,20101108,20000.00,100.098,,,,,20101103,220924,1.00 EE3CAA18D8266847,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101103,140537,20101108,40000.00,99.249,,,,,20101103,220925,1.00 F4ACB8866677C33C,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101103,140542,20101108,75000.00,100.035,,,,,20101103,220925,1.00 A3A711C6E754C507,D,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101103,140545,20101108,50000.00,96.132,,,,,20101103,220925,1.00 9FE7440F4E65B54F,D,423745UL0,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.750,20260415,Y,,20101103,140354,20101206,1MM+,99.167,,,,,20101103,220925,1.00 BE12D8E166EEE478,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101103,140600,20101108,30000.00,106.938,3.399,,,,20101103,220925,1.00 809DF51C748A3F67,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20101103,140559,20101108,10000.00,100.762,2.877,,,,20101103,220925,1.00 3172534AA2981570,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101103,140548,20101108,10000.00,96.625,,,,,20101103,220925,1.00 A9906C5B0C669591,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101103,140550,20101108,10000.00,96.625,,P,,,20101103,220925,1.00 EE520089659B977B,D,423745UP1,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20290415,Y,,20101103,135716,20101206,1MM+,99.359,,,,,20101103,220925,1.00 C85C19CEBCF0F00E,D,718814A97,PHOENIX ARIZ REF-SER C,20091027,2.000,20120701,,,20101103,140500,20101108,25000.00,101.229,,,,,20101103,220925,1.00 981992C326FB9FDA,P,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101103,140544,20101108,350000.00,107.450,3.298,,,,20101103,220925,1.00 6FCA8E303D215A10,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101103,140604,20101108,30000.00,103.996,1.473,,,,20101103,220925,1.00 DD2E8299E797E179,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,140523,20101108,10000.00,95.883,5.300,,,,20101103,220925,1.00 BE6F61C6D7981EFA,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101103,140603,20101108,25000.00,98.602,3.600,,,,20101103,220925,1.00 CED2DF5DF6206E6C,P,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101103,140558,20101108,215000.00,100.002,4.997,,,,20101103,220925,1.00 5612EC9752EC6203,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101103,140605,20101108,25000.00,101.985,3.801,,,,20101103,220925,1.00 9B9662512CFAAC34,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101103,140605,20101108,70000.00,101.823,0.401,,,,20101103,220925,1.00 CD47ED68254167B6,S,423745UP1,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20290415,Y,,20101103,140103,20101206,250000.00,100.000,3.999,,,,20101103,220925,1.00 25893CC468000EC4,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101103,135858,20101108,50000.00,93.250,,P,,,20101103,220925,1.00 DEA0D9F0EC8D946F,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,140501,20101108,25000.00,97.524,,,,,20101103,220925,1.00 D7506B3E52FF8F67,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101103,140502,20101108,250000.00,104.003,,,,,20101103,220925,1.00 87CFCFF229769013,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101103,140500,20101108,250000.00,103.943,,,,,20101103,220925,1.00 72A2538C0773691B,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20101103,140604,20101108,10000.00,100.762,,,,,20101103,220925,1.00 0FFD0435AC68D3D4,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101103,140603,20101108,25000.00,96.727,,,,,20101103,220925,1.00 9777369A9AF54911,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101103,140605,20101108,70000.00,101.711,,,,,20101103,220925,1.00 3BF2E13EEFE08ABB,P,720390VX8,PIERCE CNTY WASH SCH DIST ,20051201,4.000,20101201,,,20101103,140535,20101108,200000.00,100.183,1.114,,,,20101103,220925,1.00 D78084E74541601C,D,822676CA8,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.000,20130601,,,20101103,140317,20101108,80000.00,99.250,,P,,,20101103,220925,1.00 FE39C106AE230B24,D,822676CC4,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.500,20150601,,,20101103,140329,20101108,90000.00,99.750,,P,,,20101103,220925,1.00 49F88FB6DEBB4C72,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140600,20101108,20000.00,99.255,4.548,,,,20101103,220925,1.00 E1F255825CC3F456,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140600,20101108,25000.00,99.500,4.532,,,,20101103,220925,1.00 58AC223CF4D58825,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101103,134618,20101108,30000.00,115.930,2.789,,,,20101103,220925,1.00 5E9F3C87D8918F99,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101103,140600,20101108,5000.00,116.648,2.314,,,,20101103,220925,1.00 6149870147112917,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101103,140616,20101108,25000.00,95.750,4.872,,,,20101103,220925,1.00 D35528728B6CE7BA,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101103,135217,20101108,30000.00,115.930,,P,,,20101103,220925,1.00 E13DE0B3B24E7CA6,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,140617,20101108,25000.00,99.375,4.287,,,,20101103,220925,1.00 6A2A8B0A64800EEF,P,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101103,140618,20101108,75000.00,104.905,1.097,,,,20101103,220925,1.00 8CF02968BA974E82,P,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101103,140619,20101108,75000.00,106.837,1.079,,,,20101103,220925,1.00 07AB30D51E8F9617,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101103,140620,20101108,50000.00,108.495,0.851,,,,20101103,220925,1.00 062DD8A02085E699,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101103,140618,20101108,75000.00,104.905,,,,,20101103,220925,1.00 C88E1C0871F3F60F,P,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101103,140621,20101108,75000.00,104.283,0.944,,,,20101103,220925,1.00 D64C9D2442AB48FB,P,478754P73,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20130601,,,20101103,140623,20101108,75000.00,104.120,1.094,,,,20101103,220925,1.00 8BA2F8A447219346,D,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101103,140619,20101108,75000.00,106.837,,,,,20101103,220925,1.00 2341F1B3202DBD5E,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101103,140624,20101108,65000.00,100.085,4.731,,,,20101103,220925,1.00 D2D27E9047C3DEB3,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101103,140616,20101108,25000.00,101.985,3.801,,,,20101103,220925,1.00 4468EC3D2A99CE49,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101103,140620,20101108,50000.00,108.495,,,,,20101103,220925,1.00 D531115793F115DC,D,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101103,140232,20101108,150000.00,109.378,,S,,,20101103,220925,1.00 8767521DA615B2D3,P,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20101103,140615,20101108,70000.00,107.416,3.210,,,,20101103,220925,1.00 04BDE12597583065,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101103,140624,20101108,10000.00,100.980,4.622,,,,20101103,220925,1.00 D7945CBB7061CE9D,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101103,140525,20101108,80000.00,55.610,,,,,20101103,220925,1.00 AEEB043CA3D8B210,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101103,140523,20101108,80000.00,55.733,,,,,20101103,220925,1.00 AF03E161B0FECC1F,D,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101103,140621,20101108,75000.00,104.283,,,,,20101103,220925,1.00 A61415C352140A26,D,478754P73,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20130601,,,20101103,140623,20101108,75000.00,104.120,,,,,20101103,220925,1.00 C1B1D9809FD43756,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101103,140624,20101108,65000.00,100.585,,,,,20101103,220925,1.00 944AA6DB255FD679,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101103,140628,20101108,5000.00,100.000,4.499,,,,20101103,220925,1.00 C20081A90006CD24,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,140625,20101108,15000.00,108.387,2.986,,,,20101103,220925,1.00 19831F7C20DA7ED7,S,224345GN2,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20141201,,,20101103,140615,20101108,50000.00,111.310,1.144,,,,20101103,220925,1.00 05BDD99CA8CDAE85,D,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20101103,140600,20101108,50000.00,103.896,,,,,20101103,220925,1.00 618240C13DB5BD27,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101103,140628,20101108,25000.00,106.010,3.486,,,,20101103,220925,1.00 9C09EEDD7F48DE70,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101103,140000,20101129,10000.00,97.782,5.800,,,Y,20101103,220925,1.00 31CF97672DBABEB1,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101103,140605,20101108,70000.00,101.711,,,,,20101103,220925,1.00 BB9D7E42680F04F5,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101103,140628,20101108,25000.00,104.760,,,,,20101103,220925,1.00 4423A5E98C7EF103,D,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20101103,140050,20101108,55000.00,106.227,,S,,,20101103,220925,1.00 9A1639FF725F06D9,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101103,140600,20101108,25000.00,107.772,,,,,20101103,220925,1.00 D5BA7A255F7AC0C0,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101103,140624,20101108,10000.00,99.000,,,,,20101103,220925,1.00 BAF5D3C351140107,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101103,140633,20101108,25000.00,103.540,4.400,,,,20101103,220925,1.00 38679ADBCD641D30,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101103,140627,20101108,170000.00,97.172,4.717,,,,20101103,220925,1.00 1C2149D38DAFA746,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101103,140633,20101108,25000.00,102.290,,,,,20101103,220925,1.00 4EEA8771D1F7931B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,140640,20101108,20000.00,99.550,4.778,,,,20101103,220925,1.00 DF6F06D92BA052C3,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101103,140441,20101108,100000.00,109.775,2.436,,,,20101103,220925,1.00 C0AC7A325E9D7A96,P,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20101103,140348,20101108,10000.00,100.000,6.124,,,,20101103,220925,1.00 6EF3C2EAF8D1F553,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101103,140129,20101108,560000.00,103.378,1.202,,,,20101103,220925,1.00 2E49EB8D734EBBAA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140600,20101108,25000.00,99.255,4.548,,,,20101103,220925,1.00 D455BB1E0BC258D3,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101103,140547,20101117,215000.00,102.260,4.000,,,,20101103,220925,1.00 1F72E47C3D57F182,D,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101103,135200,20101104,100000.00,111.000,,,,,20101103,220925,1.00 EBD39B5A5A914021,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101103,140536,20101108,15000.00,109.008,,,,,20101103,220925,1.00 E2B86B09FF00D648,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101103,140537,20101108,25000.00,103.583,,,,,20101103,220925,1.00 C2F5B4D2A093A084,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101103,140538,20101108,25000.00,103.334,,,,,20101103,220925,1.00 456C5B4A039CAE0E,D,495733AT4,KINGMAN ARIZ MUN PPTY CORP REF,19970301,5.000,20140701,,,20101103,140534,20101108,10000.00,99.330,,P,,,20101103,220925,1.00 F63EF3461C2D0380,P,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20101103,140600,20101108,50000.00,103.896,2.500,,,,20101103,220925,1.00 CF9C3CE7F41B3DCF,P,605122AL4,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,4.850,20170902,,,20101103,140457,20101108,20000.00,100.000,4.848,,,,20101103,220925,1.00 409DD51DAF390AA7,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101103,140600,20101108,15000.00,107.722,3.500,,,,20101103,220925,1.00 51E246333E02C302,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101103,140610,20101108,25000.00,101.763,4.150,,,,20101103,220925,1.00 7F0C3A58CA07CEBB,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101103,140054,20101108,50000.00,101.404,1.000,,,,20101103,220925,1.00 78F2CA23E3EBD831,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101103,140645,20101118,100000.00,107.596,3.050,,,,20101103,220925,1.00 58C86E93D503D053,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101103,140646,20101108,65000.00,108.020,3.711,,,,20101103,220925,1.00 6C1C1CEA3B621A3D,S,45200BSB5,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20220701,,,20101103,140647,20101108,85000.00,106.750,3.656,,,,20101103,220925,1.00 B5B6263E1B647430,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,140648,20101108,100000.00,99.999,3.250,,,,20101103,220925,1.00 B24BE7E1C9B35FE0,P,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20101103,140625,20101108,5000.00,100.169,2.920,,,,20101103,220925,1.00 7830F14B9E2D0F17,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101103,140645,20101118,100000.00,105.721,,,,,20101103,220925,1.00 506274D84065A1C0,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101103,140646,20101108,65000.00,106.145,,,,,20101103,220925,1.00 89127A73D828BD1E,D,45200BSB5,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20220701,,,20101103,140647,20101108,85000.00,105.500,,,,,20101103,220925,1.00 05E8EE935B5EE17F,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,140648,20101104,100000.00,98.249,,,,,20101103,220925,1.00 747F6EC39B4F8134,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101103,140655,20101108,30000.00,108.316,6.150,,,,20101103,220925,1.00 92067E477233AD5E,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,140649,20101108,25000.00,107.450,4.847,,,,20101103,220925,1.00 849A4A7FD98982C3,P,856597AW9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.500,20240801,,,20101103,140634,20101108,10000.00,100.002,4.497,,,,20101103,220925,1.00 65C99F167C0D1959,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,140641,20101117,5000.00,100.000,4.000,,,,20101103,220925,1.00 DC16DAB62CC2FCAE,P,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101103,140645,20101108,100000.00,103.598,2.786,,,,20101103,220925,1.00 AF91ED15EA9904BF,S,927688EC1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20190701,,,20101103,140651,20101108,100000.00,104.559,3.189,,,,20101103,220925,1.00 3D075453D6000335,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101103,140653,20101108,15000.00,100.923,4.827,,,,20101103,220925,1.00 94C5488184A8CBC9,S,774280ZC8,ROCKWALL TEX CTFS OBLIG,20080915,4.000,20180801,,,20101103,140137,20101108,50000.00,110.481,2.500,,,,20101103,220925,1.00 02A03484002A3364,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,140701,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 E9B39D1E7143CF94,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101103,140647,20101108,10000.00,59.542,5.473,,,,20101103,220925,1.00 E5E6F81E2F26239A,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101103,140657,20101109,30000.00,98.909,3.110,,,,20101103,220925,1.00 0D9877644790C626,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101103,140657,20101108,15000.00,98.945,,,,,20101103,220925,1.00 A0F0521B0EA82EB5,P,766243QJ1,RIDGEWOOD N J REF,20050315,5.000,20141015,,,20101103,140650,20101108,10000.00,110.628,2.168,,,,20101103,220925,1.00 251A8B51255130E3,P,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20101103,140654,20101108,150000.00,101.473,4.196,,,,20101103,220925,1.00 3176C423E2309542,P,514226AB5,LANCASTER N Y INDL DEV AGY MULTI MODE-JIFFY TITE CO INC,19970814,,20180401,,,20101103,140600,20101109,885000.00,100.000,,,,,20101103,220925,1.00 C718715C0F5CF350,D,641460Z60,NEVADA ST NAT RES-SER K,20050914,4.000,20140301,,,20101103,140631,20101108,25000.00,107.546,,,,,20101103,220925,1.00 187BE8589220E60B,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101103,140658,20101108,75000.00,103.940,4.318,,,,20101103,220925,1.00 6A2D7401EAB1506F,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101103,140657,20101109,30000.00,97.159,,,,,20101103,220925,1.00 56243F8C4EB0EA20,D,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101103,140226,20101108,165000.00,106.500,,,,,20101103,220925,1.00 1CA2C4190609D699,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101103,140329,20101108,25000.00,106.648,,,,,20101103,220925,1.00 6B729AE2ED3BD139,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101103,140705,20101108,40000.00,104.404,1.377,,,,20101103,220925,1.00 C4136953A17B49C4,P,49225NAA3,KERN CNTY CALIF IMPT BD ACT OM-BELLE VISTA ESTATES RD PROJ,19881115,8.100,20060902,,,20101103,140625,20101108,10000.00,13.000,,,,,20101103,220925,1.00 FBD847E05C3EEA86,P,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101103,140650,20101108,10000.00,112.204,2.716,,,,20101103,220925,1.00 E0C75F8EE538E761,P,574300GJ2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20120701,,,20101103,135317,20101108,25000.00,106.393,1.073,,,,20101103,220925,1.00 165153EA47E17FCA,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101103,140641,20101108,35000.00,83.378,5.001,,,,20101103,220925,1.00 6113FA8634BFAE86,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101103,140706,20101108,30000.00,99.622,5.026,,,,20101103,220925,1.00 453D3DD7EC8F90F0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,140707,20101108,10000.00,101.000,5.055,,,,20101103,220925,1.00 B247FFFA87CFE0CC,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101103,135500,20101108,25000.00,100.514,,,,,20101103,220925,1.00 865971098737CF2C,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101103,140544,20101108,350000.00,107.450,,,,,20101103,220925,1.00 8255E96B1584EB27,D,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,140307,20101108,60000.00,117.375,,P,,,20101103,220925,1.00 B8267679E1DE4E8E,P,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101103,140512,20101108,25000.00,104.600,3.622,,,,20101103,220925,1.00 BDDDB4F9347AD7B5,P,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101103,140458,20101108,50000.00,103.700,2.928,,,,20101103,220925,1.00 C6DC8BE36C5A5C8C,S,79516LAS3,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,2.300,20111201,Y,,20101103,140000,20101129,475000.00,100.000,2.300,,,Y,20101103,220925,1.00 964E300FA9BE8E95,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101103,140655,20101108,75000.00,102.733,1.001,,,,20101103,220925,1.00 3504AFB813A11050,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101103,140730,20101108,55000.00,114.168,2.314,,,,20101103,220925,1.00 92ED86451C6A5802,P,980337MQ9,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.250,20150101,,,20101103,140718,20101108,25000.00,102.538,2.600,,,,20101103,220925,1.00 EFDFB38E6DFC8D01,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20101103,140700,20101108,10000.00,110.919,2.441,,,,20101103,220925,1.00 149EE157A49FF0BA,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,140700,20101108,35000.00,101.576,4.239,,,,20101103,220925,1.00 9A6AF748197FF2C1,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101103,140458,20101108,50000.00,104.550,,,,,20101103,220925,1.00 8287E7360091F4C7,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101103,140726,20101105,20000.00,102.170,6.800,,,,20101103,220925,1.00 50464FDD36AA78A3,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101103,140710,20101108,25000.00,110.201,2.632,,,,20101103,220925,1.00 89E055965F32161C,S,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101103,140051,20101208,50000.00,101.500,3.745,,,,20101103,220925,1.00 6B14F8C64B862365,P,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,140700,20101110,1MM+,100.000,,,,,20101103,220925,1.00 E93471FC3EF3634C,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101103,140411,20101108,25000.00,97.510,,P,,,20101103,220925,1.00 AE1B70F034E35612,D,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101103,140429,20101108,250000.00,107.180,,P,,,20101103,220925,1.00 B81DBC7051F092F5,D,13016NCD4,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.000,20260601,,,20101103,140404,20101108,25000.00,78.388,,P,,,20101103,220925,1.00 A39A6DF2E1763385,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101103,140420,20101108,40000.00,102.380,,P,,,20101103,220925,1.00 F5627CCD44220F6F,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101103,140038,20101208,50000.00,99.500,,,,,20101103,220925,1.00 B9CEF425DFC67505,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,140723,20101117,40000.00,100.100,4.986,,,,20101103,220925,1.00 94D7B0029B9649DC,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101103,140717,20101108,25000.00,105.345,3.590,,,,20101103,220925,1.00 C994AE04FBAA13CE,S,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,140716,20101108,50000.00,77.017,3.444,,,,20101103,220925,1.00 69F5BA253633037B,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101103,140712,20101108,10000.00,105.604,0.707,,,,20101103,220925,1.00 0FFEC1489DFFD396,S,819649SW5,SHARON MASS MUN PURP LN,20030915,4.250,20200315,,,20101103,140651,20101108,25000.00,105.591,2.500,,,,20101103,220925,1.00 615444412738D292,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101103,140732,20101108,900000.00,78.938,7.700,,,,20101103,220925,1.00 551D722F698C4D3B,D,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101103,140712,20101108,10000.00,105.503,,,,,20101103,220925,1.00 EFCC50530A67AE60,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101103,140050,20101108,75000.00,126.068,,S,,,20101103,220925,1.00 0B8324C22C7AA79B,D,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,Y,,20101103,140525,20101110,1MM+,120.814,,S,,,20101103,220925,1.00 2FBF73AEB1403DC6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,140644,20101108,1000000.00,79.780,7.350,,,,20101103,220925,1.00 52AA68BF99728A89,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,133340,20101105,75000.00,108.088,1.350,,,,20101103,220925,1.00 C5DFA39870D3647D,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101103,140637,20101108,25000.00,112.848,,,,,20101103,220925,1.00 5F768D276D96D563,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101103,140742,20101108,5000.00,104.880,4.201,,,,20101103,220925,1.00 BD4CAF2BFA98507F,P,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101103,140743,20101108,50000.00,101.238,3.966,,,,20101103,220925,1.00 3B68505B9D1801E2,S,604129LN4,MINNESOTA ST TAXABLE-SER C,20090129,3.250,20131201,,,20101103,140500,20101109,200000.00,106.453,1.100,,,,20101103,220925,1.00 94A633AB7675849C,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101103,140615,20101108,35000.00,108.120,,,,,20101103,220925,1.00 D043155AFCBC5A71,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101103,140736,20101108,15000.00,105.418,3.920,,,,20101103,220925,1.00 830FF6145B417460,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101103,140743,20101108,50000.00,101.738,,,,,20101103,220925,1.00 4F0A731B41C94B2F,D,547055CV3,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20161201,Y,,20101103,140321,20101202,500000.00,102.242,,,,,20101103,220925,1.00 262315388E1630F3,S,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20101103,140746,20101108,15000.00,100.000,4.699,,,,20101103,220925,1.00 0723D30C7FE908BE,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101103,140802,20101108,50000.00,114.168,2.314,,,,20101103,220925,1.00 CE90F7156FC7BDD3,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101103,140700,20101108,20000.00,100.403,,,,,20101103,220925,1.00 36752321BD597AD9,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101103,140606,20101108,35000.00,108.422,,,,,20101103,220925,1.00 414F52A481588017,D,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101103,140639,20101108,50000.00,87.450,,S,,,20101103,220925,1.00 CF5901E50AD5BA2D,P,798142DE2,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,4.750,20160901,,,20101103,140555,20101108,25000.00,100.000,4.749,,,,20101103,220925,1.00 7E7ECFDF854F133B,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101103,140750,20101108,10000.00,102.183,4.087,,,,20101103,220925,1.00 C7D0BA7560C74091,P,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20101103,140706,20101108,10000.00,103.525,3.344,,,,20101103,220925,1.00 9966C4341A737AB3,S,547055CV3,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20161201,Y,,20101103,140600,20101202,500000.00,102.527,2.050,,,,20101103,220925,1.00 F1B724791C02F42F,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101103,140750,20101108,10000.00,100.182,,,,,20101103,220925,1.00 94D1F56D76571C85,D,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101103,140632,20101108,20000.00,103.298,,,,,20101103,220925,1.00 9BEBBCE17B9EB1C2,P,80167RAC5,SANTA CLARA UTAH MUN BLDG AUTH ,20070329,4.000,20110201,,,20101103,140622,20101108,125000.00,100.207,3.063,,,,20101103,220925,1.00 706A1628152F68BE,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,134600,20101108,5000.00,100.000,4.999,,,,20101103,220925,1.00 9BB4A33C168E64AC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,134600,20101108,5000.00,100.000,4.999,,,,20101103,220925,1.00 BF9BA9F0701FE12E,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101103,135200,20101108,20000.00,100.813,,,,,20101103,220925,1.00 056F75B1E99B0A6A,S,62619RCC5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20150715,,,20101103,140754,20101108,80000.00,90.837,2.061,,,,20101103,220925,1.00 07A1A6EE156DEF84,S,79516LAT1,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,2.450,20121201,Y,,20101103,140000,20101129,100000.00,100.000,2.450,,,Y,20101103,220925,1.00 0433D3CA20AB547F,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101103,140754,20101108,10000.00,103.291,1.442,,,,20101103,220925,1.00 294D2D2B402E073C,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101103,135300,20101104,30000.00,103.350,,,,,20101103,220925,1.00 B47BC02C6DB3D2FB,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101103,140642,20101108,70000.00,101.612,,,,,20101103,220925,1.00 7D29FCAA42458AFD,D,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101103,140751,20101108,100000.00,113.564,,,,,20101103,220925,1.00 831FF54C8F1DAAA9,D,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101103,140656,20101108,75000.00,106.837,,,,,20101103,220925,1.00 1ECF8712AAAEB8E4,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101103,140657,20101108,50000.00,108.495,,,,,20101103,220925,1.00 DEB979BC87B1E7A8,D,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20101103,140657,20101108,95000.00,101.034,,,,,20101103,220925,1.00 ED156D1CF1F62934,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101103,140052,20101108,50000.00,107.309,,,,,20101103,220925,1.00 D3004B4ED8F85712,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,140805,20101108,10000.00,101.805,6.746,,,,20101103,220925,1.00 61E8EECBFD04C9A8,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101103,140805,20101108,50000.00,103.996,1.473,,,,20101103,220925,1.00 C9A989C48109E1B3,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101103,140732,20101108,500000.00,104.673,3.290,,,,20101103,220925,1.00 EEB29DC8CEC74154,D,478754P73,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20130601,,,20101103,140659,20101108,75000.00,104.120,,,,,20101103,220925,1.00 8353026F38D742F0,S,178890HM4,CLACKAMAS CNTY ORE ,20070307,4.000,20120601,,,20101103,133620,20101108,25000.00,105.203,0.650,,,,20101103,220925,1.00 33C9A43A51BB964A,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101103,140803,20101103,5000.00,100.000,,,,,20101103,220925,1.00 FD2720A21A941D02,S,181108RD5,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,4.000,20120101,,,20101103,140759,20101108,25000.00,103.412,1.000,,,,20101103,220925,1.00 736CA94DA7C020CF,P,050564BH5,AUBURN N Y INDL DEV AUTH INDL VAR-FAT TIRE LLC PROJ ,19971001,,20180701,,,20101103,140708,20101109,1MM+,100.000,,,,,20101103,220925,1.00 93B094FA0EA7AC02,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101103,140717,20101108,15000.00,106.516,2.449,,,,20101103,220925,1.00 FA9CCE24839E06D9,P,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101103,140718,20101108,50000.00,103.292,3.850,,,,20101103,220925,1.00 2DA49B17162FBE60,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101103,140805,20101108,5000.00,97.600,5.200,,,,20101103,220925,1.00 BB39F398B46F1771,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101103,140815,20101108,25000.00,100.496,4.225,,,,20101103,220925,1.00 C64D8DD038C3674D,P,482128CA1,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 4-ZONE 2,20051221,5.200,20190901,,,20101103,140326,20101108,40000.00,101.000,4.962,,,,20101103,220925,1.00 E185038EEF2FAD27,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101103,140710,20101108,15000.00,106.250,,,,,20101103,220925,1.00 E7235E2D225AE91C,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101103,140622,20101108,200000.00,101.404,1.000,,,,20101103,220925,1.00 7E5F7562E7F1C8FE,S,178890HM4,CLACKAMAS CNTY ORE ,20070307,4.000,20120601,,,20101103,133433,20101108,100000.00,105.203,0.650,,,,20101103,220925,1.00 2AA6E936D496FFAB,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,140812,20101108,20000.00,109.234,3.152,,,,20101103,220925,1.00 FAAF84F85E183E27,P,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101103,140751,20101108,100000.00,112.764,3.177,,,,20101103,220925,1.00 78AB9D44F384B481,P,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101103,140804,20101108,15000.00,103.863,1.809,,,,20101103,220925,1.00 AAC5FC25F6C09DB2,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101103,140519,20101108,40000.00,101.056,,,,,20101103,220925,1.00 FDABC02CC5D4D0D0,S,691616LZ7,OXFORD MISS REF,20101117,3.000,20210701,Y,,20101103,140000,20101117,20000.00,99.367,3.070,,,Y,20101103,220925,1.00 DEFD527AC9C51183,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101103,140804,20101108,5000.00,110.670,3.900,,,,20101103,220925,1.00 6B3A6A7F9C72C198,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,140812,20101108,20000.00,107.984,,,,,20101103,220925,1.00 37AE745D5419C228,D,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101103,140751,20101108,100000.00,113.564,,,,,20101103,220925,1.00 6278D8BE102ABBDD,D,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101103,140719,20101108,25000.00,105.000,,P,,,20101103,220925,1.00 1F34717FB3D260DC,D,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101103,140748,20101108,50000.00,100.210,,P,,,20101103,220925,1.00 486FEDD9F4D6BF0C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,140726,20101104,185000.00,101.399,,,,,20101103,220925,1.00 DFA2E53A1D12C8A4,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101103,140806,20101108,25000.00,99.558,5.533,,,,20101103,220925,1.00 ED9063EE96F31AA9,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101103,140806,20101108,25000.00,99.558,,,,,20101103,220925,1.00 BFF52DAD3E0E1FED,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,140811,20101109,20000.00,102.000,5.241,,,,20101103,220925,1.00 3950441567C0FA5E,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101103,140814,20101108,10000.00,103.640,5.697,,,,20101103,220925,1.00 73460ABC3A13FFAF,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,140817,20101108,25000.00,97.274,,,,,20101103,220925,1.00 D28978D9EEB463AD,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101103,140813,20101108,25000.00,101.375,4.330,,,,20101103,220925,1.00 A678408657B0589C,P,047195GK2,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,6.000,20241201,,,20101103,140155,20101104,1MM+,101.423,0.346,,,,20101103,220925,1.00 2956CA9F0560D489,S,767057LR1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20280815,,,20101103,140551,20101108,255000.00,112.757,3.450,,,,20101103,220925,1.00 6A924FB8098319D1,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101103,140819,20101108,150000.00,106.452,4.157,,,,20101103,220925,1.00 6B08CF05D7EDBB0B,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101103,140000,20101208,50000.00,99.375,,,,,20101103,220925,1.00 0CE77FACB29E1BB8,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101103,140710,20101108,25000.00,99.282,,,,,20101103,220925,1.00 94A4C6CCA5970D5E,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101103,140708,20101108,25000.00,99.532,,,,,20101103,220925,1.00 83B8F90353C2946F,D,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101103,140713,20101108,10000.00,105.253,,,,,20101103,220925,1.00 1A97DF9DC408C866,D,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101103,140710,20101108,10000.00,105.503,,,,,20101103,220925,1.00 A627183323469F61,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,140713,20101108,50000.00,75.267,,,,,20101103,220925,1.00 FE7945E0F1325EE6,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101103,140819,20101108,150000.00,106.952,,,,,20101103,220925,1.00 3059537A1BD94F8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,140800,20101108,50000.00,102.547,5.767,,,,20101103,220925,1.00 7AB39CC8E6EBA4FD,P,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20101103,140745,20101108,5000.00,99.770,5.033,,,,20101103,220925,1.00 F6BBB68A5F74F712,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101103,140819,20101104,5000.00,100.000,,,,,20101103,220925,1.00 62A9B0237E02355C,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101103,140823,20101108,15000.00,100.300,0.785,,,,20101103,220925,1.00 DFE2703E18B10834,D,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20101103,140655,20101108,95000.00,101.159,,,,,20101103,220925,1.00 C3CF7349AFB0D40E,S,478754P73,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20130601,,,20101103,140600,20101108,75000.00,104.220,1.002,,,,20101103,220925,1.00 E3C6BE9D1E3E36BC,S,871702QW9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.750,20131001,,,20101103,140820,20101108,100000.00,107.948,0.961,,,,20101103,220925,1.00 D2632D2DF778928B,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101103,140200,20101108,50000.00,100.500,4.471,,,,20101103,220925,1.00 BC776B533A7BC112,P,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20101103,140737,20101108,200000.00,117.147,1.752,,,,20101103,220925,1.00 B9B5E591601618A6,P,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101103,140818,20101108,115000.00,92.050,4.487,,,,20101103,220925,1.00 58DA2E7C74D68A61,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101103,140818,20101108,115000.00,92.150,,,,,20101103,220925,1.00 249071C9499C7202,S,79516LAU8,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,3.100,20131201,Y,,20101103,140000,20101129,100000.00,100.000,3.100,,,Y,20101103,220925,1.00 F93CEB08C8102C50,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101103,135947,20101105,35000.00,118.200,3.436,,,,20101103,220925,1.00 E69310E37A12D639,S,596782RM6,MIDDLETON WIS REF,20101123,4.000,20200901,Y,,20101103,140800,20101123,200000.00,106.883,3.000,,,,20101103,220925,1.00 468758C3E5154D12,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101103,140830,20101108,15000.00,105.418,3.920,,,,20101103,220925,1.00 65E92CAE00E54770,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101103,132400,20101108,100000.00,71.081,,S,,,20101103,220925,1.00 09B40DB10ABFC109,D,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101103,140113,20101108,100000.00,104.366,,P,,,20101103,220925,1.00 D70AF5F2123BE931,S,133591ED5,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20200215,Y,,20101103,140800,20101207,480000.00,109.876,2.650,,,,20101103,220925,1.00 970800A209DB4241,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,140729,20101108,1MM+,79.989,7.330,,,,20101103,220925,1.00 D48CF9FB0BCC42ED,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,135804,20101104,500000.00,106.091,7.050,,,,20101103,220925,1.00 96A48164FEB0962F,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101103,140829,20101201,15000.00,74.717,3.052,,,,20101103,220925,1.00 971062E1AE5BBBD4,S,25313PBE2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,3.250,20130501,,,20101103,140713,20101108,50000.00,105.498,1.000,,,,20101103,220925,1.00 0DE8DECCB46E2569,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101103,140835,20101110,10000.00,99.994,4.625,,,,20101103,220925,1.00 5249D21CB0A9F33D,P,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101103,140500,20101108,15000.00,105.558,2.163,,,,20101103,220925,1.00 2189B9BCDD6B9B3A,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101103,140800,20101108,325000.00,106.000,3.855,,,,20101103,220925,1.00 EDD4A833C8A0DED6,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101103,140808,20101108,100000.00,120.017,2.400,,,,20101103,220925,1.00 7962886E1664AD88,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,140838,20101108,10000.00,101.828,4.920,,,,20101103,220925,1.00 2B4A985CFD74C18A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101103,140834,20101108,5000.00,91.784,4.850,,,,20101103,220925,1.00 A9F58F461552648B,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101103,140800,20101108,325000.00,106.000,,,,,20101103,220925,1.00 91E72B5A409CF118,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101103,140816,20101108,100000.00,120.017,,,,,20101103,220925,1.00 8020496F69AE8361,D,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20101103,140234,20101108,30000.00,113.710,,,,,20101103,220925,1.00 7A98B7F60FC981CF,P,604150DK5,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE,19721201,5.600,20101201,,,20101103,140445,20101108,145000.00,99.983,5.731,,,,20101103,220925,1.00 A091CE31D430CB2A,S,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101103,140759,20101202,100000.00,98.629,3.350,,,,20101103,220925,1.00 659BDDDE63C92A52,D,604150DK5,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE,19721201,5.600,20101201,,,20101103,140445,20101108,145000.00,100.000,,,,,20101103,220925,1.00 E7C02D625F088A17,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101103,140816,20101108,105000.00,83.378,5.001,,,,20101103,220925,1.00 B68B397F7B2B314E,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101103,140850,20101110,25000.00,100.000,4.550,,,,20101103,220925,1.00 5336841D5C2D6683,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101103,140750,20101108,15000.00,97.260,,S,,,20101103,220925,1.00 8628F2FE144C46D2,D,423745UN6,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20280415,Y,,20101103,140413,20101206,500000.00,100.035,,,,,20101103,220925,1.00 00A893567BDC1DBD,D,62619RCC5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20150715,,,20101103,140756,20101108,80000.00,89.837,,,,,20101103,220925,1.00 53F62722DBE9CF44,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101103,140548,20101108,25000.00,109.686,,,,,20101103,220925,1.00 93C7BB496FED4100,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,140711,20101108,85000.00,99.200,,S,,,20101103,220925,1.00 C0E2BBE4E6E99F93,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101103,140800,20101108,100000.00,104.126,,S,,,20101103,220925,1.00 1C008F97392CE946,D,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101103,140839,20101110,25000.00,100.000,,,,,20101103,220925,1.00 68A7DED33FCCF177,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101103,140800,20101108,25000.00,94.745,4.852,,,,20101103,220925,1.00 7C39CCD2F920F537,S,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20101103,140852,20101108,25000.00,109.579,0.877,,,,20101103,220925,1.00 391B968AE6423570,S,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101103,140031,20101108,50000.00,113.699,2.576,,,,20101103,220925,1.00 C80BED8DBBDCD643,P,128507JA9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.800,20180215,,,20101103,140223,20101108,5000.00,101.295,3.741,,,,20101103,220925,1.00 EC556FC2AEB947D4,D,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20101103,140852,20101108,25000.00,109.079,,,,,20101103,220925,1.00 10D18FEFE067C57D,D,128507JA9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.800,20180215,,,20101103,140223,20101108,5000.00,103.045,,,,,20101103,220925,1.00 3F7D4F1DDEA885E0,D,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101103,140050,20101108,50000.00,113.579,,S,,,20101103,220925,1.00 B9228E7B9E7E9B1C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,140859,20101108,5000.00,103.125,5.668,,,,20101103,220925,1.00 B694892857DD4D1D,P,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20101103,140829,20101108,50000.00,97.400,4.012,,,,20101103,220925,1.00 A3E46FD71FA07E32,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101103,140830,20101108,50000.00,109.794,1.531,,,,20101103,220925,1.00 D98CAF9466AD6A0F,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101103,140857,20101108,330000.00,115.280,1.630,,,,20101103,220925,1.00 EF15D90A3712995A,P,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101103,140900,20101108,100000.00,103.000,2.311,,,,20101103,220925,1.00 486E39B9F1D43CB7,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101103,140858,20101108,15000.00,100.300,0.785,,,,20101103,220925,1.00 F7FE0399BCB15993,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,140858,20101123,10000.00,100.000,4.250,,,,20101103,220925,1.00 0CC60F9277FC7DA5,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20101103,140829,20101108,50000.00,97.500,,,,,20101103,220925,1.00 6E8B9B6A0D30340D,D,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20101103,140750,20101108,10000.00,108.870,,S,,,20101103,220925,1.00 96D6298A6B408F78,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101103,140000,20101108,50000.00,109.585,,,,,20101103,220925,1.00 AB812FCFD3F10BE9,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101103,140700,20101108,1MM+,97.596,6.380,,,,20101103,220925,1.00 01572F6591F46F5D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,140854,20101108,20000.00,102.115,6.360,,,,20101103,220925,1.00 7D79533713389E8D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140900,20101108,100000.00,99.442,4.536,,,,20101103,220925,1.00 B1DE937AA215DA6E,P,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101103,140901,20101108,15000.00,97.380,4.270,,,,20101103,220925,1.00 5D481EE259D1528A,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101103,140906,20101108,75000.00,104.404,1.377,,,,20101103,220925,1.00 97FBBDE110DBD19D,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101103,140906,20101108,45000.00,104.418,1.366,,,,20101103,220925,1.00 18E83DCD49BF2999,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101103,140820,20101108,25000.00,101.900,4.606,,,,20101103,220925,1.00 F2DA6535DADF8A9E,S,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101103,140750,20101108,10000.00,100.432,3.072,,,,20101103,220925,1.00 F2AA0365956EE2EA,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101103,140903,20101108,15000.00,96.587,5.054,,,,20101103,220925,1.00 DB82F65AAB4BAC5E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140903,20101108,100000.00,97.250,,,,,20101103,220925,1.00 45FE24C637BB37C3,P,037015FM1,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20001001,5.700,20251201,,,20101103,140323,20101104,1MM+,101.401,0.340,,,,20101103,220925,1.00 6D002C6F4E12436F,P,538310ZQ9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.375,20270801,,,20101103,140856,20101108,20000.00,96.699,4.661,,,,20101103,220925,1.00 DA6968624A7FB358,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,140850,20101108,25000.00,98.250,,,,,20101103,220925,1.00 76505525DEC7E48C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101103,140837,20101108,30000.00,105.601,4.050,,,,20101103,220925,1.00 3C7A0E40F44731C2,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101103,140807,20101108,25000.00,100.047,,,,,20101103,220925,1.00 88D93EEC15B470B7,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101103,140806,20101108,25000.00,100.296,,,,,20101103,220925,1.00 CF500C0931AFD9EB,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101103,135933,20101108,25000.00,108.218,,,,,20101103,220925,1.00 7EEC222B7361C556,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,140827,20101108,10000.00,101.828,,,,,20101103,220925,1.00 E3F50D441452C8D4,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101103,135814,20101108,1MM+,103.078,,,,,20101103,220925,1.00 5CC3366858AC6A12,D,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20101103,140804,20101108,10000.00,104.525,,P,,,20101103,220925,1.00 9B64393E29D0C80B,D,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20101103,140855,20101108,5000.00,101.770,,P,,,20101103,220925,1.00 0ECF8AD720B13984,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,140900,20101117,20000.00,102.025,4.117,,,,20101103,220925,1.00 11FBA96361B78D9A,P,19648ACM5,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20160101,,,20101103,140618,20101108,10000.00,96.520,6.045,,,,20101103,220925,1.00 5A34770BA6354C73,D,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101103,140800,20101108,50000.00,103.618,,,,,20101103,220925,1.00 620420B98A8EA004,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,140915,20101108,10000.00,99.040,4.200,,,,20101103,220925,1.00 6D5E2E4689745041,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,140918,20101116,25000.00,99.869,6.263,,,,20101103,220925,1.00 76444C06B8700363,D,871702QW9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.750,20131001,,,20101103,140818,20101108,100000.00,106.648,,,,,20101103,220925,1.00 3BD63FB693F52CFF,S,948123HM9,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20180615,,,20101103,140914,20101108,10000.00,113.199,1.242,,,,20101103,220925,1.00 5603D37D7E499ACD,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101103,115318,20101215,50000.00,102.301,3.161,,,,20101103,220925,1.00 0D44A1C5149AFDA4,S,79516LAV6,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,3.250,20141201,Y,,20101103,140000,20101129,515000.00,100.000,3.250,,,Y,20101103,220925,1.00 F6278EAF3587CCC3,D,506484Z98,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20110501,,,20101103,140814,20101108,5000.00,99.463,,,,,20101103,220925,1.00 1A72D5CAB53AE447,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,140847,20101108,25000.00,96.125,,,,,20101103,220925,1.00 0D9926F7CBE6CF5E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101103,140925,20101105,100000.00,96.126,5.245,,,,20101103,220925,1.00 0CA6BC3FA9EFBD09,D,948123HM9,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20180615,,,20101103,140900,20101108,10000.00,111.855,,,,,20101103,220925,1.00 0241583F983B84B7,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,140920,20101108,10000.00,105.010,3.068,,,,20101103,220925,1.00 CEE6E8C2EEE86421,P,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101103,140800,20101108,50000.00,103.618,3.400,,,,20101103,220925,1.00 B6B37C90DFE87CD5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,140931,20101108,20000.00,98.710,5.347,,,,20101103,220925,1.00 3046A42271D0D6C4,S,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20101103,140926,20101108,15000.00,105.615,0.675,,,,20101103,220925,1.00 820DEE1FAA2B3600,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,140911,20101108,10000.00,99.040,,,,,20101103,220925,1.00 F05C363A9CE9AB29,P,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101103,140922,20101108,100000.00,87.318,5.453,,,,20101103,220925,1.00 333CB495EDC79CA0,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101103,140900,20101108,50000.00,100.674,,,,,20101103,220925,1.00 52F8225EBE2A66B4,D,871702QW9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.750,20131001,,,20101103,140923,20101108,100000.00,106.598,,,,,20101103,220925,1.00 B3B85C0DB2273DBD,D,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20101103,140926,20101108,15000.00,105.515,,,,,20101103,220925,1.00 FEC34404A280EC83,D,6499014D4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-C-NATL IBC,20030325,4.375,20210315,,,20101103,140050,20101108,100000.00,103.924,,P,,,20101103,220925,1.00 B5AE0881E538A652,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,140935,20101108,10000.00,101.800,6.383,,,,20101103,220925,1.00 26FB39B52E032CB5,S,574344NH6,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20300801,,,20101103,140930,20101118,50000.00,106.317,4.128,,,,20101103,220925,1.00 11E16CC09BD9386C,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101103,140932,20101108,20000.00,100.750,4.170,,,,20101103,220925,1.00 CC63CCEDD1578390,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101103,140937,20101108,50000.00,108.223,4.044,,,,20101103,220925,1.00 46FF957B617C2160,S,64988PZ58,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.750,20111001,,,20101103,140651,20101108,75000.00,102.222,1.251,,,,20101103,220925,1.00 AD03EF1D1892EAD6,P,880459SP8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.750,20130701,,,20101103,140932,20101108,30000.00,100.880,3.953,,,,20101103,220925,1.00 D0014653D9546FE7,D,880459SP8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.750,20130701,,,20101103,140932,20101108,30000.00,101.000,,,,,20101103,220925,1.00 74EE154B49BA0DD2,P,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101103,140900,20101108,50000.00,100.674,4.000,,,,20101103,220925,1.00 105202A940647BA0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101103,140949,20101108,20000.00,105.170,6.368,,,,20101103,220925,1.00 C946278917024883,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101103,140942,20101108,100000.00,114.850,3.776,,,,20101103,220925,1.00 075EE68F783C7FAF,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101103,140943,20101108,20000.00,109.345,3.436,,,,20101103,220925,1.00 01A0A9801EFCD966,P,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101103,140944,20101108,100000.00,104.220,4.325,,,,20101103,220925,1.00 8D895D5A55670708,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101103,140945,20101108,100000.00,112.162,4.151,,,,20101103,220925,1.00 DE99EFE8AB6F2352,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101103,140942,20101108,100000.00,115.350,,,,,20101103,220925,1.00 5F691A91F49E0F23,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101103,140943,20101108,20000.00,107.345,,,,,20101103,220925,1.00 16A76A9E02EDCB07,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101103,140944,20101108,100000.00,104.720,,,,,20101103,220925,1.00 2EBA9C3EE64E5A0D,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101103,140945,20101108,100000.00,112.662,,,,,20101103,220925,1.00 BFD07ACEFC5248A0,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101103,140950,20101108,20000.00,111.265,2.692,,,,20101103,220925,1.00 6194B9D7D6328F07,P,147054AS9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.250,20191201,,,20101103,140954,20101108,10000.00,101.110,3.685,,,,20101103,220925,1.00 0E1CC379FA3578B0,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101103,140950,20101108,20000.00,111.265,,,,,20101103,220925,1.00 B2BCB8B5535FE62B,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101103,101145,20101115,20000.00,102.940,3.369,,,,20101103,220925,1.00 AC2681E3A835FAAA,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101103,140943,20101108,25000.00,101.750,4.064,,,,20101103,220925,1.00 30F253E2344CD20A,S,79516LAW4,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,3.600,20151201,Y,,20101103,140000,20101129,295000.00,100.000,3.600,,,Y,20101103,220925,1.00 DC8150A4C286E61B,P,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101103,140950,20101108,10000.00,100.057,4.687,,,,20101103,220925,1.00 2606F04BDBB9481D,P,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101103,140950,20101108,10000.00,99.644,6.346,,,,20101103,220925,1.00 FBCA25A0929F355B,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,140828,20101108,50000.00,75.142,,,,,20101103,220925,1.00 D62F5C98A662CB08,P,64605LJ82,NEW JERSEY ST 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AED88D4A3D465465,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101103,141100,20101108,15000.00,100.450,4.927,,,,20101103,220925,1.00 323D4185C5450C11,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20101103,141000,20101108,95000.00,111.556,,,,,20101103,220925,1.00 F64DB5AE6EB2501B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,141054,20101108,10000.00,88.809,5.911,,,,20101103,220925,1.00 7B6BFC38FBC86CAB,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101103,141051,20101118,40000.00,99.483,3.300,,,,20101103,220925,1.00 16E21E40B23E8529,S,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20101103,140930,20101108,275000.00,105.870,2.190,,,,20101103,220925,1.00 5E896C9F0A1441E1,S,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20101103,140818,20101108,200000.00,45.500,6.778,,,,20101103,220925,1.00 0F0A3171A7487F1E,P,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101103,140900,20101108,225000.00,109.437,1.300,,,,20101103,220925,1.00 8EECF256D114BD5A,P,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101103,140939,20101108,30000.00,101.759,1.331,,,,20101103,220925,1.00 CD5D863B38F9FD46,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,141052,20101110,25000.00,99.625,4.523,,,,20101103,220925,1.00 6EBE8DA1A12A6EA9,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101103,141025,20101108,35000.00,101.000,5.738,,,,20101103,220925,1.00 D7763ACA99E4CBC5,S,880064UZ1,TEMPLE TEX ,20080701,5.250,20260801,,,20101103,141053,20101108,100000.00,111.042,3.400,,,,20101103,220925,1.00 C443A168E6FD2514,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101103,140650,20101108,50000.00,99.487,,S,,,20101103,220925,1.00 D317F82B3E76A28D,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101103,140911,20101108,25000.00,100.750,,S,,,20101103,220925,1.00 8C186F9B5312F81B,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20101103,140950,20101108,35000.00,99.991,,S,,,20101103,220925,1.00 16AB531C81DA30B1,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,140952,20101108,1000000.00,106.119,,,,,20101103,220925,1.00 41CE13B0323B81F3,D,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101103,140700,20101108,20000.00,87.154,,,,,20101103,220925,1.00 541D8450D318CB74,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101103,141055,20101108,25000.00,100.660,4.195,,,,20101103,220925,1.00 EE7D8247EBAED9E6,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,141044,20101108,25000.00,101.091,3.203,,,,20101103,220925,1.00 00A747594E3078B2,S,64985WM27,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20190615,,,20101103,092700,20101109,25000.00,109.562,1.250,,,,20101103,220925,1.00 EFEF0390091E9615,S,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101103,141057,20101108,15000.00,99.036,3.666,,,,20101103,220925,1.00 DB416A105710FFEC,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101103,141100,20101108,700000.00,115.860,1.400,,,,20101103,220925,1.00 F94616A6A8947C0C,S,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101103,141104,20101108,10000.00,99.036,3.666,,,,20101103,220925,1.00 B6016C766BEAEC30,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101103,141009,20101108,65000.00,105.100,,S,,,20101103,220925,1.00 BD458A74CD519844,D,77539VCD9,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20220801,,,20101103,141017,20101108,100000.00,92.880,,P,,,20101103,220925,1.00 9390D0C23B6BEF34,D,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20101103,140807,20101108,150000.00,102.498,,P,,,20101103,220925,1.00 79ADEB30ADA8A983,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101103,140817,20101108,30000.00,100.629,,P,,,20101103,220925,1.00 220D670AE7F86DDE,P,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20101103,141000,20101108,95000.00,111.557,2.400,,,,20101103,220925,1.00 BB90523918DD3779,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,141112,20101108,5000.00,101.805,6.746,,,,20101103,220925,1.00 FC9DCE43183277E6,P,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101103,141101,20101108,120000.00,101.569,3.869,,,,20101103,220925,1.00 2FFD6F3BA8057DBC,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101103,141100,20101108,250000.00,101.250,,,,,20101103,220925,1.00 34349E242FF9B6E4,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101103,141108,20101108,5000.00,101.500,2.904,,,,20101103,220925,1.00 9C78616ED94C6240,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101103,141108,20101108,65000.00,108.576,1.574,,,,20101103,220925,1.00 2ED23847B7349015,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101103,141108,20101108,5000.00,106.803,1.311,,,,20101103,220925,1.00 0A18B914D178D424,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,141038,20101108,25000.00,89.005,6.345,,,,20101103,220925,1.00 285A2D5094D8D2C9,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101103,141112,20101115,50000.00,103.253,4.357,,,,20101103,220925,1.00 B826ECD0E2EB736B,S,692668GE0,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20150301,Y,,20101103,141100,20101123,50000.00,106.611,1.400,,,,20101103,220925,1.00 034159ED7157E52E,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101103,141130,20101104,100000.00,107.625,4.668,,,,20101103,220925,1.00 737EA520AD7D7767,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101103,141112,20101115,50000.00,102.253,,,,,20101103,220925,1.00 3CB5E04CCA77903A,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101103,141050,20101108,100000.00,29.989,,S,,,20101103,220925,1.00 F99A5F91FF3D3E0F,D,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101103,141055,20101108,25000.00,102.060,,,,,20101103,220925,1.00 30F555B28FD32066,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101103,141100,20101108,20000.00,65.932,4.182,,,,20101103,220925,1.00 2DB0FB1D6CD05C6E,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101103,141112,20101108,40000.00,100.000,4.748,,,,20101103,220925,1.00 8D1E74158ADC6ADC,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,141108,20101108,100000.00,97.305,5.439,,,,20101103,220925,1.00 5A8A703B8E781796,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101103,141111,20101108,25000.00,99.525,5.070,,,,20101103,220925,1.00 7164BAFAE2993821,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101103,141031,20101108,10000.00,95.250,,,,,20101103,220925,1.00 E25AE45F71ABEE3B,S,607802AL9,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20151101,,,20101103,141113,20101108,10000.00,113.139,2.200,,,,20101103,220925,1.00 59ABE762862EBE1E,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101103,141115,20101108,100000.00,89.101,5.447,,,,20101103,220925,1.00 F2A1F7E7A348C1B7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101103,135900,20101108,1MM+,102.865,,,,,20101103,220925,1.00 C4D92A2028098799,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,141121,20101130,15000.00,103.000,4.603,,,,20101103,220925,1.00 248BC697292EC7E3,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,141110,20101108,75000.00,101.091,3.203,,,,20101103,220925,1.00 B38318B2CC459F25,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101103,141118,20101108,20000.00,72.110,5.145,,,,20101103,220925,1.00 B0631B4B344EA90A,P,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20101103,141121,20101108,75000.00,100.000,4.750,,,,20101103,220925,1.00 88A9A52CE800783E,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101103,140950,20101108,20000.00,102.800,,S,,,20101103,220925,1.00 6522F90690F26EB3,D,621813NW0,MOUNT LEBANON PA REF-SER A,20101123,2.500,20190801,Y,,20101103,140600,20101123,1MM+,97.774,,,,,20101103,220925,1.00 D0A9A719D14A92E8,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101103,141100,20101108,250000.00,101.250,4.750,,,,20101103,220925,1.00 9CC16F20799225EA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101103,141128,20101108,100000.00,109.769,4.230,,,,20101103,220925,1.00 6731CA30595054EC,P,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101103,141055,20101104,100000.00,101.000,4.754,,,,20101103,220925,1.00 5877757830ED9034,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,141128,20101112,5000.00,100.000,3.250,,,,20101103,220925,1.00 388579BB130596FB,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101103,141136,20101108,5000.00,103.050,4.619,,,,20101103,220925,1.00 3345052C411891E6,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101103,140630,20101108,5000.00,106.125,,,,,20101103,220925,1.00 353E88C3D1B48453,D,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101103,141055,20101108,25000.00,102.060,,,,,20101103,220925,1.00 142F51EC121ED288,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,141128,20101112,5000.00,98.250,,,,,20101103,220925,1.00 00CBBC5C67F61148,S,373028YX1,GEORGETOWN TEX SER A,20101001,2.000,20140815,,,20101103,141100,20101108,200000.00,103.388,1.080,,,,20101103,220925,1.00 C1862B5A9BCC2EB3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,141139,20101110,10000.00,101.305,6.070,,,,20101103,220925,1.00 DABE9B499A9BEBE5,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101103,141131,20101108,15000.00,98.627,4.370,,,,20101103,220925,1.00 6F8CB70892A4AD8D,P,79765WBM9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,5.600,20150801,,,20101103,141101,20101108,25000.00,102.080,4.035,,,,20101103,220925,1.00 AA09CBA2C60E8F6E,P,508336CQ5,LAKE CNTY ILL SALES TAX-SER A,20080901,3.750,20141130,,,20101103,140922,20101108,100000.00,108.952,1.471,,,,20101103,220925,1.00 5A52183561E45844,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101103,141131,20101108,15000.00,96.627,,,,,20101103,220925,1.00 7831D9EC44A9C1E0,P,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101103,140900,20101108,25000.00,107.234,1.315,,,,20101103,220925,1.00 496ABEB2F3FAC247,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101103,141000,20101103,1000000.00,101.278,0.280,,,,20101103,220925,1.00 3721BF9AAA32C91B,D,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20101103,135750,20101108,250000.00,109.000,,P,,,20101103,220925,1.00 31DF2B089D845B3C,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101103,140650,20101108,10000.00,99.250,,S,,,20101103,220925,1.00 BE19CA61545C8638,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101103,141050,20101108,420000.00,98.307,,S,,,20101103,220925,1.00 79FD2C8A2A9B93D9,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101103,141143,20101109,5000.00,101.950,3.000,,,,20101103,220925,1.00 57E85CB407F44D84,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,,,20101103,134800,20101108,155000.00,101.857,,,,,20101103,220925,1.00 D7A6D3FBA5EA62CF,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101103,141142,20101108,10000.00,101.650,6.094,,,,20101103,220925,1.00 03BEBCB4467DE106,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101103,141129,20101112,30000.00,108.789,4.207,,,,20101103,220925,1.00 E0E32022657EA117,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20101103,141130,20101108,10000.00,102.901,3.237,,,,20101103,220925,1.00 6CE090321758C71D,S,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101103,141140,20101108,30000.00,109.511,0.858,,,,20101103,220925,1.00 5F918047E411F79A,D,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101103,141140,20101108,30000.00,109.011,,,,,20101103,220925,1.00 B8706D57E8E299C1,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101103,141150,20101108,25000.00,106.000,4.534,,,,20101103,220925,1.00 2793CA393F9FA58A,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101103,141153,20101108,5000.00,100.000,5.098,,,,20101103,220925,1.00 2A444C0266EA1227,P,130624AW9,CALIFORNIA ST ,19651201,3.750,20101201,,,20101103,141142,20101108,25000.00,99.758,7.434,,,,20101103,220925,1.00 01DADD9E1DB56F3F,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101103,141025,20101108,100000.00,61.030,5.164,,,,20101103,220925,1.00 7896811E2FCD23C7,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101103,141136,20101103,1MM+,100.000,0.000,,,,20101103,220925,1.00 3C02F1AA78DDB38A,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101103,141147,20101108,100000.00,89.101,5.447,,,,20101103,220925,1.00 A02B170905CA9EFB,P,833124LR9,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20171201,,,20101103,141148,20101108,100000.00,111.860,2.609,,,,20101103,220925,1.00 58C3B8567B7512E3,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101103,140609,20101108,100000.00,61.030,,P,,,20101103,220925,1.00 EA67DF733E74367B,P,609566S88,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,5.000,20151201,,,20101103,140849,20101108,100000.00,109.250,3.016,,,,20101103,220925,1.00 F50F759DA55D3B5A,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101103,140959,20101108,105000.00,106.187,3.200,,,,20101103,220925,1.00 A5ABB113900E32D8,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101103,140959,20101108,100000.00,106.187,3.200,,,,20101103,220925,1.00 A3D288151ECF0C0A,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,141052,20101108,10000.00,88.309,,,,,20101103,220925,1.00 6ABB2F4FB8C88EAA,D,609566S88,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,5.000,20151201,,,20101103,140849,20101108,100000.00,109.250,,,,,20101103,220925,1.00 2D64B529B53F85DE,D,259165PB8,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20170801,Y,,20101103,140422,20101104,140000.00,106.515,,P,,,20101103,220925,1.00 98E14E4C7EB6C425,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101103,141151,20101108,50000.00,100.000,3.500,,,,20101103,220925,1.00 9F65CA0245A62BE6,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101103,141000,20101108,95000.00,105.229,3.957,,,,20101103,220925,1.00 0CD84B44E3434D94,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101103,140959,20101108,50000.00,106.187,3.200,,,,20101103,220925,1.00 DF73E013D4CECCAC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,141201,20101108,5000.00,100.000,4.499,,,,20101103,220925,1.00 AA1D1BDBE46D1F58,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101103,140947,20101108,95000.00,103.979,,,,,20101103,220925,1.00 1F3520B3F7BDB979,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101103,141027,20101108,25000.00,100.150,,P,,,20101103,220925,1.00 F4636CD7100AEE4F,D,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101103,141050,20101108,110000.00,103.470,,S,,,20101103,220925,1.00 A371A35263BC8297,S,927688EC1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20190701,,,20101103,141208,20101108,25000.00,104.559,3.189,,,,20101103,220925,1.00 95BBC1B34F040189,P,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101103,140900,20101108,200000.00,107.229,0.943,,,,20101103,220925,1.00 735DA3B557BBDB69,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101103,141216,20101108,60000.00,104.250,1.255,,,,20101103,220925,1.00 BBBBFFC2DD5B9406,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101103,141216,20101108,10000.00,103.500,3.600,,,,20101103,220925,1.00 70F5B339DE9AD7B9,S,486062C34,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20180215,,,20101103,141206,20101108,500000.00,101.195,0.552,,,,20101103,220925,1.00 547884334B1BCA4B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,141145,20101108,10000.00,99.225,4.543,,,,20101103,220925,1.00 60230C7C56A3121F,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101103,141209,20101108,55000.00,107.000,1.660,,,,20101103,220925,1.00 F6DA1BFDFAD224FE,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101103,140649,20101108,200000.00,125.504,4.308,,,,20101103,220925,1.00 4D07DB60D4EE0695,P,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20101103,141100,20101108,50000.00,104.727,1.424,,,,20101103,220925,1.00 A0B0DE813067C442,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101103,140820,20101108,100000.00,97.091,,,,,20101103,220925,1.00 2618B4778E80994C,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101103,141219,20101108,25000.00,101.964,3.750,,,,20101103,220925,1.00 803B01A4666C462C,P,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20101103,141213,20101108,200000.00,14.190,7.464,,,,20101103,220925,1.00 2AD5881D1298B43F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101103,141218,20101108,100000.00,105.239,4.907,,,,20101103,220925,1.00 BA4F041296CA57CD,P,610752BF3,MONROE CNTY N Y INDL DEV AGY VAR-HERITAGE CHRISTIAN HOME PJ,20000929,,20150901,,,20101103,141007,20101109,1MM+,100.000,,,,,20101103,220925,1.00 F57DFF1EE9B1BF3A,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101103,141143,20101108,1000000.00,104.952,6.370,,,,20101103,220925,1.00 A5C1E1434BCC0E69,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101103,141213,20101108,10000.00,109.759,0.900,,,,20101103,220925,1.00 6CE2E90B1DE70749,P,506484Z98,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20110501,,,20101103,140814,20101108,5000.00,97.213,10.072,,,,20101103,220925,1.00 6E114EB352FEC13A,P,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20101103,141218,20101108,200000.00,100.508,3.896,,,,20101103,220925,1.00 AC8A8C0ABF68109C,D,506484Z98,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20110501,,,20101103,140814,20101108,5000.00,98.963,,,,,20101103,220925,1.00 282A4E4B99FD9A1A,D,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20101103,141218,20101108,200000.00,101.758,,,,,20101103,220925,1.00 DE2938513198BB99,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101103,141230,20101108,25000.00,110.743,4.017,,,,20101103,220925,1.00 6A09C343ADABAA32,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,141225,20101108,100000.00,101.993,4.000,,,,20101103,220925,1.00 C5AF85B11EDB3A72,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101103,141221,20101108,15000.00,101.267,4.277,,,,20101103,220925,1.00 B765247F97E550BE,S,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20101103,141200,20101108,25000.00,106.122,1.155,,,,20101103,220925,1.00 59B1BF980F46A8F1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101103,141204,20101108,30000.00,93.000,7.055,,,,20101103,220925,1.00 79B7227F116C3D5D,D,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20101103,141207,20101108,25000.00,106.022,,,,,20101103,220925,1.00 CFC86F0E8915278D,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101103,112726,20101108,50000.00,102.200,4.493,,,,20101103,220925,1.00 057CE3CFF63A90AA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,141143,20101108,25000.00,108.037,6.900,,,,20101103,220925,1.00 0151C383496B6CA5,P,378394AS9,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,4.000,20181001,,,20101103,141157,20101108,30000.00,105.750,0.935,,,,20101103,220925,1.00 F5F1ED2C238F9542,D,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20101103,141200,20101108,25000.00,106.022,,,,,20101103,220925,1.00 4350179693B02656,S,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101103,141100,20101108,250000.00,106.184,2.478,,,,20101103,220925,1.00 68C0AF5C429B3581,S,692668GK6,OZAUKEE CNTY WIS PROM NTS,20101123,4.000,20200301,Y,,20101103,141200,20101123,180000.00,107.093,2.760,,,,20101103,220925,1.00 F9831AABA7D91742,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101103,141224,20101108,10000.00,99.027,5.080,,,,20101103,220925,1.00 BABD7EADF773EA56,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,141228,20101108,50000.00,94.555,4.150,,,Y,20101103,220925,1.00 19EB3CE4A81583B4,P,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20101103,141100,20101108,50000.00,106.100,1.219,,,,20101103,220925,1.00 CAEFFF9CDB5EBB69,P,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101103,141230,20101108,200000.00,115.017,1.900,,,,20101103,220925,1.00 12D415DA804BD512,S,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20101103,141000,20101108,245000.00,116.788,2.710,,,,20101103,220925,1.00 A5B0FBF68409E356,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101103,141223,20101108,30000.00,100.097,4.732,,,,20101103,220925,1.00 65F6C0657887181C,P,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101103,141232,20101108,40000.00,48.090,5.404,,,,20101103,220925,1.00 3760933C20F7D139,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101103,141150,20101108,75000.00,82.464,,S,,,20101103,220925,1.00 F05DAD7F336DA9AD,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101103,141239,20101108,30000.00,105.704,1.481,,,,20101103,220925,1.00 5BB0CA3A1D9864FC,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101103,141240,20101108,5000.00,96.500,5.529,,,,20101103,220925,1.00 8C3FE0178C8C29CF,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101103,141227,20101112,100000.00,99.994,3.001,,,,20101103,220925,1.00 637ED37270617EAC,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,141228,20101108,300000.00,84.857,5.729,,,,20101103,220925,1.00 1718AD02EB9AC0EC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,141141,20101108,125000.00,100.815,,,,,20101103,220925,1.00 CE5EAC3890C16356,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,141138,20101108,125000.00,100.875,,,,,20101103,220925,1.00 2677B78EAA61D781,D,465668MG3,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20160515,,,20101103,141146,20101108,25000.00,105.433,,,,,20101103,220925,1.00 29EE8AA73DC8E9D6,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,135543,20101108,105000.00,106.136,,,,,20101103,220925,1.00 6B8D72A8F2B5692A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141249,20101116,15000.00,99.869,6.263,,,,20101103,220925,1.00 E4C31A0413E3C695,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101103,141232,20101108,40000.00,48.090,,,,,20101103,220925,1.00 396CCAD4EF489A4B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,141200,20101108,50000.00,102.215,4.721,,,,20101103,220925,1.00 30C42DA8FC71A438,P,915633HY0,UPPER DARBY PA SCH DIST ,20050615,4.000,20150501,,,20101103,140924,20101108,100000.00,112.039,1.230,,,,20101103,220925,1.00 298FE110CA529318,S,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20101103,141057,20101108,30000.00,106.927,3.614,,,,20101103,220925,1.00 6A8A229A5E87A9D8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141240,20101112,100000.00,99.406,4.538,,,,20101103,220925,1.00 F9CEFFAAA1899F97,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101103,141241,20101108,30000.00,102.750,3.775,,,,20101103,220925,1.00 1E4F9F35B19B1446,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141240,20101112,100000.00,97.100,,,,,20101103,220925,1.00 DBD65E6D551FDC8C,S,465668MG3,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20160515,,,20101103,141100,20101108,25000.00,105.683,1.910,,,,20101103,220925,1.00 ED6E17F07EA1457F,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101103,141243,20101108,50000.00,77.331,3.627,,,,20101103,220925,1.00 9E37E2C23CD48D72,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101103,141245,20101108,5000.00,113.329,2.243,,,,20101103,220925,1.00 A0C64C069DAEE6F8,P,59164GCS9,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.518,20240401,,,20101103,141229,20101108,10000.00,103.000,5.074,,,,20101103,220925,1.00 053A246BF334349B,S,59164GCS9,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.518,20240401,,,20101103,141242,20101108,10000.00,105.500,4.716,,,,20101103,220925,1.00 D19564FEF6FCC0EE,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,141240,20101116,50000.00,102.334,,,,,20101103,220925,1.00 BCC4657F69C7FF0D,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101103,141246,20101108,10000.00,105.916,2.237,,,,20101103,220925,1.00 A16BC12E233BFE52,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,141243,20101116,50000.00,102.534,6.700,,,,20101103,220925,1.00 852A36D2D0B28BCB,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101103,140700,20101108,1MM+,113.852,2.259,,,,20101103,220925,1.00 DE14DF2871D53A05,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101103,141000,20101108,1MM+,113.900,2.250,,,,20101103,220925,1.00 D685F78E01442DA2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101103,141252,20101108,10000.00,100.940,4.281,,,,20101103,220925,1.00 D6751A29691FEA31,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101103,141252,20101108,10000.00,99.065,,,,,20101103,220925,1.00 729C37A5C0ECDC6E,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101103,141242,20101108,10000.00,99.027,5.080,,,,20101103,220925,1.00 F0E36BE0CDDEEF82,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141257,20101116,20000.00,99.869,6.263,,,,20101103,220925,1.00 5B64296AABE503A2,P,170469AL4,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.100,20150902,,,20101103,141157,20101108,25000.00,102.580,5.341,,,,20101103,220925,1.00 C2D9C2CF36A08EAF,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101103,141232,20101108,40000.00,48.090,,,,,20101103,220925,1.00 1D47201376175A7F,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101103,141245,20101108,30000.00,100.750,,,,,20101103,220925,1.00 EC67A159DF43A89C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,141251,20101108,5000.00,83.160,5.791,,,,20101103,220925,1.00 6CCB5CD3911F6E31,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,141250,20101116,5000.00,101.100,6.741,,,,20101103,220925,1.00 138A7B0494BB0144,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101103,141000,20101108,50000.00,96.130,4.806,,,,20101103,220925,1.00 13D0D198343DCA60,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141251,20101122,35000.00,99.915,4.505,,,,20101103,220925,1.00 F083085A5ED05368,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101103,141207,20101108,60000.00,104.500,,,,,20101103,220925,1.00 66424E83F56F3DB6,P,702418EJ9,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20260815,,,20101103,141253,20101108,20000.00,100.375,4.161,,,,20101103,220925,1.00 EFF4D3C9F31F19B7,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101103,141258,20101108,10000.00,101.279,4.628,,,,20101103,220925,1.00 E5A16BCF082A1A7A,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141251,20101122,35000.00,97.100,,,,,20101103,220925,1.00 A7E1224ED6BACBCC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,141304,20101108,10000.00,101.800,6.383,,,,20101103,220925,1.00 7DCC3F90B8579AFC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,141306,20101108,20000.00,100.000,4.499,,,,20101103,220925,1.00 901A32D33CCC7F2C,P,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101103,141305,20101108,5000.00,96.600,4.703,,,,20101103,220925,1.00 BE79056F0592E18E,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101103,141236,20101108,35000.00,123.013,3.237,,,,20101103,220925,1.00 BA4A33E043A322AF,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101103,141254,20101108,30000.00,101.125,4.106,,,,20101103,220925,1.00 A218796D5629F74F,P,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20101103,141253,20101108,25000.00,104.004,3.482,,,,20101103,220925,1.00 10B85312FE28D09B,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101103,141257,20101108,250000.00,96.541,4.985,,,,20101103,220925,1.00 289E55636A83386A,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101103,141236,20101108,35000.00,123.013,,,,,20101103,220925,1.00 0D32BC79E30BE916,S,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20101103,141303,20101108,100000.00,115.544,1.840,,,,20101103,220925,1.00 DA8E1B0BA0E76030,P,968648NM3,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20120101,,,20101103,141249,20101108,15000.00,100.536,1.450,,,,20101103,220925,1.00 16241576826D5674,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101103,140944,20101108,235000.00,106.187,3.897,,,,20101103,220925,1.00 1FEC9399486B37D0,D,837108AM1,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20150101,,,20101103,141157,20101108,25000.00,106.074,,P,,,20101103,220925,1.00 2CFF9642B5776C41,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101103,141304,20101108,20000.00,100.375,4.433,,,,20101103,220925,1.00 86E7294BDC1E6930,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20101103,141308,20101108,75000.00,104.513,1.223,,,,20101103,220925,1.00 08000BB61C3F360A,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101103,141310,20101108,15000.00,99.000,4.449,,,,20101103,220925,1.00 14E73A0ED9322E29,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101103,141310,20101108,65000.00,108.576,1.574,,,,20101103,220925,1.00 4D45C15E86B89844,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101103,141023,20101108,100000.00,98.755,5.092,,,,20101103,220925,1.00 84A2B10F9F1D6E1A,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101103,140556,20101108,100000.00,98.755,,P,,,20101103,220925,1.00 B1F35B06723DECA5,P,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101103,141300,20101108,25000.00,97.500,4.575,,,,20101103,220925,1.00 68080B69C4640AC8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141300,20101108,10000.00,99.500,4.532,,,,20101103,220925,1.00 CE1A67F8CC7FA294,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101103,140909,20101108,235000.00,100.368,,,,,20101103,220925,1.00 59688F1B170A8C09,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101103,141312,20101108,35000.00,101.870,3.195,,,,20101103,220925,1.00 3AA5BB4B960EDBC1,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101103,141313,20101108,50000.00,103.540,2.173,,,,20101103,220925,1.00 0B98980962964890,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101103,141314,20101108,20000.00,102.679,3.030,,,,20101103,220925,1.00 9AC5E7759C9CFD3F,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101103,141315,20101108,40000.00,101.846,2.907,,,,20101103,220925,1.00 5EBF1B8685FCF529,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101103,141308,20101108,750000.00,96.629,5.258,,,,20101103,220925,1.00 065678EB74543202,S,7500214K0,RACINE WIS TAXABLE-REF-BUILD AMER BD-,20091208,3.700,20161201,,,20101103,141310,20101108,70000.00,105.250,2.754,,,,20101103,220925,1.00 B6905CC748A6FF0A,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101103,141312,20101108,35000.00,102.370,,,,,20101103,220925,1.00 B2E249C22CC46C48,S,245505MK5,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20130615,,,20101103,141105,20101108,215000.00,110.523,0.900,,,,20101103,220925,1.00 50D7CE44027890B9,P,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20101103,141316,20101108,100000.00,101.476,1.453,,,,20101103,220925,1.00 6DEC0C4DB7F885E7,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101103,141313,20101108,50000.00,104.040,,,,,20101103,220925,1.00 83D7ED0610FBBCD7,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101103,141317,20101108,40000.00,102.975,4.711,,,,20101103,220925,1.00 0B424550BC7375B2,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101103,141318,20101108,35000.00,102.975,4.711,,,,20101103,220925,1.00 2E47CE91DFF10D7A,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101103,141314,20101108,20000.00,103.179,,,,,20101103,220925,1.00 ECCACBAF5F4BA59B,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101103,141319,20101108,75000.00,101.472,4.918,,,,20101103,220925,1.00 60C32FB192256B0C,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101103,141317,20101108,10000.00,101.422,5.001,,,,20101103,220925,1.00 1DFA528DA7535731,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,141318,20101108,20000.00,102.475,4.422,,,,20101103,220925,1.00 CE91486FDF4451AF,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101103,141218,20101108,25000.00,108.337,,,,,20101103,220925,1.00 0E26EF9997D888FE,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101103,140649,20101108,200000.00,125.504,,,,,20101103,220925,1.00 47D503B765688F6B,D,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101103,141100,20101108,250000.00,106.164,,,,,20101103,220925,1.00 37205E29BF69B2E0,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101103,141315,20101108,40000.00,102.346,,,,,20101103,220925,1.00 665D0D32C927F0F2,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20101103,141316,20101108,100000.00,101.726,,,,,20101103,220925,1.00 240A6D24C818AF77,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101103,141317,20101108,40000.00,101.975,,,,,20101103,220925,1.00 50E28F199C6E618A,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101103,141318,20101108,35000.00,101.975,,,,,20101103,220925,1.00 06573C7C44ED325C,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101103,141319,20101108,75000.00,101.972,,,,,20101103,220925,1.00 9AB8EBDE8311717E,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101103,141200,20101108,5000.00,103.017,3.105,,,,20101103,220925,1.00 E8239DEA4918E1A6,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101103,141316,20101108,10000.00,97.625,5.340,,,,20101103,220925,1.00 A8052C5AE7B02E46,S,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101103,141307,20101108,10000.00,107.465,1.779,,,,20101103,220925,1.00 36F34AFD6DF39AF5,S,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20101103,141057,20101108,25000.00,106.967,3.606,,,,20101103,220925,1.00 22C273D5240EA07F,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101103,141327,20101108,5000.00,86.330,5.502,,,,20101103,220925,1.00 6B268B460AB1AF7A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101103,141330,20101108,20000.00,99.250,5.057,,,,20101103,220925,1.00 A8FC11F74E1F21FA,P,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101103,141200,20101108,50000.00,110.556,1.006,,,,20101103,220925,1.00 FFEA5F8D07A84206,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,141315,20101112,100000.00,99.977,3.252,,,,20101103,220925,1.00 0F0A15DE1AAC1747,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101103,141215,20101108,30000.00,99.997,,,,,20101103,220925,1.00 C7E0408C5B8300AD,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,141314,20101112,100000.00,98.377,,,,,20101103,220925,1.00 0FAFB5E00C3E6A2B,S,41420RCU8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20140901,Y,,20101103,141331,20101130,5000.00,101.682,2.527,,,,20101103,220925,1.00 2B4CEA252A8E6911,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101103,141334,20101108,100000.00,106.310,3.393,,,,20101103,220925,1.00 7D5CF90023B02593,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101103,141234,20101116,10000.00,103.130,4.607,,,,20101103,220925,1.00 F9E2BD8AD0CF4840,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,141332,20101108,20000.00,103.633,4.158,,,,20101103,220925,1.00 6BD1E91060BBDA4A,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20101103,141100,20101108,350000.00,109.684,1.274,,,,20101103,220925,1.00 85CF91853269088F,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101103,141032,20101108,1000000.00,97.990,,P,,,20101103,220925,1.00 E52F158CD4853784,P,7500214K0,RACINE WIS TAXABLE-REF-BUILD AMER BD-,20091208,3.700,20161201,,,20101103,141326,20101108,70000.00,104.000,2.974,,,,20101103,220925,1.00 ADD2EE2C07690F0B,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101103,141323,20101108,15000.00,95.340,5.340,,,,20101103,220925,1.00 80B37444F4D328A4,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101103,141200,20101108,25000.00,108.087,4.327,,,,20101103,220925,1.00 0ED5037E4364CED4,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101103,141249,20101108,25000.00,100.280,5.483,,,,20101103,220925,1.00 B45F33CA5752A2E2,D,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101103,140655,20101108,75000.00,106.937,,,,,20101103,220925,1.00 8F8597625685CFE6,D,139501MA5,CAPE MAY CNTY N J GEN IMPT,20080115,4.750,20120901,,,20101103,141250,20101108,15000.00,105.711,,S,,,20101103,220925,1.00 CBB622E096AF95DF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,141332,20101108,20000.00,103.008,,,,,20101103,220925,1.00 11DEFA072E85F759,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101103,141211,20101108,1000000.00,98.040,,S,,,20101103,220925,1.00 40151256BE793BF3,D,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20101103,141213,20101108,200000.00,14.440,,P,,,20101103,220925,1.00 1E81B8A8ADEDBAA6,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101103,141048,20101108,150000.00,73.000,,,,,20101103,220925,1.00 E74DEA014F5D6E9A,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101103,141337,20101108,100000.00,102.980,0.871,,,,20101103,220925,1.00 5A18125DF6137838,S,259165PB8,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20170801,Y,,20101103,140500,20101108,140000.00,107.244,1.850,,,,20101103,220925,1.00 4F73D7B295FDEE12,P,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20101103,140800,20101108,25000.00,107.490,1.490,,,,20101103,220925,1.00 BCE5C58803A24295,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,141337,20101108,50000.00,101.993,4.000,,,,20101103,220925,1.00 C9BB66ED45997296,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101103,141344,20101108,250000.00,98.312,4.379,,,,20101103,220925,1.00 E2C53453C88303FC,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,141256,20101116,200000.00,105.214,,,,,20101103,220925,1.00 868F8DED0EB7CF54,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101103,141343,20101108,25000.00,98.150,4.646,,,,20101103,220925,1.00 E384C637A61299B7,P,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20101103,141108,20101108,1MM+,102.653,0.288,,,,20101103,220925,1.00 71FF79A08281B30F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,141340,20101119,15000.00,100.000,4.999,,,,20101103,220925,1.00 C060EB6F5E5732F1,D,155750AY8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,5.125,20310601,,,20101103,141252,20101108,20000.00,90.586,,,,,20101103,220925,1.00 A49EB92465617681,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,141359,20101108,5000.00,102.500,6.487,,,,20101103,220925,1.00 3EF931CD4A1E2E7C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,141359,20101108,5000.00,101.800,6.383,,,,20101103,220925,1.00 E20B5BCA53801966,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,141333,20101108,30000.00,104.000,6.750,,,,20101103,220925,1.00 22BD12E49D38049C,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,141335,20101108,10000.00,95.883,5.300,,,,20101103,220925,1.00 2629C7986B40FE82,P,717818F86,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PJ,20000928,,20170501,,,20101103,141354,20101105,400000.00,100.000,,,,,20101103,220925,1.00 800194DECDA01938,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,141351,20101124,50000.00,100.000,4.375,,,Y,20101103,220925,1.00 ADD95746FEA451C6,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101103,140900,20101108,30000.00,107.717,0.913,,,,20101103,220925,1.00 AD1D6A2C6BED5C5E,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,141354,20101108,50000.00,107.450,4.847,,,,20101103,220925,1.00 5CECDD83E6958BC0,S,148537LV3,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.500,20240815,,,20101103,141356,20101108,10000.00,101.600,3.307,,,,20101103,220925,1.00 666889048CABB8ED,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101103,141304,20101108,50000.00,111.225,2.400,,,,20101103,220925,1.00 F213E7FE221B4590,D,717818F86,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PJ,20000928,,20170501,,,20101103,141354,20101105,400000.00,100.000,,,,,20101103,220925,1.00 2B6C08ACD52B1FD7,P,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101103,141401,20101108,25000.00,107.508,4.937,,,,20101103,220925,1.00 101A83C305A1D4A0,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,141404,20101108,5000.00,99.175,4.438,,,,20101103,220925,1.00 F75161B067217C28,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101103,141401,20101108,25000.00,107.508,,,,,20101103,220925,1.00 2D4FFFF5B15AB748,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101103,141317,20101108,20000.00,113.970,,,,,20101103,220925,1.00 CB941617B6D2ED56,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,141414,20101117,50000.00,99.097,4.072,,,,20101103,220925,1.00 5B8E5EB6EC538C60,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101103,141410,20101108,5000.00,102.150,1.643,,,,20101103,220925,1.00 341BBB0676818F3D,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,141406,20101108,10000.00,105.316,3.527,,,,20101103,220925,1.00 9F25A2A84CC77751,P,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20101103,141412,20101108,25000.00,100.050,4.188,,,,20101103,220925,1.00 D70776A6B8E9BF2A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,140442,20101108,20000.00,97.440,,S,,,20101103,220925,1.00 9CCECE7853EA46EF,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101103,141406,20101108,30000.00,100.890,4.533,,,,20101103,220925,1.00 6517E5B936AEBB1C,P,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20101103,141312,20101105,10000.00,101.651,3.730,,,,20101103,220925,1.00 A6E7EE40FD5E4B80,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101103,141413,20101108,10000.00,111.720,4.573,,,,20101103,220925,1.00 DFA71ACBE630BBDC,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101103,141315,20101108,25000.00,103.893,2.750,,,,20101103,220925,1.00 2D2C81FFF94621A4,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20101103,141412,20101108,25000.00,100.050,,,,,20101103,220925,1.00 E7169B560081CCCD,D,717818F86,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PJ,20000928,,20170501,,,20101103,141410,20101105,400000.00,100.000,,,,,20101103,220925,1.00 F714ECA915C49D53,D,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,141049,20101123,1000000.00,99.500,,,,,20101103,220925,1.00 1FA1498918C30ED9,P,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101103,141409,20101108,250000.00,115.627,1.690,,,,20101103,220925,1.00 620EB0B44444A451,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101103,141409,20101108,100000.00,115.806,1.650,,,,20101103,220925,1.00 F0405976C34215F8,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101103,141410,20101108,50000.00,115.806,1.650,,,,20101103,220925,1.00 F41C9A31AB3ECD2C,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101103,141411,20101108,100000.00,115.806,1.650,,,,20101103,220925,1.00 D3F89341761BE80F,D,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20101103,141250,20101108,100000.00,103.562,,S,,,20101103,220925,1.00 DFCFDB814C456EE0,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101103,141412,20101108,125000.00,119.356,1.920,,,,20101103,220925,1.00 C16D0D577E557BF1,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101103,141412,20101108,125000.00,119.635,1.880,,,,20101103,220925,1.00 2863DEA88C58B799,P,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20101103,141413,20101108,450000.00,115.580,2.620,,,,20101103,220925,1.00 C9F8BDFD6DF6ADA7,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101103,141400,20101103,50000.00,103.701,0.754,,,,20101103,220925,1.00 5817444669FF22D3,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,141400,20101116,10000.00,99.996,3.500,,,,20101103,220925,1.00 C0492C89BD474155,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,141400,20101108,100000.00,102.250,4.127,,,,20101103,220925,1.00 BD76812EF90E74FC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,141400,20101108,25000.00,102.250,4.127,,,,20101103,220925,1.00 E26923CDCD1E31A0,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,141400,20101108,100000.00,110.422,1.001,,,,20101103,220925,1.00 770759759BA67B80,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101103,141409,20101108,60000.00,114.265,3.325,,,,20101103,220925,1.00 6E4C38DA05892DEE,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101103,141300,20101108,20000.00,114.220,3.050,,,,20101103,220925,1.00 437F2478F6F037F4,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101103,141418,20101108,25000.00,99.994,5.249,,,,20101103,220925,1.00 EE93D6D1DD61A602,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101103,141414,20101108,75000.00,112.133,4.125,,,,20101103,220925,1.00 10A4749CEFDA531A,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101103,141418,20101108,25000.00,100.494,,,,,20101103,220925,1.00 F65B344564F23E3D,S,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20101103,141411,20101108,100000.00,103.562,1.001,,,,20101103,220925,1.00 6594F7EC4FA3BF91,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101103,141400,20101108,70000.00,100.800,3.277,,,,20101103,220925,1.00 86D9A33FAF6E6013,D,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101103,141142,20101108,50000.00,102.151,,S,,,20101103,220925,1.00 0727C48DC54D79DB,S,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20101103,141414,20101108,50000.00,115.865,2.580,,,,20101103,220925,1.00 4E37BC5F01623808,P,357129AR6,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.000,20190901,,,20101103,141346,20101108,25000.00,101.080,4.623,,,,20101103,220925,1.00 576F2FE8D717DDCC,S,65820HWH2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.500,20141001,,,20101103,141100,20101115,20000.00,104.085,3.982,,,,20101103,220925,1.00 848A6D5113067D3F,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101103,141420,20101108,50000.00,106.822,0.913,,,,20101103,220925,1.00 EA180FD192C965E4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,140000,20101108,150000.00,105.000,7.059,,,,20101103,220925,1.00 8463B44B9EC5144E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,135900,20101108,275000.00,105.375,7.106,,,,20101103,220925,1.00 0E3F2AE32B95E7EA,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101103,141350,20101108,100000.00,101.499,,S,,,20101103,220925,1.00 99C30DEF0EEE9D0A,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101103,141425,20101108,10000.00,106.490,5.728,,,,20101103,220925,1.00 303F3C4D80DD84C0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,141427,20101108,20000.00,98.438,5.120,,,,20101103,220925,1.00 56BA30F033B5C550,S,57583RB61,MASSACHUSETTS ST DEV FIN AGY VAR-EDGEWOOD RETIREMENT CMNTY,20081121,,20390515,,,20101103,141404,20101103,1MM+,100.000,,,,,20101103,220925,1.00 642E9006B504720F,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20101103,141400,20101108,200000.00,108.570,1.099,,,,20101103,220925,1.00 438CB61445D4E4E1,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101103,141404,20101108,60000.00,99.679,5.031,,,,20101103,220925,1.00 42F77EAD188511BB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,141427,20101108,20000.00,96.687,,,,,20101103,220925,1.00 82701E5D5E070615,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101103,141350,20101108,20000.00,107.056,4.045,,,,20101103,220925,1.00 DB7629FDFFFD054A,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20101103,141338,20101108,40000.00,97.980,,S,,,20101103,220925,1.00 B4F3559E1B6A7CF3,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101103,141250,20101116,625000.00,101.459,,P,,,20101103,220925,1.00 0E00723D3B0AD183,D,547055CU5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20151201,Y,,20101103,133000,20101202,280000.00,101.286,,,,Y,20101103,220925,1.00 92697B8679098875,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101103,141404,20101108,60000.00,99.884,,,,,20101103,220925,1.00 D00FF1E3CB7548E7,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101103,141359,20101108,5000.00,100.962,4.671,,,,20101103,220925,1.00 043BB6A39AFD1859,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20101103,141410,20101108,15000.00,99.995,4.125,,,,20101103,220925,1.00 3C2C06D056BF6E22,P,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20101103,141325,20101108,100000.00,113.154,2.277,,,,20101103,220925,1.00 0545E82EB7E739BB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,141354,20101108,5000.00,97.000,,,,,20101103,220925,1.00 2C064B866D0D09A7,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20101103,141400,20101108,200000.00,108.800,1.000,,,,20101103,220925,1.00 CA698BCA6C080FC1,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101103,141429,20101108,515000.00,96.300,4.502,,,,20101103,220925,1.00 C3E08850475EC2B0,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,141355,20101108,10000.00,103.716,,,,,20101103,220925,1.00 EBA887C36AE163BF,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101103,141430,20101117,75000.00,99.996,4.000,,,,20101103,220925,1.00 F74EC65859B3E1A4,S,338158LK2,FITCHBURG WIS TAXABLE-SER A BUILD AMER BDS,20101118,3.600,20201101,Y,,20101103,141409,20101118,165000.00,99.750,3.630,,,,20101103,220925,1.00 8ED04FF981BC5C6E,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,141432,20101108,50000.00,101.993,4.000,,,,20101103,220925,1.00 E669AFAB0BC9103B,S,11140AAL9,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,4.750,20170501,,,20101103,141432,20101115,25000.00,104.000,4.040,,,,20101103,220925,1.00 B9D2A99E29FDB3E4,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101103,141400,20101108,5000.00,99.251,,,,,20101103,220925,1.00 63E75A8FE6F75035,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101103,141251,20101108,25000.00,97.810,,S,,,20101103,220925,1.00 94035A0DD0CDF503,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101103,141400,20101108,10000.00,106.490,,,,,20101103,220925,1.00 1DA490041F588431,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,141442,20101108,5000.00,100.000,4.349,,,,20101103,220925,1.00 265D8F55B38C69DB,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101103,141438,20101118,20000.00,100.500,5.023,,,,20101103,220925,1.00 11D02B6E00D173C8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,141437,20101108,10000.00,99.350,4.452,,,,20101103,220925,1.00 CF7D722BA57F0C95,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101103,141441,20101108,5000.00,102.150,1.643,,,,20101103,220925,1.00 C0EB2741B1B1D75C,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101103,141440,20101108,100000.00,102.464,3.700,,,,20101103,220925,1.00 89FFC87789352514,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,141412,20101117,50000.00,98.997,,,,,20101103,220925,1.00 333E032551BDEB2C,P,438701DQ4,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,4.000,20140701,,,20101103,141000,20101108,100000.00,109.792,1.245,,,,20101103,220925,1.00 2B9D6FFEF4F37F70,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101103,140100,20101108,75000.00,105.000,7.211,,,,20101103,220925,1.00 46940C62C4E247CC,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101103,141441,20101108,30000.00,92.864,,,,,20101103,220925,1.00 709BF91503E228CC,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101103,141440,20101108,100000.00,100.589,,,,,20101103,220925,1.00 D945B89EA23E03C3,D,034825NS4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20260215,,,20101103,141442,20101108,10000.00,109.615,,,,,20101103,220925,1.00 613489EBDE94DEFA,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101103,141444,20101108,25000.00,107.328,2.903,,,,20101103,220925,1.00 AB1EB597E4FA095E,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,141448,20101109,50000.00,99.138,4.694,,,,20101103,220925,1.00 D947F2E181F81143,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101103,141140,20101108,15000.00,97.860,,,,,20101103,220925,1.00 857335C0CE981D6E,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101103,141100,20101108,10000.00,97.860,,,,,20101103,220925,1.00 C185931F00BE3969,S,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20101103,141414,20101108,50000.00,115.865,2.580,,,,20101103,220925,1.00 4D0DE24E391DF566,P,007248DU8,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.375,20290501,,,20101103,141445,20101108,10000.00,102.007,6.068,,,,20101103,220925,1.00 3116290964CA1197,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101103,141447,20101118,10000.00,100.500,5.023,,,,20101103,220925,1.00 CCD9A1D4AF905F40,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101103,141453,20101108,20000.00,106.902,2.756,,,,20101103,220925,1.00 7AE31381A127BE38,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,141448,20101109,50000.00,97.938,,,,,20101103,220925,1.00 E55E38E1C47C55D8,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101103,141450,20101108,30000.00,111.408,4.072,,,,20101103,220925,1.00 56096E84C198AF16,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101103,141416,20101103,560000.00,100.000,,,,,20101103,220925,1.00 75E48C3F4E2869B3,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101103,141409,20101103,560000.00,100.000,,,,,20101103,220925,1.00 C89EFC4A39E55A65,P,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101103,141413,20101108,25000.00,105.935,2.556,,,,20101103,220925,1.00 89C39913015DD9CA,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101103,141100,20101112,15000.00,100.000,5.846,,,,20101103,220925,1.00 F3A205BFACC095B8,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101103,141453,20101108,50000.00,115.713,2.929,,,,20101103,220925,1.00 79708FED37E08EA8,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101103,141458,20101130,20000.00,100.000,4.250,,,,20101103,220925,1.00 052A2568E806F042,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20101103,141414,20101108,10000.00,129.786,,,,,20101103,220925,1.00 C2F0606968D5333C,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101103,141101,20101108,55000.00,126.177,2.173,,,,20101103,220925,1.00 96EF4952017BA6B9,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101103,141000,20101108,25000.00,107.532,0.914,,,,20101103,220925,1.00 4EA4F5152F43BD73,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101103,141000,20101108,30000.00,108.117,0.655,,,,20101103,220925,1.00 E5E585880CBCF356,S,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101103,141459,20101108,15000.00,106.740,2.648,,,,20101103,220925,1.00 9DBF0FF06382C3A1,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101103,141457,20101108,10000.00,103.500,3.286,,,,20101103,220925,1.00 4B01F83C5E50BCE0,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101103,141459,20101108,10000.00,115.500,2.039,,,,20101103,220925,1.00 629D40622FCF4059,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101103,141453,20101108,50000.00,116.213,,,,,20101103,220925,1.00 97C52C027671C5FB,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101103,141458,20101130,20000.00,99.500,,,,,20101103,220925,1.00 491B1FBF59758203,D,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101103,141450,20101108,100000.00,114.000,,S,,,20101103,220925,1.00 B5756EE2694051A2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141509,20101116,15000.00,99.869,6.263,,,,20101103,220925,1.00 76C1BEAEB4FF0B73,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101103,141500,20101108,20000.00,106.134,4.054,,,,20101103,220925,1.00 BD20B7BB175F033B,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,141211,20101108,10000.00,105.050,4.048,,,,20101103,220925,1.00 919119B5723E87AA,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20101103,141502,20101108,25000.00,100.888,3.654,,,,20101103,220925,1.00 8559E3EDBDC6A03F,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101103,141504,20101108,5000.00,102.375,4.088,,,,20101103,220925,1.00 B5846DC0519F9417,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101103,141308,20101108,50000.00,94.743,,P,,,20101103,220925,1.00 CF8C38C8E21C9E31,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101103,141505,20101108,5000.00,100.526,4.290,,,,20101103,220925,1.00 A1DE304FD0351B87,P,295085AR5,ERIE CNTY N Y INDL DEV AGY VAR-PEOPLE INC PROJ,20020620,,20220601,,,20101103,141336,20101109,1MM+,100.000,,,,,20101103,220925,1.00 F8F89DEF95CE04FF,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101103,141450,20101108,50000.00,115.565,,S,,,20101103,220925,1.00 442DCDFC552979C6,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101103,141508,20101108,30000.00,79.400,3.254,,,,20101103,220925,1.00 0DE29D496D2D96BC,P,901072AP3,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.500,20170701,,,20101103,141510,20101108,25000.00,108.471,1.237,,,,20101103,220925,1.00 E1373B50D495C42F,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101103,141511,20101108,5000.00,101.448,2.396,,,,20101103,220925,1.00 1D9CCB1B894D4A60,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20101103,141352,20101108,25000.00,108.308,,,,,20101103,220925,1.00 A4080F5A8951B05E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,141405,20101108,40000.00,81.250,,,,,20101103,220925,1.00 0D106A66D6350256,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,141403,20101108,40000.00,81.500,,,,,20101103,220925,1.00 262E97E5F0054C82,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101103,140606,20101108,10000.00,117.500,,S,,,20101103,220925,1.00 2BEBBE4123607D42,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101103,141506,20101108,50000.00,107.223,4.185,,,,20101103,220925,1.00 BD635A4DAB524AC9,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101103,141518,20101108,15000.00,101.000,3.670,,,,20101103,220925,1.00 C344EA9A98507172,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101103,141424,20101103,1MM+,100.000,,,,,20101103,220925,1.00 7FCD4CAEF7E6E446,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101103,141457,20101108,120000.00,104.692,2.380,,,,20101103,220925,1.00 9DCF86E584A12342,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,141448,20101108,1000000.00,98.310,5.907,,,,20101103,220925,1.00 2C3D3674AB3C54C8,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101103,141000,20101108,50000.00,96.190,,,,,20101103,220925,1.00 79DF392BFAFB80EB,P,807030AA9,SCHOHARIE CNTY N Y INDL DEV VAR-BASSETT HOSP PJ-LOC SECD-A,20010202,,20210201,,,20101103,141220,20101109,1MM+,100.000,,,,,20101103,220925,1.00 03A1046965C32C09,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101103,141350,20101108,100000.00,29.864,,P,,,20101103,220925,1.00 08225CFA5980EE3C,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20101103,141515,20101108,15000.00,91.642,,,,,20101103,220925,1.00 05BA3A8A3940F9EB,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101103,141400,20101108,90000.00,85.249,,,,,20101103,220925,1.00 6212A587F32B3DB3,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101103,141522,20101108,10000.00,103.615,5.000,,,,20101103,220925,1.00 C7B9C67DA30E362C,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101103,141056,20101108,50000.00,96.590,,,,,20101103,220925,1.00 54D2879F5EDF2A0D,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,141526,20101112,25000.00,100.000,4.749,,,,20101103,220925,1.00 959A8B7773BD68C6,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,141531,20101108,25000.00,100.000,4.749,,,,20101103,220925,1.00 15680EB7F75E858D,D,547055DG5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20171201,Y,,20101103,133000,20101202,50000.00,100.201,,,,Y,20101103,220925,1.00 57C17DDED2AADD7C,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101103,141533,20101108,10000.00,111.408,4.072,,,,20101103,220925,1.00 7380E6ADFF051615,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101103,141534,20101109,50000.00,101.680,3.300,,,,20101103,220925,1.00 1C078B10CCC1AA7C,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101103,141522,20101108,10000.00,103.615,,,,,20101103,220925,1.00 F9D1757C0BD13BFB,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101103,141457,20101108,20000.00,104.692,2.380,,,,20101103,220925,1.00 FD662730E1B7B799,P,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20101103,141533,20101104,25000.00,105.171,2.058,,,,20101103,220925,1.00 450215698871CB9B,P,034825NS4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20260215,,,20101103,141455,20101108,10000.00,109.116,3.565,,,,20101103,220925,1.00 628E689F4E2D3433,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101103,141526,20101108,10000.00,96.806,4.809,,,,20101103,220925,1.00 609EE6F7E27557A4,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,141449,20101108,20000.00,95.883,5.300,,,,20101103,220925,1.00 FD99253917495E09,D,034825NS4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20260215,,,20101103,141455,20101108,10000.00,109.115,,,,,20101103,220925,1.00 5D8738DF09CAA06E,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,141535,20101108,10000.00,100.000,4.499,,,,20101103,220925,1.00 7DF078D2A80A55C2,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101103,141530,20101108,15000.00,94.450,5.408,,,,20101103,220925,1.00 020D62AA4ED341C6,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,141537,20101117,10000.00,100.900,4.881,,,,20101103,220925,1.00 83A876CFC97D7DB1,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101103,141539,20101108,25000.00,89.391,3.099,,,,20101103,220925,1.00 884957ED3AB331BD,P,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101103,141540,20101108,50000.00,85.397,3.426,,,,20101103,220925,1.00 F0177B363B11037D,D,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20101103,141500,20101108,100000.00,112.380,,,,,20101103,220925,1.00 12A66397454B40A8,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101103,141539,20101108,25000.00,89.840,,,,,20101103,220925,1.00 3CD40CE09CAC9C9A,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101103,141540,20101108,50000.00,85.823,,,,,20101103,220925,1.00 F2D8B2918867D7A5,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,141519,20101108,100000.00,119.177,2.490,,,,20101103,220925,1.00 0EE8F900B358DA06,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,141520,20101108,300000.00,119.177,2.490,,,,20101103,220925,1.00 0E3FB0F895B099C4,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,141520,20101108,85000.00,119.177,2.490,,,,20101103,220925,1.00 D8811CA66295A6B8,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,141521,20101108,50000.00,119.177,2.490,,,,20101103,220925,1.00 C72B13D8F2077CAD,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,141522,20101108,50000.00,119.177,2.490,,,,20101103,220925,1.00 1425FE06CB9C17E5,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,141523,20101108,50000.00,119.177,2.490,,,,20101103,220925,1.00 EB859E559D1016EA,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,141523,20101108,50000.00,119.177,2.490,,,,20101103,220925,1.00 050354A1FDE309C7,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101103,141524,20101108,100000.00,119.177,2.490,,,,20101103,220925,1.00 A9CF26F1F92E69A3,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,141539,20101108,30000.00,48.880,5.919,,,,20101103,220925,1.00 BC98CE41A71A3C57,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,141541,20101118,5000.00,99.829,4.012,,,,20101103,220925,1.00 89E911DA71F02E60,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101103,141547,20101108,10000.00,101.500,4.187,,,,20101103,220925,1.00 1F0E2A03E2EE86A9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,141549,20101108,60000.00,48.880,5.919,,,,20101103,220925,1.00 DC43E975772B0CA0,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,141549,20101116,10000.00,104.625,6.541,,,,20101103,220925,1.00 14E2262CEFFEF601,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,141551,20101201,30000.00,102.500,5.768,,,,20101103,220925,1.00 A95FB5A4C6229A37,S,172311CE0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20221201,,,20101103,141532,20101108,250000.00,102.501,0.551,,,,20101103,220925,1.00 68AC8486A23CDB31,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101103,141101,20101108,20000.00,126.368,2.142,,,,20101103,220925,1.00 75E7468FE8E8F1A3,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141550,20101108,40000.00,99.195,4.552,,,,20101103,220925,1.00 BFA850B9C708A609,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101103,141545,20101108,25000.00,103.860,5.000,,,,20101103,220925,1.00 BB439F63B473D7EF,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101103,141501,20101108,45000.00,105.597,,,,,20101103,220925,1.00 F02DFFE18680BFA0,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101103,141448,20101108,45000.00,105.847,,,,,20101103,220925,1.00 A85DC12F3BD4E9B9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141557,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 47E9617189B641AF,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141559,20101116,5000.00,99.869,6.263,,,,20101103,220925,1.00 D059D35A7D5940D8,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,141552,20101108,15000.00,100.000,5.249,,,,20101103,220925,1.00 320C9C6E2BA3293B,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,141547,20101108,50000.00,102.130,4.486,,,,20101103,220925,1.00 3DF9995C083A63A4,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101103,141543,20101108,25000.00,113.597,1.787,,,,20101103,220925,1.00 2375FC7488D2683D,P,397356AH9,GREENWOOD S C SCH DIST NO 50 ,20100520,2.000,20110401,,,20101103,141135,20101108,500000.00,100.554,0.601,,,,20101103,220925,1.00 E67A41592C734162,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20101103,141100,20101108,10000.00,102.343,6.800,,,,20101103,220925,1.00 44FA00D6A8AB9CF9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141556,20101108,40000.00,97.250,,,,,20101103,220925,1.00 FEDBA10F91E8783F,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,141546,20101108,30000.00,101.091,3.203,,,,20101103,220925,1.00 72A8F7AAA4117BA0,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101103,141100,20101108,25000.00,107.932,0.656,,,,20101103,220925,1.00 2E385E52F79A3FD3,D,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20101103,141233,20101108,100000.00,114.094,,,,,20101103,220925,1.00 B2D83362C6463E7A,D,259165PB8,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20170801,Y,,20101103,140800,20101104,140000.00,106.591,,S,,,20101103,220925,1.00 4BF821E962182450,P,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20101103,141500,20101108,100000.00,112.380,2.610,,,,20101103,220925,1.00 F7364830D2F2896A,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101103,135716,20101108,5000.00,100.685,5.023,,,,20101103,220925,1.00 40FF74689E34F3CE,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101103,141559,20101109,50000.00,101.331,3.850,,,,20101103,220925,1.00 E9041E2450A0F7CA,P,641271W64,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.650,20110401,,,20101103,141300,20101108,25000.00,98.500,9.514,,,,20101103,220925,1.00 B4E88042CA05E9BD,S,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20101103,141251,20101108,100000.00,116.041,0.870,,,,20101103,220925,1.00 6AD6056969642199,S,980337MQ9,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.250,20150101,,,20101103,141600,20101108,25000.00,104.324,2.154,,,,20101103,220925,1.00 4534A1BA0D493FF2,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101103,141012,20101108,1000000.00,99.995,3.800,,,,20101103,220925,1.00 D371E0ACB1463883,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,141515,20101123,1000000.00,100.000,5.149,,,,20101103,220925,1.00 4CDB0DE56696404F,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101103,141543,20101108,25000.00,112.897,,,,,20101103,220925,1.00 E4E7B9660FA6179D,D,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20101103,141450,20101108,100000.00,31.018,,S,,,20101103,220925,1.00 8D8DCE1215CCF4B5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,141550,20101108,200000.00,98.565,,P,,,20101103,220925,1.00 43954A3D94E5C873,D,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101103,141550,20101108,100000.00,103.500,,S,,,20101103,220925,1.00 912A2E2E30847FF3,S,236222EC5,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20130815,,,20101103,141607,20101108,25000.00,106.952,0.950,,,,20101103,220925,1.00 12433D92390C6E6F,D,236222EC5,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20130815,,,20101103,141607,20101108,25000.00,106.452,,,,,20101103,220925,1.00 BB02A0373BB350D1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,141611,20101108,20000.00,102.250,6.319,,,,20101103,220925,1.00 6EB0B4F8BD62246F,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101103,141611,20101108,10000.00,104.000,3.808,,,,20101103,220925,1.00 BC8493AA398E152E,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101103,141615,20101108,5000.00,106.881,4.661,,,,20101103,220925,1.00 4AD14270C8BB834A,D,671783NH7,OAK RIDGE TENN REF,20090203,5.000,20210601,,,20101103,141500,20101108,100000.00,115.085,,,,,20101103,220925,1.00 71B17C563CB77003,P,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101103,141546,20101108,25000.00,104.297,1.532,,,,20101103,220925,1.00 F69913E0FE6A4FB5,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101103,141612,20101108,10000.00,60.174,5.555,,,,20101103,220925,1.00 2CFC8AA309E53CEC,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101103,141612,20101108,20000.00,99.247,4.546,,,,20101103,220925,1.00 4A51063A95CA41A9,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101103,141558,20101108,25000.00,114.656,4.393,,,,20101103,220925,1.00 8AD8D802345B230E,S,525651DU6,LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B,20101014,0.000,20360801,,,20101103,141512,20101104,390000.00,21.723,6.020,,,,20101103,220925,1.00 ABA954EB88CB1339,P,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20101103,141614,20101108,1MM+,104.177,1.300,,,,20101103,220925,1.00 DB261609E0E2A4C6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141621,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 93B9E50707C5DF5A,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101103,141618,20101108,10000.00,111.408,4.072,,,,20101103,220925,1.00 74827A03AE3574D9,P,454623QR3,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120201,,,20101103,141603,20101108,25000.00,104.898,1.467,,,,20101103,220925,1.00 3E99228BC3FF0AB1,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,141608,20101108,30000.00,101.091,3.203,,,,20101103,220925,1.00 0FA2EA9536768446,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101103,141609,20101108,210000.00,121.629,2.050,,,,20101103,220925,1.00 BEAEAFB591F7A529,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101103,141600,20101108,25000.00,114.556,,,,,20101103,220925,1.00 FCB4EE2ED8B3671A,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20101103,141348,20101108,25000.00,108.433,,,,,20101103,220925,1.00 E81A34DB8C8EB643,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101103,141342,20101108,30000.00,99.748,,,,,20101103,220925,1.00 2C97F88A9864CCC3,S,758148ED8,REED CALIF UN SCH DIST ,20020627,4.200,20140801,,,20101103,141624,20101108,100000.00,103.314,1.001,,,,20101103,220925,1.00 CA0D176451CE2ED1,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101103,141618,20101108,15000.00,109.500,2.654,,,,20101103,220925,1.00 A5A70B1835A2146C,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,141621,20101108,10000.00,103.702,8.324,,,,20101103,220925,1.00 7039908BE3843F92,D,758148ED8,REED CALIF UN SCH DIST ,20020627,4.200,20140801,,,20101103,141441,20101108,100000.00,103.314,,,,,20101103,220925,1.00 0423CC6FF80D0C93,S,425506Y71,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,5.350,20281201,,,20101103,141622,20101115,25000.00,102.518,5.000,,,,20101103,220925,1.00 91E65EB374820EA7,S,152014BG0,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20260301,Y,,20101103,141612,20101202,50000.00,99.995,4.000,,,Y,20101103,220925,1.00 CDA585B81DCA11A2,D,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101103,141613,20101108,10000.00,106.865,,,,,20101103,220925,1.00 6C9C32E5B3914B8A,P,671783NH7,OAK RIDGE TENN REF,20090203,5.000,20210601,,,20101103,141500,20101108,100000.00,115.085,2.990,,,,20101103,220925,1.00 B7610533256A6DFB,S,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20101103,141611,20101108,125000.00,114.435,2.330,,,,20101103,220925,1.00 B686FE98EE183CE3,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101103,141626,20101117,25000.00,112.777,2.290,,,,20101103,220925,1.00 A593FC0A0DC78BCE,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,141411,20101116,200000.00,106.464,4.177,,,,20101103,220925,1.00 B6098105C3F87DFF,P,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20101103,141500,20101108,25000.00,102.877,1.464,,,,20101103,220925,1.00 108A035C6EE7B6F3,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101103,141358,20101108,35000.00,108.484,,P,,,20101103,220925,1.00 EA9CC4A44F7E31D5,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101103,141626,20101117,25000.00,111.277,,,,,20101103,220925,1.00 4D9B96FAFCBDBC1F,P,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20101103,141633,20101108,15000.00,100.074,4.772,,,,20101103,220925,1.00 B9D37EEA7802A13C,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101103,141409,20101115,5000.00,101.000,3.873,,,,20101103,220925,1.00 D8D51CC1D5612A1A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,141633,20101108,25000.00,103.036,4.294,,,,20101103,220925,1.00 560353F055ADCBC6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141354,20101108,100000.00,97.125,,,,,20101103,220925,1.00 D5561DC6BE02072C,P,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20101103,141622,20101108,50000.00,102.762,1.211,,,,20101103,220925,1.00 1F2DDCA71FB641A7,S,674758HY6,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20130101,,,20101103,141645,20101108,20000.00,106.356,1.000,,,,20101103,220925,1.00 1CC1A182EE149A88,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,141640,20101108,25000.00,101.228,,,,,20101103,220925,1.00 C8946E1E506397B9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141638,20101108,40000.00,99.195,4.552,,,,20101103,220925,1.00 7B28B0798DD0DF72,D,674758HY6,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20130101,,,20101103,141645,20101108,20000.00,105.855,,,,,20101103,220925,1.00 3AC18320E0DF0042,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,141542,20101108,50000.00,99.755,,,,,20101103,220925,1.00 F4545ACACA7CF552,P,89658HHY9,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20140801,,,20101103,141600,20101108,100000.00,109.525,1.784,,,,20101103,220925,1.00 155D66FFA305F1D1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,141648,20101108,10000.00,100.710,5.001,,,,20101103,220925,1.00 47F63F57242D3D05,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101103,141643,20101108,25000.00,102.657,4.283,,,,20101103,220925,1.00 2381DE4F213E4C34,P,483271AF9,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.500,20140501,,,20101103,141135,20101108,50000.00,106.007,1.715,,,,20101103,220925,1.00 726333740DD9D44B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,141649,20101108,10000.00,90.696,6.150,,,,20101103,220925,1.00 D14C4DDB4A0F5210,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101103,141200,20101108,50000.00,101.000,,,,,20101103,220925,1.00 300FB2B68CA1986B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141645,20101108,40000.00,97.250,,,,,20101103,220925,1.00 60B36F429A5A1A94,S,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20101103,141611,20101108,25000.00,114.435,2.330,,,,20101103,220925,1.00 549000E5B5523747,D,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20101103,141450,20101108,100000.00,30.300,,P,,,20101103,220925,1.00 51BD94EF41932544,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101103,141400,20101108,1MM+,100.701,,,,,20101103,220925,1.00 6017395902EFDECB,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101103,141648,20101108,15000.00,113.900,3.368,,,,20101103,220925,1.00 890C34417830FB9F,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,,,20101103,141649,20101108,15000.00,100.000,4.399,,,,20101103,220925,1.00 3A2D3EC522A12A70,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101103,141652,20101108,1MM+,108.768,3.900,,,,20101103,220925,1.00 5513AB00CD0496C6,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20101103,141200,20101108,15000.00,102.343,6.800,,,,20101103,220925,1.00 7DEBA6EDA01DF31A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,141553,20101108,65000.00,81.375,,,,,20101103,220925,1.00 92757DA15A2E5ADF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,141552,20101108,65000.00,81.500,,,,,20101103,220925,1.00 E9E4D6E35443EF07,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,141659,20101123,10000.00,100.735,4.902,,,,20101103,220925,1.00 5093126EDBBF35F0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141701,20101116,5000.00,99.869,6.263,,,,20101103,220925,1.00 12FD32D86EBD2CAA,P,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20101103,141703,20101105,15000.00,105.123,4.398,,,,20101103,220925,1.00 B0E03227B7DCFCF0,P,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20101103,141642,20101108,100000.00,28.700,5.805,,,,20101103,220925,1.00 833699CB5180B0F3,D,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20101103,141642,20101108,100000.00,28.700,,,,,20101103,220925,1.00 3A268D7B9B4849C6,S,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101103,141639,20101108,500000.00,102.051,0.290,,,,20101103,220925,1.00 68D99F71B6DE8D11,P,358334EE6,FREWSBURG N Y CENT SCH DIST REF,20030626,3.000,20130615,,,20101103,141633,20101108,25000.00,101.315,2.475,,,,20101103,220925,1.00 6F63C0A64A30CDFF,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101103,141624,20101115,5000.00,103.517,4.499,,,,20101103,220925,1.00 1F1115FEEE9FA860,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101103,141600,20101105,5000.00,104.294,2.218,,,,20101103,220925,1.00 6B0BE46C71E95A9F,D,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101103,141639,20101108,500000.00,102.024,,,,,20101103,220925,1.00 DF9BB0EC3367B4D6,D,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101103,141639,20101108,500000.00,102.026,,,,,20101103,220925,1.00 4753D6A896685022,D,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,,,20101103,141531,20101108,75000.00,101.228,,,,,20101103,220925,1.00 2120896E01D65191,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101103,141400,20101108,15000.00,105.786,,,,,20101103,220925,1.00 81286B6C045D48A5,P,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101103,141700,20101108,85000.00,102.322,2.550,,,,20101103,220925,1.00 CEDBC274627F3F40,S,696617PQ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.125,20150801,,,20101103,141705,20101108,20000.00,102.566,3.530,,,,20101103,220925,1.00 1E6FD466BA280AF6,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20101103,141019,20101108,225000.00,104.020,3.065,,,,20101103,220925,1.00 C967AF2931E34062,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141703,20101108,10000.00,99.250,4.548,,,,20101103,220925,1.00 E8B12F574C31A645,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101103,141710,20101108,5000.00,103.863,6.499,,,,20101103,220925,1.00 C2479FD5CF681794,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,141711,20101108,5000.00,99.550,4.778,,,,20101103,220925,1.00 81154E73046FCB4D,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101103,141500,20101108,15000.00,98.500,5.657,,,,20101103,220925,1.00 C302194F4FFD3E63,D,696617PQ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.125,20150801,,,20101103,141705,20101108,20000.00,101.316,,,,,20101103,220925,1.00 FDE8F10967CD5260,S,981305SB2,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20120101,,,20101103,141705,20101108,125000.00,97.679,2.058,,,,20101103,220925,1.00 95D93AAFE8559285,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,141713,20101108,25000.00,101.432,5.317,,,,20101103,220925,1.00 CFEDE434389E7A41,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101103,141706,20101108,10000.00,111.598,,,,,20101103,220925,1.00 DFE195EFA36F8CC7,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,141651,20101108,30000.00,98.082,4.400,,,,20101103,220925,1.00 8EE81200B8ADC2BC,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141708,20101108,10000.00,97.250,,,,,20101103,220925,1.00 6956686A63D7FA9C,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101103,141538,20101108,35000.00,109.210,,S,,,20101103,220925,1.00 F0D32D24BC7ABF74,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101103,141717,20101108,15000.00,103.750,4.438,,,,20101103,220925,1.00 A81A7C3442CBD5B1,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101103,141720,20101108,10000.00,101.640,4.464,,,,20101103,220925,1.00 DBAEC2D935F669A2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,141720,20101110,30000.00,99.995,4.375,,,,20101103,220925,1.00 BADFAAFD6BE158FD,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101103,141709,20101108,20000.00,104.715,4.750,,,,20101103,220925,1.00 2D8507057897F72D,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101103,141706,20101108,10000.00,114.108,2.889,,,,20101103,220925,1.00 F3E1F91FF877D934,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141715,20101108,10000.00,99.250,4.548,,,,20101103,220925,1.00 7E72E94F1605A6DB,D,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101103,141600,20101108,100000.00,107.507,,,,,20101103,220925,1.00 DB8495EF48FD3803,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141719,20101108,10000.00,97.250,,,,,20101103,220925,1.00 83BAAF639F9E7CF3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,141726,20101108,5000.00,101.800,6.383,,,,20101103,220925,1.00 2401CC7F6767DA12,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,141727,20101108,10000.00,102.500,6.487,,,,20101103,220925,1.00 1632D1BF270CA4F9,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101103,141706,20101108,10000.00,110.400,2.200,,,,20101103,220925,1.00 50C4C2B8CC0D18A7,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101103,141423,20101108,35000.00,95.189,6.250,,,,20101103,220925,1.00 24355D97776ECF28,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,141702,20101108,5000.00,89.005,6.345,,,,20101103,220925,1.00 A67F345E145D0856,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101103,141706,20101108,85000.00,107.000,3.410,,,,20101103,220925,1.00 12110204F56C65DF,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,141735,20101108,55000.00,96.431,4.600,,,,20101103,220925,1.00 B462E6134C2EEB4D,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101103,141200,20101108,10000.00,101.973,1.301,,,,20101103,220925,1.00 23A58AA11EC22B44,S,597839AL3,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,4.125,20130901,,,20101103,141733,20101108,10000.00,102.025,1.608,,,,20101103,220925,1.00 7A4FC984E31337E7,S,95648MGV5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20220601,,,20101103,141736,20101108,10000.00,106.600,2.550,,,,20101103,220925,1.00 1642DEA263703739,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101103,141637,20101108,25000.00,100.746,,,,,20101103,220925,1.00 CD917210FD95BC91,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101103,141744,20101112,50000.00,105.250,3.450,,,,20101103,220925,1.00 B0DD3462281E6C8D,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,141744,20101108,25000.00,103.033,3.650,,,,20101103,220925,1.00 490E15C3E9BE743D,S,702418EJ9,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20260815,,,20101103,141742,20101123,20000.00,102.375,3.697,,,,20101103,220925,1.00 16CEC2D0023E1EA7,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101103,141726,20101108,10000.00,57.050,,,,,20101103,220925,1.00 8E8C321F675B6AFE,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101103,141744,20101112,50000.00,104.250,,,,,20101103,220925,1.00 B940E603765064D0,D,680616TR0,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20101201,,,20101103,141700,20101108,100000.00,100.089,,,,,20101103,220925,1.00 C28FB2F81D4714E0,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,141744,20101108,25000.00,101.533,,,,,20101103,220925,1.00 9E48071C56EB75A9,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101103,141744,20101108,20000.00,113.411,2.567,,,,20101103,220925,1.00 9A576597FED5B5B5,S,15147PAF3,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,4.500,20110715,,,20101103,141728,20101108,200000.00,101.528,2.239,,,,20101103,220925,1.00 5DBF8FADA485F426,S,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101103,141751,20101108,40000.00,107.584,0.819,,,,20101103,220925,1.00 83314B6F2E329AD1,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,141627,20101108,25000.00,100.000,5.249,,,,20101103,220925,1.00 AD9215E3F4B1EBFD,D,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101103,141751,20101108,40000.00,107.084,,,,,20101103,220925,1.00 EEF3B709596B026A,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101103,141748,20101116,15000.00,105.115,4.687,,,,20101103,220925,1.00 D3514A5746C63F10,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101103,141639,20101108,50000.00,100.000,4.999,,,,20101103,220925,1.00 B6907C357603E64C,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101103,141350,20101108,5000.00,99.375,,S,,,20101103,220925,1.00 7865CEDB47F9AB2D,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101103,141716,20101108,15000.00,98.250,,,,,20101103,220925,1.00 A9D35EE907FA2B21,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101103,141800,20101108,20000.00,106.551,1.948,,,,20101103,220925,1.00 15DA90F203BD71DE,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101103,141800,20101108,15000.00,102.750,5.129,,,,20101103,220925,1.00 62C0EAEBE33669E7,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101103,141801,20101108,15000.00,100.200,1.967,,,,20101103,220925,1.00 8BD7DB509F975D49,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,141528,20101109,50000.00,99.718,4.277,,,,20101103,220925,1.00 DB439ECAE442EB34,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101103,141755,20101108,10000.00,116.142,3.569,,,,20101103,220925,1.00 602E5FE9360F4BE1,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101103,141748,20101110,30000.00,100.000,3.000,,,,20101103,220925,1.00 3D438038EC128875,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,141751,20101108,5000.00,104.376,1.987,,,,20101103,220925,1.00 81312D050CEFD25B,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,141536,20101109,50000.00,98.000,,,,,20101103,220925,1.00 F6550315ABED4063,P,775477AH5,ROLAND-STORY CMNTY SCH DIST ,20040901,3.500,20120701,,,20101103,141841,20101110,250000.00,101.200,1.610,,,,20101103,220925,1.00 51157336576CEF92,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20101103,141300,20101108,25000.00,108.916,1.531,,,,20101103,220925,1.00 9EC10545AA33352C,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101103,141706,20101108,10000.00,110.400,,,,,20101103,220925,1.00 0C23EDC98A662CB0,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101103,141758,20101108,10000.00,113.059,,,,,20101103,220925,1.00 CCD3E2D2CA1D7BF5,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101103,141804,20101108,15000.00,101.089,1.745,,,,20101103,220925,1.00 9AC70E888D5C5F16,P,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101103,141805,20101108,10000.00,110.052,2.633,,,,20101103,220925,1.00 ABED250F2753F5E6,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,141705,20101108,25000.00,101.083,,,,,20101103,220925,1.00 3BF1C46C85C23CD1,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,Y,,20101103,141757,20101104,10000.00,116.417,,,,,20101103,220925,1.00 E1097F5C4D083090,D,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,,,20101103,141758,20101108,15000.00,108.493,,,,,20101103,220925,1.00 7940041DA78D8A3E,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101103,141759,20101108,15000.00,108.050,,,,,20101103,220925,1.00 8C18B6A03CAC0B8A,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20101103,141800,20101108,55000.00,110.235,,,,,20101103,220925,1.00 3F4E94AA957F0B85,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101103,141802,20101108,20000.00,115.945,,,,,20101103,220925,1.00 F32E5FE32A33B2F7,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101103,141803,20101108,20000.00,115.653,,,,,20101103,220925,1.00 8B31D13C8E3E0F86,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101103,141804,20101108,15000.00,101.214,,,,,20101103,220925,1.00 E1DCE83E4872EEBA,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101103,141805,20101108,10000.00,110.302,,,,,20101103,220925,1.00 396BA614D8BE4959,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,141300,20101117,100000.00,99.140,4.452,,,,20101103,220925,1.00 9C06A888A0530914,S,011832Z70,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20171201,,,20101103,141811,20101108,50000.00,108.730,2.637,,,,20101103,220925,1.00 E1DA5A9500B657DC,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101103,141211,20101108,5000.00,100.767,4.508,,,,20101103,220925,1.00 DB6A378844D73E0C,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101103,141700,20101104,5000.00,89.000,7.264,,,,20101103,220925,1.00 CAC24836F5C472F1,P,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101103,141218,20101108,50000.00,87.200,2.554,,,,20101103,220925,1.00 857FD8528CB890C4,D,011832Z70,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20171201,,,20101103,141811,20101108,50000.00,107.230,,,,,20101103,220925,1.00 0D159E085DF26BF7,S,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101103,141700,20101108,25000.00,105.950,2.350,,,,20101103,220925,1.00 4B14ED0E31DE830B,D,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101103,141211,20101108,5000.00,102.517,,,,,20101103,220925,1.00 333F71A1948DC2CE,D,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20101103,141707,20101108,50000.00,99.850,,,,,20101103,220925,1.00 AB4F18FEE248B7BC,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,141703,20101108,25000.00,101.332,,,,,20101103,220925,1.00 13CCCB350C9DD9BC,D,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20101103,141708,20101108,100000.00,106.742,,,,,20101103,220925,1.00 312ECD20C71692C1,D,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20101103,141708,20101108,100000.00,106.792,,,,,20101103,220925,1.00 3BEACABE8F3A0A08,D,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101103,141106,20101108,50000.00,87.200,,P,,,20101103,220925,1.00 7A56C09720312BE7,S,692668GD2,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20140301,Y,,20101103,141153,20101123,200000.00,105.989,1.130,,,Y,20101103,220925,1.00 B2C4057D2CC66D12,S,94705LBL7,WEATHERBY LAKE MO REF-WTRWKS,20101201,0.850,20110301,Y,,20101103,141700,20101201,20000.00,100.000,0.850,,,,20101103,220925,1.00 E5418F97A51E569B,P,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20101103,141724,20101108,50000.00,107.810,3.756,,,,20101103,220925,1.00 AD6DE3E8728DD7C9,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101103,141743,20101108,25000.00,97.500,4.918,,,,20101103,220925,1.00 1D7446FA6A754F39,P,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20101103,141725,20101108,25000.00,109.419,1.597,,,,20101103,220925,1.00 6345ACA53CC599FB,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101103,141819,20101110,50000.00,100.000,4.249,,,,20101103,220925,1.00 914E97EE122C82E5,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101103,141750,20101108,25000.00,114.800,,S,,,20101103,220925,1.00 70FED357AAC45380,D,040660HB1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.250,20110901,,,20101103,141714,20101108,25000.00,101.105,,S,,,20101103,220925,1.00 B57BFB78EB251408,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101103,141823,20101108,15000.00,108.713,4.414,,,,20101103,220925,1.00 573D9624D2E05A17,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101103,141818,20101108,25000.00,102.500,4.727,,,,20101103,220925,1.00 B04FABD1D4DEC6AB,P,442403EE7,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,3.000,20110715,,,20101103,141556,20101108,50000.00,101.160,1.295,,,,20101103,220925,1.00 E347DA11F84CB5E7,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101103,141819,20101105,100000.00,78.686,6.041,,,,20101103,220925,1.00 1989E325FDA431B8,S,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20101103,141826,20101108,10000.00,105.752,0.450,,,,20101103,220925,1.00 10A3A8C8DD1C7848,D,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20101103,141826,20101108,10000.00,105.252,,,,,20101103,220925,1.00 0458443186B4F340,P,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20101103,141824,20101108,150000.00,105.882,2.830,,,,20101103,220925,1.00 638986F9F4413670,P,63967CQ96,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.400,20140901,,,20101103,141300,20101108,10000.00,98.000,4.980,,,,20101103,220925,1.00 87A4D23527CADE4A,P,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20101103,141610,20101109,1MM+,100.000,,,,,20101103,220925,1.00 7CA1A3A4F4BCECB5,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20101103,141407,20101108,25000.00,88.588,,S,,,20101103,220925,1.00 C6A74754DC57453F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,141024,20101108,15000.00,107.659,,S,,,20101103,220925,1.00 C9C9195675DB1846,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141834,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 677F6A6043B2BD40,S,572565EB1,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,5.125,20250701,Y,,20101103,141735,20101115,25000.00,100.604,5.050,,,,20101103,220925,1.00 F273F989B1B1F24A,P,933526MD4,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20130401,,,20101103,141918,20101108,260000.00,105.506,1.164,,,,20101103,220925,1.00 1BA9C8A67B6D6471,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141844,20101116,20000.00,99.869,6.263,,,,20101103,220925,1.00 E58F4FAE32E999F2,S,662271FC4,NORTH SCHUYLKILL SCH DIST PA ,20041201,3.800,20171115,,,20101103,141835,20101108,5000.00,103.000,1.790,,,,20101103,220925,1.00 3D0B0A6A594A000D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,141801,20101108,5000.00,89.005,6.345,,,,20101103,220925,1.00 EE5B5A3A3F770509,P,357129BJ3,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.250,20250901,,,20101103,141654,20101108,25000.00,98.000,5.448,,,,20101103,220925,1.00 A505C72636626C84,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101103,141809,20101108,100000.00,97.785,5.157,,,,20101103,220925,1.00 9E86E0FAC2525DF4,S,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20101103,141834,20101108,25000.00,109.819,1.500,,,,20101103,220925,1.00 4DADECF83CE7C49E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,141838,20101108,20000.00,105.589,6.008,,,,20101103,220925,1.00 EEE01D2E192BFD2A,S,94705LBM5,WEATHERBY LAKE MO REF-WTRWKS,20101201,1.000,20120301,Y,,20101103,141800,20101201,50000.00,100.000,1.000,,,,20101103,220925,1.00 4CF704766E4E512A,P,187476AE6,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-B,20070625,,20420701,,,20101103,141719,20101109,1MM+,100.000,0.000,,,,20101103,220925,1.00 9561DD1652063856,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101103,141740,20101108,20000.00,112.036,,,,,20101103,220925,1.00 EB9DAE442C2F813B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,141800,20101108,1000000.00,101.875,4.754,,,,20101103,220925,1.00 E4EB53E0411086FD,P,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20101103,141841,20101108,20000.00,106.262,3.699,,,,20101103,220925,1.00 A601EAF59B9BEF07,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101103,141843,20101108,20000.00,106.833,3.104,,,,20101103,220925,1.00 5BCE94D4312A793E,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101103,141844,20101123,15000.00,100.003,3.999,,,,20101103,220925,1.00 14493B3F9209C28C,P,604829BS9,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20110715,,,20101103,141845,20101108,15000.00,102.468,1.371,,,,20101103,220925,1.00 9F3EDFC5BEE553A8,P,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20101103,141847,20101108,10000.00,108.437,1.836,,,,20101103,220925,1.00 EC4720C0FD385C01,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101103,141849,20101108,15000.00,105.553,1.469,,,,20101103,220925,1.00 6306A6D9D1402DF3,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101103,141231,20101108,70000.00,101.572,1.021,,,,20101103,220925,1.00 79E175537E2FE643,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,141849,20101108,35000.00,103.125,5.668,,,,20101103,220925,1.00 EC06340E843A614C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141849,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 2D5C12301AE2B6F6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,141852,20101108,10000.00,100.710,5.001,,,,20101103,220925,1.00 CAC19EB225B60A87,D,604829BS9,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20110715,,,20101103,141845,20101108,15000.00,102.593,,,,,20101103,220925,1.00 13F4CD886AF7C852,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20101103,141847,20101108,10000.00,108.562,,,,,20101103,220925,1.00 A58704150575167E,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101103,141849,20101108,15000.00,105.803,,,,,20101103,220925,1.00 C54332EF34DD7B79,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101103,141603,20101108,30000.00,102.334,,S,,,20101103,220925,1.00 5967407887E5C3C2,S,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20101103,141800,20101108,5000.00,111.250,3.660,,,,20101103,220925,1.00 726C1A913C447B7D,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101103,141849,20101108,40000.00,109.891,1.193,,,,20101103,220925,1.00 3EC23D6A281D0C9E,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101103,141828,20101108,10000.00,110.423,3.383,,,,20101103,220925,1.00 03FFD4DEEF083AFD,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101103,141844,20101108,20000.00,98.039,1.270,,,,20101103,220925,1.00 DC928B9FFE73B195,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101103,141843,20101108,25000.00,98.480,5.104,,,,20101103,220925,1.00 4653C4820263BA1C,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101103,141852,20101109,20000.00,101.124,2.851,,,,20101103,220925,1.00 6545BC6B4F1E864C,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101103,141823,20101108,10000.00,108.923,,,,,20101103,220925,1.00 891B921802DA912A,S,229694DK7,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20120901,,,20101103,141849,20101108,40000.00,103.926,1.598,,,,20101103,220925,1.00 CA8C4E06C19AEFCD,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101103,141853,20101108,25000.00,102.978,2.500,,,,20101103,220925,1.00 85EADF1400E4F332,P,25313PBE2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,3.250,20130501,,,20101103,141943,20101108,250000.00,105.109,1.155,,,,20101103,220925,1.00 2541D5678E11B802,D,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,,,20101103,141529,20101108,75000.00,101.353,,,,,20101103,220925,1.00 2EEAE06F8B1DA546,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101103,141850,20101108,100000.00,106.535,,P,,,20101103,220925,1.00 E807E26274E7DD6D,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101103,141850,20101108,100000.00,106.818,,S,,,20101103,220925,1.00 97BB1759CEAF1811,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,141550,20101108,200000.00,98.625,,S,,,20101103,220925,1.00 CE38944B3525D470,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,141900,20101108,10000.00,102.993,4.610,,,,20101103,220925,1.00 4E924B776A0866FC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,141900,20101108,15000.00,102.993,4.610,,,,20101103,220925,1.00 48AC76261FC9717B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,141900,20101108,50000.00,101.193,4.843,,,,20101103,220925,1.00 1C0B0BA0D68FA462,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,141901,20101108,10000.00,100.000,4.249,,,,20101103,220925,1.00 2F9EB821D5B17B37,D,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20101103,141832,20101108,50000.00,104.000,,,,,20101103,220925,1.00 AFFE5DEACDD48E0A,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101103,141854,20101108,15000.00,84.218,3.065,,,,20101103,220925,1.00 75E6703249941018,P,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20101103,141832,20101108,50000.00,104.000,4.216,,,,20101103,220925,1.00 89A3A4A95086E489,P,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101103,141831,20101108,15000.00,107.550,1.825,,,,20101103,220925,1.00 0DEB79A748B7E483,P,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,,,20101103,141832,20101108,15000.00,107.993,2.693,,,,20101103,220925,1.00 029CD70B6293673B,P,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101103,141831,20101108,20000.00,115.445,1.969,,,,20101103,220925,1.00 A42A166F1E130B1C,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101103,141831,20101108,15000.00,107.550,,,,,20101103,220925,1.00 FC4368DE7FA0AA34,D,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,,,20101103,141832,20101108,15000.00,107.993,,,,,20101103,220925,1.00 34E6964C54FAE6C4,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101103,141904,20101108,40000.00,112.269,1.630,,,,20101103,220925,1.00 273C2070FB5F751C,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101103,141853,20101108,5000.00,101.660,3.507,,,,20101103,220925,1.00 EFFEBE80A689D524,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101103,141831,20101108,20000.00,115.445,,,,,20101103,220925,1.00 A5C6C76251C5689E,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20101103,141831,20101108,55000.00,109.735,,,,,20101103,220925,1.00 D61B9B8BFBA23130,P,431614QN9,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20121201,,,20101103,141400,20101108,25000.00,105.612,1.237,,,,20101103,220925,1.00 E0D7AD0FF67E025E,P,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20101103,141831,20101108,55000.00,109.735,1.520,,,,20101103,220925,1.00 19444BA8781FDA93,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101103,141853,20101108,5000.00,101.500,,,,,20101103,220925,1.00 2524F69ABA653A79,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101103,141853,20101108,5000.00,101.500,,,,,20101103,220925,1.00 D74B764D457CFC86,D,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101103,141834,20101108,100000.00,109.344,,,,,20101103,220925,1.00 EFDAFCE183661B2A,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,Y,,20101103,141832,20101108,10000.00,115.917,3.105,,,,20101103,220925,1.00 C06DDB94E5C145DB,P,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101103,141832,20101108,20000.00,115.153,2.080,,,,20101103,220925,1.00 7CFF3F25935368B1,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101103,141903,20101108,10000.00,100.526,4.909,,,,20101103,220925,1.00 E46A1A9AD50AF6DA,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101103,141904,20101108,15000.00,103.030,3.700,,,,20101103,220925,1.00 613EF9851A0D793A,D,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20101103,141834,20101108,25000.00,109.819,,,,,20101103,220925,1.00 4AEAF9FA3DD1E465,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101103,141849,20101108,40000.00,108.803,,,,,20101103,220925,1.00 7CE1594F04666B0F,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101103,141050,20101108,15000.00,109.628,,S,,,20101103,220925,1.00 E5031615B88B5BCC,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101103,141901,20101108,50000.00,101.324,4.950,,,,20101103,220925,1.00 0C7C30A0C13ABEE3,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,141902,20101108,20000.00,100.993,4.124,,,,20101103,220925,1.00 267E2E6D1060C4E7,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101103,141901,20101108,30000.00,104.995,1.459,,,,20101103,220925,1.00 7E09BA87793B07C6,P,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101103,141905,20101108,25000.00,101.312,2.194,,,,20101103,220925,1.00 A6A1331966B02B5D,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101103,141414,20101108,5000.00,99.375,5.040,,,,20101103,220925,1.00 347787DEEAAD56F0,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101103,140750,20101108,5000.00,96.345,,S,,,20101103,220925,1.00 AEF4BD2AC8C3A430,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101103,140750,20101108,10000.00,98.280,,S,,,20101103,220925,1.00 8888CC1DEE8E9F7F,D,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20101103,140750,20101108,10000.00,107.061,,S,,,20101103,220925,1.00 4882D1D651E24FA0,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101103,140750,20101108,10000.00,110.600,,S,,,20101103,220925,1.00 C75579515D47EFD5,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101103,140750,20101108,10000.00,98.880,,S,,,20101103,220925,1.00 7BB0675E959B4073,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101103,140650,20101108,5000.00,101.430,,S,,,20101103,220925,1.00 D61D477944A222BB,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101103,140650,20101108,5000.00,97.780,,S,,,20101103,220925,1.00 DD1AE1D7E74C4CB3,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101103,141139,20101108,15000.00,107.921,,,,,20101103,220925,1.00 C074D0A4CE06D8C4,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,Y,,20101103,141832,20101104,10000.00,115.917,,,,,20101103,220925,1.00 23CDB065D0D7A58B,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101103,141832,20101108,20000.00,115.153,,,,,20101103,220925,1.00 4B2C88E32FF1C2DA,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101103,141903,20101108,10000.00,99.901,,,,,20101103,220925,1.00 49BE93F367CA1ADE,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101103,141904,20101108,15000.00,101.030,,,,,20101103,220925,1.00 7B7B6CD912A80CAD,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101103,141901,20101108,50000.00,104.274,,,,,20101103,220925,1.00 6073603B4572E1D8,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101103,140657,20101108,50000.00,108.595,,,,,20101103,220925,1.00 678597DE4E6030FF,P,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20101103,141400,20101108,50000.00,102.750,3.202,,,,20101103,220925,1.00 DF0BDBB3C1334BA0,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101103,141910,20101108,25000.00,104.389,0.749,,,,20101103,220925,1.00 2878F5E2C1470117,P,646108GD6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.625,20181101,,,20101103,141912,20101108,5000.00,97.020,5.084,,,,20101103,220925,1.00 EC0186F203D25741,P,20772F4Z0,CONNECTICUT ST SER C,20030501,5.250,20140501,,,20101103,141915,20101108,40000.00,109.738,1.251,,,,20101103,220925,1.00 42C6419664AE56DB,D,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20101103,141453,20101108,5000.00,90.390,,S,,,20101103,220925,1.00 5F1B61651134AD9D,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101103,141910,20101108,25000.00,100.000,3.625,,,,20101103,220925,1.00 4D898D9E084946FA,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,141907,20101108,20000.00,99.783,4.764,,,,20101103,220925,1.00 5126738BC8E42754,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,141912,20101109,10000.00,99.063,4.700,,,,20101103,220925,1.00 69F10B747185FD4D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141922,20101116,15000.00,99.869,6.263,,,,20101103,220925,1.00 72EA2646B1FBD034,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,141923,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 AA433B3C7EDDAB61,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101103,141918,20101108,15000.00,100.662,3.302,,,,20101103,220925,1.00 A833A4B5D06C43F4,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101103,141851,20101110,100000.00,100.000,0.000,,,,20101103,220925,1.00 F7573CBCA28386AF,P,343487LG7,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20180301,,,20101103,141909,20101108,250000.00,101.152,1.303,,,,20101103,220925,1.00 F5380E97F68387A7,D,155750AY8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,5.125,20310601,,,20101103,141250,20101108,20000.00,90.836,,,,,20101103,220925,1.00 4913DE98FFB3A67F,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,141907,20101108,20000.00,97.113,,,,,20101103,220925,1.00 35BC4045D48B8104,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101103,141650,20101108,420000.00,98.182,,P,,,20101103,220925,1.00 152D6FECDB87ED4E,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,141900,20101116,100000.00,99.996,3.500,,,,20101103,220925,1.00 095517BFAA1E38F3,S,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20101103,141926,20101110,25000.00,104.439,3.168,,,,20101103,220925,1.00 D577E7AE779B659A,P,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101103,141640,20101108,40000.00,99.680,6.857,,,,20101103,220925,1.00 B73BC9550FA08FBE,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101103,141832,20101108,300000.00,114.394,,,,,20101103,220925,1.00 72DDF90382C57ED1,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101103,141830,20101108,300000.00,114.454,,,,,20101103,220925,1.00 C23C1CC41F491831,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101103,141904,20101108,750000.00,98.148,,S,,,20101103,220925,1.00 DD86BAB48621E3BF,S,698912FW7,PANTHER VY PA SCH DIST ,20070515,3.850,20170201,,,20101103,141929,20101108,5000.00,102.560,1.737,,,,20101103,220925,1.00 4BF0B747E77681B9,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101103,141901,20101115,5000.00,99.637,4.026,,,,20101103,220925,1.00 2C249E43CD93D649,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101103,141901,20101115,20000.00,99.637,4.026,,,,20101103,220925,1.00 CD55F13523A9B4F6,S,838766BP7,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.250,20180110,,,20101103,141823,20101108,100000.00,109.700,2.750,,,,20101103,220925,1.00 0760C3425EC2974E,P,510183BT2,LAKE MILLS IOWA CMNTY SCH DIST SER A,20060301,4.200,20130501,,,20101103,142007,20101110,130000.00,106.518,1.507,,,,20101103,220925,1.00 E97DD6919670FFF4,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101103,141901,20101115,25000.00,98.387,,,,,20101103,220925,1.00 68A736CC804BA070,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101103,141900,20101108,15000.00,111.870,5.244,,,,20101103,220925,1.00 7D4C81D5383E0ADC,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101103,141941,20101108,25000.00,102.750,4.031,,,,20101103,220925,1.00 66D2A19CB1EFED99,P,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20101103,141856,20101108,50000.00,104.275,2.284,,,,20101103,220925,1.00 67120B172EE3F80C,S,442403EE7,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,3.000,20110715,,,20101103,141637,20101108,50000.00,101.360,1.005,,,,20101103,220925,1.00 115F0F296AEDDB19,D,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101103,141931,20101108,25000.00,101.000,,,,,20101103,220925,1.00 C9BA0D038E99EF0D,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101103,141805,20101108,20000.00,105.314,,S,,,20101103,220925,1.00 8446DA9E3DC1860A,D,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101103,141907,20101108,20000.00,104.208,,,,,20101103,220925,1.00 E55C0D8C4DC49605,D,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101103,141841,20101108,20000.00,104.458,,,,,20101103,220925,1.00 0FA1E1297CA86B6B,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,141842,20101108,500000.00,98.440,,,,,20101103,220925,1.00 596C79D64BD9A162,S,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20101103,141900,20101108,5000.00,111.250,3.660,,,,20101103,220925,1.00 2532B7CCF0DEF853,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,141900,20101108,300000.00,110.442,0.993,,,,20101103,220925,1.00 FA695BBCA08F8235,P,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101103,141944,20101108,5000.00,99.914,4.310,,,,20101103,220925,1.00 8B4C3C0B83B61AAB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,141945,20101110,40000.00,101.305,6.070,,,,20101103,220925,1.00 05B0AC5DB6C9B7E6,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101103,131326,20101115,75000.00,101.936,3.787,,,,20101103,220925,1.00 D8613511A8584834,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101103,141939,20101115,25000.00,106.535,2.430,,,,20101103,220925,1.00 110BD02ECA81AFA9,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,141947,20101109,25000.00,99.875,7.384,,,,20101103,220925,1.00 E05B6D122379CBCC,S,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20101103,141947,20101108,10000.00,113.765,2.672,,,,20101103,220925,1.00 C94B7ABE92E810B0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101103,141946,20101115,25000.00,106.535,2.430,,,,20101103,220925,1.00 6FA30CA489B6DEEE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101103,141947,20101108,20000.00,102.920,5.406,,,,20101103,220925,1.00 93F654A1FEE15743,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,141947,20101109,25000.00,98.375,,,,,20101103,220925,1.00 9AC4BD6521B66BAC,P,469383E25,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.200,20171001,,,20101103,141938,20101108,25000.00,101.241,2.999,,,,20101103,220925,1.00 14FDC6AD440AC2C2,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101103,141951,20101108,250000.00,99.750,,,,,20101103,220925,1.00 D07C6EBADEBBF650,S,399262EX8,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.250,20210801,,,20101103,141954,20101108,200000.00,107.151,3.300,,,,20101103,220925,1.00 9BAAE0508856ED0D,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101103,142001,20101108,10000.00,107.500,4.049,,,,20101103,220925,1.00 D89E3A55538534C5,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101103,141842,20101108,50000.00,115.195,2.003,,,,20101103,220925,1.00 622C93281C957FFE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,142002,20101108,10000.00,108.000,7.627,,,,20101103,220925,1.00 04B07D226DE49F0D,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101103,141946,20101108,50000.00,105.976,3.989,,,,20101103,220925,1.00 FB84B679E6ED1C7B,P,297674FR9,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.050,20200901,,,20101103,141748,20101108,25000.00,100.000,5.048,,,,20101103,220925,1.00 5CC159F0BE43FFEF,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101103,142001,20101108,10000.00,105.625,,,,,20101103,220925,1.00 ADE6404BFBE2CDE3,P,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20101103,141949,20101108,100000.00,112.260,1.495,,,,20101103,220925,1.00 3683AC03A3E61EB1,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101103,141800,20101108,20000.00,106.551,,,,,20101103,220925,1.00 4427BCC80BA12459,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101103,141850,20101108,50000.00,115.315,,P,,,20101103,220925,1.00 2738C2B394CE326C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,141858,20101108,175000.00,98.440,,,,,20101103,220925,1.00 BA0922027C52D2E4,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20101103,141210,20101108,45000.00,111.931,,S,,,20101103,220925,1.00 5E46F94AB6DF5884,D,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101103,141241,20101108,25000.00,108.598,,S,,,20101103,220925,1.00 A4DB915B143E6D83,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101103,141333,20101108,25000.00,109.145,,S,,,20101103,220925,1.00 DA2B4B474B3625F7,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101103,141409,20101108,60000.00,114.265,,,,,20101103,220925,1.00 12940547D3F7ADFA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101103,142000,20101108,15000.00,111.870,5.244,,,,20101103,220925,1.00 8D649CBEE131884E,P,20775BHE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.150,20150515,,,20101103,141300,20101108,25000.00,99.000,4.396,,,,20101103,220925,1.00 E3A932FA692B0D08,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101103,141948,20101108,10000.00,96.185,5.750,,,,20101103,220925,1.00 340EB4348AEE3602,P,934653DQ6,WARREN & WASH CNTYS N Y INDL VAR-INDL DEV-ANGIODYNAMICS PJ,20020829,,20220801,,,20101103,141845,20101109,1MM+,100.000,,,,,20101103,220925,1.00 C32C3B1D8E92B17A,S,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20101103,142000,20101108,25000.00,75.879,3.453,,,,20101103,220925,1.00 95FA8AD7E69672BC,P,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20101103,142011,20101108,50000.00,104.000,2.206,,,,20101103,220925,1.00 F04DFF38B4C9EA59,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101103,142016,20101108,10000.00,100.795,5.350,,,,20101103,220925,1.00 06BD090032EFB6F0,P,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101103,142017,20101105,15000.00,103.420,4.237,,,,20101103,220925,1.00 94A9CF98351B6BCE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,142007,20101108,30000.00,100.933,4.956,,,,20101103,220925,1.00 09FC08E2EAC30FE8,P,927780P26,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.250,20160201,,,20101103,142010,20101108,15000.00,104.829,1.280,,,,20101103,220925,1.00 1185BC0B0E7B6503,P,438689EG2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20130701,,,20101103,142010,20101108,10000.00,106.974,1.310,,,,20101103,220925,1.00 B6D29EA4B473665C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,142007,20101108,30000.00,99.932,,,,,20101103,220925,1.00 800D78E349E2867E,P,67910HHV5,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.700,20150101,,,20101103,142011,20101108,15000.00,100.000,4.623,,,,20101103,220925,1.00 3DE0569727B897E1,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101103,141900,20101108,25000.00,93.500,5.480,,,,20101103,220925,1.00 619EFE69A2A3B486,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,141946,20101108,20000.00,98.750,5.096,,,,20101103,220925,1.00 868EA5E92568B2E5,S,94705LBQ6,WEATHERBY LAKE MO REF-WTRWKS,20101201,2.200,20160301,Y,,20101103,141900,20101201,25000.00,100.000,2.200,,,,20101103,220925,1.00 6E56BFCE954E2ADA,P,822676CA8,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.000,20130601,,,20101103,142042,20101108,80000.00,99.125,2.353,,,,20101103,220925,1.00 951DBD7C4590F80A,D,927780P26,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.250,20160201,,,20101103,142010,20101108,15000.00,105.079,,,,,20101103,220925,1.00 9839B410F29ECEF1,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101103,142008,20101203,10000.00,111.800,3.770,,,,20101103,220925,1.00 0378D17AFC2FF1AB,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20101103,142011,20101108,10000.00,102.902,3.236,,,,20101103,220925,1.00 4D4E87CD58BC5C40,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,142011,20101108,15000.00,104.810,1.617,,,,20101103,220925,1.00 59C9E0578ED31AB0,P,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101103,142015,20101108,25000.00,107.859,0.896,,,,20101103,220925,1.00 C981C08BBB738B00,P,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,,,20101103,142013,20101108,10000.00,110.245,1.734,,,,20101103,220925,1.00 BCCDF73E172621BE,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,142016,20101108,10000.00,102.300,5.189,,,,20101103,220925,1.00 DE184414072A3609,D,438689EG2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20130701,,,20101103,142010,20101108,10000.00,107.098,,,,,20101103,220925,1.00 66F13D3C270FBBA8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,141946,20101108,20000.00,98.750,,,,,20101103,220925,1.00 34623AFAC6023B27,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,141756,20101108,25000.00,100.869,,S,,,20101103,220925,1.00 0D4E2FC08A46BBC6,S,271515PW2,EAST CENTRAL TEX INDPT SCH ,20020901,5.625,20180815,,,20101103,142024,20101108,25000.00,108.369,0.849,,,,20101103,220925,1.00 244F9B6642A5DEE8,P,763682WK3,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20190201,,,20101103,141300,20101108,400000.00,118.609,2.485,,,,20101103,220925,1.00 BF0F48508685F497,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,142026,20101108,35000.00,103.285,5.671,,,,20101103,220925,1.00 196C2699A914F250,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101103,142014,20101108,15000.00,108.758,,,,,20101103,220925,1.00 FE3B3B924D2A390E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,141814,20101108,100000.00,97.125,,,,,20101103,220925,1.00 7EFD6004650D5FCD,D,67910HHV5,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.700,20150101,,,20101103,142011,20101108,15000.00,100.125,,,,,20101103,220925,1.00 AEA34F180DA16379,D,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,,,20101103,142013,20101108,10000.00,110.495,,,,,20101103,220925,1.00 67E29EE2C159CA51,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,142016,20101108,10000.00,100.800,,,,,20101103,220925,1.00 BDC92FF8A35C894B,D,271515PW2,EAST CENTRAL TEX INDPT SCH ,20020901,5.625,20180815,,,20101103,142024,20101108,25000.00,108.244,,,,,20101103,220925,1.00 5429B96F05564328,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,142026,20101108,35000.00,101.285,,,,,20101103,220925,1.00 98F8F634AD7AF53B,P,64603RKQ9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.125,20180901,,,20101103,142021,20101108,15000.00,100.494,3.936,,,,20101103,220925,1.00 35775063FB5D5975,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101103,142018,20101108,10000.00,108.880,4.628,,,,20101103,220925,1.00 D4014B148AE533CF,D,154742CR9,CENTRAL OREGON CMNTY COLLEGE ,19971001,5.100,20171001,,,20101103,141613,20101108,30000.00,100.523,,P,,,20101103,220925,1.00 DBE647C55155BE88,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101103,142022,20101108,30000.00,95.334,3.838,,,,20101103,220925,1.00 BA163B4EBAEF6049,S,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101103,142026,20101201,5000.00,108.306,1.577,,,,20101103,220925,1.00 00C12D1B4D8B1CDF,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101103,142029,20101108,30000.00,104.350,3.419,,,,20101103,220925,1.00 DA885E9F29CC83E9,S,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20101103,142006,20101108,25000.00,107.300,1.344,,,,20101103,220925,1.00 CE77AD0E65532D71,S,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101103,142024,20101108,5000.00,108.935,1.643,,,,20101103,220925,1.00 00FAF96FF153F5AC,P,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20101103,142009,20101108,10000.00,113.000,1.898,,,,20101103,220925,1.00 B634C4EA2915E851,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,142026,20101108,35000.00,101.500,4.715,,,,20101103,220925,1.00 AD25766F9D52FDD0,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101103,142023,20101103,1MM+,100.000,0.000,,,,20101103,220925,1.00 B278B71ADC86E552,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,142034,20101117,10000.00,97.960,4.623,,,,20101103,220925,1.00 CB0006BFE9E61F8F,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101103,142018,20101108,30000.00,102.075,,,,,20101103,220925,1.00 9E95A07EAD33DA4E,D,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20101103,142006,20101108,25000.00,107.200,,,,,20101103,220925,1.00 F482EF82DD711D7C,D,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20101103,141707,20101108,50000.00,99.725,,,,,20101103,220925,1.00 5C72C660C4133AE2,D,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20101103,142006,20101108,25000.00,107.200,,,,,20101103,220925,1.00 BD921703F2ACA03F,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101103,141900,20101108,20000.00,111.786,,,,,20101103,220925,1.00 0C788885203224F2,D,425168GK1,HENDERSON MINN REF-IMPT-SER A,20050222,4.400,20190201,,,20101103,141700,20101108,10000.00,100.000,,,,,20101103,220925,1.00 DBF0A0F5E039B60D,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101103,141436,20101108,255000.00,100.257,,,,,20101103,220925,1.00 D30D0E168C5BB69B,D,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101103,142024,20101108,5000.00,108.435,,,,,20101103,220925,1.00 47A27E3AD641954C,D,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101103,142024,20101108,5000.00,108.400,,,,,20101103,220925,1.00 D8C1A8912847E51C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,142034,20101117,10000.00,96.085,,,,,20101103,220925,1.00 065E1809EC966FE3,P,545409BW3,LOS BANOS CALIF PUB FING AUTH UNREFUNDED BALANCE,20020627,5.300,20160801,,,20101103,141432,20101108,10000.00,99.280,5.446,,,,20101103,220925,1.00 405DD6AAB3C96E80,P,187720LD7,CLINTON IOWA SER B,20031101,3.550,20130601,,,20101103,142112,20101110,340000.00,101.143,1.486,,,,20101103,220925,1.00 6517A8EDEC9076A4,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101103,142038,20101108,5000.00,98.413,4.665,,,,20101103,220925,1.00 5ACB2BA7B16B7C1B,S,916091CR0,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20170401,,,20101103,142043,20101108,10000.00,112.950,2.425,,,,20101103,220925,1.00 3C095358EEB87107,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,141500,20101108,500000.00,98.166,3.750,,,,20101103,220925,1.00 44A90D4DF5302A7F,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101103,141800,20101108,500000.00,37.075,,P,,,20101103,220925,1.00 20C818575019BE62,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,142046,20101108,5000.00,102.500,6.487,,,,20101103,220925,1.00 D026CB18C974764A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,142047,20101108,5000.00,101.800,6.383,,,,20101103,220925,1.00 1937AFE599C888E6,D,916091CR0,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20170401,,,20101103,142043,20101108,10000.00,111.700,,,,,20101103,220925,1.00 B1DA9E4FDA4D7137,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101103,141632,20101109,50000.00,100.305,,,,,20101103,220925,1.00 1D0D8270249169E2,P,852631L81,STAMFORD CONN ,20020401,4.500,20130815,,,20101103,142045,20101108,10000.00,106.237,0.937,,,,20101103,220925,1.00 74117295F0CACD6A,S,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20101103,141745,20101108,100000.00,107.042,0.779,,,,20101103,220925,1.00 4CE4AF9564CBDA4A,P,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101103,132400,20101108,50000.00,108.000,3.619,,,,20101103,220925,1.00 48C827E511ED4F5A,P,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20101103,142010,20101108,110000.00,71.250,7.350,,,,20101103,220925,1.00 7B659E1B64E9237E,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101103,142049,20101108,100000.00,104.250,3.430,,,,20101103,220925,1.00 04C60C2A47484977,P,927498HN8,VINTON IOWA REF CORP PURP,20060801,4.125,20140601,,,20101103,142136,20101108,165000.00,109.266,1.448,,,,20101103,220925,1.00 DCF085708A82E7A8,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101103,141750,20101108,5000.00,97.155,,S,,,20101103,220925,1.00 AFA9B993BCD61BC4,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101103,141750,20101108,10000.00,99.288,,S,,,20101103,220925,1.00 15BA7089141ADB66,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101103,141850,20101108,10000.00,98.588,,S,,,20101103,220925,1.00 FC4043A7C61C9AFD,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101103,141250,20101116,625000.00,101.534,,S,,,20101103,220925,1.00 3B9248B928798117,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20101103,141244,20101108,15000.00,91.892,,,,,20101103,220925,1.00 E2B186ED4527461A,S,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101103,142100,20101108,25000.00,106.601,2.720,,,,20101103,220925,1.00 9A168222A95E1809,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101103,142100,20101108,15000.00,111.469,2.670,,,,20101103,220925,1.00 82636D29FD20369A,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101103,142100,20101116,95000.00,102.000,4.747,,,,20101103,220925,1.00 FC2C4A8813B36215,P,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20101103,141947,20101108,25000.00,98.680,6.210,,,,20101103,220925,1.00 FBA8DDA659A266F6,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101103,141400,20101108,255000.00,100.257,2.928,,,,20101103,220925,1.00 62684A4C3D307047,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,142104,20101108,20000.00,98.750,4.581,,,,20101103,220925,1.00 08078053823FA70D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,142108,20101108,20000.00,97.375,,,,,20101103,220925,1.00 0376045E64E399E3,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101103,142102,20101108,500000.00,110.513,3.150,,,,20101103,220925,1.00 A72035FCDC5DD51E,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101103,142101,20101108,25000.00,105.374,0.996,,,,20101103,220925,1.00 03B2EE555C4DF554,P,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101103,142102,20101108,30000.00,105.543,2.656,,,,20101103,220925,1.00 B0E16A950CD30204,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101103,142112,20101108,25000.00,104.261,3.076,,,,20101103,220925,1.00 EA7A1645B2E29D38,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20101103,141947,20101108,25000.00,106.097,,,,,20101103,220925,1.00 C4041542F4EC0E59,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101103,142109,20101108,15000.00,110.681,3.309,,,,20101103,220925,1.00 B50FFE0A42AE7A1C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101103,142112,20101108,20000.00,100.026,5.229,,,,20101103,220925,1.00 964B2533868AA91C,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101103,142102,20101108,15000.00,92.000,5.569,,,,20101103,220925,1.00 FF4DD8CCD1D5DEB3,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101103,142109,20101108,15000.00,109.430,,,,,20101103,220925,1.00 C413796936F491F1,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101103,142112,20101108,20000.00,99.901,,,,,20101103,220925,1.00 2BE62520C8B6E8DE,P,293659CE6,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,4.000,20111001,,,20101103,142110,20101108,10000.00,101.300,2.523,,,,20101103,220925,1.00 DD904AD481F56842,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101103,142038,20101108,200000.00,110.443,2.860,,,,20101103,220925,1.00 1DAA2F3AA463BDAA,S,795666JG2,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20120201,,,20101103,141900,20101108,50000.00,102.439,1.000,,,,20101103,220925,1.00 F032B476980E9A62,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,142029,20101108,10000.00,103.000,6.853,,,,20101103,220925,1.00 478BCE304E89030D,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101103,140751,20101108,10000.00,116.500,,P,,,20101103,220925,1.00 555AF3C5C938DCF8,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101103,142017,20101108,10000.00,106.505,,,,,20101103,220925,1.00 1F3D82B95F6E17EB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101103,142020,20101108,30000.00,93.209,,,,,20101103,220925,1.00 9A16C49233A04E36,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101103,142005,20101108,30000.00,93.459,,,,,20101103,220925,1.00 B650192811B61AA1,D,157447HG1,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.000,20161201,,,20101103,142022,20101108,60000.00,107.157,,,,,20101103,220925,1.00 72DEDC48C3777C1A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,142115,20101108,50000.00,106.555,6.779,,,,20101103,220925,1.00 A0BC273D904EE768,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101103,142120,20101108,15000.00,105.920,1.302,,,,20101103,220925,1.00 6D26F04C92D940FD,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20101103,142121,20101108,10000.00,102.379,1.000,,,,20101103,220925,1.00 B573AAAE1FA3AA31,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101103,142123,20101108,10000.00,105.419,1.081,,,,20101103,220925,1.00 1F6173395FB8C09C,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101103,142000,20101108,30000.00,94.000,5.146,,,,20101103,220925,1.00 2722B64C75883C8D,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101103,141950,20101108,415000.00,106.494,,P,,,20101103,220925,1.00 87F2BC6393E004CE,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101103,141716,20101110,10000.00,100.000,2.150,,,,20101103,220925,1.00 1F665053D0EE42E4,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101103,141952,20101108,25000.00,113.017,,S,,,20101103,220925,1.00 92D8D511E418B519,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101103,142120,20101108,15000.00,106.045,,,,,20101103,220925,1.00 38AC4FD0ABE0978A,D,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20101103,142121,20101108,10000.00,102.503,,,,,20101103,220925,1.00 D432FCC3AA7A536B,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101103,142123,20101108,10000.00,105.544,,,,,20101103,220925,1.00 CBE25DB8F6EAC52C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,142100,20101108,20000.00,98.416,4.605,,,,20101103,220925,1.00 9D469BB14837C41E,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,142100,20101110,25000.00,98.996,5.065,,,,20101103,220925,1.00 13DA167324C1F82A,S,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20101103,142100,20101108,100000.00,83.914,2.484,,,,20101103,220925,1.00 A03CECCA6838D67A,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101103,142100,20101108,50000.00,75.956,4.180,,,,20101103,220925,1.00 9F51C3D21757F2B5,P,154742CR9,CENTRAL OREGON CMNTY COLLEGE ,19971001,5.100,20171001,,,20101103,142127,20101105,30000.00,99.523,5.182,,,,20101103,220925,1.00 069844529B117B8B,S,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101103,141849,20101108,25000.00,106.970,1.066,,,,20101103,220925,1.00 02637212373CCE45,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,142130,20101108,10000.00,102.300,5.189,,,,20101103,220925,1.00 3B0C6091B20A063C,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,141801,20101108,10000.00,98.650,4.099,,,,20101103,220925,1.00 F7342B72CEEDA060,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101103,142126,20101112,10000.00,98.723,5.000,,,,20101103,220925,1.00 3882D354D3571C0C,D,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101103,141850,20101108,10000.00,106.113,,S,,,20101103,220925,1.00 9F00B9542DA26F51,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,141543,20101108,50000.00,99.630,,,,,20101103,220925,1.00 0F632A120642A7B1,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101103,142100,20101108,200000.00,107.458,0.850,,,,20101103,220925,1.00 E35C555FF1EF1F21,P,462434JS1,IOWA FALLS IOWA ,20041001,3.700,20140601,,,20101103,142209,20101108,80000.00,102.850,1.842,,,,20101103,220925,1.00 C913B0B2823C435A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142135,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 927D7E8EBCF56D1A,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101103,113756,20101108,50000.00,95.246,1.688,,,,20101103,220925,1.00 F8F32DF13E512155,S,157447HG1,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.000,20161201,,,20101103,142000,20101108,60000.00,107.282,2.120,,,,20101103,220925,1.00 C3C07846DF312BA9,P,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101103,142123,20101108,10000.00,105.114,3.693,,,,20101103,220925,1.00 6B41EF8980F1AD09,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101103,141850,20101108,25000.00,110.377,,S,,,20101103,220925,1.00 DF6D6BE8DE441E15,D,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20101103,141850,20101108,25000.00,110.947,,S,,,20101103,220925,1.00 FB4AA5E5C6784FD1,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101103,142102,20101108,15000.00,92.000,,,,,20101103,220925,1.00 365F2294F8A7D97E,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,142130,20101108,10000.00,100.800,,,,,20101103,220925,1.00 9C73C219665B7A98,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,141549,20101108,10000.00,96.500,,,,,20101103,220925,1.00 72A188798095BE1C,D,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101103,141950,20101108,10000.00,105.113,,P,,,20101103,220925,1.00 84C5EFF76B4DB8DC,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101103,142100,20101108,300000.00,31.563,5.286,,,,20101103,220925,1.00 F3077B353F35A30C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,142138,20101108,5000.00,99.550,4.778,,,,20101103,220925,1.00 08995378CE215460,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101103,142134,20101108,90000.00,88.000,4.017,,,,20101103,220925,1.00 9467BA1AFFA4AC35,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,142135,20101108,25000.00,94.000,4.695,,,,20101103,220925,1.00 348AAD4F0AE63CDF,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,141342,20101117,100000.00,99.200,,,,,20101103,220925,1.00 7A1AA51C193E0E3E,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,141849,20101108,25000.00,102.966,,,,,20101103,220925,1.00 3F2D164253D1F7EA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,142136,20101108,10000.00,101.500,5.616,,,,20101103,220925,1.00 425DAFC732035755,P,170469AJ9,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,5.900,20130902,,,20101103,142037,20101108,25000.00,101.100,5.470,,,,20101103,220925,1.00 3368046F9042C46F,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101103,142138,20101108,25000.00,90.040,5.203,,,,20101103,220925,1.00 CA796BE884FB5B31,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,142142,20101108,100000.00,99.598,4.273,,,,20101103,220925,1.00 53DD0240D44979A6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142145,20101116,5000.00,99.869,6.263,,,,20101103,220925,1.00 99B45B334EA5681E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142146,20101116,5000.00,99.869,6.263,,,,20101103,220925,1.00 A3F22571E6F97319,S,73208TUR2,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20371201,,,20101103,142148,20101108,5000.00,96.538,4.727,,,,20101103,220925,1.00 359439A7741DAC99,S,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101103,142148,20101108,50000.00,109.029,1.000,,,,20101103,220925,1.00 3A66275BFD791032,S,621813NW0,MOUNT LEBANON PA REF-SER A,20101123,2.500,20190801,Y,,20101103,142000,20101123,1MM+,98.001,2.760,,,,20101103,220925,1.00 5C723F44A98B5C84,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101103,142142,20101105,20000.00,73.728,7.926,,,,20101103,220925,1.00 07F489E7AC40F30E,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101103,142141,20101108,30000.00,115.964,2.849,,,,20101103,220925,1.00 F92281CCA705AA12,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,142154,20101112,50000.00,105.000,4.112,,,,20101103,220925,1.00 5BA42F1464FC605C,D,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,142150,20101201,5000.00,99.500,,,,,20101103,220925,1.00 CB37F2F937A3D74D,D,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101103,142148,20101108,50000.00,109.029,,,,,20101103,220925,1.00 ABE63602EFF1A009,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101103,142100,20101108,25000.00,73.548,3.656,,,,20101103,220925,1.00 2104DDB0FA3408D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,142200,20101108,60000.00,84.213,6.436,,,,20101103,220925,1.00 344A90764C8E6E14,S,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20101103,142059,20101103,100000.00,100.000,,,,,20101103,220925,1.00 13A382D5E7272E6E,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101103,142154,20101105,135000.00,109.232,1.589,,,,20101103,220925,1.00 32575F22B2D81551,P,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20101103,142157,20101108,15000.00,103.309,2.713,,,,20101103,220925,1.00 EB173B8DDDFDC6A7,P,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101103,142158,20101108,15000.00,107.759,2.186,,,,20101103,220925,1.00 156ED2B1B8DFCEC1,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20101103,142159,20101108,15000.00,108.010,1.401,,,,20101103,220925,1.00 1F35BFBE27287A94,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101103,141900,20101108,150000.00,91.000,,S,,,20101103,220925,1.00 B17BD0D987384C3C,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101103,142122,20101108,400000.00,101.425,4.626,,,,20101103,220925,1.00 67E7C354C0DD68EC,P,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20101103,142200,20101108,25000.00,102.752,4.363,,,,20101103,220925,1.00 19B38DEB134FE144,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101103,141900,20101108,50000.00,113.010,,S,,,20101103,220925,1.00 2A9F79909EAC585D,P,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101103,142151,20101108,500000.00,115.665,1.753,,,,20101103,220925,1.00 AD3B755589B369F9,P,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101103,141300,20101108,25000.00,99.000,4.590,,,,20101103,220925,1.00 93FB055E9D6C8D6A,P,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20101103,142146,20101108,15000.00,98.252,5.758,,,,20101103,220925,1.00 7713621688D19E61,D,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20101103,142157,20101108,15000.00,103.559,,,,,20101103,220925,1.00 17D406BC399E2CDA,P,166409EG3,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20111101,,,20101103,142144,20101108,25000.00,102.800,1.121,,,,20101103,220925,1.00 D62584860CAF7240,D,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101103,142158,20101108,15000.00,108.008,,,,,20101103,220925,1.00 E94F8762169D96C8,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101103,141300,20101108,25000.00,100.250,,,,,20101103,220925,1.00 07D4DF74EE1338CB,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20101103,142159,20101108,15000.00,108.134,,,,,20101103,220925,1.00 B407BFDBDAE0FD5C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,142206,20101108,5000.00,105.000,6.897,,,,20101103,220925,1.00 7D3090CF2E7C3B92,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101103,141943,20101108,10000.00,101.000,4.076,,,,20101103,220925,1.00 5DE4AEF82CE47867,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,142150,20101201,5000.00,100.000,3.999,,,,20101103,220925,1.00 C98E0F65E40DD684,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101103,142155,20101103,1MM+,100.000,0.000,,,,20101103,220925,1.00 BAA92921C2254008,P,671137QJ9,OAK CREEK WIS REF,20061015,4.250,20141001,,,20101103,142244,20101108,150000.00,110.651,1.430,,,,20101103,220925,1.00 DC615FEF61681E11,S,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101103,141300,20101108,100000.00,112.848,0.750,,,,20101103,220925,1.00 FC8ABF8689E21854,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101103,140643,20101108,100000.00,114.483,,,,,20101103,220925,1.00 8201BC85429E41A6,D,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20101103,141725,20101108,25000.00,109.419,,,,,20101103,220925,1.00 13941914558166E7,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101103,141750,20101108,20000.00,107.135,,S,,,20101103,220925,1.00 431274CD5741371D,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101103,142213,20101108,25000.00,113.295,2.964,,,,20101103,220925,1.00 26ED2F08DDC0DDFA,P,76886PCG6,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20230801,,,20101103,142118,20101108,245000.00,115.658,0.966,,,,20101103,220925,1.00 0C526425341817A1,P,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101103,142149,20101108,20000.00,100.000,5.124,,,,20101103,220925,1.00 1264F31E2B8ECF0E,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101103,142213,20101108,25000.00,112.295,,,,,20101103,220925,1.00 241C7EE032731C67,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101103,142209,20101108,35000.00,61.241,3.877,,,,20101103,220925,1.00 B1BE59C854189A86,P,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101103,142100,20101108,200000.00,102.285,1.703,,,,20101103,220925,1.00 129187A7D5E374CC,D,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,,,20101103,142108,20101108,10000.00,110.495,,,,,20101103,220925,1.00 BDC861BF6A977231,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101103,142150,20101108,25000.00,100.198,,P,,,20101103,220925,1.00 D14988038FB10706,S,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20101103,142058,20101108,10000.00,114.287,2.079,,,,20101103,220925,1.00 4005735131CE3C61,P,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20101103,142137,20101108,25000.00,103.618,2.623,,,,20101103,220925,1.00 01E4DD92B540ABF3,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,142218,20101108,100000.00,107.344,4.674,,,,20101103,220925,1.00 0D9C84DEF441A1B4,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,142218,20101108,100000.00,107.344,,,,,20101103,220925,1.00 0A1E0F12C1F0DD05,P,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20101103,142205,20101108,100000.00,102.275,3.798,,,,20101103,220925,1.00 CC16BD165E96D886,S,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,,,20101103,142100,20101108,10000.00,110.745,1.630,,,,20101103,220925,1.00 A0B826A32C75DB49,P,585123DT6,MEEKER CNTY MINN CAP IMPT,20060901,3.900,20150201,,,20101103,142308,20101108,270000.00,105.605,1.340,,,,20101103,220925,1.00 A1B4CFDABA9EA25B,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101103,142009,20101108,415000.00,106.569,,S,,,20101103,220925,1.00 6DF880E601C6EE97,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142228,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 5527A80CD14C2E65,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101103,142230,20101108,15000.00,101.000,4.586,,,,20101103,220925,1.00 4A977A7C1783DBBA,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142234,20101116,25000.00,99.869,6.263,,,,20101103,220925,1.00 4723730A7F7FDE69,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101103,142226,20101108,400000.00,108.973,3.868,,,,20101103,220925,1.00 070F86B1E2F53F9E,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101103,142149,20101108,20000.00,100.000,,,,,20101103,220925,1.00 D75E2CD71C33FE28,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20101103,142222,20101108,50000.00,84.161,7.000,,,,20101103,220925,1.00 6177D5D45172B098,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101103,142229,20101108,5000.00,103.715,4.363,,,,20101103,220925,1.00 BE5BED517DA8A35F,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20101103,142217,20101108,10000.00,100.878,3.889,,,,20101103,220925,1.00 C51BBEAE0B672B0D,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101103,142218,20101108,125000.00,105.500,2.726,,,,20101103,220925,1.00 761810AF52B45489,P,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101103,142225,20101108,50000.00,108.459,3.741,,,,20101103,220925,1.00 B8DD9520DCB869EC,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101103,142231,20101108,40000.00,106.271,4.250,,,,20101103,220925,1.00 53C27473439907E4,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101103,142229,20101108,5000.00,101.433,,,,,20101103,220925,1.00 00D421DA782EA260,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101103,142229,20101108,5000.00,101.433,,,,,20101103,220925,1.00 36A8716F1E38B3DC,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101103,142007,20101108,400000.00,103.525,,,,,20101103,220925,1.00 59FB3308661ADADB,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,090210,20101117,10000.00,102.000,7.163,,,,20101103,220925,1.00 9D2C33FEFA909E30,P,757456BS6,REDFORD TWP MICH WTR SUPPLY & REF,19981013,4.900,20150401,,,20101103,141303,20101108,5000.00,98.811,5.205,,,,20101103,220925,1.00 A13B31C56A59D090,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101103,142050,20101108,25000.00,112.165,,S,,,20101103,220925,1.00 9630911671D3F588,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,142213,20101108,25000.00,98.082,4.400,,,,20101103,220925,1.00 2ACC98ABFDC02108,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101103,142230,20101108,200000.00,97.125,5.250,,,,20101103,220925,1.00 99A10236A8D28C75,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101103,142227,20101117,150000.00,99.996,4.000,,,,20101103,220925,1.00 AE2C6EEA581E749E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,142236,20101108,100000.00,95.250,4.877,,,,20101103,220925,1.00 8FA59F957B8CE1C5,D,889760BE3,TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A,19990601,7.000,20191201,,,20101103,141949,20101108,10000.00,97.650,,S,,,20101103,220925,1.00 C7AB5CB1B6FB8225,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101103,142150,20101108,200000.00,97.375,,P,,,20101103,220925,1.00 A9DD8A5CDC7E1332,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20101103,142242,20101108,10000.00,102.450,3.834,,,,20101103,220925,1.00 C961A458870FBC84,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101103,142244,20101108,5000.00,102.500,4.200,,,,20101103,220925,1.00 F8BA6C7BE0441A8C,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101103,142237,20101108,150000.00,103.565,4.554,,,,20101103,220925,1.00 78A241A6C628C392,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,142151,20101108,25000.00,95.883,5.300,,,,20101103,220925,1.00 AA11D3E876097097,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,142206,20101108,10000.00,99.500,5.038,,,,20101103,220925,1.00 24A67BEA2E5EB586,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101103,142213,20101108,100000.00,100.000,4.991,,,,20101103,220925,1.00 AA18C5FCE67ECA7F,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101103,142238,20101108,1MM+,103.641,3.789,,,,20101103,220925,1.00 F7B27BCF19B7D0F1,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101103,142238,20101108,1MM+,103.741,3.750,,,,20101103,220925,1.00 5B2D54639695834F,P,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20101103,142240,20101108,25000.00,99.959,3.841,,,,20101103,220925,1.00 50367EF8104DFB1A,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101103,142239,20101110,25000.00,100.000,5.135,,,,20101103,220925,1.00 9BBE6EAD3E66C1AB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,142243,20101108,100000.00,98.000,5.385,,,,20101103,220925,1.00 DFA25B70DC40895A,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101103,142237,20101108,100000.00,99.730,5.269,,,,20101103,220925,1.00 4BCF5F67A0F09C7B,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101103,142220,20101108,10000.00,106.255,,,,,20101103,220925,1.00 8B4BA4F8EBEAF07F,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101103,142253,20101117,5000.00,101.625,5.782,,,,20101103,220925,1.00 BD1B7F29C3BF126A,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101103,142248,20101108,20000.00,113.083,3.367,,,,20101103,220925,1.00 E41E343189A880E1,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,142248,20101110,55000.00,98.995,5.065,,,,20101103,220925,1.00 0EE859D5D98B40C7,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101103,142248,20101108,20000.00,108.196,3.122,,,,20101103,220925,1.00 CCA917D7E5E88DE0,P,379218EB2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20150501,,,20101103,142332,20101108,200000.00,110.069,1.659,,,,20101103,220925,1.00 20815F4A6EDF02B9,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101103,142248,20101108,20000.00,107.125,,,,,20101103,220925,1.00 461E8594EC968DAB,S,423745UQ9,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.050,20300415,Y,,20101103,142122,20101206,960000.00,100.000,4.049,,,,20101103,220925,1.00 4D0BEF7D9208A45D,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101103,142251,20101108,15000.00,110.802,3.024,,,,20101103,220925,1.00 776BF49C70B9E59D,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,142247,20101108,75000.00,114.836,4.120,,,,20101103,220925,1.00 7B6A238CEEAF31E0,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101103,142254,20101108,25000.00,107.328,2.903,,,,20101103,220925,1.00 C5B378328FAC0135,S,680616TR0,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20101201,,,20101103,142206,20101108,100000.00,100.108,0.307,,,,20101103,220925,1.00 A9A86891A9E748E4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142259,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 1091790F38867FD0,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101103,142150,20101108,15000.00,94.270,,S,,,20101103,220925,1.00 773501B916CE4DA5,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101103,142300,20101108,750000.00,107.792,3.182,,,,20101103,220925,1.00 51EB02804F6377C1,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101103,142300,20101108,25000.00,74.743,3.179,,,,20101103,220925,1.00 E9A9E19751A8FBBE,S,68607HJ98,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20261101,,,20101103,142258,20101108,25000.00,105.353,3.500,,,,20101103,220925,1.00 4DD779433D56176B,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101103,141701,20101108,175000.00,113.764,1.962,,,,20101103,220925,1.00 DCB9EF77DD749A41,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,142020,20101108,35000.00,100.000,4.995,,,,20101103,220925,1.00 B4D969E670B939F7,D,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101103,142139,20101108,25000.00,106.470,,,,,20101103,220925,1.00 1C593074BAEB6A69,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101103,142305,20101108,25000.00,103.947,4.236,,,,20101103,220925,1.00 0C9C11689E888CF8,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101103,142303,20101108,50000.00,101.250,,,,,20101103,220925,1.00 4CD9D51646361464,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101103,142200,20101108,15000.00,108.359,,,,,20101103,220925,1.00 FC622AED2C0429AB,S,444240KV6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20130501,,,20101103,142300,20101108,25000.00,109.388,1.150,,,,20101103,220925,1.00 B57E659761803118,P,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101103,142238,20101108,250000.00,107.180,2.586,,,,20101103,220925,1.00 B0881CFC15BE4262,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101103,142307,20101108,25000.00,101.090,5.506,,,,20101103,220925,1.00 D66B03C177197CE5,P,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101103,142300,20101108,30000.00,67.091,4.580,,,,20101103,220925,1.00 BF533843D83369E8,S,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101103,142304,20101108,20000.00,108.022,2.295,,,,20101103,220925,1.00 9A71D8D5406491F7,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101103,142200,20101108,20000.00,117.615,3.099,,,,20101103,220925,1.00 9B02A5072DF06472,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101103,142247,20101108,20000.00,26.350,6.485,,,,20101103,220925,1.00 13B8647AB538B140,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101103,142253,20101108,25000.00,101.525,2.869,,,,20101103,220925,1.00 3FAE64CCB835B354,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101103,142314,20101112,100000.00,56.058,5.000,,,,20101103,220925,1.00 F0C4F5B4F1C1BE2C,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,142256,20101108,45000.00,108.450,3.938,,,,20101103,220925,1.00 931DAD47245E3F14,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101103,142314,20101112,100000.00,55.058,,,,,20101103,220925,1.00 DB6EC9D9BDC170FC,S,886845NG7,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.750,20231201,,,20101103,142312,20101108,25000.00,102.103,3.500,,,,20101103,220925,1.00 6E21A17AE9FE495C,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,142209,20101108,70000.00,106.284,,,,,20101103,220925,1.00 DB1297A9595D8F1F,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101103,142200,20101108,70000.00,106.409,,,,,20101103,220925,1.00 9C5628138E4C1818,D,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20101103,142213,20101108,10000.00,100.002,,,,,20101103,220925,1.00 13DE57F187752BA0,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101103,142316,20101108,20000.00,70.198,5.073,,,,20101103,220925,1.00 792769E5D80112F6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,142320,20101110,10000.00,98.468,5.100,,,,20101103,220925,1.00 49EF16B548456DBC,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101103,142311,20101117,115000.00,99.996,4.000,,,,20101103,220925,1.00 41A783A1B3F53728,P,67766WMB5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20190601,,,20101103,142319,20101104,25000.00,100.861,2.886,,,,20101103,220925,1.00 53F9E9B8CE0BF337,S,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20101103,142000,20101108,25000.00,106.972,2.994,,,,20101103,220925,1.00 7301E87D2956F81B,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101103,142300,20101108,250000.00,106.621,3.690,,,,20101103,220925,1.00 CDBB5F84D5405189,P,64988PUT1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20140401,,,20101103,142327,20101108,50000.00,100.260,4.353,,,,20101103,220925,1.00 474E920A4F9B221C,S,44236MCW3,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20160415,,,20101103,142328,20101108,10000.00,114.000,2.249,,,,20101103,220925,1.00 CD9388EA694A52BC,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,142328,20101108,150000.00,99.980,4.002,,,,20101103,220925,1.00 3967DF8DBE11073E,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101103,133016,20101108,15000.00,106.450,4.563,,,,20101103,220925,1.00 F98811FC3AFB6108,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101103,142242,20101108,10000.00,100.000,6.298,,,,20101103,220925,1.00 4112840196EF5541,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101103,142228,20101108,75000.00,105.173,2.826,,,,20101103,220925,1.00 02CDFE0EB5EADEEB,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101103,142212,20101108,25000.00,110.457,0.988,,,,20101103,220925,1.00 6BB6F08C624A268F,P,822676CC4,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.500,20150601,,,20101103,142359,20101108,90000.00,99.625,2.587,,,,20101103,220925,1.00 1F170B6F46045FF1,S,736704AZ0,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20170601,,,20101103,142330,20101108,20000.00,104.606,2.914,,,,20101103,220925,1.00 5BB6EA26F8E08F72,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,142324,20101122,10000.00,100.000,4.250,,,,20101103,220925,1.00 1936CBB6B4663240,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,142325,20101108,25000.00,98.400,4.106,,,,20101103,220925,1.00 DB811B96227DFDBB,D,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20101103,142146,20101108,15000.00,98.650,,,,,20101103,220925,1.00 91A33958F33C27C2,S,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101103,142335,20101108,15000.00,107.466,4.066,,,,20101103,220925,1.00 CA34B14F78B44754,S,103133FB5,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20140715,,,20101103,142333,20101108,25000.00,108.930,1.500,,,,20101103,220925,1.00 3713EE175780E49C,D,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101103,142150,20101108,125000.00,45.616,,S,,,20101103,220925,1.00 948B6C0CB96487D2,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101103,142235,20101108,150000.00,103.190,,,,,20101103,220925,1.00 0322A380792945D4,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,142235,20101108,50000.00,99.227,,,,,20101103,220925,1.00 DD6292105D97BC4D,D,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20101103,142011,20101108,50000.00,104.000,,,,,20101103,220925,1.00 062F0B8305DD236B,S,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20101103,142300,20101108,35000.00,111.498,3.074,,,,20101103,220925,1.00 C9955F2DE35FD594,P,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101103,142200,20101108,150000.00,103.130,4.607,,,,20101103,220925,1.00 7D33D944983CF837,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,142341,20101108,90000.00,101.375,4.271,,,,20101103,220925,1.00 1AEF55C7A7F1758A,S,94705LBT0,WEATHERBY LAKE MO REF-WTRWKS,20101201,2.850,20190301,Y,,20101103,142300,20101201,100000.00,100.000,2.850,,,,20101103,220925,1.00 5BD8ECD15BB18D5F,P,455048M21,INDIANA ST EDL FACS AUTH REV VAR-MARTIN UNIV PROJ,20010801,,20310801,,,20101103,142125,20101109,1MM+,100.000,,,,,20101103,220925,1.00 BC419C7A31058597,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101103,142040,20101108,400000.00,103.425,,,,,20101103,220925,1.00 7D0CBB88322240C0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,111003,20101104,250000.00,98.125,,,,,20101103,220925,1.00 C82068751CB5D50B,S,573100BK9,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20220501,,,20101103,142351,20101108,140000.00,107.247,2.800,,,,20101103,220925,1.00 7BB0021165556D09,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,142343,20101108,10000.00,99.874,4.259,,,,20101103,220925,1.00 8DECC155E107DDF4,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,142325,20101108,20000.00,101.091,3.203,,,,20101103,220925,1.00 EF8F0BFF9A560488,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101103,142316,20101108,50000.00,105.173,2.826,,,,20101103,220925,1.00 FCF36641A2D6BB34,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101103,142331,20101108,45000.00,107.840,3.980,,,,20101103,220925,1.00 05E6B1638B418089,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101103,142300,20101109,25000.00,100.000,3.050,,,,20101103,220925,1.00 8F0D2624E224F8F8,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101103,142342,20101108,40000.00,101.149,4.355,,,,20101103,220925,1.00 459AAD5A73F3CE7E,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101103,141841,20101108,250000.00,115.724,,,,,20101103,220925,1.00 9F04CDCD31980882,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101103,142350,20101112,20000.00,104.298,4.089,,,,20101103,220925,1.00 553EF9BDC4143954,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101103,142347,20101115,10000.00,105.600,4.590,,,,20101103,220925,1.00 D47AFA3C85A01C51,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,142246,20101108,75000.00,112.461,,,,,20101103,220925,1.00 63E985A7ADE7FDA4,S,80167RAC5,SANTA CLARA UTAH MUN BLDG AUTH ,20070329,4.000,20110201,,,20101103,142314,20101108,125000.00,100.607,1.345,,,,20101103,220925,1.00 AE2AF8F0A1C76AD4,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101103,142300,20101108,50000.00,100.000,5.012,,,,20101103,220925,1.00 F8A68806BB6CD06B,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101103,142356,20101109,25000.00,100.430,4.345,,,,20101103,220925,1.00 121F637270008389,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,142357,20101108,10000.00,99.750,4.014,,,,20101103,220925,1.00 779EDE90C01ABC06,S,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20101103,141900,20101108,25000.00,104.825,1.250,,,,20101103,220925,1.00 CC54E3C439A6DE15,D,103133FB5,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20140715,,,20101103,142334,20101108,25000.00,108.930,,,,,20101103,220925,1.00 44254A106E20CE6A,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101103,142150,20101108,125000.00,43.057,,S,,,20101103,220925,1.00 4E3581F4FABA817B,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101103,142301,20101108,20000.00,106.196,,,,,20101103,220925,1.00 749A62A4FCA2B237,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101103,142258,20101108,20000.00,106.446,,,,,20101103,220925,1.00 48153C0FFA1BFF6C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142405,20101116,5000.00,99.869,6.263,,,,20101103,220925,1.00 6F4C7537F34D91C1,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,142358,20101206,60000.00,102.400,3.518,,,,20101103,220925,1.00 07A2AD1E36D66DE2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,142400,20101108,5000.00,99.498,4.405,,,,20101103,220925,1.00 C07A35A340B5689C,P,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20101103,142337,20101108,15000.00,98.262,6.035,,,,20101103,220925,1.00 EC2860BA73FDD437,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101103,142401,20101126,15000.00,99.486,4.281,,,,20101103,220925,1.00 15FE84E2C9657C82,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,142401,20101108,50000.00,97.875,4.660,,,,20101103,220925,1.00 E945009B0162EEE6,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101103,142202,20101108,250000.00,116.474,2.955,,,,20101103,220925,1.00 BA662961259EB575,P,139501MA5,CAPE MAY CNTY N J GEN IMPT,20080115,4.750,20120901,,,20101103,142350,20101108,15000.00,104.711,2.088,,,,20101103,220925,1.00 73B3770D081397D0,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,142359,20101108,25000.00,92.000,4.852,,,,20101103,220925,1.00 1FE683D48FFA4E84,P,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101103,141900,20101108,250000.00,115.514,2.747,,,,20101103,220925,1.00 3C71971056095403,S,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20101103,142400,20101108,5000.00,111.250,3.660,,,,20101103,220925,1.00 234B57D165467E6D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101103,142401,20101126,15000.00,98.361,,,,,20101103,220925,1.00 EF45BAB128F1A805,P,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101103,142341,20101108,20000.00,111.320,2.183,,,,20101103,220925,1.00 78D170A1BC92DDD0,P,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20101103,142357,20101108,265000.00,103.478,3.505,,,,20101103,220925,1.00 9D36D349DD65FC22,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,142401,20101108,50000.00,96.000,,,,,20101103,220925,1.00 3F515BB1A70AD279,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101103,142119,20101108,125000.00,103.053,,,,,20101103,220925,1.00 7E46BE753B993F7F,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101103,142345,20101108,40000.00,98.749,,,,,20101103,220925,1.00 B1925AAB689E493B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142412,20101116,5000.00,99.869,6.263,,,,20101103,220925,1.00 CA933CC678056380,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,142405,20101108,20000.00,105.806,3.596,,,,20101103,220925,1.00 EEADB20090959014,S,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101103,142354,20101108,200000.00,102.257,1.478,,,,20101103,220925,1.00 68ED405BDF980D45,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,142400,20101108,30000.00,103.355,4.568,,,,20101103,220925,1.00 76F1AADFD12558A2,P,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101103,142200,20101202,100000.00,98.729,3.339,,,,20101103,220925,1.00 67354EB5698D6CF7,P,25009PAF9,DES MOINES IOWA AREA REGL TRAN ,20100623,2.250,20160601,,,20101103,142445,20101108,200000.00,100.864,2.085,,,,20101103,220925,1.00 386DE050903748AD,S,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101103,142100,20101108,100000.00,112.848,0.750,,,,20101103,220925,1.00 E91E3E5DACDE9332,D,63967CQ96,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.400,20140901,,,20101103,141300,20101108,10000.00,99.000,,,,,20101103,220925,1.00 506C874A3E05209F,D,20775BHE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.150,20150515,,,20101103,141300,20101108,25000.00,100.000,,,,,20101103,220925,1.00 C2153B55AA33F9BB,P,250217XL5,DES PLAINES ILL REF-SER D,20050201,5.000,20181201,,,20101103,142412,20101108,30000.00,104.594,3.769,,,,20101103,220925,1.00 3085A1D5E01FDF1D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,142300,20101108,10000.00,98.374,,,,,20101103,220925,1.00 C229B4835415326C,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101103,142400,20101108,25000.00,102.740,4.150,,,,20101103,220925,1.00 69479B5C9FD9100E,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101103,142405,20101108,75000.00,97.759,5.150,,,,20101103,220925,1.00 8C53CBC0D0732A50,P,613609VH6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.300,20131201,,,20101103,142414,20101108,10000.00,97.762,5.097,,,,20101103,220925,1.00 7C3B70D7125EA83F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,142408,20101108,20000.00,103.473,,,,,20101103,220925,1.00 7812319D8D5F4367,D,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101103,142341,20101108,20000.00,111.320,,,,,20101103,220925,1.00 AE047D04BEEA9322,S,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20101103,142415,20101108,40000.00,111.134,2.210,,,,20101103,220925,1.00 261CE892D1D35699,P,103133FB5,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20140715,,,20101103,142132,20101108,25000.00,108.530,1.607,,,,20101103,220925,1.00 B4AA3A106892CB1C,D,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20101103,142337,20101108,15000.00,98.650,,,,,20101103,220925,1.00 DE45AF4AC05B5A9B,S,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,,,20101103,142424,20101108,25000.00,102.716,2.772,,,,20101103,220925,1.00 10936AFA68C2B158,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101103,142418,20101108,100000.00,103.969,,,,,20101103,220925,1.00 245604CBC99F2069,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101103,142430,20101108,25000.00,102.763,5.299,,,,20101103,220925,1.00 563F4FF08D2D5573,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101103,142430,20101105,5000.00,106.590,4.508,,,,20101103,220925,1.00 5D645BC1C4FFD6DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,142426,20101108,65000.00,83.875,6.468,,,,20101103,220925,1.00 44498006E7689965,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101103,142421,20101116,5000.00,102.556,5.075,,,,20101103,220925,1.00 3B53D907ECDA891D,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101103,142336,20101108,25000.00,97.300,5.886,,,,20101103,220925,1.00 03301C174936844B,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,142408,20101108,60000.00,101.091,3.203,,,,20101103,220925,1.00 021BA67A2711631C,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101103,142352,20101108,75000.00,95.000,5.404,,,,20101103,220925,1.00 2D14CC0836182A2A,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101103,142418,20101108,50000.00,111.381,3.100,,,,20101103,220925,1.00 225E36B260487BC4,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,142421,20101108,25000.00,92.000,4.852,,,,20101103,220925,1.00 5F68EBEF233D2202,P,834290DS4,SOLON IOWA CORP PURP-SER A,20100715,3.000,20160601,,,20101103,142512,20101108,110000.00,103.975,2.236,,,,20101103,220925,1.00 9BE37A1943A7C3F8,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101103,142116,20101108,40000.00,103.288,4.000,,,,20101103,220925,1.00 01BD6F673F2EBDDF,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101103,141941,20101108,1MM+,121.584,,,,,20101103,220925,1.00 3D20CF6901401180,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101103,142332,20101108,10000.00,99.348,,,,,20101103,220925,1.00 74E6DAEF20708C8D,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101103,142331,20101108,10000.00,99.598,,,,,20101103,220925,1.00 5C080923C909DF54,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101103,142425,20101108,100000.00,100.000,4.949,,,,20101103,220925,1.00 947AAC8B5DCEC9CC,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101103,142426,20101108,95000.00,107.839,3.500,,,,20101103,220925,1.00 3D95B839B79B9B09,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,142429,20101108,150000.00,103.158,4.604,,,,20101103,220925,1.00 FBD07CA40974F503,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101103,142419,20101108,55000.00,44.351,,,,,20101103,220925,1.00 0052786806F33B10,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101103,142432,20101108,90000.00,106.500,4.625,,,,20101103,220925,1.00 1B45E9C969DB3985,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101103,142430,20101108,55000.00,45.226,4.282,,,,20101103,220925,1.00 FDAEDE170270A600,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,142433,20101108,5000.00,69.613,3.068,,,,20101103,220925,1.00 12569F8BFE11004D,P,0121223Q8,ALBANY CNTY N Y REF,20100728,4.000,20131115,,,20101103,142405,20101108,75000.00,107.910,1.319,,,,20101103,220925,1.00 69F366A45F4F4DD6,D,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101103,142419,20101108,90000.00,106.000,,,,,20101103,220925,1.00 90B3DA855DBAD467,P,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20101103,142200,20101108,30000.00,99.000,5.479,,,,20101103,220925,1.00 E0ED913C8C2EA5CE,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101103,142434,20101108,10000.00,108.822,1.583,,,,20101103,220925,1.00 591A09EF697C8245,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101103,142440,20101108,15000.00,97.550,4.667,,,,20101103,220925,1.00 43D6F581E1CED8FF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,142440,20101108,10000.00,105.000,6.897,,,,20101103,220925,1.00 3661D7CA97D6917A,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,142431,20101108,5000.00,68.463,,,,,20101103,220925,1.00 EB31CDA58D2D7259,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101103,142433,20101108,10000.00,113.528,,,,,20101103,220925,1.00 5117BF101B8431EA,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101103,141943,20101108,10000.00,101.000,,,,,20101103,220925,1.00 6C4B89AABB271048,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101103,142434,20101108,10000.00,109.422,,,,,20101103,220925,1.00 740E0E436667AF2E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101103,142444,20101108,35000.00,101.210,5.619,,,,20101103,220925,1.00 07A438B4525E93F2,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101103,142421,20101108,25000.00,105.644,1.974,,,,20101103,220925,1.00 DDE89C1D7C4C40B6,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20101103,142444,20101105,20000.00,101.749,1.173,,,,20101103,220925,1.00 CCB0980FA990E056,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101103,112507,20101108,25000.00,102.671,0.480,,,,20101103,220925,1.00 13EC4DCEDC941441,S,669402QG7,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20110915,,,20101103,112445,20101108,25000.00,102.549,0.500,,,,20101103,220925,1.00 7CC388D3A860DEDE,P,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20101103,142300,20101105,1000000.00,114.468,2.880,,,,20101103,220925,1.00 FF63126CA02EBD00,P,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20101103,142200,20101108,100000.00,103.690,0.717,,,,20101103,220925,1.00 E7D9C6CFDAC6C154,D,584887LV3,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20270215,,,20101103,142250,20101108,125000.00,48.140,,S,,,20101103,220925,1.00 3102561F39BC8C25,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101103,142440,20101108,50000.00,104.973,,,,,20101103,220925,1.00 DA2907A7662F11AD,D,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101103,112502,20101108,25000.00,102.671,,,,,20101103,220925,1.00 446CB013852825E2,D,669402QG7,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20110915,,,20101103,112352,20101108,25000.00,102.549,,,,,20101103,220925,1.00 8AE7400B7B258673,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101103,142447,20101108,15000.00,47.369,7.060,,,,20101103,220925,1.00 EB8D8E68B6D9A8B0,P,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20101103,142445,20101108,10000.00,109.000,2.324,,,,20101103,220925,1.00 926932D626FDAE05,P,188412BB5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20140715,,,20101103,142449,20101108,15000.00,110.700,1.975,,,,20101103,220925,1.00 790126705386E628,D,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101103,142347,20101108,200000.00,102.108,,,,,20101103,220925,1.00 0B309FBFFD9874B8,D,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101103,142346,20101108,200000.00,102.157,,,,,20101103,220925,1.00 EF68FF3621237F31,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101103,141602,20101108,40000.00,97.464,4.585,,,,20101103,220925,1.00 FA193F332D426435,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101103,142443,20101108,10000.00,105.005,5.040,,,,20101103,220925,1.00 C61E308E492D32A1,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101103,142447,20101108,25000.00,105.196,0.990,,,,20101103,220925,1.00 9128BEAC22656422,P,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101103,142454,20101108,15000.00,113.000,2.344,,,,20101103,220925,1.00 3B519BA8C4324638,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,142100,20101108,1MM+,98.761,5.865,,,,20101103,220925,1.00 060F53D7EB038495,P,462434JU6,IOWA FALLS IOWA ,20041001,3.900,20160601,,,20101103,142540,20101108,85000.00,103.000,1.942,,,,20101103,220925,1.00 C0DE57956E4F940C,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101103,142100,20101108,25000.00,104.903,,,,,20101103,220925,1.00 15559204E70B3811,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101103,142100,20101108,50000.00,106.521,1.500,,,,20101103,220925,1.00 86A344643B8E8E37,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101103,142100,20101115,5000.00,105.960,2.250,,,,20101103,220925,1.00 6B38EF0B5EF85BAE,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101103,141607,20101104,40000.00,97.264,,,,,20101103,220925,1.00 994983F9BEDE9AF9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,141633,20101108,1MM+,98.883,,,,,20101103,220925,1.00 06F04EB23677FD82,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101103,142100,20101105,10000.00,105.594,3.000,,,,20101103,220925,1.00 C17B05DCCDABAB7B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,142341,20101108,25000.00,100.000,4.995,,,,20101103,220925,1.00 72FA9EFFBF55D9FD,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101103,142453,20101110,5000.00,100.067,2.586,,,,20101103,220925,1.00 2B292D304CB0396D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142501,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 47065740FB8792B0,P,495224R41,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20130601,,,20101103,142448,20101108,25000.00,107.174,1.152,,,,20101103,220925,1.00 A45B1594BCEC7916,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101103,142300,20101108,10000.00,100.599,3.924,,,,20101103,220925,1.00 943B04359B24E0D6,P,41981CHU7,HAWAII ST HWY REV ,20081217,5.000,20160101,,,20101103,141804,20101108,200000.00,116.114,1.715,,,,20101103,220925,1.00 6DCC53CA2977951A,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101103,142000,20101108,225000.00,110.319,1.165,,,,20101103,220925,1.00 BF6E79B1B122B038,P,162879C24,CHEEKTOWAGA N Y PUB IMPT,20051215,3.800,20131215,,,20101103,142000,20101108,135000.00,108.182,1.110,,,,20101103,220925,1.00 1E1516BA5DD182A3,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20101103,142450,20101108,25000.00,101.389,,S,,,20101103,220925,1.00 5BC1A6E21E97FFD4,S,476575F67,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20330901,,,20101103,142144,20101108,25000.00,105.335,0.860,,,,20101103,220925,1.00 63EF12A3421B9527,P,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101103,142446,20101108,10000.00,113.028,2.046,,,,20101103,220925,1.00 E642840D1E1B3B8B,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101103,142452,20101108,25000.00,101.823,3.316,,,,20101103,220925,1.00 4580EAAB1040EAC1,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101103,142455,20101108,30000.00,100.000,4.170,,,,20101103,220925,1.00 600DDC1E5CECF6C3,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101103,142454,20101108,25000.00,110.188,2.654,,,,20101103,220925,1.00 57288FF8B8784B7E,S,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101103,142452,20101104,500000.00,100.000,0.700,,,,20101103,220925,1.00 DEC4DA9C99619253,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101103,142446,20101108,10000.00,113.028,,,,,20101103,220925,1.00 D21E5776FE1D961F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101103,142504,20101108,60000.00,106.334,4.750,,,,20101103,220925,1.00 B3047257D12FC43E,P,13063AKD5,CALIFORNIA ST REF,20071101,3.800,20151101,,,20101103,142456,20101108,25000.00,108.412,2.016,,,,20101103,220925,1.00 A53415AC6D177841,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101103,142454,20101108,25000.00,109.188,,,,,20101103,220925,1.00 C1A1560B92CF3379,D,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101103,142503,20101108,5000.00,106.000,,,,,20101103,220925,1.00 7BDD1FF821439AC1,D,103133FB5,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20140715,,,20101103,142132,20101108,25000.00,108.530,,,,,20101103,220925,1.00 A5A522912AD94D51,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101103,142128,20101108,20000.00,104.429,,,,,20101103,220925,1.00 69EBDBB7F06F5F5A,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101103,142511,20101108,20000.00,106.596,3.800,,,,20101103,220925,1.00 8AC561763E2AA3F3,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101103,142512,20101130,30000.00,99.171,6.538,,,,20101103,220925,1.00 702F5E127D6970E4,P,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,,,20101103,142425,20101108,25000.00,101.199,2.968,,,,20101103,220925,1.00 B20CD19A1C73C758,D,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,,,20101103,142425,20101108,25000.00,101.199,,,,,20101103,220925,1.00 871A9F54E9C59CC4,P,164321GR6,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,4.250,20170301,,,20101103,142508,20101108,30000.00,105.022,2.833,,,,20101103,220925,1.00 5039182F75A64867,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101103,142512,20101126,10000.00,97.423,4.687,,,,20101103,220925,1.00 484FF3D2A4B46778,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101103,142513,20101126,10000.00,99.999,4.624,,,,20101103,220925,1.00 C66C9B030F5F4D3E,P,79781RBT5,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.200,20250801,,,20101103,142414,20101108,50000.00,97.050,5.494,,,,20101103,220925,1.00 0F25414D45BF5E7C,S,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101103,142503,20101108,5000.00,107.000,0.631,,,,20101103,220925,1.00 FE393808D1048459,S,243019GJ9,DECATUR ALA WTR REV WTS,20090601,4.000,20180501,,,20101103,142508,20101108,10000.00,108.514,2.734,,,,20101103,220925,1.00 3F5950A3E6C81FDB,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101103,142000,20101108,150000.00,111.270,0.800,,,,20101103,220925,1.00 66C77F4C628ABC22,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101103,142000,20101108,150000.00,111.200,0.826,,,,20101103,220925,1.00 FD05C7B5F11FB814,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101103,142502,20101110,5000.00,99.567,,,,,20101103,220925,1.00 0A925708F384399C,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101103,142453,20101110,5000.00,99.567,,,,,20101103,220925,1.00 A9417C59435D58C4,D,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101103,142503,20101108,5000.00,106.000,,,,,20101103,220925,1.00 EE214B127BAE19E0,D,243019GJ9,DECATUR ALA WTR REV WTS,20090601,4.000,20180501,,,20101103,142509,20101108,10000.00,107.600,,,,,20101103,220925,1.00 4DC58D10ABC34DB6,D,243019GJ9,DECATUR ALA WTR REV WTS,20090601,4.000,20180501,,,20101103,142508,20101108,10000.00,107.600,,,,,20101103,220925,1.00 31A543D9F1C827D5,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142524,20101116,20000.00,99.869,6.263,,,,20101103,220925,1.00 879876C890B87C03,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142525,20101116,10000.00,99.869,6.263,,,,20101103,220925,1.00 39FE5E05D9AF5750,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,142516,20101108,10000.00,101.993,4.000,,,,20101103,220925,1.00 437E0BE699502022,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101103,142449,20101108,100000.00,105.895,0.750,,,,20101103,220925,1.00 EECF0DB16F1F2300,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101103,142431,20101108,330000.00,103.000,4.104,,,,20101103,220925,1.00 103398DF1D7F094E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101103,142436,20101108,85000.00,114.320,4.192,,,,20101103,220925,1.00 58EEB1093D2AB46C,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101103,142516,20101108,50000.00,105.265,3.450,,,,20101103,220925,1.00 9A181E11D4D7C94F,D,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20101103,132649,20101108,20000.00,116.524,,,,,20101103,220925,1.00 72C7AA922BF953E1,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101103,142516,20101108,50000.00,104.265,,,,,20101103,220925,1.00 3634CC97196526E8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101103,142526,20101108,20000.00,107.968,3.127,,,,20101103,220925,1.00 5367B411678A25A3,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,,,20101103,142516,20101108,40000.00,99.937,4.006,,,,20101103,220925,1.00 228772FAF1015FB2,P,610752EA1,MONROE CNTY N Y INDL DEV AGY VAR-DEPAUL PPTYS INC PJ,20060616,,20260601,,,20101103,142420,20101109,1MM+,100.000,0.000,,,,20101103,220925,1.00 E61F1C5387C2D9E7,P,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101103,142530,20101108,20000.00,99.000,5.759,,,,20101103,220925,1.00 74DA12FF03262FB9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,142527,20101108,50000.00,100.000,4.999,,,,20101103,220925,1.00 0BFD97BA8FB28FCF,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20101103,142530,20101108,100000.00,111.300,1.211,,,,20101103,220925,1.00 5015AAF7F20BAED8,P,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101103,142336,20101108,75000.00,107.736,2.070,,,,20101103,220925,1.00 981749E8E784F9F5,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101103,142456,20101108,200000.00,117.095,2.941,,,,20101103,220925,1.00 27C6DE2D250D8296,S,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101103,142524,20101108,5000.00,95.750,4.975,,,,20101103,220925,1.00 A6D3274C92FB60AB,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101103,142451,20101108,25000.00,102.448,,P,,,20101103,220925,1.00 ADA3B9BAE27A2B35,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,142520,20101108,40000.00,101.091,3.203,,,,20101103,220925,1.00 3FEEA0A31909C17C,S,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101103,141200,20101201,250000.00,100.000,2.950,,,,20101103,220925,1.00 1D8B510360E451DC,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101103,142400,20101108,25000.00,110.901,2.500,,,,20101103,220925,1.00 A84FEE509BA1D537,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101103,142532,20101108,20000.00,106.275,4.167,,,,20101103,220925,1.00 1932AAEB3B1548DB,P,576049A75,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20180801,,,20101103,142517,20101108,50000.00,108.040,1.007,,,,20101103,220925,1.00 18206900F70A50E0,S,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20101103,141900,20101108,10000.00,100.552,1.507,,,,20101103,220925,1.00 DDAAEA1D96D0DEA9,D,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20101103,141614,20101108,25000.00,104.025,,,,,20101103,220925,1.00 03957755C9E2BC27,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101103,142359,20101108,35000.00,100.019,,,,,20101103,220925,1.00 D9B9B2B2BCD41B5E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,142400,20101108,150000.00,102.723,,,,,20101103,220925,1.00 C6CA08DB1DBDC6DC,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,142426,20101108,150000.00,102.783,,,,,20101103,220925,1.00 1E473FDCF03498C9,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101103,142523,20101108,20000.00,104.000,,,,,20101103,220925,1.00 12158504523F3007,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101103,133016,20101108,15000.00,106.550,,,,,20101103,220926,1.00 6A445F5554DE725A,D,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20101103,142051,20101108,10000.00,100.401,,,,,20101103,220926,1.00 6EB4E76F6918D4CE,P,68802KAJ1,OSCEOLA CNTY FLA ,20020701,3.875,20111001,,,20101103,142531,20101108,10000.00,101.304,2.395,,,,20101103,220926,1.00 A2CF4E8A6B8B3644,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101103,142522,20101108,25000.00,105.196,0.990,,,,20101103,220926,1.00 416B469F301CA7D3,P,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101103,142521,20101108,100000.00,117.960,1.202,,,,20101103,220926,1.00 3E48D1618A5B2B11,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20101103,142524,20101108,5000.00,102.902,3.236,,,,20101103,220926,1.00 92620B5F443EA367,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101103,142529,20101108,25000.00,105.345,3.998,,,,20101103,220926,1.00 2BA6FCE581F0D127,D,495224R41,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20130601,,,20101103,142448,20101108,25000.00,107.174,,,,,20101103,220926,1.00 998BDCA80AC10106,P,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20101103,140800,20101104,5000.00,74.000,7.467,,,,20101103,220926,1.00 9B06F68FBEC792A4,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101103,140900,20101104,5000.00,80.500,6.776,,,,20101103,220926,1.00 13225B7D9EB4D4EF,P,284659FZ7,ELDORA IOWA AQUATIC CTR,20051201,4.000,20160601,,,20101103,142615,20101110,115000.00,105.750,1.694,,,,20101103,220926,1.00 0C45381ABD4648DF,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101103,142542,20101108,10000.00,106.740,4.655,,,,20101103,220926,1.00 EED928EE8461E266,S,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20101103,142515,20101108,25000.00,101.060,1.287,,,,20101103,220926,1.00 262DB0EA7675183F,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101103,142537,20101108,30000.00,94.945,1.281,,,,20101103,220926,1.00 1534DAA3D9576FAE,D,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,,,20101103,142500,20101108,40000.00,98.930,,,,,20101103,220926,1.00 8752FEA612FE494A,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101103,142541,20101108,15000.00,115.000,3.821,,,,20101103,220926,1.00 3F41DF15F6E8E8D0,S,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101103,142537,20101108,20000.00,100.000,5.134,,,,20101103,220926,1.00 2BEA9CC63547CA48,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,142542,20101108,25000.00,96.740,4.952,,,,20101103,220926,1.00 F006BF912EEE2ABA,P,725904DH6,PLACER CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20000817,6.000,20130902,,,20101103,141602,20101108,20000.00,100.000,5.935,,,,20101103,220926,1.00 F2EA13427408F5B7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,142514,20101108,50000.00,107.481,4.000,,,,20101103,220926,1.00 42305A05D3DD9C56,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,142534,20101108,25000.00,100.000,4.999,,,,20101103,220926,1.00 CA85FA354D0037C2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101103,142539,20101126,10000.00,99.486,4.281,,,,20101103,220926,1.00 129F2736D5F30866,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101103,142541,20101108,10000.00,98.602,3.600,,,,20101103,220926,1.00 8B2916B7652060CD,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,142511,20101115,10000.00,98.862,5.450,,,,20101103,220926,1.00 0D55058B967A1855,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101103,142539,20101126,10000.00,98.361,,,,,20101103,220926,1.00 4A0BA16C491DFDB6,P,653353BA9,NIAGARA CNTY N Y INDL DEV AGY VAR-NYSARC INC-OPPTYS UNLTD-A,20011031,,20210901,,,20101103,142254,20101109,1MM+,100.000,,,,,20101103,220926,1.00 0FBB6AB0048FED0C,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,142532,20101108,25000.00,107.389,1.572,,,,20101103,220926,1.00 EDDEA1134E965E5B,S,667737AF7,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.000,20130615,,,20101103,142533,20101108,50000.00,104.316,1.110,,,,20101103,220926,1.00 BF2FB436D5C57A05,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101103,142540,20101108,25000.00,111.664,3.743,,,,20101103,220926,1.00 7E1EE56B9F93FB5B,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101103,142541,20101108,10000.00,96.726,,,,,20101103,220926,1.00 FC0287DC96F46B66,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,142550,20101108,15000.00,102.500,6.487,,,,20101103,220926,1.00 2487ACE224866EAA,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142553,20101116,45000.00,99.869,6.263,,,,20101103,220926,1.00 E6AAC062F8884E84,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142554,20101116,10000.00,99.869,6.263,,,,20101103,220926,1.00 087A0C5799E9542D,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101103,142547,20101108,20000.00,99.037,5.138,,,,20101103,220926,1.00 2AE22F7BE2BF1FD9,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101103,142355,20101108,25000.00,98.000,5.158,,,,20101103,220926,1.00 BFF6293490DC331A,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101103,142546,20101108,100000.00,115.653,1.260,,,,20101103,220926,1.00 6560E19A8667126A,P,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101103,142551,20101108,100000.00,113.770,1.400,,,,20101103,220926,1.00 8B3CBC9549A47884,D,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101103,142521,20101108,100000.00,117.960,,,,,20101103,220926,1.00 BE6E5D34DF245480,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101103,142549,20101108,40000.00,102.816,2.980,,,,20101103,220926,1.00 B0192121FADCCC10,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101103,142551,20101108,40000.00,102.316,,,,,20101103,220926,1.00 73A1FC82AAC01B9D,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101103,142549,20101108,25000.00,110.513,3.150,,,,20101103,220926,1.00 DFE9282287C2DF8E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,142504,20101108,20000.00,100.625,,,,,20101103,220926,1.00 18BEC9D6AE849EDA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,142457,20101108,20000.00,100.875,,,,,20101103,220926,1.00 78F05CEFC30C2683,D,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20101103,142508,20101108,25000.00,100.921,,,,,20101103,220926,1.00 C01C71E127ABE5EF,D,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20101103,142449,20101108,25000.00,101.020,,,,,20101103,220926,1.00 A9348C4B7896787A,D,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101103,141815,20101108,1MM+,105.780,,S,,,20101103,220926,1.00 76E525B16114888B,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101103,142605,20101108,20000.00,105.000,5.266,,,,20101103,220926,1.00 4B65D60C8292502A,P,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101103,142200,20101108,30000.00,98.000,4.540,,,,20101103,220926,1.00 CE1973706A328E02,P,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20101103,142510,20101108,75000.00,105.500,3.311,,,,20101103,220926,1.00 E684504AF36ABCFA,D,68802KAJ1,OSCEOLA CNTY FLA ,20020701,3.875,20111001,,,20101103,142531,20101108,10000.00,101.304,,,,,20101103,220926,1.00 67AA97840616F320,P,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20101103,142400,20101108,180000.00,107.810,1.957,,,,20101103,220926,1.00 ED417F180DE57FD7,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101103,142602,20101108,25000.00,94.275,6.167,,,,20101103,220926,1.00 1A7EEBD87A357AC8,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101103,142602,20101108,25000.00,94.400,,,,,20101103,220926,1.00 EB7B34D21321CB4A,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101103,142551,20101108,25000.00,110.500,2.060,,,,20101103,220926,1.00 A8965FE35FA0FCED,P,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20101103,142552,20101108,25000.00,100.987,1.349,,,,20101103,220926,1.00 673E2FAE456D7E07,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,142558,20101108,5000.00,88.508,5.935,,,,20101103,220926,1.00 49151206C5E7AF20,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,142616,20101108,50000.00,102.350,4.400,,,,20101103,220926,1.00 5BB2B1C297F576AB,P,897062DS1,TROPHY CLUB TEX ,20070501,4.300,20240901,,,20101103,142600,20101108,15000.00,102.650,3.853,,,,20101103,220926,1.00 CF36C6C91910B174,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20101103,142558,20101108,75000.00,106.353,,,,,20101103,220926,1.00 1BA5BE27B5766096,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101103,142357,20101108,100000.00,101.735,3.746,,,,20101103,220926,1.00 A98FD3028808852D,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101103,142511,20101108,50000.00,101.500,4.759,,,,20101103,220926,1.00 D3A06D7417E539C0,P,49183PAK6,KEOKUK CNTY IOWA HEALTH CTR KEOKUK CNTY HEALTH CTR PROJ,20051215,5.100,20160601,,,20101103,142649,20101110,240000.00,102.500,4.060,,,,20101103,220926,1.00 2B748A964E94688B,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,142601,20101108,25000.00,84.000,7.856,,,,20101103,220926,1.00 4833174EE722EB8C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142611,20101116,15000.00,99.869,6.263,,,,20101103,220926,1.00 B242BAF9E938C077,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142612,20101116,25000.00,99.869,6.263,,,,20101103,220926,1.00 60171CB76E027E5C,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101103,142614,20101108,10000.00,104.500,5.528,,,,20101103,220926,1.00 E642E854E1457939,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101103,142617,20101123,10000.00,100.000,3.999,,,,20101103,220926,1.00 F9FB68DC48E38EB0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101103,142618,20101108,25000.00,108.010,4.845,,,,20101103,220926,1.00 EC8A066180AAEF46,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101103,142611,20101108,10000.00,98.000,5.270,,,,20101103,220926,1.00 3626517C65887590,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101103,142615,20101108,25000.00,96.446,,,,,20101103,220926,1.00 48AE4004C291E8F8,S,604115BN4,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20220301,Y,,20101103,140234,20101118,390000.00,117.073,2.890,,,,20101103,220926,1.00 3B727B224C7DA93B,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101103,142603,20101108,25000.00,98.777,4.598,,,,20101103,220926,1.00 AF567798D81C9ED9,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101103,142615,20101108,50000.00,100.000,4.000,,,,20101103,220926,1.00 9D92A0A451C4DAFB,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,142613,20101110,50000.00,99.995,4.375,,,,20101103,220926,1.00 414AA34CC92DCF31,S,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20101103,142614,20101108,50000.00,109.622,3.396,,,,20101103,220926,1.00 0596354534650763,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101103,142615,20101108,25000.00,98.321,5.616,,,,20101103,220926,1.00 C168C93FBA65B251,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101103,142616,20101108,150000.00,111.286,2.279,,,,20101103,220926,1.00 2D5AA7888FC612EF,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101103,142400,20101108,100000.00,115.457,1.100,,,,20101103,220926,1.00 4360B2DFDEB2C073,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101103,113119,20101108,20000.00,101.000,1.907,,,,20101103,220926,1.00 0E65418C8070FC90,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,142623,20101108,25000.00,99.550,4.778,,,,20101103,220926,1.00 C2A47A885D1CA849,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101103,142621,20101108,15000.00,106.500,3.623,,,,20101103,220926,1.00 448FD7C632670169,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101103,142609,20101108,15000.00,105.500,,,,,20101103,220926,1.00 FFFE189B2A23E0C1,S,250097WD0,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.000,20110601,,,20101103,142124,20101108,175000.00,101.882,0.650,,,,20101103,220926,1.00 91C07C7B90B50650,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101103,142558,20101108,30000.00,114.320,4.192,,,,20101103,220926,1.00 D9746CDCDB39FE3E,D,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101103,142550,20101108,10000.00,108.372,,S,,,20101103,220926,1.00 CBCDA2B252132C31,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,142600,20101108,50000.00,105.097,2.544,,,,20101103,220926,1.00 D35BFB57708A1B62,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,142600,20101108,10000.00,100.292,4.304,,,,20101103,220926,1.00 4EE49DAE74845491,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101103,141627,20101108,1MM+,121.507,5.796,,,,20101103,220926,1.00 38C74504BD699845,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101103,142619,20101108,25000.00,98.500,5.371,,,,20101103,220926,1.00 ABE75C2BEC1B9F2D,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101103,142623,20101108,10000.00,111.664,3.743,,,,20101103,220926,1.00 B910A47627491C63,P,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20101103,142618,20101108,10000.00,113.916,1.860,,,,20101103,220926,1.00 9E601B73D3D7D5E5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,142541,20101110,25000.00,102.725,3.001,,,,20101103,220926,1.00 43190D089865A939,P,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20101103,141600,20101103,1000000.00,113.764,3.030,,,,20101103,220926,1.00 A437033543A04E60,S,250092P31,DES MOINES IOWA SER B,20070628,4.125,20110601,,,20101103,112337,20101108,50000.00,102.067,0.450,,,,20101103,220926,1.00 D38A3EE3FF51B48E,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101103,142528,20101108,25000.00,105.970,,P,,,20101103,220926,1.00 F326E8432ACCF3CE,D,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20101103,142530,20101108,300000.00,108.219,,S,,,20101103,220926,1.00 CED6441189EC0691,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,142531,20101108,25000.00,107.639,,P,,,20101103,220926,1.00 DCD3E86EFEE7C2E2,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,142557,20101108,300000.00,105.678,,S,,,20101103,220926,1.00 B93C5A9E7DD9E762,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101103,142603,20101108,25000.00,99.402,,P,,,20101103,220926,1.00 57E2933B8B68E0AB,D,250092P31,DES MOINES IOWA SER B,20070628,4.125,20110601,,,20101103,112326,20101108,50000.00,102.067,,,,,20101103,220926,1.00 0100B12034C91EB6,S,79765AXH4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20240501,,,20101103,142635,20101108,100000.00,107.229,0.350,,,,20101103,220926,1.00 A49723AD98867F85,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101103,142611,20101108,20000.00,108.957,4.335,,,,20101103,220926,1.00 7490B6AB6E6ABABE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,142300,20101108,50000.00,102.330,4.114,,,,20101103,220926,1.00 BE094637E747E253,S,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20101103,142434,20101108,25000.00,90.088,5.330,,,,20101103,220926,1.00 658551B4400900D4,P,138789JD5,CANYON CNTY IDAHO SCH DIST REF,20061214,3.750,20150730,,,20101103,142600,20101108,100000.00,108.906,1.777,,,,20101103,220926,1.00 E144B21FF4365887,S,581615DB4,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20160601,Y,,20101103,142423,20101110,70000.00,104.858,2.070,,,,20101103,220926,1.00 617159D8CC783D98,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101103,142634,20101110,15000.00,99.998,4.499,,,,20101103,220926,1.00 49B3E6B4F1E08C32,P,576186EM8,MASSENA N Y CENT SCH DIST ,20080315,3.625,20140615,,,20101103,142634,20101108,75000.00,106.612,1.724,,,,20101103,220926,1.00 44F75BAF789B9617,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,142634,20101108,10000.00,107.992,6.777,,,,20101103,220926,1.00 E23F71AE6C0AD78E,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101103,142634,20101108,10000.00,103.900,3.788,,,,20101103,220926,1.00 1C5EBC327B5F2B84,P,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20101103,142628,20101108,10000.00,106.770,1.662,,,,20101103,220926,1.00 BCA4D7E83A404B59,D,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20101103,142213,20101108,10000.00,99.752,,,,,20101103,220926,1.00 E24CA5B25E1221C0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142636,20101116,10000.00,99.869,6.263,,,,20101103,220926,1.00 942284906380F27A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142639,20101116,15000.00,99.869,6.263,,,,20101103,220926,1.00 71FF52BA6438EF3C,S,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20101103,142619,20101108,25000.00,101.968,3.250,,,,20101103,220926,1.00 ABB1C9AE356802CB,D,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101103,142611,20101108,20000.00,108.856,,,,,20101103,220926,1.00 64712BC55C9B20A5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,142232,20101108,50000.00,99.352,,,,,20101103,220926,1.00 B46ED922EE7B5C45,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20101103,142639,20101108,5000.00,96.776,,,,,20101103,220926,1.00 53385C71DE68A2EC,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,142540,20101108,5000.00,88.307,,,,,20101103,220926,1.00 C389B996C54426C7,P,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101103,142643,20101108,10000.00,96.701,5.514,,,,20101103,220926,1.00 96EF3D1BEFCD4BCB,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101103,142638,20101108,25000.00,99.845,4.761,,,,20101103,220926,1.00 DF6F466520E9AAB1,P,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20101103,142652,20101105,5000.00,96.777,5.782,,,,20101103,220926,1.00 FC43CCA37757E9DE,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101103,142252,20101108,20000.00,117.365,3.127,,,,20101103,220926,1.00 1E2A4E6489AA50F9,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101103,142601,20101108,50000.00,104.935,0.831,,,,20101103,220926,1.00 BCBF886ABA11118D,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101103,142252,20101108,20000.00,117.365,,,,,20101103,220926,1.00 A755D88F36B2EF43,D,91882RAT9,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.375,20200801,,,20101103,142500,20101108,25000.00,104.934,,,,,20101103,220926,1.00 44193DCBD45E6D05,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142658,20101116,20000.00,99.869,6.263,,,,20101103,220926,1.00 51DEA0D03F0CFBC1,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101103,142659,20101108,15000.00,99.698,4.770,,,,20101103,220926,1.00 FECD0655A5F7F1B2,P,761440WP7,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20150401,,,20101103,142636,20101108,50000.00,105.071,2.038,,,,20101103,220926,1.00 1492887A4BCC7277,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101103,140802,20101108,150000.00,72.925,,,,,20101103,220926,1.00 3C1B504A98DB15E4,P,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20101103,142644,20101108,25000.00,111.346,2.192,,,,20101103,220926,1.00 D558E9F31A23D0B2,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101103,142633,20101108,35000.00,108.409,2.569,,,,20101103,220926,1.00 DA7BA1D70DC3DFCC,S,495224R41,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20130601,,,20101103,142641,20101108,25000.00,107.574,1.000,,,,20101103,220926,1.00 5671563D602C972C,P,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20101103,142657,20101108,250000.00,109.289,2.816,,,,20101103,220926,1.00 D12B070684790FAA,D,89556VAL6,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20160115,,,20101103,142538,20101108,300000.00,118.794,,,,,20101103,220926,1.00 C1A30F219A112F98,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101103,142637,20101108,10000.00,107.579,1.757,,,,20101103,220926,1.00 07434C406100F83B,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101103,142551,20101108,400000.00,112.738,1.690,,,,20101103,220926,1.00 6BE44263E7850D0F,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101103,142637,20101108,25000.00,103.722,1.312,,,,20101103,220926,1.00 8A833D8BD28DDCD5,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20101103,142500,20101108,180000.00,109.185,1.450,,,,20101103,220926,1.00 E26D573E0B6DB38C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,142704,20101108,95000.00,100.000,4.349,,,,20101103,220926,1.00 49AFE4888BEC4382,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101103,142705,20101108,10000.00,100.200,1.967,,,,20101103,220926,1.00 FB474EF7D83B0841,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142706,20101116,25000.00,99.869,6.263,,,,20101103,220926,1.00 EB9835D55A98A141,P,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20101103,142709,20101108,5000.00,101.325,3.850,,,,20101103,220926,1.00 B62FB8233C6F59B5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,142659,20101117,5000.00,105.125,3.857,,,,20101103,220926,1.00 416C5B9BB8DD5C5F,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101103,142637,20101108,10000.00,107.479,,,,,20101103,220926,1.00 7F72B3CEFA56168F,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101103,142637,20101108,10000.00,107.479,,,,,20101103,220926,1.00 FF38E7E7ED7C6DF3,D,366155WJ4,GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010715,5.500,20170215,,,20101103,142548,20101108,5000.00,98.800,,,,,20101103,220926,1.00 C310B2AAF6D428DD,D,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101103,142610,20101108,20000.00,108.606,,,,,20101103,220926,1.00 7B365DC6DAE958CC,D,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101103,142609,20101108,20000.00,108.856,,,,,20101103,220926,1.00 3EF42284A0DB0508,S,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20101103,141413,20101108,295000.00,115.865,2.580,,,,20101103,220926,1.00 A727B80C79B8EA0D,S,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20101103,141415,20101108,55000.00,115.865,2.580,,,,20101103,220926,1.00 EC744FF57D6D63C6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,142714,20101116,10000.00,99.869,6.263,,,,20101103,220926,1.00 20463FA0FC31D985,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,142707,20101122,25000.00,100.900,4.881,,,,20101103,220926,1.00 F7E66C84F7E1DCB1,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,142709,20101108,30000.00,100.000,4.999,,,,20101103,220926,1.00 CA291C34CD4F225B,P,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101103,142710,20101108,100000.00,96.776,4.449,,,,20101103,220926,1.00 67ECB0AF15285B21,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,142639,20101110,5000.00,99.750,5.391,,,,20101103,220926,1.00 B383B52FEF6C493F,P,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20101103,142539,20101108,10000.00,101.638,2.005,,,,20101103,220926,1.00 F2E443DFAACAA609,P,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101103,142553,20101108,50000.00,113.385,2.232,,,,20101103,220926,1.00 9A896C7BE8FFCF09,S,305719DF0,FAIRVIEW HEIGHTS ILL REF,20101116,3.000,20200101,Y,,20101103,142546,20101116,285000.00,100.000,3.000,,,,20101103,220926,1.00 00F122FD0DB768DE,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101103,142703,20101108,100000.00,100.000,5.248,,,,20101103,220926,1.00 8E7FB56C93FEB040,S,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101103,142710,20101110,25000.00,99.992,5.000,,,Y,20101103,220926,1.00 35391FC4D14B40DE,D,91882RAT9,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.375,20200801,,,20101103,142553,20101108,25000.00,105.184,,,,,20101103,220926,1.00 5A9111E32FF2F0A2,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101103,142500,20101108,100000.00,115.457,1.100,,,,20101103,220926,1.00 3F8333D87DFCA9E5,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101103,142715,20101108,100000.00,110.714,2.200,,,,20101103,220926,1.00 0D61E6FF0DFD7067,D,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101103,142553,20101108,50000.00,113.505,,,,,20101103,220926,1.00 5F47C8CBB07CCC31,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101103,142350,20101108,100000.00,101.374,,P,,,20101103,220926,1.00 98D1C97264723454,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101103,142718,20101108,15000.00,96.901,5.215,,,,20101103,220926,1.00 5E16D9020FD123B1,S,10527EBT8,BRANDON MINN REF-SER B,20101124,4.125,20320201,Y,,20101103,142720,20101124,50000.00,100.993,4.005,,,,20101103,220926,1.00 84FBE208794D4202,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,142719,20101108,10000.00,79.599,6.895,,,,20101103,220926,1.00 EA84AB6F4FE37262,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,142719,20101108,30000.00,102.475,3.312,,,,20101103,220926,1.00 523B9D167B6FC27C,P,414181CF2,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.400,20140901,,,20101103,142700,20101108,100000.00,104.200,1.860,,,,20101103,220926,1.00 9D01C0132671A310,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,142709,20101108,20000.00,98.082,4.400,,,,20101103,220926,1.00 0AEEA5A7006F64D4,S,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20101103,142711,20101115,10000.00,102.750,3.594,,,,20101103,220926,1.00 E48E020CF79DA54C,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101103,142633,20101108,35000.00,108.409,,,,,20101103,220926,1.00 1DCE255EF48BEAB6,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,142729,20101108,5000.00,100.000,4.249,,,,20101103,220926,1.00 1F274E3B70754A5D,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101103,142718,20101108,25000.00,104.235,2.379,,,,20101103,220926,1.00 DA9F8DDE86FF14D2,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20101103,142723,20101108,20000.00,109.262,3.108,,,,20101103,220926,1.00 96FBFD9A2EA5A9F5,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,142543,20101108,5000.00,87.809,,,,,20101103,220926,1.00 AA4FE8E0297F30EE,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101103,142657,20101108,100000.00,99.993,5.500,,,,20101103,220926,1.00 442C2D41B3EEDF4A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,142700,20101108,30000.00,100.000,4.999,,,,20101103,220926,1.00 334B9EE1C0892850,S,649834LP1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-NATL-IBC,19930501,5.875,20170515,,,20101103,142703,20101108,5000.00,115.946,3.150,,,,20101103,220926,1.00 497733D41B050636,P,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101103,142625,20101108,100000.00,113.382,4.092,,,,20101103,220926,1.00 7010DEA49CA09DC2,S,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101103,142726,20101201,50000.00,105.950,4.119,,,,20101103,220926,1.00 072219EED1589F6D,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101103,142711,20101108,15000.00,98.495,,,,,20101103,220926,1.00 938130F7A6E112DE,D,641271W64,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.650,20110401,,,20101103,141300,20101108,25000.00,99.590,,,,,20101103,220926,1.00 08D038DA9B172D9D,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101103,142648,20101108,100000.00,88.043,,S,,,20101103,220926,1.00 4AF17012E0800773,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101103,142650,20101108,100000.00,104.892,,S,,,20101103,220926,1.00 16EDC2139942CD9C,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101103,142733,20101108,40000.00,105.000,5.266,,,,20101103,220926,1.00 4685CE4E3471ED7D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,142733,20101108,25000.00,100.000,4.349,,,,20101103,220926,1.00 2DF8E9E3554722D1,D,147069CN6,CASA GRANDE ARIZ ,20090730,4.000,20190701,,,20101103,142700,20101108,15000.00,103.699,,,,,20101103,220926,1.00 BEB7F3378DE8A6F1,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,142710,20101108,10000.00,100.417,5.636,,,,20101103,220926,1.00 54B821913956416B,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101103,142711,20101108,15000.00,99.995,4.250,,,,20101103,220926,1.00 515AC31D61FA23F1,P,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20101103,142014,20101108,160000.00,100.972,0.770,,,,20101103,220926,1.00 A13FEDE7129FB3CE,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,142710,20101104,10000.00,100.317,,,,,20101103,220926,1.00 D3B4D476A452BDB7,D,341507F71,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20190701,Y,,20101103,142416,20101123,1000000.00,115.312,,,,,20101103,220926,1.00 5F9F09230AFE7A04,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101103,142640,20101108,100000.00,100.786,4.540,,,,20101103,220926,1.00 525196DB1D9D485A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,142550,20101108,40000.00,100.000,4.995,,,,20101103,220926,1.00 65BDA284FBF20C3E,P,147069CN6,CASA GRANDE ARIZ ,20090730,4.000,20190701,,,20101103,142700,20101108,15000.00,103.699,3.500,,,,20101103,220926,1.00 F4F14A82850C28E2,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101103,142744,20101108,25000.00,103.000,4.618,,,,20101103,220926,1.00 A3559DE84ADF8A77,S,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20101103,141817,20101108,160000.00,101.075,0.680,,,,20101103,220926,1.00 63B1C4FC49D98591,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101103,142556,20101108,50000.00,103.000,0.870,,,,20101103,220926,1.00 9E529856333D3273,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101103,141150,20101108,25000.00,106.000,,,,,20101103,220926,1.00 70520203E012850F,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101103,142745,20101108,20000.00,100.000,4.999,,,,20101103,220926,1.00 17D02E4FA921B667,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101103,142711,20101108,15000.00,98.495,,,,,20101103,220926,1.00 E3677CFC95CBC4B3,D,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20101103,141920,20101108,160000.00,101.075,,,,,20101103,220926,1.00 BE620FC6598D5153,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101103,142556,20101108,50000.00,103.000,,,,,20101103,220926,1.00 12C6EE2304551F3C,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,142752,20101117,10000.00,102.500,7.123,,,,20101103,220926,1.00 CB2308346AA434CB,S,299488AK2,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20140101,,,20101103,142600,20101108,200000.00,107.655,1.500,,,,20101103,220926,1.00 ED610FAED64DC345,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101103,142716,20101108,50000.00,111.426,2.826,,,,20101103,220926,1.00 E15EE317F162C785,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101103,142700,20101108,25000.00,103.002,3.350,,,,20101103,220926,1.00 A98C5ED7FB92AF55,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101103,142700,20101108,25000.00,103.002,3.350,,,,20101103,220926,1.00 1E19E4ED6CA7100D,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101103,142700,20101108,25000.00,103.002,3.350,,,,20101103,220926,1.00 6645BA9444263F33,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101103,142746,20101108,90000.00,101.420,,,,,20101103,220926,1.00 42B5DC9CC67072CC,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101103,142700,20101108,75000.00,102.252,,,,,20101103,220926,1.00 3B8E790EA24AA77F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,142758,20101108,50000.00,100.000,4.349,,,,20101103,220926,1.00 8079499F2DB8208A,S,91882RAT9,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.375,20200801,,,20101103,142500,20101108,25000.00,106.059,3.474,,,,20101103,220926,1.00 4AD534AD44E13F23,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,142732,20101108,20000.00,98.082,4.400,,,,20101103,220926,1.00 AEEDC8E8F6C271B1,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101103,142710,20101108,100000.00,100.374,3.924,,,,20101103,220926,1.00 B5DDF12F835C48FB,S,303171BV3,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20180601,,,20101103,142600,20101108,10000.00,106.811,2.250,,,,20101103,220926,1.00 752D8308FAE3147D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101103,142746,20101108,90000.00,103.620,5.314,,,,20101103,220926,1.00 0AF3FC2669565D62,D,01016MBG5,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.450,20171201,,,20101103,142019,20101108,15000.00,103.760,,S,,,20101103,220926,1.00 019155FA71E5DFC5,D,197144EV6,COLTS NECK TWP N J BRD ED ,20020201,5.000,20250201,,,20101103,142023,20101108,25000.00,109.841,,S,,,20101103,220926,1.00 43BA78B156E0444A,D,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101103,142040,20101108,1MM+,105.731,,P,,,20101103,220926,1.00 8308819D8AC3E515,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101103,142048,20101108,20000.00,105.285,,S,,,20101103,220926,1.00 CEC1CAD00711E667,D,476575F67,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20330901,,,20101103,142123,20101108,25000.00,105.335,,S,,,20101103,220926,1.00 95AD158018949493,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101103,142137,20101108,25000.00,104.000,,S,,,20101103,220926,1.00 A650FB46CC1FDACD,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101103,142151,20101108,25000.00,101.439,,S,,,20101103,220926,1.00 786C0463313FC914,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101103,142157,20101108,25000.00,99.560,,S,,,20101103,220926,1.00 958D1F5E3BF6ED65,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,142808,20101201,20000.00,102.500,5.768,,,,20101103,220926,1.00 542D935F90D54391,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101103,142759,20101108,25000.00,105.750,2.847,,,,20101103,220926,1.00 CC445F83F080B512,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101103,142803,20101118,5000.00,100.500,5.023,,,,20101103,220926,1.00 44D6878D528A8719,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101103,142750,20101108,25000.00,101.436,4.196,,,,20101103,220926,1.00 F73716314CBB28C8,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,142615,20101108,100000.00,102.542,3.630,,,,20101103,220926,1.00 0FFB4CBE11AB4413,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,142735,20101108,100000.00,99.603,,,,,20101103,220926,1.00 DD5FB63F9EF0DC03,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,142735,20101108,100000.00,99.548,,,,,20101103,220926,1.00 3BC3548723146851,D,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20101103,142331,20101108,10000.00,100.906,,,,,20101103,220926,1.00 7FC8E0A042A7FF9C,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,142312,20101104,100000.00,100.270,,,,,20101103,220926,1.00 39DC30DFC63E861F,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101103,142811,20101108,15000.00,95.245,5.514,,,,20101103,220926,1.00 2E535F225B4C2569,S,73208TUR2,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20371201,,,20101103,142812,20101108,15000.00,96.538,4.727,,,,20101103,220926,1.00 6954496F01D72EC5,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101103,142814,20101108,5000.00,102.520,3.698,,,,20101103,220926,1.00 B4FC7FC4C9B6CEC8,P,119677AK8,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20180201,,,20101103,142455,20101108,100000.00,110.931,2.700,,,,20101103,220926,1.00 4E2550667AF9C5CA,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,142800,20101108,50000.00,100.642,2.924,,,,20101103,220926,1.00 958622BC7A072BD5,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,142803,20101108,100000.00,101.411,4.266,,,,20101103,220926,1.00 7313A0C3B56EF5F9,S,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101103,142803,20101108,20000.00,107.365,3.250,,,,20101103,220926,1.00 54A17DCB9CA9420F,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101103,142806,20101108,25000.00,104.403,3.936,,,,20101103,220926,1.00 13BD8BD657A8DA3F,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101103,142806,20101108,45000.00,100.000,4.999,,,,20101103,220926,1.00 74294C7DFE05F4F6,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,142710,20101104,10000.00,100.067,,,,,20101103,220926,1.00 7CBC7C36B0780547,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,142707,20101104,10000.00,100.317,,,,,20101103,220926,1.00 8EF2DA5942FDC358,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101103,142814,20101108,25000.00,110.733,3.000,,,,20101103,220926,1.00 AF5125194D1FE818,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101103,142741,20101115,30000.00,100.000,5.651,,,,20101103,220926,1.00 14F625811B240843,P,689091DD5,OTSEGO CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PJ-SER A,20070625,,20270601,,,20101103,142544,20101109,1MM+,100.000,,,,,20101103,220926,1.00 33942B25BCE347FF,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101103,142600,20101108,100000.00,116.739,1.550,,,,20101103,220926,1.00 779B18E3E57A6FBE,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101103,142814,20101108,25000.00,109.483,,,,,20101103,220926,1.00 6DD7F8ABC490E981,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20101103,142801,20101108,20000.00,109.635,2.600,,,,20101103,220926,1.00 054E41D2102810BE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,142815,20101108,5000.00,100.619,7.009,,,,20101103,220926,1.00 60D0C2867CECEA34,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101103,142300,20101129,1MM+,97.782,5.800,,,Y,20101103,220926,1.00 62FDB77B42444D19,P,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101103,142525,20101105,1MM+,117.096,2.848,,,,20101103,220926,1.00 81082A72E5858A92,S,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101103,142825,20101108,10000.00,100.000,5.500,,,,20101103,220926,1.00 2A7A3C014BB1FB28,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20101103,142707,20101108,250000.00,100.360,,S,,,20101103,220926,1.00 E73D205C3EC1806E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,142756,20101115,75000.00,99.251,5.424,,,,20101103,220926,1.00 F560A61B9CF8FC19,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101103,142810,20101108,10000.00,90.814,3.510,,,,20101103,220926,1.00 0EC8CF64E8B63F7E,S,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101103,142819,20101108,25000.00,98.600,6.752,,,,20101103,220926,1.00 5CDA9BF6482C0E58,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,142742,20101108,200000.00,105.678,,S,,,20101103,220926,1.00 D7F1031C223D3F62,D,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101103,142550,20101108,100000.00,113.875,,P,,,20101103,220926,1.00 AD314E6FF2E794D6,D,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101103,142250,20101108,110000.00,103.345,,P,,,20101103,220926,1.00 746E49E6447E67FA,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 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TEX REF & IMPT,20090201,5.000,20260215,,,20101103,142830,20101108,10000.00,108.338,,,,,20101103,220926,1.00 DD4F18A1A3492779,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,142809,20101108,100000.00,106.000,,,,,20101103,220926,1.00 61E97F78BC2064D1,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,142837,20101108,25000.00,100.000,,,,,20101103,220926,1.00 70C41822B87FBFC0,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101103,142850,20101108,5000.00,98.745,5.225,,,,20101103,220926,1.00 91B4090BD71988B3,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101103,142849,20101108,100000.00,103.858,3.016,,,,20101103,220926,1.00 9C97B3F306131D3E,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101103,142845,20101108,40000.00,106.050,1.614,,,,20101103,220926,1.00 A8C51205D481DDBD,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101103,142847,20101108,50000.00,99.090,,,,,20101103,220926,1.00 D05FDD47279CAD79,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,142823,20101108,50000.00,98.082,4.400,,,,20101103,220926,1.00 465A409EC0CDD303,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101103,142600,20101108,20000.00,100.000,4.124,,,,20101103,220926,1.00 1C0E32F3460753D7,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101103,142750,20101108,25000.00,101.336,,,,,20101103,220926,1.00 0ACDE3BFD681A02A,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,142747,20101117,15000.00,95.972,,,,,20101103,220926,1.00 EC4E4A3C83552CDB,S,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101103,142853,20101108,1MM+,105.857,0.600,,,,20101103,220926,1.00 C42D700E9602777A,D,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101103,142238,20101108,1MM+,105.857,,,,,20101103,220926,1.00 D2CDF1D60523948E,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101103,142800,20101108,50000.00,103.250,3.958,,,,20101103,220926,1.00 428DE61E26AB197D,P,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20101103,142855,20101108,20000.00,101.450,4.161,,,,20101103,220926,1.00 96562DC6F291B9C3,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101103,142856,20101108,10000.00,106.685,6.052,,,,20101103,220926,1.00 BCC44F00D2643CC5,D,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20101103,142845,20101108,15000.00,88.363,,,,,20101103,220926,1.00 A25184DAE6ED5C87,P,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20101103,142845,20101108,15000.00,87.700,2.794,,,,20101103,220926,1.00 97BDEEFEF3020078,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,142847,20101108,30000.00,107.150,6.968,,,,20101103,220926,1.00 3941C6F35DD19CD7,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20101103,142845,20101115,15000.00,98.101,4.179,,,,20101103,220926,1.00 1488B5E119639ED4,S,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101103,142850,20101108,75000.00,109.376,2.722,,,,20101103,220926,1.00 894638491DA7633B,S,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101103,142850,20101108,25000.00,109.376,2.722,,,,20101103,220926,1.00 C1F0E4B0EA59EA9C,P,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20101103,142848,20101108,5000.00,99.060,6.793,,,,20101103,220926,1.00 6B37CEA5F3949E7D,D,613494CR2,MONTGOMERY CNTY OHIO GTR 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AFF23D8C2D9D3940,P,624121AH2,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20161201,,,20101103,142904,20101108,55000.00,99.000,4.188,,,,20101103,220926,1.00 A59D6960916A0081,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101103,142848,20101108,5000.00,94.827,3.665,,,,20101103,220926,1.00 349934C6F0C0A575,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101103,142635,20101108,10000.00,107.229,,,,,20101103,220926,1.00 B41D410BBB653722,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101103,142907,20101115,35000.00,109.687,4.300,,,,20101103,220926,1.00 7370AAB5AFB03379,D,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101103,142650,20101108,100000.00,103.375,,P,,,20101103,220926,1.00 1036EDCDB77D6271,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101103,142914,20101108,10000.00,100.000,4.499,,,,20101103,220926,1.00 CDF68298B06E00F5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101103,142915,20101108,35000.00,104.210,4.701,,,,20101103,220926,1.00 1EF37E63B77EB7F4,P,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101103,142908,20101108,100000.00,99.550,4.188,,,,20101103,220926,1.00 0FB15B8A37455704,D,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101103,142542,20101108,50000.00,101.776,,P,,,20101103,220926,1.00 5307B80925B81831,P,161037HT6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20201201,,,20101103,142909,20101108,30000.00,101.000,5.319,,,,20101103,220926,1.00 5FC8F04879F5FFA3,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,142911,20101108,15000.00,89.902,2.750,,,,20101103,220926,1.00 4524D6C0A36EAA3A,P,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,,,20101103,142916,20101108,1MM+,116.163,2.990,,,,20101103,220926,1.00 501FDD365D933C99,D,161037HT6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20201201,,,20101103,142909,20101108,30000.00,101.000,,,,,20101103,220926,1.00 8067DDF8F444C179,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,142911,20101108,15000.00,89.277,,,,,20101103,220926,1.00 8BB2C09744D24648,S,343487LG7,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20180301,,,20101103,142911,20101108,250000.00,101.376,0.602,,,,20101103,220926,1.00 5EFFB63FBAF9CE53,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101103,142919,20101108,100000.00,107.688,3.610,,,,20101103,220926,1.00 9D8CE0C310208461,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101103,142927,20101108,50000.00,98.790,5.212,,,,20101103,220926,1.00 2874C26C226AE69E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101103,142922,20101108,10000.00,104.750,4.868,,,,20101103,220926,1.00 57099790031D466D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101103,142925,20101108,10000.00,98.745,5.225,,,,20101103,220926,1.00 8D7645D7FDB3DF82,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101103,142927,20101108,5000.00,107.500,4.750,,,,20101103,220926,1.00 11B1D11C4D030364,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101103,142846,20101108,75000.00,111.639,3.051,,,,20101103,220926,1.00 0404BC353C61B35E,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101103,142929,20101108,50000.00,100.800,4.864,,,,20101103,220926,1.00 5C8EB0330119C549,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101103,142603,20101108,50000.00,53.303,,S,,,20101103,220926,1.00 5C32C2EA8D019F9B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101103,142811,20101108,20000.00,93.500,5.691,,,,20101103,220926,1.00 C63F2CB50D2F7E78,S,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101103,142927,20101112,50000.00,100.000,5.500,,,,20101103,220926,1.00 E7E46005F350A622,D,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101103,142200,20101108,30000.00,98.550,,,,,20101103,220926,1.00 8A759A89DAE849E6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,142933,20101108,10000.00,102.500,6.689,,,,20101103,220926,1.00 02FA35F0C55B9AD4,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101103,142916,20101108,25000.00,102.279,4.124,,,,20101103,220926,1.00 7F681963197A0E52,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101103,142924,20101108,35000.00,98.386,4.495,,,,20101103,220926,1.00 FC99C02441CBC0C4,P,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101103,142904,20101108,25000.00,119.620,2.963,,,,20101103,220926,1.00 07ED5DC3D1178092,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,142928,20101108,100000.00,105.145,3.484,,,,20101103,220926,1.00 3D1548B4041AE666,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101103,142913,20101108,30000.00,105.423,2.110,,,,20101103,220926,1.00 F30BD62C4240CFD6,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101103,142931,20101108,25000.00,97.835,5.727,,,,20101103,220926,1.00 38BD1A1702150BED,P,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101103,142850,20101108,25000.00,107.300,2.253,,,,20101103,220926,1.00 28520B136A4B6FE7,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101103,142503,20101108,25000.00,119.620,,P,,,20101103,220926,1.00 9A82CCDC1A78A7D3,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101103,142937,20101109,20000.00,100.000,0.949,,,,20101103,220926,1.00 C5E3E4B3A0EE4382,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20101103,142931,20101108,100000.00,118.473,2.470,,,,20101103,220926,1.00 2BA6C931061CC49B,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101103,142927,20101108,10000.00,99.000,,,,,20101103,220926,1.00 8143DA1D9DEF6F9B,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101103,142931,20101108,25000.00,98.945,,,,,20101103,220926,1.00 56E8413646F652A8,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101103,142931,20101108,25000.00,99.000,,,,,20101103,220926,1.00 F334AE7B557E40B6,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101103,142941,20101108,10000.00,102.414,3.949,,,,20101103,220926,1.00 1E90F4C07AC1B472,S,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,142937,20101123,25000.00,101.126,3.144,,,,20101103,220926,1.00 ACCD896AF1100980,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,142743,20101115,35000.00,99.251,5.424,,,,20101103,220926,1.00 F9A166C27C5426B5,D,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20101103,142647,20101108,300000.00,105.900,,P,,,20101103,220926,1.00 D5FB783E6594EAFD,P,295085AU8,ERIE CNTY N Y INDL DEV AGY VAR-MULTI-MODE-UCP ASSOCIATION,20021021,,20170901,,,20101103,142811,20101109,1MM+,100.000,,,,,20101103,220926,1.00 1260AC8AC8F07F55,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101103,142937,20101108,100000.00,107.304,3.108,,,,20101103,220926,1.00 36BC11DE6A16FBEB,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101103,142940,20101108,25000.00,97.599,5.419,,,,20101103,220926,1.00 3C621A4A374795DD,D,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20101103,142533,20101108,300000.00,106.000,,S,,,20101103,220926,1.00 580157D3A91D83AC,S,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101103,142938,20101108,100000.00,116.972,1.170,,,,20101103,220926,1.00 31CA35C6C0039049,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101103,142834,20101108,110000.00,108.160,1.520,,,,20101103,220926,1.00 62DF74EFD96C32DA,P,92817PS39,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.625,20361101,,,20101103,142900,20101108,25000.00,97.020,4.827,,,,20101103,220926,1.00 41B86AE0F0C8C891,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,142929,20101108,30000.00,101.091,3.203,,,,20101103,220926,1.00 EDCC952FB08B1142,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101103,142939,20101108,40000.00,109.731,,,,,20101103,220926,1.00 109E334AB08629E0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,142955,20101108,100000.00,99.750,4.388,,,,20101103,220926,1.00 181590C195DEFE2A,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101103,142947,20101108,25000.00,100.875,4.808,,,,20101103,220926,1.00 A63C2A3582A9F2DB,P,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20101103,142934,20101108,300000.00,105.525,1.591,,,,20101103,220926,1.00 76346EBD6CFE3331,P,250097WD0,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.000,20110601,,,20101103,142010,20101108,175000.00,101.807,0.781,,,,20101103,220926,1.00 6692CB1B8A967B92,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101103,142817,20101108,10000.00,105.887,,S,,,20101103,220926,1.00 D405FD38DDC3F91A,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101103,142939,20101108,40000.00,111.376,1.296,,,,20101103,220926,1.00 05179EF2AC46DE0A,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101103,142941,20101105,10000.00,100.080,4.947,,,,20101103,220926,1.00 A7C353F406DC2695,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101103,142700,20101108,25000.00,103.890,3.000,,,,20101103,220926,1.00 6FE2CB731EDC141D,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101103,142822,20101108,5000.00,108.600,,S,,,20101103,220926,1.00 AB9D24E17D5790E3,S,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101103,142700,20101105,30000.00,59.882,5.200,,,,20101103,220926,1.00 5961E850C1BD0A14,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101103,142700,20101108,35000.00,107.352,,,,,20101103,220926,1.00 58E4B00EC661788C,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20101103,142841,20101108,25000.00,87.588,,P,,,20101103,220926,1.00 A2A88A1FBD6C3A20,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101103,142946,20101108,25000.00,108.544,,,,,20101103,220926,1.00 99010C112FC1AA6C,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101103,142941,20101105,10000.00,101.000,,,,,20101103,220926,1.00 ADD6501AB61C3713,D,142285JL0,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.375,20180201,Y,,20101103,142705,20101117,100000.00,99.255,,,,,20101103,220926,1.00 89556754D7DB3242,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101103,142712,20101108,30000.00,104.251,,S,,,20101103,220926,1.00 B3B7B39993FB1C14,S,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20101103,142959,20101108,10000.00,110.125,1.600,,,,20101103,220926,1.00 4A67336474008592,P,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101103,142940,20101108,110000.00,102.345,2.899,,,,20101103,220926,1.00 A99D4DD598399ACE,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101103,142951,20101108,20000.00,108.871,,,,,20101103,220926,1.00 3EACE11309520883,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101103,142830,20101108,25000.00,119.100,1.674,,,,20101103,220926,1.00 5D05F8A3D47E36C1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,143000,20101110,65000.00,101.305,6.070,,,,20101103,220926,1.00 EB810A5BC3949711,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101103,142952,20101108,10000.00,113.997,,,,,20101103,220926,1.00 A82A7C0D0D3A5CF9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,143001,20101201,5000.00,102.500,5.768,,,,20101103,220926,1.00 731DAF7C37EFF4A9,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101103,143003,20101108,5000.00,104.750,4.868,,,,20101103,220926,1.00 22EDBA43F55716E1,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101103,142945,20101108,30000.00,110.235,2.802,,,,20101103,220926,1.00 DA81C821A2D8E22E,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,142958,20101110,15000.00,103.256,3.588,,,,20101103,220926,1.00 B7FE08B0CEB1C2D7,D,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20101103,142953,20101108,45000.00,112.235,,,,,20101103,220926,1.00 76C52B53A33B3087,D,250097WD0,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.000,20110601,,,20101103,141916,20101108,175000.00,101.882,,,,,20101103,220926,1.00 FCC774DE2E1203D6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,142926,20101108,50000.00,103.018,2.727,,,,20101103,220926,1.00 05F719E0EB982FE7,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101103,142223,20101108,25000.00,100.000,,S,,,20101103,220926,1.00 092280D8192F118C,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101103,142248,20101108,30000.00,109.881,,S,,,20101103,220926,1.00 37361C1480B7551D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101103,142301,20101108,45000.00,104.014,,S,,,20101103,220926,1.00 0114BF63EF9D490E,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101103,142955,20101108,25000.00,115.096,,,,,20101103,220926,1.00 2554F9C3D009D9D1,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101103,142956,20101108,50000.00,114.900,,,,,20101103,220926,1.00 F13EB155890C54F3,D,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101103,142957,20101108,20000.00,111.830,,,,,20101103,220926,1.00 D5F9A48FE8CCCC53,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101103,142506,20101108,30000.00,110.235,,P,,,20101103,220926,1.00 32AB5ED140C77155,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101103,142957,20101108,40000.00,104.761,,,,,20101103,220926,1.00 4809580A2626F86B,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101103,142958,20101108,20000.00,111.293,,,,,20101103,220926,1.00 FF1260FEA69398B1,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101103,142900,20101108,500000.00,37.125,,S,,,20101103,220926,1.00 0C93A531A7E74ABB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,143006,20101108,15000.00,98.060,4.629,,,,20101103,220926,1.00 A80E48EF0AFB72B6,S,692668GA8,OZAUKEE CNTY WIS PROM NTS,20101123,2.000,20110301,Y,,20101103,142900,20101123,350000.00,100.407,0.500,,,,20101103,220926,1.00 563778FF02FF6D77,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101103,143004,20101201,15000.00,102.947,2.836,,,,20101103,220926,1.00 706706DAA46D2958,P,149468DY3,CATTARAUGUS CNTY N Y INDL DEV VAR-YOUNG MENS CHRISTIAN ASSN,20031022,,20280901,,,20101103,142909,20101109,1MM+,100.000,,,,,20101103,220926,1.00 E70B32314BD0548A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,142700,20101108,115000.00,94.889,,S,,,20101103,220926,1.00 0842F522E0473187,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101103,143000,20101108,130000.00,105.349,4.072,,,,20101103,220926,1.00 3C59DAD527B06389,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101103,143007,20101108,5000.00,43.078,5.086,,,,20101103,220926,1.00 5ADE583C68D2043C,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,142958,20101108,100000.00,98.341,3.186,,,,20101103,220926,1.00 C94D27BE04C35E8D,D,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20101103,142936,20101108,10000.00,110.125,,,,,20101103,220926,1.00 77E67F20482A1BDC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,143006,20101108,15000.00,96.185,,,,,20101103,220926,1.00 C3825A1717F9E30D,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101103,142902,20101108,20000.00,104.314,,,,,20101103,220926,1.00 5A5629754CCD536D,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101103,142903,20101108,20000.00,104.314,,P,,,20101103,220926,1.00 BA02D0FDC4E7EE1C,D,934850EF1,WARREN CNTY KY REF,20090702,2.100,20130301,,,20101103,142950,20101108,100000.00,99.700,,S,,,20101103,220926,1.00 9BF3434CA2796112,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,143010,20101108,5000.00,102.500,6.487,,,,20101103,220926,1.00 7E1EFD89529E8300,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101103,143011,20101201,5000.00,99.898,4.009,,,,20101103,220926,1.00 28BF4785A401377D,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101103,143017,20101108,5000.00,101.682,4.517,,,,20101103,220926,1.00 A79FF81A4032D21D,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101103,142954,20101108,25000.00,106.831,,,,,20101103,220926,1.00 52D51ED13BC26C02,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101103,143015,20101108,30000.00,107.500,4.049,,,,20101103,220926,1.00 7450009D4F623D15,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101103,143015,20101108,30000.00,105.625,,,,,20101103,220926,1.00 1D37D577845A6CC1,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101103,142900,20101108,70000.00,102.389,,,,,20101103,220926,1.00 8B778EF8FF84B540,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101103,142845,20101108,750000.00,98.048,,P,,,20101103,220926,1.00 0F5B84B5B3955311,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,142913,20101116,55000.00,99.375,,,,,20101103,220926,1.00 3F350AC58D99B123,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,143016,20101110,50000.00,101.993,4.000,,,,20101103,220926,1.00 CA61F60545821D2D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,143010,20101108,25000.00,98.850,4.531,,,,20101103,220926,1.00 9CB9DD2C405016A5,P,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101103,143020,20101108,35000.00,102.100,-24.077,,,,20101103,220926,1.00 8C66BCC5C705B6C4,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101103,143020,20101108,15000.00,99.401,5.593,,,,20101103,220926,1.00 02CF9664B988DD60,P,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101103,143021,20101108,35000.00,99.383,5.049,,,,20101103,220926,1.00 5856F2D37554B60A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,142957,20101108,25000.00,103.018,2.727,,,,20101103,220926,1.00 A457236A483FABAA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,142958,20101108,25000.00,98.850,,,,,20101103,220926,1.00 2C1797E0EEA9E0B7,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101103,142700,20101108,150000.00,100.515,4.710,,,,20101103,220926,1.00 2F717174CAA16812,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101103,142744,20101108,25000.00,103.000,,,,,20101103,220926,1.00 09A6F23C51A7AD7F,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101103,142800,20101108,100000.00,116.739,1.550,,,,20101103,220926,1.00 96924B39AD6898D3,P,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101103,142826,20101108,50000.00,101.476,4.118,,,,20101103,220926,1.00 0B51C99ADC7AC37A,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101103,143000,20101108,5000.00,118.260,6.000,,,,20101103,220926,1.00 11ECEA69D1118951,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101103,143000,20101108,25000.00,116.750,3.841,,,,20101103,220926,1.00 91295347820C8915,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101103,143020,20101108,15000.00,99.900,,,,,20101103,220926,1.00 B8F36096577646FC,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101103,143021,20101108,35000.00,99.881,,,,,20101103,220926,1.00 24A413C3A31E14F0,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101103,142934,20101108,150000.00,101.000,3.638,,,,20101103,220926,1.00 C7A1FBDB53E3A01A,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,142900,20101108,1MM+,94.136,5.120,,,,20101103,220926,1.00 AAEAC268BE53FCB9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,143024,20101117,70000.00,99.900,5.006,,,,20101103,220926,1.00 75F402976A188602,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,142927,20101108,100000.00,102.710,,,,,20101103,220926,1.00 600C01FEFBB7E291,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,142922,20101108,100000.00,102.770,,,,,20101103,220926,1.00 383C8816D1E5409D,D,845376JU7,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20170415,,,20101103,142610,20101108,275000.00,104.500,,S,,,20101103,220926,1.00 97FA2DE5871C11ED,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101103,142931,20101108,25000.00,97.250,,,,,20101103,220926,1.00 8D37598F38FB258C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101103,142930,20101108,25000.00,97.499,,,,,20101103,220926,1.00 25CFFADF6F4DD335,P,689225AN0,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.800,20220801,,,20101103,143000,20101108,15000.00,101.973,3.610,,,,20101103,220926,1.00 C31155F990237CDE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,143028,20101108,10000.00,101.250,5.650,,,,20101103,220926,1.00 30B0100A7DDC8169,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,143009,20101108,30000.00,101.091,3.203,,,,20101103,220926,1.00 A2941B3BA4B5F0BA,P,259175AT4,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.250,20380701,,,20101103,141700,20101108,30000.00,103.000,5.758,,,,20101103,220926,1.00 006FE16CC2A86F54,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101103,142821,20101108,1MM+,100.000,3.140,,,,20101103,220926,1.00 AC797339388DEC25,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,142912,20101116,55000.00,99.500,,,,,20101103,220926,1.00 AACBCC0E666E0E80,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,142935,20101123,25000.00,98.501,,,,,20101103,220926,1.00 BCCD6B9ED59171F4,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,142934,20101123,25000.00,98.751,,,,,20101103,220926,1.00 A431C2EAE62E334C,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101103,143000,20101108,85000.00,93.500,4.817,,,,20101103,220926,1.00 140E554412A0BD5E,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101103,143000,20101108,15000.00,95.000,5.625,,,,20101103,220926,1.00 AFEC8DEE7AFA9AE9,S,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101103,142957,20101108,25000.00,106.831,4.238,,,,20101103,220926,1.00 1301E2FC537BC62A,S,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20101103,143033,20101108,10000.00,114.751,3.020,,,,20101103,220926,1.00 3B605B38860228C6,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101103,142828,20101108,25000.00,108.788,1.069,,,,20101103,220926,1.00 E73C3CF26D202EE3,D,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20101103,143023,20101108,10000.00,114.750,,,,,20101103,220926,1.00 AA17A9F7B6844BAC,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101103,142922,20101108,25000.00,109.188,0.900,,,,20101103,220926,1.00 D4A6D0DC947F5826,P,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20101103,143038,20101108,25000.00,110.447,3.670,,,,20101103,220926,1.00 91A36E1A8044C2E4,P,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101103,143038,20101108,15000.00,108.628,3.744,,,,20101103,220926,1.00 A8A8D9DBC09BBC0C,S,649903SP7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160815,,,20101103,143041,20101108,25000.00,105.332,2.750,,,,20101103,220926,1.00 BCE9FC776D62721E,D,303171BV3,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20180601,,,20101103,143032,20101108,10000.00,106.561,,,,,20101103,220926,1.00 5C7F08675C5B862F,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101103,141700,20101108,25000.00,90.000,5.866,,,,20101103,220926,1.00 0A0F8BBDCDC73F6A,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101103,140000,20101129,1000000.00,97.782,5.800,,,Y,20101103,220926,1.00 D0EFA630FDEF5609,D,649903SP7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160815,,,20101103,143041,20101108,25000.00,104.582,,,,,20101103,220926,1.00 3895F39C07936CA6,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101103,143000,20101108,15000.00,111.828,3.248,,,,20101103,220926,1.00 F83E138D9AAF2DC2,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101103,143000,20101108,20000.00,98.181,4.750,,,,20101103,220926,1.00 8E2E433F0783429B,S,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20101103,142626,20101108,1MM+,102.663,0.270,,,,20101103,220926,1.00 BBF9FFDF909B48AD,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101103,142943,20101108,25000.00,97.750,4.738,,,,20101103,220926,1.00 B2A61D5F55C7A800,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101103,142957,20101108,20000.00,102.825,6.062,,,,20101103,220926,1.00 6757D2D6FAF7EA5B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,143000,20101126,30000.00,90.052,5.817,,,,20101103,220926,1.00 479488F373201882,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,142951,20101108,100000.00,98.157,,,,,20101103,220926,1.00 6A8E1A61FD500FC6,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,142948,20101108,100000.00,98.216,,,,,20101103,220926,1.00 4B660033F4435750,D,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,,20191201,Y,,20101103,142940,20101202,870000.00,73.991,,,,,20101103,220926,1.00 331B4257FBECDB1B,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,143054,20101108,5000.00,102.250,5.765,,,,20101103,220926,1.00 CD76FBA22839D64E,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,,,20101103,143047,20101108,20000.00,100.000,3.375,,,,20101103,220926,1.00 52C1880CC72314A5,P,118611AB8,BUCKS CNTY PA INDL DEV AUTH HSG-GTD-NEW HOPE MANOR PROJ-A,20010927,5.200,20120301,,,20101103,143045,20101108,5000.00,99.450,5.633,,,,20101103,220926,1.00 F34EEAB1235FDFAF,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101103,143051,20101108,100000.00,105.179,4.138,,,,20101103,220926,1.00 46946C440A36BB49,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101103,143051,20101108,100000.00,99.223,4.334,,,,20101103,220926,1.00 AED75E1A80FA6160,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101103,143044,20101108,25000.00,114.300,2.562,,,,20101103,220926,1.00 463F7A14D43D0510,P,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20101103,143049,20101108,25000.00,101.089,4.806,,,,20101103,220926,1.00 82AEF4AD80F32730,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101103,143049,20101108,25000.00,109.877,3.429,,,,20101103,220926,1.00 F8EA77E9BF8A7BF1,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101103,143049,20101108,10000.00,72.790,3.936,,,,20101103,220926,1.00 72FABAFAD2DEB703,D,517708WB5,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.600,20140601,,,20101103,142910,20101108,20000.00,99.932,,S,,,20101103,220926,1.00 CB6E3DB500396EE6,P,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20101103,143051,20101108,5000.00,98.172,9.830,,,,20101103,220926,1.00 0EA40B0F0FDCBA1C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101103,143048,20101108,25000.00,100.000,5.244,,,,20101103,220926,1.00 71B47A1895ADD685,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101103,143051,20101108,15000.00,104.952,4.750,,,,20101103,220926,1.00 FA597A0263318509,P,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101103,143048,20101108,100000.00,113.625,2.866,,,,20101103,220926,1.00 859071F444847F28,P,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20101103,142945,20101108,220000.00,89.880,2.698,,,,20101103,220926,1.00 C26519DB62334BB7,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101103,143056,20101108,25000.00,102.403,,,,,20101103,220926,1.00 40602133C90A875D,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101103,143052,20101108,20000.00,98.563,6.046,,,,20101103,220926,1.00 F89806AEE4A717B9,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101103,143053,20101108,25000.00,98.520,5.275,,,,20101103,220926,1.00 9746137B1F4F0F16,P,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101103,142631,20101108,175000.00,105.713,0.673,,,,20101103,220926,1.00 A8E9D37BE6FA0D22,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101103,143049,20101108,10000.00,73.153,,,,,20101103,220926,1.00 FC5C1CA585EE9767,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20101103,143050,20101108,25000.00,101.089,,P,,,20101103,220926,1.00 6D9C84FF3F8E989A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101103,142250,20101108,50000.00,104.650,,P,,,20101103,220926,1.00 9B0DB2D646DB94F8,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101103,143050,20101108,25000.00,109.877,,P,,,20101103,220926,1.00 985E85B72BC513FB,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101103,143050,20101108,25000.00,114.300,,P,,,20101103,220926,1.00 5254FB0C2492E332,D,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20101103,143051,20101108,5000.00,98.297,,,,,20101103,220926,1.00 AAD73BB371EC87E0,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101103,143052,20101108,20000.00,98.810,,,,,20101103,220926,1.00 14580CF38F899615,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101103,143053,20101108,25000.00,99.015,,,,,20101103,220926,1.00 4DC835CBF4426237,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101103,142919,20101108,25000.00,106.192,,S,,,20101103,220926,1.00 E540BA0A3DE97C80,S,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101103,143100,20101108,10000.00,108.152,1.592,,,,20101103,220926,1.00 C3766BFBC12A861B,S,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20101103,143055,20101108,10000.00,101.941,3.385,,,,20101103,220926,1.00 BC96C08A665A1F2A,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101103,143055,20101108,250000.00,100.309,4.807,,,,20101103,220926,1.00 85D775A18DFB6BD0,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101103,143000,20101104,25000.00,100.246,,,,,20101103,220926,1.00 054FA06D8D4C1B64,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101103,141823,20101108,1MM+,97.475,5.174,,,,20101103,220926,1.00 73E7FE35D1FFDC6A,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101103,143034,20101108,10000.00,113.497,2.522,,,,20101103,220926,1.00 A3DAE2E4AEB17D32,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101103,143034,20101108,20000.00,108.621,1.657,,,,20101103,220926,1.00 8773EA1973CD3AE5,P,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101103,143033,20101108,50000.00,114.400,1.759,,,,20101103,220926,1.00 EC25BA46C67C746B,P,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101103,143200,20101108,30000.00,101.500,3.691,,,,20101103,220926,1.00 83F651A5264976DD,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,143015,20101108,25000.00,98.870,4.849,,,,20101103,220926,1.00 225E430A0A0B686F,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101103,143055,20101108,5000.00,110.417,1.250,,,,20101103,220926,1.00 78B88B5691F18D42,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101103,143034,20101108,10000.00,113.497,,,,,20101103,220926,1.00 229FB5232CF92AFC,P,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20101103,143034,20101108,45000.00,111.735,1.737,,,,20101103,220926,1.00 8EF0048B871EE772,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101103,143033,20101108,25000.00,114.596,1.913,,,,20101103,220926,1.00 644A4B4F54BEA7DB,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101103,143033,20101108,20000.00,110.793,1.560,,,,20101103,220926,1.00 6A0D580B7F469ACA,P,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101103,143033,20101108,40000.00,104.511,1.717,,,,20101103,220926,1.00 C7DC991768191C62,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101103,143034,20101108,20000.00,108.621,,,,,20101103,220926,1.00 BD03F3196C7DD4F9,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101103,143033,20101108,50000.00,114.400,,,,,20101103,220926,1.00 AD4F717BEAD5A96A,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,143048,20101108,15000.00,101.091,3.203,,,,20101103,220926,1.00 4B33C41366F20601,P,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101103,143033,20101108,20000.00,111.330,1.843,,,,20101103,220926,1.00 72D042457F6FBA65,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101103,143050,20101108,15000.00,108.627,,P,,,20101103,220926,1.00 4AE035788F31A99D,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,142900,20101110,15000.00,101.631,,,,,20101103,220926,1.00 60CF9F22F4814038,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,142955,20101110,15000.00,101.881,,,,,20101103,220926,1.00 BC96243870E4C7D0,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,143015,20101108,25000.00,99.869,,,,,20101103,220926,1.00 1080EB4A8CFDB2C5,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,142851,20101108,25000.00,99.869,,P,,,20101103,220926,1.00 41DF00F7181ABA44,D,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20101103,143034,20101108,45000.00,111.735,,,,,20101103,220926,1.00 D1C39ECCC361AB54,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101103,143033,20101108,25000.00,114.596,,,,,20101103,220926,1.00 5ABD566D55A8AAF8,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101103,143033,20101108,20000.00,110.793,,,,,20101103,220926,1.00 7A004F2D331532AE,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101103,143033,20101108,40000.00,104.511,,,,,20101103,220926,1.00 A8E0A84FA857AE0B,D,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20101103,143033,20101108,20000.00,111.330,,,,,20101103,220926,1.00 EEB0D7193B6D6B8F,D,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20101103,143050,20101108,25000.00,110.447,,P,,,20101103,220926,1.00 5E97BA504E2F8C24,P,733505HD6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.125,20220215,,,20101103,143100,20101108,50000.00,104.064,3.487,,,,20101103,220926,1.00 39E420C03CD2F0AC,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101103,143109,20101108,10000.00,104.250,4.949,,,,20101103,220926,1.00 D53917A5C35B9833,P,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20101103,142900,20101108,15000.00,99.000,4.608,,,,20101103,220926,1.00 1C440B0EA36B65CD,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,143055,20101108,5000.00,101.410,4.427,,,,20101103,220926,1.00 452706313D21C3AD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,143018,20101108,35000.00,100.000,4.999,,,,20101103,220926,1.00 9D59C21DE8E61315,D,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20101103,142900,20101108,15000.00,100.000,,,,,20101103,220926,1.00 80F37886A12D516B,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101103,143019,20101108,10000.00,100.000,4.416,,,,20101103,220926,1.00 192BE84658F537C4,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,143055,20101108,5000.00,101.250,,,,,20101103,220926,1.00 97D1D39C36E7CDC1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,143027,20101108,5000.00,89.005,6.345,,,,20101103,220926,1.00 4E37E8E12B9A4211,S,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101103,143047,20101108,25000.00,104.865,4.886,,,,20101103,220926,1.00 EB66BCE3D9D9CEB2,D,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20101103,143055,20101108,10000.00,101.738,,,,,20101103,220926,1.00 049C4C12B9595302,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101103,143000,20101108,30000.00,101.750,,,,,20101103,220926,1.00 AB41D7DAFD7F60A5,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101103,143105,20101108,40000.00,108.620,2.744,,,,20101103,220926,1.00 B8DADF0C94A4A299,S,692668GB6,OZAUKEE CNTY WIS PROM NTS,20101123,2.000,20120301,Y,,20101103,143000,20101123,335000.00,101.694,0.660,,,,20101103,220926,1.00 AA33664C5EB35E02,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101103,143100,20101108,25000.00,102.496,3.203,,,,20101103,220926,1.00 D3758BAD12E3ECFE,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,143120,20101123,10000.00,100.677,4.412,,,,20101103,220926,1.00 BA434A38C881B863,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,143122,20101201,65000.00,102.250,5.801,,,,20101103,220926,1.00 46675E4C7CF183B6,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101103,143101,20101108,50000.00,52.853,6.873,,,,20101103,220926,1.00 D2F4B5E372703E1C,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101103,143116,20101108,15000.00,115.377,4.369,,,,20101103,220926,1.00 81F06C5C709FF046,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,143112,20101108,50000.00,97.427,7.248,,,,20101103,220926,1.00 5E005AD66DE97552,P,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101103,142900,20101108,100000.00,102.735,3.750,,,,20101103,220926,1.00 BE9EFA0589D1D29A,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101103,143112,20101110,20000.00,100.000,3.000,,,,20101103,220926,1.00 3D3669D0352026C0,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101103,143121,20101108,20000.00,42.653,5.869,,,,20101103,220926,1.00 20F0C9BB900DDDEF,S,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20101103,143121,20101108,50000.00,107.599,1.246,,,,20101103,220926,1.00 C6A4BC15FF7AB2E4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,142747,20101108,85000.00,104.873,,,,,20101103,220926,1.00 BDF832912CFA7991,S,050564BH5,AUBURN N Y INDL DEV AUTH INDL VAR-FAT TIRE LLC PROJ ,19971001,,20180701,,,20101103,142929,20101109,1MM+,100.000,,,,,20101103,220926,1.00 4FD782467CA33E44,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101103,140844,20101108,75000.00,101.973,4.000,,,,20101103,220926,1.00 A9DBFC4092A7A6FE,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101103,143033,20101108,150000.00,101.000,3.638,,,,20101103,220926,1.00 E7D0338824FFBED8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101103,143042,20101108,15000.00,100.000,4.416,,,,20101103,220926,1.00 17213A59962BA562,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143029,20101108,50000.00,103.018,2.727,,,,20101103,220926,1.00 DECD6E96CC08320C,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101103,143102,20101108,50000.00,103.650,3.832,,,,20101103,220926,1.00 70A7F5B72C6CEBF3,S,592195AH4,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,2.247,20120701,,,20101103,142911,20101108,455000.00,101.291,1.451,,,,20101103,220926,1.00 DC1DF59D3C9B895D,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101103,143000,20101108,100000.00,118.702,1.850,,,,20101103,220926,1.00 3BB8668FB9A893E5,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20101103,143100,20101108,50000.00,106.599,,,,,20101103,220926,1.00 6F32D00249D5682F,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,142721,20101108,200000.00,107.198,,,,,20101103,220926,1.00 85C6D1BEEB914756,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101103,143125,20101108,50000.00,110.381,3.457,,,,20101103,220926,1.00 D57DFB40004D71A3,S,544525EE4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20120701,,,20101103,143100,20101108,140000.00,106.943,0.750,,,,20101103,220926,1.00 3CB010FD9736FA0E,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101103,143100,20101108,100000.00,116.496,2.250,,,,20101103,220926,1.00 42C99E6AC682E30B,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20101103,143100,20101108,160000.00,110.746,1.000,,,,20101103,220926,1.00 CC6E4153F9B70917,P,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101103,143111,20101108,50000.00,105.294,4.152,,,,20101103,220926,1.00 E04B72274E0E6E1B,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101103,143100,20101108,20000.00,106.585,0.960,,,,20101103,220926,1.00 71AFDB2FA4A37F88,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101103,143100,20101108,100000.00,116.246,,,,,20101103,220926,1.00 49E90C9246F30F6F,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101103,143100,20101108,20000.00,107.085,0.667,,,,20101103,220926,1.00 5EF9CA28EA04837D,S,848213AZ7,SPENCER-OWEN IND PUB LIBR REF-PPTY TAX-FIRST MTG,20100310,1.600,20130715,,,20101103,143132,20101108,10000.00,100.000,1.600,,,,20101103,220926,1.00 20D7DD8F41072F2F,P,769069TK1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.500,20140901,,,20101103,143135,20101108,10000.00,100.375,4.391,,,,20101103,220926,1.00 9C2F6B680F92F097,D,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101103,143111,20101108,50000.00,106.294,,,,,20101103,220926,1.00 6FD36759AF9CEED1,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101103,142815,20101108,50000.00,100.820,,S,,,20101103,220926,1.00 69F9B95A5719326A,D,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101103,143130,20101108,10000.00,108.152,,,,,20101103,220926,1.00 A86E1AD71407F7E1,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,143144,20101116,50000.00,99.869,6.263,,,,20101103,220926,1.00 6F3C45961A88292F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,143100,20101117,1000000.00,100.250,4.966,,,,20101103,220926,1.00 92586FB13C31FD83,S,733666HM6,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,1.350,20111201,Y,,20101103,143000,20101116,435000.00,100.000,1.350,,,Y,20101103,220926,1.00 8BA07F11BC4F1F59,D,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101103,143111,20101108,50000.00,106.359,,,,,20101103,220926,1.00 6A3661029139D20E,D,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101103,142850,20101108,125000.00,45.491,,P,,,20101103,220926,1.00 545A3D5BEAB88C79,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,142900,20101108,115000.00,94.764,,P,,,20101103,220926,1.00 7B94B356F98E840E,D,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101103,143040,20101108,25000.00,104.765,,,,,20101103,220926,1.00 BFB753E6DF19310A,S,733666HS3,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,3.160,20161201,Y,,20101103,142908,20101116,290000.00,100.877,3.000,,,,20101103,220926,1.00 403F4A4B8DEF8451,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,143144,20101108,10000.00,102.875,4.026,,,,20101103,220926,1.00 6EC0147A8667F450,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101103,141700,20101110,25000.00,92.670,5.650,,,,20101103,220926,1.00 E76814DD95FC6424,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143122,20101108,10000.00,98.082,4.400,,,,20101103,220926,1.00 A2C810E3D2804098,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101103,142200,20101108,10000.00,96.000,5.833,,,,20101103,220926,1.00 C7E9265FC7302165,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,143144,20101108,10000.00,100.875,,,,,20101103,220926,1.00 DA44BD8B087A46B1,D,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20101103,142200,20101108,30000.00,100.000,,,,,20101103,220926,1.00 340212FD001C9F9B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101103,143105,20101108,40000.00,108.995,,P,,,20101103,220926,1.00 435E3B7C6581C5E5,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,143149,20101108,15000.00,102.130,4.486,,,,20101103,220926,1.00 FA8EBB6A63471F53,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20101103,143048,20101108,10000.00,106.500,4.453,,,,20101103,220926,1.00 C8860192535CF929,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,143054,20101108,5000.00,100.750,,,,,20101103,220926,1.00 014BEDC2424BAFDD,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101103,143053,20101108,5000.00,101.250,,,,,20101103,220926,1.00 EAB7C571AC1CB684,P,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101103,143156,20101108,50000.00,106.000,1.635,,,,20101103,220926,1.00 E18B9274962B5FC1,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101103,142936,20101108,85000.00,103.625,3.474,,,,20101103,220926,1.00 6A3FB0AE8CBA87A3,D,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101103,143150,20101108,100000.00,102.545,,S,,,20101103,220926,1.00 21857F4CED51DC99,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101103,143050,20101108,330000.00,103.256,,S,,,20101103,220926,1.00 CC00A5EC549B197C,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101103,142506,20101108,25000.00,104.482,,S,,,20101103,220926,1.00 09E62224D8BA5305,D,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101103,142511,20101108,25000.00,103.757,,S,,,20101103,220926,1.00 62479269454027DF,D,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101103,142515,20101108,25000.00,104.723,,S,,,20101103,220926,1.00 68E44E92EC8621F0,P,37608PCP5,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20150401,,,20101103,143138,20101108,25000.00,110.481,2.469,,,,20101103,220926,1.00 FAEB8E2623A1F7BF,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20101103,142700,20101108,100000.00,111.300,1.612,,,,20101103,220926,1.00 28A6D96B5FFBCCC3,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143128,20101108,50000.00,103.018,2.727,,,,20101103,220926,1.00 C53EB658D3FDAC6B,P,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101103,143150,20101108,10000.00,107.372,2.941,,,,20101103,220926,1.00 36CAD5E8F76A466D,P,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101103,142711,20101108,150000.00,89.600,5.548,,,,20101103,220926,1.00 DAD49A7FDB9AF96D,D,37608PCP5,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20150401,,,20101103,143138,20101108,25000.00,110.481,,,,,20101103,220926,1.00 3B1FB88FDD3BF34A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,143210,20101108,5000.00,102.500,6.487,,,,20101103,220926,1.00 E3FB25770B362F04,P,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101103,143121,20101108,30000.00,101.484,4.318,,,,20101103,220926,1.00 8BC3B9FB70C59E32,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101103,143117,20101108,250000.00,120.434,2.596,,,,20101103,220926,1.00 3C8123E7D1BC993E,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101103,142550,20101108,30000.00,101.834,,P,,,20101103,220926,1.00 CC0E7F9DA095BB48,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101103,143206,20101108,10000.00,68.127,3.850,,,,20101103,220926,1.00 5708595606C17120,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101103,143159,20101108,100000.00,103.125,3.662,,,,20101103,220926,1.00 CB90439266F2DFF6,P,474176GK4,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20171201,,,20101103,142700,20101108,150000.00,111.080,2.647,,,,20101103,220926,1.00 39526D4AE4F6D8FF,P,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101103,142700,20101108,475000.00,108.604,1.663,,,,20101103,220926,1.00 27D9CA1B1B46AE28,S,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101103,142700,20101108,150000.00,116.619,2.600,,,,20101103,220926,1.00 761F2E7EEDBCF80B,P,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20101103,143206,20101108,50000.00,101.599,3.783,,,,20101103,220926,1.00 2CFB45B16FF867AF,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101103,142744,20101104,50000.00,97.869,,,,,20101103,220926,1.00 007B3D745D118AEA,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,143117,20101116,30000.00,98.250,,,,,20101103,220926,1.00 161BD9AE17B237B1,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101103,143207,20101108,20000.00,101.090,5.506,,,,20101103,220926,1.00 E52354E2B61F6762,S,031303R69,AMHERST N Y BD ANTIC NTS-SER C,20101116,1.500,20110720,Y,,20101103,143103,20101116,1MM+,100.682,0.490,,,Y,20101103,220926,1.00 DDEB662D267B99D2,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101103,143206,20101108,10000.00,67.127,,,,,20101103,220926,1.00 48F1351DEC220BB6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,142909,20101108,85000.00,104.948,,,,,20101103,220926,1.00 A44F86A32D862393,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101103,142935,20101108,275000.00,105.200,,,,,20101103,220926,1.00 4EF6565A39B919D6,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101103,143218,20101108,20000.00,103.000,3.217,,,,20101103,220926,1.00 9325A9886E2D5C4C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143157,20101108,20000.00,103.018,2.727,,,,20101103,220926,1.00 7D451362F59A557D,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143215,20101108,10000.00,98.082,4.400,,,,20101103,220926,1.00 31320BB99AD3FB30,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101103,143218,20101108,20000.00,102.000,,,,,20101103,220926,1.00 362008272C46D178,D,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20101103,142350,20101108,100000.00,103.437,,P,,,20101103,220926,1.00 6AE08A5070E9DEDF,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101103,143100,20101108,695000.00,86.635,,,,,20101103,220926,1.00 706E43D9BC06E456,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101103,143115,20101108,695000.00,86.685,,,,,20101103,220926,1.00 14EEC5543159B078,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101103,142850,20101108,125000.00,42.932,,P,,,20101103,220926,1.00 CF4700C6B80330CA,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101103,143223,20101108,5000.00,106.881,4.661,,,,20101103,220926,1.00 64E4EED56FC4EC5B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,143223,20101108,20000.00,101.000,6.442,,,,20101103,220926,1.00 FE9F7435E8448B1E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,143224,20101108,10000.00,105.000,6.897,,,,20101103,220926,1.00 FD68AF868714A533,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,143224,20101108,10000.00,106.851,6.773,,,,20101103,220926,1.00 FE4537C76B39999F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,143224,20101108,10000.00,101.000,6.442,,,,20101103,220926,1.00 B3A1808BF7D369C1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,143224,20101108,10000.00,100.630,4.798,,,,20101103,220926,1.00 995A688B21898794,P,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101103,142600,20101108,200000.00,102.621,1.445,,,,20101103,220926,1.00 1BCC156AB3CEBF8E,S,692668GJ9,OZAUKEE CNTY WIS PROM NTS,20101123,4.000,20190301,Y,,20101103,143100,20101123,415000.00,108.231,2.570,,,,20101103,220926,1.00 607A40DB0E1A6D60,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101103,142529,20101108,10000.00,96.120,,S,,,20101103,220926,1.00 24B8F38D4C8562EC,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101103,143222,20101118,25000.00,100.538,2.938,,,,20101103,220926,1.00 A4EEACE0754BFFAA,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,143225,20101108,10000.00,96.666,5.150,,,,20101103,220926,1.00 4455A4B597BB328F,P,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101103,143224,20101108,50000.00,106.500,1.809,,,,20101103,220926,1.00 A04E31A8BE1149BB,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101103,143000,20101108,100000.00,118.702,1.850,,,,20101103,220926,1.00 27850FA3F7094BC4,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101103,143233,20101108,5000.00,102.020,4.000,,,,20101103,220926,1.00 96C03EF22967320B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,143235,20101108,5000.00,104.250,4.601,,,,20101103,220926,1.00 6DA3A24D4A11782A,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101103,143230,20101108,10000.00,97.006,1.152,,,,20101103,220926,1.00 AFFA0C2A8796A8E9,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101103,142915,20101103,1MM+,100.000,0.000,,,,20101103,220926,1.00 296C765C1F8B8145,S,142285JL0,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.375,20180201,Y,,20101103,143226,20101117,100000.00,100.120,2.350,,,,20101103,220926,1.00 7EBA688F095D6916,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101103,143009,20101108,50000.00,91.434,,S,,,20101103,220926,1.00 B7F8557EF7A06C54,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,140727,20101108,50000.00,97.625,,,,,20101103,220926,1.00 905286091EDB5DE5,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101103,143230,20101108,10000.00,97.249,,,,,20101103,220926,1.00 986BEDD53AFE2ED1,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101103,143050,20101108,200000.00,104.755,,S,,,20101103,220926,1.00 0B941748776AFD5D,P,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101103,140748,20101103,50000.00,99.960,5.301,,,,20101103,220926,1.00 742E30ABB570CC9D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,143221,20101108,5000.00,101.250,5.650,,,,20101103,220926,1.00 F9C02E7BE1A572F0,P,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20101103,143226,20101108,20000.00,77.275,3.707,,,,20101103,220926,1.00 047E8DFA9AD7ABFE,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101103,143211,20101108,50000.00,103.549,4.358,,,,20101103,220926,1.00 59AECEC7A86EFE4E,P,67886MAW9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.750,20170901,,,20101103,142900,20101108,15000.00,99.000,4.923,,,,20101103,220926,1.00 7CC5356C88C80CB4,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101103,143000,20101108,50000.00,107.007,1.400,,,,20101103,220926,1.00 9B92A9FB608C38A0,P,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20101103,142700,20101108,150000.00,110.092,1.333,,,,20101103,220926,1.00 4F803B4DA2A45A6E,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101103,143211,20101108,50000.00,104.549,,,,,20101103,220926,1.00 88CBF262F1DC148B,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,143244,20101206,15000.00,102.400,3.518,,,,20101103,220926,1.00 36882ED6A30120F8,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101103,143111,20101108,50000.00,106.880,2.004,,,,20101103,220926,1.00 86949A289B6D8E13,P,871721AB2,SYRACUSE N Y INDL DEV AGY HSG VAR-MASONIC LOFTS LLC PROJ,20071024,,20391001,,,20101103,143144,20101109,1MM+,100.000,,,,,20101103,220926,1.00 386C2D9752EADE97,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101103,143211,20101108,50000.00,104.614,,,,,20101103,220926,1.00 25149CFC0FE3961B,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,142949,20101104,100000.00,87.180,,S,,,20101103,220926,1.00 2C558AB68318B3F6,P,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20101103,143200,20101108,20000.00,113.250,2.689,,,,20101103,220926,1.00 AA3755A0967E4C39,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101103,143241,20101108,10000.00,99.421,3.550,,,,20101103,220926,1.00 A9DA3F363BB20995,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101103,143250,20101108,25000.00,101.924,5.254,,,,20101103,220926,1.00 24A971B3C8269C3A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143222,20101108,10000.00,103.018,2.727,,,,20101103,220926,1.00 0B88EED43A36CE31,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101103,142200,20101108,10000.00,98.167,5.650,,,,20101103,220926,1.00 44753930B1BBFB63,S,83755LJR8,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.375,20140601,,,20101103,143114,20101108,50000.00,110.306,1.400,,,,20101103,220926,1.00 3A2545439E586625,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101103,143241,20101108,10000.00,97.671,,,,,20101103,220926,1.00 9B01FF1B58770440,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101103,143250,20101108,25000.00,101.799,,,,,20101103,220926,1.00 971E1244FF4F1483,D,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20101103,142726,20101108,25000.00,102.250,,S,,,20101103,220926,1.00 C27F8ABF4867CE7F,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,143147,20101108,15000.00,99.755,,,,,20101103,220926,1.00 CA733A4551A4AB67,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101103,143200,20101108,25000.00,108.362,3.008,,,,20101103,220926,1.00 B0E03E35A7E8CE61,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101103,143258,20101108,5000.00,100.000,4.498,,,,20101103,220926,1.00 CF847DCD3E4E9CAA,P,704573T87,PEABODY MASS MUN PURP LN,20090915,3.500,20260915,,,20101103,143249,20101108,50000.00,96.871,3.764,,,,20101103,220926,1.00 9F8CB0A45BBC1B49,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101103,143256,20101108,25000.00,101.561,3.362,,,,20101103,220926,1.00 990E1AD9442543D4,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101103,143155,20101108,10000.00,92.043,4.817,,,,20101103,220926,1.00 69F4F13583E69B47,D,849520ML2,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20181001,Y,,20101103,143000,20101202,100000.00,118.253,,,,,20101103,220926,1.00 B3793EA513B0A8FD,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101103,143150,20101108,330000.00,103.131,,P,,,20101103,220926,1.00 B7913DA4FC38E1B6,D,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20101103,143156,20101108,5000.00,98.297,,,,,20101103,220926,1.00 9230B7CCBECEAA93,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101103,143158,20101108,25000.00,99.015,,,,,20101103,220926,1.00 9F8986886B3C5D48,D,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20101103,143000,20101108,20000.00,113.500,,,,,20101103,220926,1.00 7B2856EEEA3C4466,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,143305,20101109,10000.00,102.000,5.241,,,,20101103,220926,1.00 698509F1614FF000,P,156792BN2,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20170801,,,20101103,143221,20101108,70000.00,112.102,2.286,,,,20101103,220926,1.00 41D9A0D088AAC998,D,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101103,143146,20101108,5000.00,99.380,,S,,,20101103,220926,1.00 BCE76EC6381B9F25,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101103,143200,20101108,25000.00,100.556,,,,,20101103,220926,1.00 C72AB79BE299CEAA,D,67886MAW9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.750,20170901,,,20101103,142900,20101108,15000.00,100.000,,,,,20101103,220926,1.00 A948DAAB02EF3226,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101103,143311,20101108,5000.00,100.000,4.748,,,,20101103,220926,1.00 A78375267764E15C,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101103,143302,20101108,25000.00,100.386,4.439,,,,20101103,220926,1.00 35621744CC403969,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,143123,20101108,10000.00,100.000,5.250,,,,20101103,220926,1.00 9560EC34A072B75F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101103,142900,20101104,50000.00,97.869,5.280,,,,20101103,220926,1.00 A5F7ED3CECE9B2CB,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101103,143156,20101108,250000.00,120.534,2.584,,,,20101103,220926,1.00 509626BB5D3BD8BF,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,143148,20101108,15000.00,99.505,,,,,20101103,220926,1.00 BA676C15169B9686,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,143302,20101108,25000.00,105.098,1.980,,,,20101103,220926,1.00 7B5D2C6F994C0AB6,S,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101103,143303,20101108,35000.00,109.666,2.535,,,,20101103,220926,1.00 35356C8AF883921F,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,143305,20101108,25000.00,104.724,2.124,,,,20101103,220926,1.00 A9242112F254EA97,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101103,143036,20101108,25000.00,104.800,4.392,,,,20101103,220926,1.00 891127BC267D87E9,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101103,143036,20101108,50000.00,104.800,4.392,,,,20101103,220926,1.00 0F5DDC190688DBF9,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101103,141000,20101108,35000.00,109.592,1.905,,,,20101103,220926,1.00 03885C08231FFF53,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101103,143254,20101108,10000.00,103.531,2.790,,,,20101103,220926,1.00 601405565DF68F0B,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101103,143040,20101108,25000.00,99.777,,S,,,20101103,220926,1.00 570DB30EA44417D4,P,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20101103,142800,20101108,250000.00,112.923,1.198,,,,20101103,220926,1.00 0DD51BEF50745A8D,P,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20101103,142800,20101108,100000.00,105.731,1.072,,,,20101103,220926,1.00 AE6A1B062FFD1C14,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,143302,20101108,25000.00,104.848,,,,,20101103,220926,1.00 DFB6615CC1E54536,D,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101103,143303,20101108,35000.00,109.541,,,,,20101103,220926,1.00 5AAD980DCAF43606,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,143305,20101108,25000.00,104.849,,,,,20101103,220926,1.00 2244B957CF73AA4D,D,495224R41,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20130601,,,20101103,142642,20101108,25000.00,107.574,,,,,20101103,220926,1.00 B193BA84B043459D,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101103,142829,20101108,25000.00,108.788,,,,,20101103,220926,1.00 C841241D032E9927,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101103,142923,20101108,25000.00,109.188,,,,,20101103,220926,1.00 2BBAE37D842C20D8,P,052396TF5,AUSTIN TEX CTFS OBLIG,20080815,5.000,20170901,,,20101103,143252,20101105,170000.00,117.760,2.183,,,,20101103,220926,1.00 E69C1348D5C3FF54,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143304,20101108,25000.00,98.082,4.400,,,,20101103,220926,1.00 239B0128536E5F33,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101103,142800,20101108,20000.00,26.250,,,,,20101103,220926,1.00 E466371CF9B79942,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101103,143309,20101115,40000.00,62.415,5.000,,,,20101103,220926,1.00 69F61A152D733F50,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,143320,20101108,10000.00,100.000,4.349,,,,20101103,220926,1.00 D62229AF8C273A8D,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101103,142300,20101108,150000.00,90.825,,P,,,20101103,220926,1.00 AF07700F5E30B36D,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,143049,20101108,1MM+,96.891,,P,,,20101103,220926,1.00 551D36387203F48C,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101103,143300,20101108,25000.00,100.750,4.088,,,,20101103,220926,1.00 71F9518960F90AC5,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101103,143323,20101108,10000.00,98.631,5.876,,,,20101103,220926,1.00 A379AC582CED03AA,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101103,143324,20101108,20000.00,75.267,3.750,,,,20101103,220926,1.00 BA0AA6F3995C4AC6,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20101103,143327,20101108,85000.00,101.065,3.122,,,,20101103,220926,1.00 EBF59F6BD9A1BA4B,P,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20101103,143227,20101108,50000.00,108.274,1.507,,,,20101103,220926,1.00 1727304D7176332A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143301,20101108,10000.00,103.018,2.727,,,,20101103,220926,1.00 C05C561E2C15021D,D,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,Y,,20101103,143000,20101202,100000.00,118.079,,,,,20101103,220926,1.00 D85691B86B57853A,S,547055DG5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20171201,Y,,20101103,143409,20101202,465000.00,101.027,2.340,,,,20101103,220926,1.00 53864915ED1889F1,S,547055CY7,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.300,20221201,Y,,20101103,143422,20101202,500000.00,99.021,3.400,,,,20101103,220926,1.00 939D5760CFDD2F5A,D,584887LV3,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20270215,,,20101103,142850,20101108,125000.00,48.015,,P,,,20101103,220926,1.00 2AD811FF020EB458,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101103,143324,20101108,20000.00,74.267,,,,,20101103,220926,1.00 655DC9825D78D147,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20101103,143327,20101108,85000.00,99.565,,,,,20101103,220926,1.00 493687B88F8DB967,S,194468Y40,COLLEGE STATION TEX IMPT,20090715,4.650,20290215,,,20101103,143328,20101108,100000.00,106.000,3.797,,,,20101103,220926,1.00 9A2D942FA07499D5,P,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101103,143303,20101108,125000.00,45.200,4.528,,,,20101103,220926,1.00 8EACB1C7A1A8AF5E,P,584887LV3,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20270215,,,20101103,143304,20101108,125000.00,45.400,4.424,,,,20101103,220926,1.00 7AF25FCDF4DF7FDE,P,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20101103,143227,20101108,100000.00,102.437,2.239,,,,20101103,220926,1.00 9BC0E92CE3CDF940,D,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101103,143303,20101108,125000.00,45.200,,,,,20101103,220926,1.00 69293E3CC0EC98BF,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,143241,20101108,100000.00,104.001,6.750,,,,20101103,220926,1.00 7003C8138FA00E48,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101103,143036,20101108,225000.00,104.800,4.392,,,,20101103,220926,1.00 ADE56E46974A6D0C,D,584887LV3,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20270215,,,20101103,143304,20101108,125000.00,45.400,,,,,20101103,220926,1.00 8F3018010CBC1A3C,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20101103,143220,20101108,230000.00,108.976,,,,,20101103,220926,1.00 50B70FDE92EE15CD,D,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101103,143150,20101108,185000.00,101.494,,S,,,20101103,220926,1.00 5BDF6474E45B60FD,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101103,143332,20101108,10000.00,102.013,4.600,,,,20101103,220926,1.00 669169052E5AD253,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101103,142829,20101115,15000.00,107.822,,,,,20101103,220926,1.00 80AE50A6CA6A0997,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101103,143246,20101108,10000.00,103.182,,,,,20101103,220926,1.00 94996852EC14EF44,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101103,143244,20101108,10000.00,103.431,,,,,20101103,220926,1.00 6FC8AFB9993B8247,P,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101103,143303,20101108,125000.00,42.400,4.716,,,,20101103,220926,1.00 0248028EF7CD1C3E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,143331,20101108,5000.00,107.650,3.495,,,,20101103,220926,1.00 68FDC6A6CFC41C3B,S,61334UBM3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210101,Y,,20101103,143335,20101208,20000.00,101.000,3.501,,,,20101103,220926,1.00 947870AC4A2CFFA3,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101103,143338,20101115,75000.00,120.425,1.250,,,,20101103,220926,1.00 0A73BC17AE33A6F2,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101103,143303,20101108,125000.00,42.400,,,,,20101103,220926,1.00 E356B79FE4375B93,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101103,143326,20101108,100000.00,72.925,7.145,,,,20101103,220926,1.00 2B42D9EE71058F8B,D,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20101103,142700,20101108,55000.00,100.500,,S,,,20101103,220926,1.00 D492DA952FEE1254,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101103,143305,20101118,25000.00,99.053,,,,,20101103,220926,1.00 68EBF2A4D543056A,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101103,143352,20101108,25000.00,103.665,4.434,,,,20101103,220926,1.00 71C96B87A2F0F7C2,D,849520MJ7,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20161001,Y,,20101103,143000,20101202,100000.00,117.280,,,,,20101103,220926,1.00 71603A2E0E2F6F9D,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101103,143357,20101108,25000.00,101.924,5.254,,,,20101103,220926,1.00 638900304E68C693,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,143306,20101108,155000.00,95.795,,,,,20101103,220926,1.00 EAFC12234313AF9C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,143252,20101108,155000.00,95.855,,,,,20101103,220926,1.00 B481CDB233EAB9CC,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101103,143357,20101108,25000.00,101.799,,,,,20101103,220926,1.00 51D1C38D302E5718,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,143231,20101108,25000.00,108.014,,S,,,20101103,220926,1.00 2281DC628A8F1CB3,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,143402,20101110,5000.00,101.000,3.868,,,,20101103,220926,1.00 3E18A299B593E8FD,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101103,143349,20101108,50000.00,103.821,4.458,,,,20101103,220926,1.00 83B13A6BFFBEE2F6,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,143349,20101109,25000.00,99.063,4.700,,,,20101103,220926,1.00 B9A8251EDBEAC165,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101103,143357,20101108,50000.00,106.821,4.049,,,,20101103,220926,1.00 893F66D8978DA444,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101103,143355,20101108,10000.00,115.250,2.773,,,,20101103,220926,1.00 002BD9268CA7C0DE,D,849007AF6,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.494,20201201,,,20101103,143025,20101108,1000000.00,109.750,,,,,20101103,220926,1.00 7DBAA56715E4DE82,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101103,142716,20101108,20000.00,104.088,,S,,,20101103,220926,1.00 8B6704F07CACBF0A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,143402,20101108,40000.00,72.000,0.000,,,,20101103,220926,1.00 2F11EE7104741FB0,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101103,143350,20101108,10000.00,101.225,4.022,,,,20101103,220926,1.00 DD23B63B2781E77D,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101103,143121,20101108,20000.00,97.500,6.481,,,,20101103,220926,1.00 82EFEA961679EF7C,S,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20101103,143000,20101108,300000.00,110.500,2.235,,,,20101103,220926,1.00 589D578664ACFA26,S,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20101103,142904,20101108,350000.00,109.773,1.250,,,,20101103,220926,1.00 61574860FCCF847D,P,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20101103,143300,20101108,25000.00,99.614,2.670,,,,20101103,220926,1.00 7A7BDC0F751F11A2,D,317787BW8,FINDLAY TWP PA ,20101115,2.500,20140701,Y,,20101103,143007,20101115,80000.00,104.057,,,,,20101103,220926,1.00 84AB7CD68718E445,S,041645PS5,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20151201,Y,,20101103,143023,20101201,50000.00,103.332,1.800,,,,20101103,220926,1.00 D9AB993CB64BDC1D,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101103,143047,20101108,20000.00,97.500,,,,,20101103,220926,1.00 34FC3CCA270C7E27,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,143407,20101108,100000.00,108.975,4.940,,,,20101103,220926,1.00 33DDAC75547A3C7B,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101103,143408,20101108,45000.00,118.018,2.083,,,,20101103,220926,1.00 34F95C9FCD68741C,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101103,142900,20101108,25000.00,110.334,2.104,,,,20101103,220926,1.00 3D1D0B445068223D,S,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20101103,143213,20101108,30000.00,105.406,0.680,,,,20101103,220926,1.00 C2D3131A2670285D,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101103,143301,20101108,20000.00,102.659,4.874,,,,20101103,220926,1.00 57FF3BD267A3E331,P,76218TGY4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20161001,,,20101103,142900,20101108,100000.00,111.280,1.730,,,,20101103,220926,1.00 D7F019F7451114EF,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101103,142900,20101108,25000.00,110.500,,,,,20101103,220926,1.00 9D0A5EDEC4FC20C6,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101103,143101,20101108,20000.00,98.000,,,,,20101103,220926,1.00 CA35186FF20621BC,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101103,143202,20101108,20000.00,99.250,,,,,20101103,220926,1.00 3D3E5B67C43C3CB0,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101103,143312,20101108,240000.00,116.861,,P,,,20101103,220926,1.00 F3F179A1A9C57250,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,143414,20101122,25000.00,104.151,4.463,,,,20101103,220926,1.00 E5F5559E7DB6F64B,S,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101103,143413,20101110,50000.00,109.376,2.720,,,,20101103,220926,1.00 2E13ADF58458D105,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101103,143258,20101108,25000.00,104.584,2.050,,,,20101103,220926,1.00 12219E5E94843C6A,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101103,143127,20101108,50000.00,53.053,,P,,,20101103,220926,1.00 5A6550A3DF5F7ABE,P,547647CS4,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20290901,,,20101103,143415,20101108,50000.00,99.739,4.020,,,,20101103,220926,1.00 CD84CE81742F3EFD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143358,20101108,50000.00,103.018,2.727,,,,20101103,220926,1.00 F29D852918213DBA,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101103,142745,20101105,15000.00,108.011,5.400,,,,20101103,220926,1.00 0F3095981888CB39,D,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,Y,,20101103,143000,20101202,100000.00,115.820,,,,,20101103,220926,1.00 387B78D360428A7D,S,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101103,143400,20101108,15000.00,96.246,4.386,,,,20101103,220926,1.00 3F7AB3D866C78131,P,509640LK2,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.150,20240901,,,20101103,143426,20101108,10000.00,89.500,6.298,,,,20101103,220926,1.00 50180B0AE72F54B2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,143434,20101108,10000.00,109.000,7.541,,,,20101103,220926,1.00 C6FA30FAA89C04D7,P,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20101103,143343,20101108,35000.00,99.226,4.211,,,,20101103,220926,1.00 4CB4559D01A40342,P,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20101103,143300,20101108,25000.00,101.309,2.211,,,,20101103,220926,1.00 D38AFF3C61B3356E,S,667913DV6,NORTHWEST HARRIS CNTY MUN UTIL ,20090301,4.500,20270901,,,20101103,143426,20101108,100000.00,103.750,3.937,,,,20101103,220926,1.00 D78951F007D9E3B2,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20101103,142559,20101108,35000.00,99.491,,P,,,20101103,220926,1.00 1AD682946E7D60B0,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101103,143404,20101108,50000.00,72.925,7.145,,,,20101103,220926,1.00 18102D5DC6CDEE95,P,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101103,143423,20101108,25000.00,109.300,1.899,,,,20101103,220926,1.00 E8988C448B546A11,S,793187CM5,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.125,20190601,Y,,20101103,143423,20101110,40000.00,99.975,3.128,,,,20101103,220926,1.00 6EF0F58EBE208243,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101103,143100,20101108,250000.00,120.821,2.050,,,,20101103,220926,1.00 C9B7AFE97387C893,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101103,143300,20101108,250000.00,120.821,2.050,,,,20101103,220926,1.00 C548C3B905131D31,D,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,,20181201,Y,,20101103,143040,20101202,845000.00,77.690,,,,,20101103,220926,1.00 5109C17814E3D016,D,793187CM5,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.125,20190601,Y,,20101103,143423,20101110,40000.00,99.875,,,,,20101103,220926,1.00 3103272475AE497C,D,793187CM5,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.125,20190601,Y,,20101103,143423,20101110,40000.00,99.875,,,,,20101103,220926,1.00 94FB9715357E8A2D,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101103,143116,20101108,15000.00,117.110,,,,,20101103,220926,1.00 D39263DB4E3A6E9C,S,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101103,143429,20101108,20000.00,112.988,3.250,,,,20101103,220926,1.00 FE033100F2065805,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101103,143431,20101108,15000.00,102.920,5.406,,,,20101103,220926,1.00 A2A6611B2E21089E,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101103,143425,20101108,15000.00,106.124,2.662,,,,20101103,220926,1.00 8B6F2DC22F43EE65,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101103,143428,20101108,10000.00,100.875,4.808,,,,20101103,220926,1.00 70DB01827F9BAE8F,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101103,143433,20101203,5000.00,106.000,4.275,,,,20101103,220926,1.00 D4A8CA470F0D9131,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101103,143427,20101108,35000.00,104.298,4.368,,,,20101103,220926,1.00 B234A503DD368276,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101103,143410,20101108,75000.00,112.336,,,,,20101103,220926,1.00 F27E12487FCB6EE3,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101103,143435,20101108,50000.00,106.920,4.065,,,,20101103,220926,1.00 31EBB60E19A5AFD1,P,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101103,143435,20101108,100000.00,106.557,3.205,,,,20101103,220926,1.00 93D25C3FDEFC1BC5,P,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101103,141400,20101108,25000.00,109.214,1.750,,,,20101103,220926,1.00 FF8B68E45032BFA5,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101103,143417,20101108,5000.00,108.400,,,,,20101103,220926,1.00 29A6F3B9DCD68C01,D,77539VCD9,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20220801,,,20101103,142842,20101108,100000.00,92.980,,S,,,20101103,220926,1.00 FE1FD16696900043,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,143339,20101104,25000.00,104.610,,,,,20101103,220926,1.00 52F50EB287D86CDF,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101103,142832,20101105,15000.00,109.011,,,,,20101103,220926,1.00 00B674C65FAF1DB8,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101103,143427,20101108,35000.00,104.198,,,,,20101103,220926,1.00 87F6E1B77F569EB3,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101103,143401,20101108,25000.00,119.995,,S,,,20101103,220926,1.00 7960F1021D7143E8,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101103,143418,20101108,250000.00,103.909,,S,,,20101103,220926,1.00 A2C62842270DB6C4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143423,20101108,50000.00,103.018,2.727,,,,20101103,220926,1.00 DA3343233BAF0F6D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101103,143440,20101108,10000.00,105.890,4.500,,,,20101103,220926,1.00 09DCF94C18250D52,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101103,143341,20101108,25000.00,100.529,,,,,20101103,220926,1.00 71998C11A0D170F2,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101103,143441,20101108,25000.00,99.000,,,,,20101103,220926,1.00 F5FF45CF3300D4EC,S,94705LBP8,WEATHERBY LAKE MO REF-WTRWKS,20101201,1.400,20140301,Y,,20101103,142405,20101201,60000.00,100.000,1.400,,,,20101103,220926,1.00 DE61ABAEF1751B8B,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101103,143400,20101108,10000.00,95.300,5.162,,,,20101103,220926,1.00 827CF37F1362FCE3,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,143447,20101108,50000.00,99.975,5.251,,,,20101103,220926,1.00 43406F4CA4CB71CC,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101103,143449,20101108,5000.00,106.408,3.430,,,,20101103,220926,1.00 F0AE7598F9127C6A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,143453,20101108,5000.00,107.650,3.495,,,,20101103,220926,1.00 CA3C2FDCC3E17C52,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,143445,20101117,50000.00,99.000,5.065,,,,20101103,220926,1.00 C858C15B5B6B5574,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101103,143454,20101108,10000.00,92.000,5.494,,,,20101103,220926,1.00 0F503834B19F9358,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101103,143458,20101108,15000.00,108.261,4.823,,,,20101103,220926,1.00 BF19D6259ECF2423,P,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20101103,143436,20101108,25000.00,106.024,1.042,,,,20101103,220926,1.00 DEF1281056D94A7B,D,849007AF6,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.494,20201201,,,20101103,143214,20101108,1000000.00,109.825,,,,,20101103,220926,1.00 C1B79FA8A04F9DD1,S,92817PS39,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.625,20361101,,,20101103,143400,20101108,25000.00,100.980,4.436,,,,20101103,220926,1.00 862DBE770C3F3684,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,143242,20101108,500000.00,106.362,,,,,20101103,220926,1.00 EBEEDD84F6427512,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,143455,20101117,50000.00,98.748,,,,,20101103,220926,1.00 806F602A67912C64,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101103,143339,20101108,25000.00,100.779,,,,,20101103,220926,1.00 0502A72610298D7C,P,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101103,143500,20101108,50000.00,100.677,4.880,,,,20101103,220926,1.00 083F0DAEB3F83759,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101103,143500,20101108,100000.00,107.924,3.010,,,,20101103,220926,1.00 DC183B6E0ABF4ABE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,143503,20101108,10000.00,101.700,6.600,,,,20101103,220926,1.00 69BB843C605BE125,P,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20101103,142534,20101108,50000.00,106.699,1.408,,,,20101103,220926,1.00 4F1C3F1429DA228E,D,897062DS1,TROPHY CLUB TEX ,20070501,4.300,20240901,,,20101103,142500,20101108,15000.00,102.900,,,,,20101103,220926,1.00 D14A39E2D337A12A,D,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20101103,143436,20101108,25000.00,106.024,,,,,20101103,220926,1.00 0A0DEAB00BFCDAC6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,143509,20101108,10000.00,100.630,4.798,,,,20101103,220926,1.00 F6DFAD9EBFA1BC24,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101103,143456,20101104,10000.00,100.019,5.287,,,,20101103,220926,1.00 EFC3152BA70CD24A,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101103,143455,20101108,100000.00,120.350,1.704,,,,20101103,220926,1.00 3F54A25B0E5FC1D0,P,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20101103,142900,20101108,20000.00,99.000,5.173,,,,20101103,220926,1.00 1D59998B511C1F98,S,757674LC8,REDMOND WASH ,20080904,5.000,20201201,,,20101103,143500,20101108,15000.00,116.659,2.688,,,,20101103,220926,1.00 2A5E64130C6E4E3B,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101103,143419,20101108,75000.00,100.875,4.603,,,,20101103,220926,1.00 3735D004943AAA8E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,143343,20101108,30000.00,100.000,5.250,,,,20101103,220926,1.00 E2F3A15A446061D5,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101103,143421,20101108,30000.00,108.651,2.020,,,,20101103,220926,1.00 7CEFD2D5385E754E,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,,,20101103,143452,20101108,1MM+,114.853,1.167,,,,20101103,220926,1.00 C6064B90667FA9EA,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20101103,142900,20101108,20000.00,100.000,,,,,20101103,220926,1.00 8F49604CE7BBA068,P,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20101103,143000,20101108,150000.00,109.808,3.600,,,,20101103,220926,1.00 CF2C6C043805DAE4,D,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101103,143000,20101202,100000.00,113.875,,,,,20101103,220926,1.00 B3AECC18A75C9AB2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101103,142332,20101108,25000.00,97.500,,,,,20101103,220926,1.00 1544777CCDEFCF85,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,142742,20101108,500000.00,105.628,,P,,,20101103,220926,1.00 9BA13D3C077F0BDC,P,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20101103,143500,20101108,25000.00,108.282,3.010,,,,20101103,220926,1.00 BF32426952CE15F4,S,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101103,143510,20101108,5000.00,104.534,1.500,,,,20101103,220926,1.00 9DCE65A008DA797B,P,49140MEE5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.375,20210201,,,20101103,143200,20101108,30000.00,100.000,4.373,,,,20101103,220926,1.00 C7E43352D924342D,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101103,142712,20101108,5000.00,104.995,1.459,,,,20101103,220926,1.00 49C039284B8D1274,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101103,143510,20101108,100000.00,105.668,1.506,,,,20101103,220926,1.00 C418EF76398BB227,P,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20101103,143510,20101108,45000.00,100.588,3.903,,,,20101103,220926,1.00 10C58EBB37D77708,S,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20101103,143508,20101108,125000.00,114.500,2.874,,,,20101103,220926,1.00 6AD9890223CB9DA0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143459,20101108,75000.00,102.740,3.000,,,,20101103,220926,1.00 B92BBE0006C13C59,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101103,143506,20101116,10000.00,99.998,2.500,,,Y,20101103,220926,1.00 CFF980E59501ECA8,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101103,143512,20101108,50000.00,104.535,4.097,,,,20101103,220926,1.00 D8275D060C03C1C0,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101103,143100,20101108,25000.00,105.258,,,,,20101103,220926,1.00 6679D182D0BABF44,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101103,143100,20101108,50000.00,107.352,,,,,20101103,220926,1.00 5A05C3E5BAA05958,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101103,143100,20101108,25000.00,74.232,3.100,,,,20101103,220926,1.00 7662B0521AFA570C,S,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101103,143100,20101108,75000.00,107.142,3.900,,,,20101103,220926,1.00 BA4332AE0CB243F4,S,967120VD5,WICHITA FALLS TEX CTFS OBLIG,20090115,4.625,20261001,,,20101103,143100,20101108,100000.00,106.422,3.680,,,,20101103,220926,1.00 F62DD8402FF6C62B,P,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101103,143520,20101108,50000.00,102.848,1.295,,,,20101103,220926,1.00 79FC34C60347E6B0,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101103,143427,20101108,35000.00,103.948,,,,,20101103,220926,1.00 F4053D768765551E,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101103,143421,20101108,35000.00,104.198,,,,,20101103,220926,1.00 078072A5F8CEAF7A,S,64605LLH9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.250,20220701,,,20101103,143521,20101108,10000.00,100.836,4.000,,,,20101103,220926,1.00 1FC802070C6F439C,P,586286AL0,MENA ARK HOSP REV ,20040801,5.050,20170801,,,20101103,143400,20101103,100000.00,100.000,4.939,,,,20101103,220926,1.00 51ADE9ABF3F91593,S,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101103,143154,20101108,25000.00,115.193,2.800,,,,20101103,220926,1.00 5C262EE063FE1033,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101103,143244,20101108,75000.00,111.484,2.041,,,,20101103,220926,1.00 92E126825745BAFA,S,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101103,143514,20101108,75000.00,99.072,6.700,,,,20101103,220926,1.00 11001AA68A40867F,D,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20101103,142845,20101108,15000.00,88.496,,,,,20101103,220926,1.00 9C3B16C6FFF254C7,D,667736EJ7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20160301,,,20101103,143318,20101108,25000.00,101.243,,S,,,20101103,220926,1.00 775E1136AA43814C,D,786071CX6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.550,20120901,,,20101103,143340,20101108,10000.00,100.080,,S,,,20101103,220926,1.00 EC7001F332B547A0,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101103,143053,20101108,50000.00,96.427,,S,,,20101103,220926,1.00 3C4094718D7B5E50,D,545152KR0,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,4.500,20150901,,,20101103,142936,20101108,30000.00,99.310,,,,,20101103,220926,1.00 F02565E46C5A9329,D,661766AR6,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20201201,,,20101103,143120,20101108,100000.00,97.250,,,,,20101103,220926,1.00 7978079CABF2C363,D,661766AR6,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20201201,,,20101103,143425,20101108,100000.00,97.500,,,,,20101103,220926,1.00 20B7A8D66FEE2163,P,232760NS3,CYPRESS-FAIRBANKS TEX INDPT ,20020315,6.500,20110215,,,20101103,143525,20101108,145000.00,101.430,1.159,,,,20101103,220926,1.00 4F333D1E9B2856F3,P,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101103,141937,20101105,1MM+,78.838,3.130,,,,20101103,220926,1.00 4D0C68AC05320CA7,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101103,143511,20101108,60000.00,98.000,5.129,,,,20101103,220926,1.00 691851543CF378B3,P,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20101103,143207,20101108,25000.00,106.200,1.175,,,,20101103,220926,1.00 880BD1356D329DA5,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101103,143400,20101108,25000.00,101.654,3.784,,,,20101103,220926,1.00 CBDE12A315D11E68,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,143400,20101108,25000.00,102.201,3.250,,,,20101103,220926,1.00 3CA81C558DB9C46F,S,595685JQ2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20210815,,,20101103,143531,20101108,50000.00,106.331,2.821,,,,20101103,220926,1.00 D1E8B117F9A8F5A9,P,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101103,143530,20101108,1MM+,115.288,3.090,,,,20101103,220926,1.00 A4262B19F6374B41,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101103,143514,20101108,200000.00,90.040,5.203,,,,20101103,220926,1.00 6F31AA3BB43287D2,D,595685JQ2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20210815,,,20101103,143531,20101108,50000.00,105.081,,,,,20101103,220926,1.00 25F2C6009BAD8ACF,P,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20101103,143300,20101108,25000.00,100.300,2.111,,,,20101103,220926,1.00 B3986EF768B3B9C5,D,849520ME8,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20121001,Y,,20101103,143000,20101202,100000.00,107.567,,,,,20101103,220926,1.00 DDC7D5B86539EAAB,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101103,143244,20101108,75000.00,111.484,,,,,20101103,220926,1.00 D1EC579C5752149F,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20101103,143231,20101108,75000.00,106.603,,,,,20101103,220926,1.00 750A715BA7A2D946,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101103,143157,20101108,25000.00,99.265,,,,,20101103,220926,1.00 AE8057E36128C1ED,S,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101103,143512,20101108,25000.00,105.941,0.796,,,,20101103,220926,1.00 354FD4C33AED6EB5,P,757674LC8,REDMOND WASH ,20080904,5.000,20201201,,,20101103,143500,20101108,15000.00,115.959,2.777,,,,20101103,220926,1.00 7311E6765DF54344,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,143500,20101108,10000.00,102.201,3.250,,,,20101103,220926,1.00 E50A0F065876F4F7,D,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101103,143511,20101108,25000.00,105.066,,,,,20101103,220926,1.00 BCC0FD0D63BA0A81,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20101103,143510,20101108,115000.00,108.998,3.997,,,,20101103,220926,1.00 B070095B93B280DD,D,066608CW8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.625,20160801,,,20101103,142337,20101108,120000.00,96.390,,S,,,20101103,220926,1.00 94FC41A76CBD9378,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101103,143543,20101108,5000.00,103.910,3.496,,,,20101103,220926,1.00 526BC34DFA37771C,P,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101103,143543,20101108,100000.00,106.557,3.205,,,,20101103,220926,1.00 B6EF23CB367E6872,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101103,143544,20101108,10000.00,86.000,6.500,,,,20101103,220926,1.00 9522123ACBE8C5D2,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101103,143543,20101108,50000.00,98.512,5.630,,,,20101103,220926,1.00 BDA5213456E32245,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101103,143450,20101108,100000.00,101.855,,S,,,20101103,220926,1.00 2DEE3444FCCCE75A,S,94705LBQ6,WEATHERBY LAKE MO REF-WTRWKS,20101201,2.200,20160301,Y,,20101103,142444,20101201,100000.00,100.000,2.200,,,,20101103,220926,1.00 AC138B5E5E2FB5BA,D,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20101103,143311,20101108,25000.00,106.600,,,,,20101103,220926,1.00 6F4021B911B2D61E,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20101103,143413,20101108,35000.00,98.310,,S,,,20101103,220926,1.00 01A62111781C5681,S,596697KH4,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20190401,,,20101103,143426,20101108,510000.00,115.588,2.360,,,,20101103,220926,1.00 4DE5375077A5B070,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,143550,20101108,5000.00,102.500,6.689,,,,20101103,220926,1.00 81AA33F317A2BBFC,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101103,143537,20101108,100000.00,105.141,1.275,,,,20101103,220926,1.00 1716B04397687EC8,P,360064LW7,FULTON CNTY GA SCH DIST REF,19911101,6.375,20170501,,,20101103,143540,20101108,5000.00,120.171,2.934,,,,20101103,220926,1.00 F43417EEC9D03208,D,849520MF5,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20131001,Y,,20101103,143000,20101202,100000.00,111.126,,,,,20101103,220926,1.00 5A3EB9A336D83771,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20101103,143546,20101108,25000.00,102.137,4.560,,,,20101103,220926,1.00 EF8F94556D681CFF,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143523,20101108,50000.00,102.740,3.000,,,,20101103,220926,1.00 36FC60B32E86A3C4,D,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20101103,143207,20101108,25000.00,106.200,,,,,20101103,220926,1.00 2080CCC0B811F53F,S,246388NX6,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER B,20081120,,20381001,Y,,20101103,141520,20101104,1MM+,100.000,0.220,,,,20101103,220926,1.00 6FD473DF02019BC9,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101103,143500,20101108,5000.00,111.870,5.244,,,,20101103,220926,1.00 5C80FEC21D369115,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20101103,143546,20101108,25000.00,102.637,,,,,20101103,220926,1.00 C8F1D43250436D64,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101103,143325,20101108,400000.00,112.113,,P,,,20101103,220926,1.00 053FD18D208156B5,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101103,143551,20101108,20000.00,116.000,0.749,,,,20101103,220926,1.00 34C612DFBA7FE50B,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,143554,20101108,25000.00,107.450,4.847,,,,20101103,220926,1.00 00AB306DB06C1819,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101103,143553,20101108,15000.00,102.985,3.867,,,,20101103,220926,1.00 13C5F23348A5EB76,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101103,143555,20101108,35000.00,111.362,2.658,,,,20101103,220926,1.00 C685753324BD80E1,S,091582RA6,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20110501,,,20101103,142133,20101108,30000.00,100.694,0.552,,,,20101103,220926,1.00 C5E933B38FBA5C21,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,143500,20101108,10000.00,102.201,3.250,,,,20101103,220926,1.00 F19074DEE9C7F168,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101103,143600,20101108,75000.00,109.697,2.742,,,,20101103,220926,1.00 A08382113FE6DD90,D,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101103,142814,20101108,25000.00,108.098,,P,,,20101103,220926,1.00 BA2A1DFEC2A2D497,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20101103,142953,20101108,15000.00,113.000,,S,,,20101103,220926,1.00 491DF6E9AC84E988,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,142955,20101108,30000.00,105.700,,S,,,20101103,220926,1.00 1D36F7E32DBCEAE8,S,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20101103,143544,20101108,25000.00,106.324,0.900,,,,20101103,220926,1.00 16931ECCD0A3E911,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101103,142750,20101108,100000.00,120.646,,P,,,20101103,220926,1.00 5414637092DA0F1F,S,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20101103,143608,20101108,45000.00,104.965,3.253,,,,20101103,220926,1.00 2B00264144F9BDE6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,143612,20101108,10000.00,102.000,6.730,,,,20101103,220926,1.00 44102BE46666279E,P,669555PY4,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20280815,,,20101103,143557,20101108,50000.00,99.370,4.050,,,,20101103,220926,1.00 E1322A0DB8176422,S,483278LR6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.000,20170901,,,20101103,143600,20101108,50000.00,105.230,2.551,,,,20101103,220926,1.00 568F6777E2213241,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101103,143440,20101108,5000.00,102.334,,,,,20101103,220926,1.00 61CDB43DC998F9A6,S,091582RA6,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20110501,,,20101103,142436,20101108,40000.00,100.694,0.552,,,,20101103,220926,1.00 85E02F6E27C28894,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,143500,20101108,10000.00,102.201,3.250,,,,20101103,220926,1.00 799C85EAC48B96D7,D,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20101103,143153,20101108,5000.00,98.797,,,,,20101103,220926,1.00 0A61B9AD2AC6093E,S,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20101103,143611,20101108,5000.00,102.580,4.012,,,,20101103,220926,1.00 53A3640A47AE2B59,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143548,20101115,25000.00,98.082,4.400,,,,20101103,220926,1.00 78204861785A721A,S,692668GC4,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20130301,Y,,20101103,143600,20101123,340000.00,104.943,0.800,,,,20101103,220926,1.00 6093EECE93D906B0,P,196707EK5,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.250,20170301,,,20101103,143100,20101108,100000.00,111.182,2.334,,,,20101103,220926,1.00 F892396B5350D1DA,P,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20101103,143100,20101108,250000.00,104.774,1.937,,,,20101103,220926,1.00 5D666E2EFA773A70,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143545,20101108,25000.00,102.740,3.000,,,,20101103,220926,1.00 D12840A99F65CED3,D,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20101103,143611,20101108,5000.00,101.580,,,,,20101103,220926,1.00 74BC6A2EC1BAF142,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,143619,20101108,5000.00,102.500,6.689,,,,20101103,220926,1.00 E59818F3A38DE9D8,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101103,143617,20101108,75000.00,109.750,3.731,,,,20101103,220926,1.00 541BBDF52F23D4CB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101103,143351,20101108,85000.00,103.875,3.410,,,,20101103,220926,1.00 10CD437ADD214917,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,143300,20101202,800000.00,97.980,,P,,,20101103,220926,1.00 59146525C828DBE5,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101103,143606,20101105,15000.00,103.694,2.861,,,,20101103,220926,1.00 044B2D9F15469FB8,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101103,143612,20101108,500000.00,108.400,3.470,,,,20101103,220926,1.00 0ECE3B9E6321BADF,P,1186738A3,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.400,20181201,,,20101103,143614,20101108,20000.00,101.582,3.746,,,,20101103,220926,1.00 331889991169B597,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101103,143617,20101108,75000.00,107.750,,,,,20101103,220926,1.00 A6642C484F0CE6C0,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20101103,142850,20101108,300000.00,104.937,,S,,,20101103,220926,1.00 C94C6353934FABC3,S,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20101103,143311,20101108,25000.00,106.600,1.000,,,,20101103,220926,1.00 56817149D5FDC830,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101103,143619,20101108,15000.00,108.564,2.692,,,,20101103,220926,1.00 C807A5A9B6969104,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101103,143623,20101108,50000.00,110.640,4.500,,,,20101103,220926,1.00 25A1E3C541E927EC,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101103,143527,20101108,5000.00,105.149,4.397,,,,20101103,220926,1.00 E0D4A767BD1D235E,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143618,20101115,15000.00,98.082,4.400,,,,20101103,220926,1.00 1144835FDAC4DF78,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,143629,20101117,30000.00,97.250,4.666,,,,20101103,220926,1.00 0C06402740415915,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101103,143437,20101108,1MM+,108.307,2.250,,,,20101103,220926,1.00 57587431324194DA,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101103,142350,20101108,100000.00,120.771,,S,,,20101103,220926,1.00 A9C9D5E466B4E895,D,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101103,141311,20101108,60000.00,105.780,,S,,,20101103,220926,1.00 73C8BDF812FA2239,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101103,143452,20101108,5000.00,98.580,,S,,,20101103,220926,1.00 9CFE5885292DF2A9,S,051358AV1,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.000,20170401,Y,,20101103,143627,20101118,150000.00,104.425,2.250,,,,20101103,220926,1.00 C2795745495F7A04,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,143637,20101108,20000.00,102.500,6.689,,,,20101103,220926,1.00 7D0EDFC1547D11C9,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101103,143634,20101108,50000.00,99.000,4.577,,,,20101103,220926,1.00 E2FB6A1E04873A50,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,143636,20101108,40000.00,106.861,6.904,,,,20101103,220926,1.00 127BE3ED7041E9CE,P,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101103,142900,20101108,30000.00,99.000,4.521,,,,20101103,220926,1.00 8F66DFA38F24C437,P,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20101103,143405,20101108,30000.00,104.790,1.167,,,,20101103,220926,1.00 323861F0615B7C2A,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,143635,20101108,50000.00,99.325,5.066,,,,20101103,220926,1.00 6B46623028110A44,S,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20101103,143357,20101108,75000.00,108.343,1.900,,,,20101103,220926,1.00 51F59060E84210A4,D,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101103,142900,20101108,30000.00,100.000,,,,,20101103,220926,1.00 B619AB6F42B4BBF3,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,143600,20101108,25000.00,102.201,3.250,,,,20101103,220926,1.00 338299DB73D9C9EB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,143608,20101108,35000.00,102.740,3.000,,,,20101103,220926,1.00 2760DA89111B320F,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,143600,20101116,50000.00,99.496,3.560,,,,20101103,220926,1.00 F3CF91F4F452F3FC,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,143537,20101108,20000.00,110.017,,,,,20101103,220926,1.00 4AFBC97134EEE092,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,143532,20101108,20000.00,110.267,,,,,20101103,220926,1.00 93B2D06691780954,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101103,143644,20101108,25000.00,99.500,4.036,,,,20101103,220926,1.00 D59DAA5B80F3A4E4,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,143616,20101108,10000.00,103.450,7.428,,,,20101103,220926,1.00 AA207D0332F9D247,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,143641,20101108,50000.00,99.990,5.000,,,,20101103,220926,1.00 396EEAB84F5F28FE,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101103,143555,20101108,75000.00,107.772,,,,,20101103,220926,1.00 7DFBFEFE07DA5448,D,68608KF29,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.600,20180401,,,20101103,142719,20101108,300000.00,103.552,,S,,,20101103,220926,1.00 D9541F524AD6EEEF,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,143641,20101108,50000.00,98.000,,,,,20101103,220926,1.00 DF416164090D7A97,D,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20101103,141325,20101108,100000.00,113.214,,,,,20101103,220926,1.00 D8D74558790DAFD1,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101103,143600,20101108,1000000.00,105.270,4.180,,,,20101103,220926,1.00 5E8D87A2676F9486,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,143647,20101108,20000.00,107.450,4.847,,,,20101103,220926,1.00 D8C23AD25DD4E828,S,072032BN4,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20150501,,,20101103,143647,20101108,20000.00,108.936,1.909,,,,20101103,220926,1.00 73F1A30BAF4B650B,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,143647,20101108,15000.00,98.216,5.032,,,,20101103,220926,1.00 AC2B1D0BE707339C,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101103,143500,20101108,25000.00,104.037,4.324,,,,20101103,220926,1.00 1DA117D8241CEA25,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,143655,20101201,5000.00,102.500,5.768,,,,20101103,220926,1.00 3D189445F15E4791,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101103,143658,20101108,20000.00,102.414,3.949,,,,20101103,220926,1.00 B0EFF3BC667975B9,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101103,143658,20101108,25000.00,99.500,4.036,,,,20101103,220926,1.00 C59C96C3725E8BA9,S,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20101103,143650,20101108,25000.00,102.680,4.000,,,,20101103,220926,1.00 E63D88706BD916C6,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101103,143639,20101108,10000.00,102.985,3.867,,,,20101103,220926,1.00 2DA8D5C10B451098,P,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101103,143651,20101108,100000.00,106.557,3.205,,,,20101103,220926,1.00 B2A214DD9E07E0B1,P,92817LLA9,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20151001,,,20101103,143000,20101108,750000.00,117.559,1.288,,,,20101103,220926,1.00 540ABDE024367993,P,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101103,143600,20101108,100000.00,105.090,2.693,,,,20101103,220926,1.00 9F1AE0BEEEA385A8,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,143600,20101108,20000.00,110.000,3.363,,,,20101103,220926,1.00 9A68010D87CE7CD1,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101103,143700,20101115,25000.00,100.000,4.997,,,,20101103,220926,1.00 DBAE79A1FDB15E6D,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101103,143559,20101108,20000.00,90.090,,,,,20101103,220926,1.00 222043F8C20417DA,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101103,143557,20101108,20000.00,90.340,,,,,20101103,220926,1.00 D3D7DC203449DB36,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,143109,20101108,1MM+,94.499,,S,,,20101103,220926,1.00 56ED096CFF9E1070,S,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20101103,143703,20101108,10000.00,103.140,0.341,,,,20101103,220926,1.00 FC33B6A7D0358506,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,5000.00,102.347,0.580,,,Y,20101103,220926,1.00 013C55D71DF43CA0,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,25000.00,102.347,0.580,,,Y,20101103,220926,1.00 712ACCE59D17FF1A,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,250000.00,102.347,0.580,,,Y,20101103,220926,1.00 B510E5E673E54A17,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,5000.00,102.347,0.580,,,Y,20101103,220926,1.00 81615773808985DC,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,25000.00,102.347,0.580,,,Y,20101103,220926,1.00 F5E00E49DE770662,P,299227M70,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20200101,,,20101103,143703,20101108,25000.00,104.829,1.005,,,,20101103,220926,1.00 4A73A44BF20FF85D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,143600,20101108,25000.00,102.201,3.250,,,,20101103,220926,1.00 FF4DFA3ECE2061CA,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143644,20101115,20000.00,98.082,4.400,,,,20101103,220926,1.00 8417A9EA56EDF746,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,143703,20101108,35000.00,77.724,4.690,,,,20101103,220926,1.00 68E32F61ED3F3CC4,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,143706,20101108,15000.00,100.000,4.999,,,,20101103,220926,1.00 0CA183A7CE34A9EB,D,508084FB1,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,3.375,20170201,,,20101103,143603,20101108,220000.00,103.136,,S,,,20101103,220926,1.00 BD826D27084F289B,D,64605LP44,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20240701,,,20101103,142010,20101108,25000.00,108.158,,S,,,20101103,220926,1.00 32C6BA256FC7A552,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,143703,20101108,35000.00,76.955,,,,,20101103,220926,1.00 A2C6CBAE76F4651A,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,250000.00,102.172,,,,Y,20101103,220926,1.00 959F9539344A4D74,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,25000.00,102.172,,,,Y,20101103,220926,1.00 E1E1776BDC667EAA,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,25000.00,102.172,,,,Y,20101103,220926,1.00 18A56B32AEDA6C9E,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,5000.00,102.172,,,,Y,20101103,220926,1.00 A4AF20B40A55BF10,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,143708,20101116,5000.00,102.172,,,,Y,20101103,220926,1.00 86C6270188038395,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101103,143712,20101108,250000.00,8.819,6.280,,,,20101103,220926,1.00 6FAB5291AE273BC9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101103,143708,20101108,20000.00,104.910,3.415,,,,20101103,220926,1.00 2B5EA843EFE5B89B,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101103,143618,20101108,5000.00,103.024,4.692,,,,20101103,220926,1.00 ABF69BBDE1EC7735,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,143715,20101110,50000.00,99.995,4.375,,,,20101103,220926,1.00 A27DBD4ADA957554,S,581000ML7,MC HENRY CNTY ILL CMNTY CONS ,20070201,4.250,20130201,,,20101103,143649,20101108,1000000.00,107.380,0.900,,,,20101103,220926,1.00 797733BE58CFBBC0,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101103,143632,20101108,25000.00,100.000,4.989,,,,20101103,220926,1.00 7461C800EDFB964D,D,975700GT6,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20190601,,,20101103,143300,20101108,20000.00,115.045,,,,,20101103,220926,1.00 2EBE35AA6B071D0B,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101103,143632,20101201,10000.00,106.064,2.978,,,,20101103,220926,1.00 4B1B2478A6031651,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,143607,20101108,10000.00,100.000,5.250,,,,20101103,220926,1.00 A306273762D0CFC3,S,975700GT6,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20190601,,,20101103,143418,20101108,20000.00,115.045,2.500,,,,20101103,220926,1.00 9275616BD720E546,S,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101103,143704,20101110,5000.00,99.991,5.500,,,,20101103,220926,1.00 F37B4CE93AA302E7,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,143642,20101108,200000.00,108.198,3.505,,,,20101103,220926,1.00 906442AA5060C12B,S,876298FX3,TARRANT CITY ALA WTS,20101101,2.625,20180501,Y,,20101103,143706,20101108,25000.00,99.999,2.625,,,Y,20101103,220926,1.00 04F4116290353F5C,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101103,143700,20101108,35000.00,98.525,5.125,,,,20101103,220926,1.00 DEB6CDBAE0ABF607,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143712,20101115,25000.00,98.082,4.400,,,,20101103,220926,1.00 AB5211F1A0BEEF68,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20101103,142500,20101108,25000.00,108.696,1.400,,,,20101103,220926,1.00 81A0978D9CCA37BB,P,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101103,143719,20101108,150000.00,100.000,4.250,,,,20101103,220926,1.00 4CA84E2A148019DF,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101103,143714,20101108,250000.00,8.719,,,,,20101103,220926,1.00 6DDF14FA149CD19D,S,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,143658,20101108,250000.00,116.297,0.980,,,,20101103,220926,1.00 86846CB04774E662,S,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,143658,20101108,100000.00,116.297,0.980,,,,20101103,220926,1.00 23D21A9118CD7768,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20101103,142924,20101108,250000.00,104.001,,S,,,20101103,220926,1.00 9DF1C8B052DDD4D5,D,299227M70,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20200101,,,20101103,143704,20101108,25000.00,104.829,,,,,20101103,220926,1.00 3CE4FD274529679F,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101103,143732,20101108,50000.00,102.435,1.500,,,,20101103,220926,1.00 9BEB192AA707CB30,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,143727,20101108,20000.00,111.550,4.042,,,,20101103,220926,1.00 F8C4D72E9238F522,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101103,143724,20101108,10000.00,111.381,3.621,,,,20101103,220926,1.00 B2A97C11F9A72B09,P,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20101103,143725,20101108,20000.00,108.720,3.939,,,,20101103,220926,1.00 F7D51DEE42141C87,P,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101103,143725,20101108,20000.00,107.020,3.527,,,,20101103,220926,1.00 EA619664C4AA4ABC,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101103,143725,20101108,15000.00,102.820,4.046,,,,20101103,220926,1.00 41E8299BDC25FEBB,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20101103,143600,20101108,100000.00,99.566,1.891,,,,20101103,220926,1.00 E0BF573B52D8FAD3,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20101103,143600,20101108,100000.00,99.566,1.891,,,,20101103,220926,1.00 FEEA5B24CCF55663,D,602248BP0,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.000,20161201,,,20101103,143424,20101108,10000.00,100.237,,S,,,20101103,220926,1.00 B863AF71C9D8D990,S,692668GF7,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20160301,Y,,20101103,143600,20101123,375000.00,106.527,1.700,,,,20101103,220926,1.00 7F79CB3588D97F24,S,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101103,143736,20101108,5000.00,112.902,0.980,,,,20101103,220926,1.00 94A06C05745AC37F,P,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20101103,143200,20101108,10000.00,97.160,5.239,,,,20101103,220926,1.00 37904AECB0B92174,S,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20101103,120818,20101108,20000.00,103.513,1.080,,,,20101103,220926,1.00 93D861506B124ACD,S,613609VH6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.300,20131201,,,20101103,143736,20101108,10000.00,100.000,4.300,,,,20101103,220926,1.00 FDE20DFE19BC1C58,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101103,143450,20101108,25000.00,101.027,,S,,,20101103,220926,1.00 F45635A664B8CE1D,D,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101103,143736,20101108,5000.00,112.151,,,,,20101103,220926,1.00 E9F1D5CD9D485C7D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,143642,20101108,500000.00,97.250,,S,,,20101103,220926,1.00 098AB494C3428CF3,S,051358AW9,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.000,20180401,Y,,20101103,143702,20101118,300000.00,103.344,2.500,,,,20101103,220926,1.00 914523611A175F13,S,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101103,143605,20101108,25000.00,104.764,1.000,,,,20101103,220926,1.00 0A4F0772C997E4F8,P,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20101103,143743,20101108,125000.00,100.000,4.999,,,,20101103,220926,1.00 18A2855BB5AD9950,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101103,143700,20101108,20000.00,95.997,5.252,,,,20101103,220926,1.00 CF376FDB6723CB35,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,143000,20101108,1MM+,115.106,3.920,,,,20101103,220926,1.00 EF485A6DBCAD7A95,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101103,143500,20101108,75000.00,102.483,1.380,,,,20101103,220926,1.00 23DE80300165EE71,D,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101103,143718,20101108,5000.00,76.199,,,,,20101103,220926,1.00 D3B8A6A57E5DBB57,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20101103,143719,20101108,115000.00,108.998,3.997,,,,20101103,220926,1.00 6D47634525AC76A7,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,120000,20101116,350000.00,110.631,2.740,,,Y,20101103,220926,1.00 939E9D09681A7F63,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,100000.00,102.347,0.580,,,Y,20101103,220926,1.00 C4749A33A74CD1A3,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101103,120000,20101116,150000.00,101.841,0.800,,,Y,20101103,220926,1.00 9B79AF3959417A38,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101103,120000,20101116,1MM+,101.841,0.800,,,Y,20101103,220926,1.00 00195F39A0E5FEFE,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,375000.00,102.347,0.580,,,Y,20101103,220926,1.00 C76DADB7F4418223,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,250000.00,102.347,0.580,,,Y,20101103,220926,1.00 A0B6DF98DCAC98A4,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,25000.00,102.347,0.580,,,Y,20101103,220926,1.00 338A5DFC49FC631F,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,1MM+,102.347,0.580,,,Y,20101103,220926,1.00 39647D10C5D6A5F5,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101103,120000,20101116,450000.00,101.841,0.800,,,Y,20101103,220926,1.00 C9D3AA1E4E3347F2,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,120000,20101116,1MM+,118.832,1.970,,,Y,20101103,220926,1.00 540650D5A21D7C55,S,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101103,120000,20101116,300000.00,111.205,2.550,,,Y,20101103,220926,1.00 B2958E9AA187F714,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,120000,20101116,140000.00,110.631,2.740,,,Y,20101103,220926,1.00 A3FB089CE2A62232,S,562894P90,MANHATTAN KANS SER A,20080601,3.750,20111101,,,20101103,143654,20101108,25000.00,103.124,0.551,,,,20101103,220926,1.00 DAC3DE2EEB9E68BF,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,143500,20101108,1MM+,98.730,5.868,,,,20101103,220926,1.00 994E79B96D477D22,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143736,20101115,20000.00,98.082,4.400,,,,20101103,220926,1.00 55DC70C3B3CF7011,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101103,143756,20101108,25000.00,96.293,3.390,,,,20101103,220926,1.00 D5C09FC09035E443,D,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,,,20101103,142821,20101108,250000.00,103.960,,S,,,20101103,220926,1.00 E610A9E35D2DE61B,S,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,120000,20101116,500000.00,116.211,3.050,,,Y,20101103,220926,1.00 2EECECBA070C229B,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,75000.00,102.347,0.580,,,Y,20101103,220926,1.00 F093D478E14368EB,S,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101103,120000,20101116,50000.00,111.205,2.550,,,Y,20101103,220926,1.00 74FB20A0A4DBD179,S,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,Y,,20101103,120000,20101116,1MM+,116.393,1.360,,,Y,20101103,220926,1.00 A1CB7031A31B5AAF,S,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,Y,,20101103,120000,20101116,200000.00,116.393,1.360,,,Y,20101103,220926,1.00 1DED5B505546A6CF,S,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120000,20101116,1MM+,114.004,1.090,,,Y,20101103,220926,1.00 41A2931809EDD152,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,100000.00,102.347,0.580,,,Y,20101103,220926,1.00 E6976AD4D303CC10,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,400000.00,117.981,1.660,,,Y,20101103,220926,1.00 DA746CD637399A70,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,1MM+,102.347,0.580,,,Y,20101103,220926,1.00 04551BB3B0F555BE,S,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120000,20101116,350000.00,114.004,1.090,,,Y,20101103,220926,1.00 5353D7B45893D8F1,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,120000,20101116,500000.00,118.832,1.970,,,Y,20101103,220926,1.00 9F5D7D4F5E7F00FC,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101103,143756,20101108,25000.00,97.500,5.817,,,,20101103,220926,1.00 005E19D5959131BA,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101103,143709,20101108,10000.00,114.000,,,,,20101103,220926,1.00 B360EDE24976A142,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101103,143653,20101108,10000.00,114.250,,,,,20101103,220926,1.00 D0E3284DA93A4342,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101103,143224,20101108,50000.00,106.500,,,,,20101103,220926,1.00 BA96E50849EC22D0,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101103,143756,20101108,25000.00,95.668,,,,,20101103,220926,1.00 A8FDC7AAC223598B,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101103,143758,20101108,10000.00,97.000,4.741,,,,20101103,220926,1.00 C6836B0C70061910,D,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101103,143503,20101108,25000.00,105.573,,S,,,20101103,220926,1.00 72C495C46FF52098,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20101103,143756,20101108,25000.00,107.103,2.751,,,,20101103,220926,1.00 3FCEABA2EC0DF48C,S,692668GG5,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20170301,Y,,20101103,143800,20101123,235000.00,105.804,2.010,,,,20101103,220926,1.00 DD8A242FC5251C3A,S,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,120000,20101116,250000.00,116.211,3.050,,,Y,20101103,220926,1.00 AFEFFA91D0FFE5F6,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,120000,20101116,1000000.00,118.832,1.970,,,Y,20101103,220926,1.00 D8AB37606D95D928,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,1MM+,102.347,0.580,,,Y,20101103,220926,1.00 B826AB5A8689B3DB,S,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101103,120000,20101116,500000.00,111.205,2.550,,,Y,20101103,220926,1.00 2FEFA9C006879313,S,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,120000,20101116,250000.00,116.211,3.050,,,Y,20101103,220926,1.00 13E618473B45BE9B,S,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120000,20101116,175000.00,114.004,1.090,,,Y,20101103,220926,1.00 E5439BEEF6DC0AF7,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,120000,20101116,1MM+,117.216,2.940,,,Y,20101103,220926,1.00 B6A6E17BA1F43D47,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,1MM+,117.981,1.660,,,Y,20101103,220926,1.00 70585B19A5FD20F3,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,120000,20101116,1MM+,118.832,1.970,,,Y,20101103,220926,1.00 A242AA4F2C95E094,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,143807,20101108,5000.00,99.550,4.778,,,,20101103,220926,1.00 A023B4534DB3066F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,143810,20101108,20000.00,101.000,6.442,,,,20101103,220926,1.00 DD659C261E922AC3,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101103,143738,20101108,45000.00,105.567,4.093,,,,20101103,220926,1.00 27993D9194BB29B5,S,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,Y,,20101103,143748,20101116,50000.00,116.393,1.360,,,Y,20101103,220926,1.00 6E3578388FE6369A,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101103,143738,20101108,45000.00,104.317,,,,,20101103,220926,1.00 2172ABDB55142FFA,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101103,143738,20101108,45000.00,104.262,,,,,20101103,220926,1.00 5863492E1D7807BC,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,143759,20101116,10000.00,118.832,1.970,,,Y,20101103,220926,1.00 AEFA4C628843F9D2,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,143759,20101116,50000.00,118.832,1.970,,,Y,20101103,220926,1.00 4C9CBCF8BC2C7451,P,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20101103,143710,20101108,55000.00,98.750,5.705,,,,20101103,220926,1.00 4F64C9E600C7E79A,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,143805,20101116,20000.00,110.631,2.740,,,Y,20101103,220926,1.00 0D4468F16FE344F2,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,143805,20101116,10000.00,110.631,2.740,,,Y,20101103,220926,1.00 60AF878D5321EEB7,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,143805,20101116,25000.00,110.631,2.740,,,Y,20101103,220926,1.00 56416FF686ECAE02,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,35000.00,104.819,2.310,,,Y,20101103,220926,1.00 2EAD1562B4389171,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,200000.00,104.819,2.310,,,Y,20101103,220926,1.00 893FB6F54DD4C7F0,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,500000.00,104.819,2.310,,,Y,20101103,220926,1.00 ADF0404AD4380E12,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,500000.00,104.819,2.310,,,Y,20101103,220926,1.00 964240C35778BC9A,D,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,Y,,20101103,143748,20101116,50000.00,116.218,,,,Y,20101103,220926,1.00 33F39F5DFA6DE958,D,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,143759,20101116,10000.00,118.657,,,,Y,20101103,220926,1.00 8056CD66F6B5431A,D,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101103,143759,20101116,50000.00,118.657,,,,Y,20101103,220926,1.00 7EB83EAA6645DE82,D,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,143805,20101116,20000.00,110.456,,,,Y,20101103,220926,1.00 1005552D47FACC47,D,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,143805,20101116,10000.00,110.456,,,,Y,20101103,220926,1.00 4B7C29BEE57DEAC4,D,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,143805,20101116,25000.00,110.456,,,,Y,20101103,220926,1.00 B04774F33856E247,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101103,143816,20101108,5000.00,105.490,4.499,,,,20101103,220926,1.00 896CDC9B36992E6D,P,874386BR5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A ,19970701,5.125,20180201,,,20101103,143810,20101108,5000.00,98.000,5.462,,,,20101103,220926,1.00 FE2E5CB767139487,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101103,143804,20101118,25000.00,98.625,4.108,,,,20101103,220926,1.00 E0AA5EC7037C1C18,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101103,143428,20101108,200000.00,101.354,1.159,,,,20101103,220926,1.00 F26CAA22965DCDBC,S,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,,,20101103,143809,20101108,1MM+,116.339,2.970,,,,20101103,220926,1.00 E96D8238625379B5,S,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20101103,143803,20101108,25000.00,107.383,2.750,,,,20101103,220926,1.00 1918BEE78286FF3F,S,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20101103,143410,20101108,125000.00,108.439,1.750,,,,20101103,220926,1.00 E0AAE19A59223BBE,P,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20101103,142600,20101108,600000.00,115.256,1.067,,,,20101103,220926,1.00 1D8BA032B4AA691E,P,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20101103,143719,20101108,15000.00,87.409,0.604,,,,20101103,220926,1.00 322DC4B5DD8B3F78,P,362668GC3,GAHANNA-JEFFERSON CITY SCH REF,20090519,2.500,20121201,,,20101103,143432,20101108,50000.00,102.566,1.237,,,,20101103,220926,1.00 D084E4DB2AF82583,D,341578AJ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.750,20180701,,,20101103,143215,20101108,220000.00,103.392,,,,,20101103,220926,1.00 1D7D7953D93A6004,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20101103,143300,20101108,100000.00,99.566,1.891,,,,20101103,220926,1.00 F5194DA526FD89C8,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,143755,20101110,500000.00,96.186,,,,,20101103,220926,1.00 62C258293AB66918,D,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101103,143156,20101108,50000.00,106.000,,,,,20101103,220926,1.00 BDE186CF3593C984,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101103,143820,20101108,25000.00,107.393,3.759,,,,20101103,220926,1.00 FE4779BDD6EDCD35,S,692668GH3,OZAUKEE CNTY WIS PROM NTS,20101123,4.000,20180301,Y,,20101103,143800,20101123,400000.00,109.812,2.310,,,,20101103,220926,1.00 69CAA146D1804246,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,120000,20101116,250000.00,117.216,2.940,,,Y,20101103,220926,1.00 DC704DA2643444EE,D,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101103,143603,20101108,50000.00,100.410,,S,,,20101103,220926,1.00 D9CCFEAD62A2E37D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,143612,20101108,500000.00,97.175,,P,,,20101103,220926,1.00 4170EA792EB89F8D,S,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,120000,20101116,800000.00,116.211,3.050,,,Y,20101103,220926,1.00 C177CFBB9A15FF59,S,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,120000,20101116,35000.00,116.211,3.050,,,Y,20101103,220926,1.00 33AFB46E97DEEF23,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,50000.00,104.819,2.310,,,Y,20101103,220926,1.00 446EFA24707FC7F0,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,150000.00,104.819,2.310,,,Y,20101103,220926,1.00 A611D4FDB148348F,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,200000.00,104.819,2.310,,,Y,20101103,220926,1.00 F51241059A448A37,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,100000.00,104.819,2.310,,,Y,20101103,220926,1.00 D7B3B37413E0CB8A,D,557652AM6,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20160715,,,20101103,143822,20101108,10000.00,113.140,,,,,20101103,220926,1.00 A2FDAF82BC0F732D,D,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20101103,143544,20101108,25000.00,106.324,,,,,20101103,220926,1.00 EE2DC76EE95857EE,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,143400,20101108,700000.00,97.790,,,,,20101103,220926,1.00 8DFD5569FB9A0D20,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,275000.00,117.981,1.660,,,Y,20101103,220926,1.00 B2DA671521863A88,S,557652AM6,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20160715,,,20101103,143820,20101108,10000.00,114.141,2.068,,,,20101103,220926,1.00 A58D2D866155156F,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101103,143811,20101108,5000.00,111.381,3.621,,,,20101103,220926,1.00 B86075A1E90C1BFA,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101103,143815,20101108,5000.00,100.000,3.750,,,,20101103,220926,1.00 A75BFF69CBFE8699,S,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101103,120000,20101116,1MM+,114.004,1.090,,,Y,20101103,220926,1.00 93629022278E0373,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101103,120000,20101116,325000.00,101.841,0.800,,,Y,20101103,220926,1.00 02C5EFDCCAE9904A,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,120000,20101116,250000.00,104.819,2.310,,,Y,20101103,220926,1.00 58E4F20544D2D4AF,S,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101103,120000,20101116,620000.00,111.205,2.550,,,Y,20101103,220926,1.00 FED8D968419DC349,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101103,120000,20101116,1MM+,110.631,2.740,,,Y,20101103,220926,1.00 C3B73B852EE5861D,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101103,143809,20101108,100000.00,120.317,2.480,,,,20101103,220926,1.00 FB71504AEB16037A,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101103,143810,20101108,100000.00,120.317,2.480,,,,20101103,220926,1.00 DE92DDABD77CD35D,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101103,143810,20101108,100000.00,120.317,2.480,,,,20101103,220926,1.00 36889A94DB510ADD,S,299227M70,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20200101,,,20101103,143809,20101108,25000.00,105.129,0.751,,,,20101103,220926,1.00 1316F962313ACE90,S,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20101103,143813,20101108,75000.00,107.383,2.750,,,,20101103,220926,1.00 68C046967077E743,S,76541VHM2,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20110715,Y,,20101103,120000,20101116,1MM+,100.781,0.321,,,Y,20101103,220926,1.00 FF85288C55F02428,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,325000.00,102.347,0.580,,,Y,20101103,220926,1.00 415B42F6EBDC5344,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101103,143828,20101108,10000.00,103.400,2.503,,,,20101103,220926,1.00 86D6BD047C9485D7,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101103,143503,20101108,50000.00,100.000,,,,,20101103,220926,1.00 DCE4B1548AFC7031,D,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101103,143725,20101108,20000.00,107.020,,,,,20101103,220926,1.00 AD0649A9CAE615D2,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101103,120000,20101116,10000.00,101.997,,,,Y,20101103,220926,1.00 3382B117CBBB3A1E,S,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101103,143830,20101117,125000.00,103.331,0.750,,,,20101103,220926,1.00 462262AA697CA8CB,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101103,143834,20101108,10000.00,106.559,3.749,,,,20101103,220926,1.00 E32500FD53FA3EBF,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101103,143820,20101108,25000.00,100.000,5.249,,,,20101103,220926,1.00 E19DB16F4F4D1A97,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101103,143700,20101108,100000.00,99.174,1.476,,,,20101103,220926,1.00 761362BD5FBDC6F7,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101103,143700,20101108,100000.00,99.174,1.476,,,,20101103,220926,1.00 06FFDCC14F6BF184,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101103,143829,20101108,10000.00,112.041,3.989,,,,20101103,220926,1.00 0BAC1113035DFFAC,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101103,143500,20101104,25000.00,104.842,1.153,,,,20101103,220926,1.00 B07DDE3260D34C3C,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101103,143700,20101108,65000.00,104.600,4.246,,,,20101103,220926,1.00 8A266631614B3719,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101103,143627,20101108,50000.00,100.625,4.130,,,,20101103,220926,1.00 DE98826AA1CF71C5,P,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101103,143629,20101108,5000.00,100.934,4.587,,,,20101103,220926,1.00 D55F7E977E236178,P,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101103,143634,20101108,5000.00,107.000,2.619,,,,20101103,220926,1.00 FB6282A1918B84D1,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143828,20101115,25000.00,98.082,4.400,,,,20101103,220926,1.00 F680FFE6DAFCCEAE,S,692668GK6,OZAUKEE CNTY WIS PROM NTS,20101123,4.000,20200301,Y,,20101103,143800,20101123,250000.00,107.093,2.760,,,,20101103,220926,1.00 D8765AC2F7E69800,D,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20101103,143725,20101108,20000.00,108.720,,,,,20101103,220926,1.00 BAE2BE223150EC07,D,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101103,143725,20101108,15000.00,102.820,,,,,20101103,220926,1.00 AD3E33A127D25996,D,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101103,143829,20101108,10000.00,111.041,,,,,20101103,220926,1.00 708295D29BEA7070,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101103,143629,20101108,5000.00,101.934,,,,,20101103,220926,1.00 8165F6D8AF22CBE2,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101103,143634,20101108,5000.00,108.000,,,,,20101103,220926,1.00 7B13468F8D8F73DE,D,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101103,143423,20101108,25000.00,109.300,,,,,20101103,220926,1.00 5FAFA7A11EAAAF90,S,708684SM8,PENNSYLVANIA ECONOMIC DEV FING VAR-SER E1,20041208,,20241201,,,20101103,124552,20101104,475000.00,100.000,0.250,,,,20101103,220926,1.00 9E8856CEF792B25C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,143820,20101108,370000.00,100.468,4.920,,,,20101103,220926,1.00 C17D8FEC5E0529C8,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101103,143820,20101108,10000.00,101.883,3.973,,,,20101103,220926,1.00 34E06E8907AA9AB9,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101103,143834,20101109,35000.00,101.486,4.807,,,,20101103,220926,1.00 F1DA10E745ABC7B9,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,143816,20101116,10000.00,117.216,2.940,,,Y,20101103,220926,1.00 813FE0D3220BA7AF,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,143816,20101116,5000.00,117.216,2.940,,,Y,20101103,220926,1.00 D8ED4F8338C13D51,P,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20101103,142900,20101108,25000.00,99.000,5.257,,,,20101103,220926,1.00 382A1E00C319F0D5,S,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,143839,20101116,10000.00,116.211,3.050,,,Y,20101103,220926,1.00 4D3CC8F2F118684E,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101103,143841,20101108,1MM+,115.549,3.060,,,,20101103,220926,1.00 02A7497DF57A4FDB,D,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,143816,20101116,5000.00,117.041,,,,Y,20101103,220926,1.00 4A14007C98AE4E93,P,889760BE3,TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A,19990601,7.000,20191201,,,20101103,143811,20101108,10000.00,97.000,7.460,,,,20101103,220926,1.00 79DC6291FB9C3DE1,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101103,143840,20101108,10000.00,112.041,3.989,,,,20101103,220926,1.00 3FE416E17904EA11,D,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101103,143816,20101116,10000.00,117.041,,,,Y,20101103,220926,1.00 12D77CCA1958BF2E,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101103,143839,20101108,500000.00,112.447,3.048,,,,20101103,220926,1.00 A463B2D3C84BA42F,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101103,143449,20101108,25000.00,102.214,,S,,,20101103,220926,1.00 27530F4293B1E21C,D,889760BE3,TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A,19990601,7.000,20191201,,,20101103,143811,20101108,10000.00,97.000,,,,,20101103,220926,1.00 CA012B85201CBEDF,D,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20101103,142900,20101108,25000.00,100.000,,,,,20101103,220926,1.00 61EA5FDE5D13393E,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101103,143834,20101108,10000.00,106.559,,,,,20101103,220926,1.00 89C1EA988AD3D1B3,D,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101103,143839,20101116,10000.00,116.036,,,,Y,20101103,220926,1.00 76E3C6A0C56FD6CE,P,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101103,143700,20101108,60000.00,105.531,3.830,,,,20101103,220926,1.00 10DEDF5CA07D3774,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,143846,20101108,75000.00,111.940,4.193,,,,20101103,220926,1.00 AD9A42799EE2BD9F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,143830,20101108,540000.00,98.360,5.902,,,,20101103,220926,1.00 9AD9E040A9385D0F,P,512300DD3,LAKEVIEW OHIO LOC SCH DIST CAP APPREC-REF,19980528,0.000,20121201,,,20101103,143807,20101108,10000.00,91.889,4.141,,,,20101103,220926,1.00 16070FC59F381C5C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,143848,20101116,10000.00,100.000,4.250,,,,20101103,220926,1.00 D1C3288475387E0A,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,143846,20101108,75000.00,110.932,,,,,20101103,220926,1.00 411F5E38AC26CC24,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,143854,20101108,10000.00,102.500,6.487,,,,20101103,220926,1.00 C7CA8CD4C4685D5D,S,818427DW3,SEWARD CNTY KANS REF-SER A,20011101,4.150,20120801,,,20101103,143658,20101108,25000.00,102.285,1.001,,,,20101103,220926,1.00 DB7CE99E3D892DE3,S,876298FS4,TARRANT CITY ALA WTS,20101101,2.000,20130501,Y,,20101103,143842,20101108,10000.00,102.450,0.998,,,,20101103,220926,1.00 A01D39A559C8E086,D,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101103,143840,20101108,10000.00,111.041,,,,,20101103,220926,1.00 CDB4218A39867026,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101103,143847,20101108,10000.00,102.390,3.685,,,,20101103,220926,1.00 0B8745F2961A43D4,P,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20101103,143848,20101108,75000.00,109.640,2.550,,,,20101103,220926,1.00 1DE4AA1B3B244FC4,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101103,142555,20101108,15000.00,111.639,3.051,,,,20101103,220926,1.00 7641FFFDB7E46DE8,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101103,142652,20101108,30000.00,111.639,3.051,,,,20101103,220926,1.00 193C9C0F6A604EF8,S,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20101103,143852,20101108,5000.00,91.554,5.500,,,,20101103,220926,1.00 437A710DA9EE54BD,S,545904JK1,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20170101,,,20101103,143752,20101108,1MM+,113.182,1.730,,,,20101103,220926,1.00 3A18552B27DC4E28,D,262530AX6,DU BOIS PA ,20090225,3.200,20161215,,,20101103,143150,20101108,100000.00,102.121,,S,,,20101103,220926,1.00 70F828A19EC49835,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101103,143800,20101108,100000.00,106.148,0.307,,,,20101103,220926,1.00 95E622869BB2C647,D,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20101103,143852,20101108,5000.00,89.929,,,,,20101103,220926,1.00 7E6B7C96F60100B1,D,299227M70,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20200101,,,20101103,143809,20101108,25000.00,105.129,,,,,20101103,220926,1.00 37EA20E76885E132,D,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101103,143831,20101117,125000.00,103.331,,,,,20101103,220926,1.00 D4427A4C0F6F7C50,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101103,143858,20101108,25000.00,107.594,4.902,,,,20101103,220926,1.00 D6229659930ECEC4,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101103,143900,20101108,5000.00,103.070,3.903,,,,20101103,220926,1.00 0505CBDB4EB0CF11,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101103,143856,20101108,10000.00,97.920,3.209,,,,20101103,220926,1.00 810280F761BBB40E,P,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20101103,143200,20101108,10000.00,102.450,2.954,,,,20101103,220926,1.00 23CEE75CC83E1582,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101103,143856,20101108,50000.00,104.203,2.887,,,,20101103,220926,1.00 BBC3AE7B608205FD,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,143852,20101108,10000.00,97.375,,,,,20101103,220926,1.00 8004A0360DFE5E94,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101103,142800,20101108,15000.00,93.961,,S,,,20101103,220926,1.00 026760C88EA56185,P,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,143707,20101108,1MM+,106.971,3.720,,,,20101103,220926,1.00 A048A1B5695E2106,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101103,143850,20101108,250000.00,103.044,,P,,,20101103,220926,1.00 EB7498D59F361681,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101103,141633,20101108,25000.00,100.996,,,,,20101103,220926,1.00 B36B281109CD6F71,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101103,143856,20101108,10000.00,111.381,3.621,,,,20101103,220926,1.00 89688C18B6BCDDE8,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101103,143858,20101108,30000.00,98.746,3.599,,,,20101103,220926,1.00 64D5BE9FB1C06B02,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,142900,20101108,500000.00,106.312,,,,,20101103,220926,1.00 8FE89504221346F2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,142735,20101108,100000.00,101.103,3.976,,,,20101103,220926,1.00 0F074A3B4F25A56A,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101103,143858,20101108,30000.00,97.496,,,,,20101103,220926,1.00 5AA2A67DF4DC98E9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,143544,20101108,75000.00,98.400,,,,,20101103,220926,1.00 91CC6454F31B16D2,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,Y,,20101103,143620,20101123,1MM+,115.138,3.160,,,,20101103,220926,1.00 B3A5E136DC9A63E6,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101103,143858,20101108,50000.00,107.223,4.185,,,,20101103,220926,1.00 27D5378568BF9BAC,S,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101103,143902,20101108,100000.00,107.833,1.715,,,,20101103,220926,1.00 AD7DAEDF19DB94B6,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,143813,20101108,20000.00,106.230,3.600,,,,20101103,220926,1.00 44EAB21D461A6144,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,143842,20101105,10000.00,100.000,4.249,,,,20101103,220926,1.00 6223E990B0C91F16,P,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20101103,143838,20101105,10000.00,107.116,2.335,,,,20101103,220926,1.00 B3F3A866328FA8E8,S,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101103,143400,20101108,100000.00,108.227,2.750,,,,20101103,220926,1.00 07E45DF92CE0B422,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,143815,20101108,370000.00,100.342,,,,,20101103,220926,1.00 06916EE6C609B8C0,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101103,143813,20101108,10000.00,101.782,,,,,20101103,220926,1.00 CF78F815142DBB6B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,143812,20101108,370000.00,100.401,,,,,20101103,220926,1.00 6622F7BD9EE1B3BE,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,143850,20101108,285000.00,118.252,,S,,,20101103,220926,1.00 52B6D6EBAF83963E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101103,143900,20101108,15000.00,81.384,6.597,,,,20101103,220926,1.00 31326AC12EB98288,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101103,143920,20101108,20000.00,100.449,4.756,,,,20101103,220926,1.00 2B50AB19382207BE,S,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101103,142613,20101118,25000.00,100.597,3.400,,,,20101103,220926,1.00 E933CEFE6BB74B83,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101103,143915,20101108,50000.00,105.683,4.118,,,,20101103,220926,1.00 E7E0B7E793F1E28C,D,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101103,142613,20101118,25000.00,99.750,,,,,20101103,220926,1.00 58FB30410C836373,D,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101103,142613,20101118,25000.00,99.750,,,,,20101103,220926,1.00 F7B51BECB09205F9,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101103,143915,20101108,50000.00,105.683,,,,,20101103,220926,1.00 051C331DE1A96AD3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,143920,20101201,5000.00,104.727,3.795,,,,20101103,220926,1.00 30F674D6A8374067,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101103,143926,20101108,5000.00,91.906,5.311,,,,20101103,220926,1.00 3157F3502594E1D6,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101103,143917,20101108,45000.00,99.625,4.164,,,,20101103,220926,1.00 CAA955507146F068,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101103,120000,20101116,500000.00,100.000,5.270,,,Y,20101103,220926,1.00 BC2E866D7750F85D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,143821,20101108,30000.00,103.500,3.925,,,,20101103,220926,1.00 8D7975F06D2CC1C3,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101103,143600,20101108,325000.00,107.350,,,,,20101103,220926,1.00 30276D8AF8DE277C,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101103,143827,20101108,500000.00,110.012,,,,,20101103,220926,1.00 F492D18E704DBB38,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,143828,20101104,80000.00,104.735,,,,,20101103,220926,1.00 4FFB6C9CC32E9AC0,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101103,143825,20101108,500000.00,110.072,,,,,20101103,220926,1.00 9D4C1B444D2407FE,P,89546RGQ1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20190901,,,20101103,143927,20101108,25000.00,106.752,2.824,,,,20101103,220926,1.00 FCE589AECFB1DEAB,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101103,143928,20101108,20000.00,108.743,2.670,,,,20101103,220926,1.00 32D6ADC991826666,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101103,143928,20101108,5000.00,73.593,4.050,,,,20101103,220926,1.00 E316DC64894F6213,S,871633EK5,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20190715,,,20101103,143932,20101108,10000.00,106.178,2.000,,,,20101103,220926,1.00 5F8329FD1B90EA0B,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101103,143925,20101103,455000.00,97.472,3.550,,,,20101103,220926,1.00 8FD352D13C016AFE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101103,143918,20101108,90000.00,101.200,5.093,,,,20101103,220926,1.00 7A3A168686876ACF,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101103,143936,20101108,10000.00,100.230,2.885,,,,20101103,220926,1.00 C84F94A9922A5BEF,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101103,143936,20101108,10000.00,102.250,4.108,,,,20101103,220926,1.00 3EC00E0EAFE32306,S,967244JU9,WICHITA KANS REF-SALES TAX-SER A,20090401,3.000,20120401,,,20101103,143707,20101108,25000.00,103.121,0.750,,,,20101103,220926,1.00 F49174AB25BAE6E7,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101103,143848,20101108,10000.00,101.499,3.737,,,,20101103,220926,1.00 BD57E99C109FCCFC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,142737,20101108,20000.00,100.531,,S,,,20101103,220926,1.00 E59DF3E85508AAD9,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,143936,20101116,10000.00,100.000,4.250,,,,20101103,220926,1.00 BAC047F80C907EEB,P,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20101103,131759,20101108,35000.00,94.935,5.822,,,,20101103,220926,1.00 FC3E9C8B07541C73,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101103,143934,20101201,15000.00,104.595,2.035,,,,20101103,220926,1.00 0E6002F7A621FBFA,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,143938,20101108,100000.00,117.000,2.422,,,,20101103,220926,1.00 2AB8122F4D8D65B6,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101103,143938,20101108,20000.00,114.609,1.000,,,,20101103,220926,1.00 F8C40B844148C694,D,889760BE3,TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A,19990601,7.000,20191201,,,20101103,143835,20101108,10000.00,97.000,,P,,,20101103,220926,1.00 21D547559AC08F3E,S,358775PG3,FRISCO TEX CTFS OBLIG,20010301,5.125,20170815,,,20101103,143932,20101108,250000.00,103.507,0.550,,,,20101103,220926,1.00 65A978BF09634AB4,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101103,143936,20101108,25000.00,105.592,3.153,,,,20101103,220926,1.00 E98229D01DD5DF2A,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20101103,143939,20101108,10000.00,108.020,2.723,,,,20101103,220926,1.00 B579E929B89C144E,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,143336,20101104,25000.00,104.860,,,,,20101103,220926,1.00 979B84CEA25872DE,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,143800,20101108,20000.00,100.701,3.487,,,,20101103,220926,1.00 CFF8E432CDF3249B,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101103,143653,20101108,70000.00,93.100,,,,,20101103,220926,1.00 DB89FCA6604B9EBF,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101103,143850,20101108,250000.00,103.118,,S,,,20101103,220926,1.00 11342DB709A0FFC1,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,,,20101103,143930,20101108,50000.00,99.952,,,,,20101103,220926,1.00 2498094938ABF957,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101103,143900,20101108,15000.00,101.700,4.134,,,,20101103,220926,1.00 58DB34C11DABE9B3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,143950,20101108,10000.00,100.000,4.349,,,,20101103,220926,1.00 748FAB12EB4C5B7F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,143947,20101108,10000.00,100.993,5.441,,,,20101103,220926,1.00 D5FC4D93855B280C,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101103,143700,20101108,55000.00,102.150,4.558,,,,20101103,220926,1.00 CC32331F7DA908DA,S,12802JEG4,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20240801,,,20101103,143945,20101108,25000.00,107.274,3.900,,,,20101103,220926,1.00 C87E9D1376CB3802,S,423745UN6,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20280415,Y,,20101103,143800,20101206,500000.00,100.235,3.950,,,,20101103,220926,1.00 A66820E485017C56,D,665588JH3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20150801,,,20101103,143517,20101108,100000.00,104.851,,,,,20101103,220926,1.00 5F2B69B6C9FA1D07,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,143910,20101108,50000.00,95.720,4.962,,,,20101103,220926,1.00 B9E66721831B56C6,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101103,143955,20101108,75000.00,109.895,3.000,,,,20101103,220926,1.00 34F741A2C1AC1835,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101103,143951,20101108,25000.00,100.816,4.870,,,,20101103,220926,1.00 54C48E7AEDFA5AC4,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101103,143954,20101108,10000.00,101.138,4.850,,,,20101103,220926,1.00 16734C5DB7F6031E,S,919443QF1,VALLEY CENTER KANS UNREFUNDED BAL-SER 1,20060601,4.500,20261201,,,20101103,143840,20101108,25000.00,106.683,2.750,,,,20101103,220926,1.00 6B78F0FF12E6BA3D,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101103,143857,20101108,25000.00,101.000,4.123,,,,20101103,220926,1.00 47CE743D82EC7764,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,143951,20101109,100000.00,101.000,7.229,,,,20101103,220926,1.00 B16E3C9D01A98A59,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101103,143951,20101108,25000.00,100.691,,,,,20101103,220926,1.00 59C2C04E083AB440,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101103,143954,20101108,10000.00,99.263,,,,,20101103,220926,1.00 F609F99C3A3F3968,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101103,143353,20101108,20000.00,105.010,,P,,,20101103,220926,1.00 912661E3088C0CBE,P,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20101103,143958,20101108,50000.00,103.637,3.259,,,,20101103,220926,1.00 4768875F6821C974,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101103,144002,20101108,15000.00,112.500,3.298,,,,20101103,220926,1.00 0EA5BBA79AD5CDA1,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,144005,20101108,50000.00,109.234,3.152,,,,20101103,220926,1.00 C7E7D4A2D0883692,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,143932,20101108,460000.00,98.360,5.902,,,,20101103,220926,1.00 ABE362A69568F1EE,P,86888VBB2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20110701,,,20101103,143952,20101105,30000.00,101.573,2.560,,,,20101103,220926,1.00 C8FD54B9F3EDCA5B,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101103,144002,20101108,15000.00,110.625,,,,,20101103,220926,1.00 474689F57ADF7497,P,57604PK60,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20250801,,,20101103,143958,20101108,145000.00,114.017,1.657,,,,20101103,220926,1.00 34A3CFAA155A8EE1,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101103,143959,20101108,80000.00,100.500,3.734,,,,20101103,220926,1.00 2BDC604DF06B3F05,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,144005,20101108,50000.00,107.984,,,,,20101103,220926,1.00 5C22AF63CAAA3185,D,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101103,143700,20101108,50000.00,102.435,,,,,20101103,220926,1.00 D31624D8F79C8B8D,D,414645FJ5,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.000,20150201,Y,,20101103,143800,20101118,105000.00,100.774,,,,,20101103,220926,1.00 5A6DDC7723CEBADC,S,051358BA6,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.375,20220401,Y,,20101103,144011,20101118,190000.00,100.000,3.375,,,,20101103,220926,1.00 F46A583729C5DD16,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,144000,20101108,15000.00,100.000,3.625,,,,20101103,220926,1.00 44D50523A5A1C508,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,143910,20101108,50000.00,95.720,4.962,,,,20101103,220926,1.00 23B4AC50E2CCB8DA,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101103,144013,20101108,10000.00,100.960,4.070,,,,20101103,220926,1.00 02CF8BB4F22FDB6C,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101103,143941,20101108,20000.00,104.207,4.400,,,,20101103,220926,1.00 3E8149EE8760ED80,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20101103,143954,20101108,25000.00,112.248,1.300,,,,20101103,220926,1.00 8C0BEB8B49ED5DA5,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,40000.00,104.819,2.310,,,Y,20101103,220926,1.00 BA3CF90B5C1588C2,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,35000.00,104.819,2.310,,,Y,20101103,220926,1.00 04157B8E7DAC208B,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,65000.00,104.819,2.310,,,Y,20101103,220926,1.00 910BA996B2CDC964,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,5000.00,104.819,2.310,,,Y,20101103,220926,1.00 250621DD3C9D20BF,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,5000.00,104.819,2.310,,,Y,20101103,220926,1.00 6E1509D055625ACC,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101103,143500,20101108,100000.00,99.174,1.476,,,,20101103,220926,1.00 F6ABA52FF13E7F92,S,724585CN2,PITTSBURG CALIF UNI SCH DIST ,20091223,4.875,20190901,,,20101103,140416,20101108,50000.00,104.298,4.284,,,,20101103,220926,1.00 D68CA2A4814EB893,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101103,141527,20101115,5000.00,101.000,3.873,,,,20101103,220926,1.00 46BFC0435228B9B0,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101103,141649,20101115,250000.00,101.000,3.873,,,,20101103,220926,1.00 A25AF9F9DEA26C8E,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101103,144007,20101108,10000.00,111.381,3.621,,,,20101103,220926,1.00 C65B2FA1DD729873,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,35000.00,104.644,,,,Y,20101103,220926,1.00 570C7C8D64CFC30E,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,5000.00,104.643,,,,Y,20101103,220926,1.00 2A32B8FE489E896F,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,40000.00,104.643,,,,Y,20101103,220926,1.00 090DF8DF8622E6FD,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,65000.00,104.644,,,,Y,20101103,220926,1.00 D051A8DA49320A83,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,144006,20101108,200000.00,101.400,3.828,,,,20101103,220926,1.00 4CEE0A91DE7B094D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101103,144016,20101104,200000.00,100.000,,,,,20101103,220926,1.00 FBDEEC34B1DA5E0A,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,144007,20101116,5000.00,104.643,,,,Y,20101103,220926,1.00 E4EAA2482898EE84,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101103,143915,20101108,50000.00,105.683,,,,,20101103,220926,1.00 CFF765839F0F97F1,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,143827,20101104,80000.00,104.860,,,,,20101103,220926,1.00 75A11C56719B9232,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,144026,20101105,20000.00,96.435,5.502,,,,20101103,220926,1.00 78AF65B40E04C96B,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,143850,20101202,400000.00,97.980,,P,,,20101103,220926,1.00 D293CB211C3CEC8E,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,143850,20101202,150000.00,98.055,,S,,,20101103,220926,1.00 8A0893FA976FA7A4,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101103,143932,20101108,25000.00,102.967,,,,,20101103,220926,1.00 8104A4E55AECDE22,D,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20101103,143932,20101108,10000.00,107.671,,,,,20101103,220926,1.00 6A0D9F8C579F13FD,D,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20101103,143918,20101108,10000.00,107.920,,,,,20101103,220926,1.00 688E6D3D451B81EE,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101103,143918,20101108,25000.00,103.217,,,,,20101103,220926,1.00 69929104F8B51839,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101103,143550,20101108,10000.00,111.555,,P,,,20101103,220926,1.00 EF07516F826A948D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,144025,20101117,10000.00,97.700,4.638,,,,20101103,220926,1.00 D46D39EFFBBA8A52,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101103,144008,20101108,675000.00,108.250,0.813,,,,20101103,220926,1.00 56DF18BA34E948F3,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,143900,20101108,25000.00,100.701,3.487,,,,20101103,220926,1.00 2740443BB8800447,S,665588JH3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20150801,,,20101103,143700,20101108,100000.00,105.851,3.000,,,,20101103,220926,1.00 774B59D32DDC476F,P,246386BT2,DELAWARE ST ECONOMIC DEV AUTH VAR-V & S GALVANIZING LLC PROJ,20080430,,20230401,,,20101103,143717,20101109,1MM+,100.000,,,,,20101103,220926,1.00 2C38E12D6061723F,P,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101103,144029,20101108,100000.00,114.020,1.935,,,,20101103,220926,1.00 153A097AB0071142,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101103,143550,20101108,10000.00,98.288,,P,,,20101103,220926,1.00 FBA09E3EFB858E62,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101103,143550,20101108,10000.00,109.270,,P,,,20101103,220926,1.00 5B8D675D003A1796,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101103,143550,20101108,15000.00,96.260,,P,,,20101103,220926,1.00 D8D317D85284822F,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101103,143550,20101108,5000.00,96.780,,P,,,20101103,220926,1.00 E9CD324E8D6F4BB3,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101103,143938,20101108,45000.00,103.205,,,,,20101103,220926,1.00 C4A646B7BCC51717,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101103,143925,20101108,45000.00,103.455,,,,,20101103,220926,1.00 08DF2415D918112E,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101103,144027,20101108,40000.00,99.625,,,,,20101103,220926,1.00 DDD2763EB6026359,D,849520MQ1,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20221001,Y,,20101103,143700,20101202,300000.00,103.224,,,,,20101103,220926,1.00 CB1C9E5D17987ADB,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101103,143959,20101108,45000.00,103.555,,,,,20101103,220926,1.00 A83FBA7948767DD4,P,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101103,144005,20101108,275000.00,111.973,2.270,,,,20101103,220926,1.00 BE1F1C8D53D700CD,P,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20101103,144006,20101108,250000.00,115.924,1.840,,,,20101103,220926,1.00 D2EB8667AAF4AC34,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101103,144019,20101108,200000.00,120.317,2.480,,,,20101103,220926,1.00 9EDB25D8DBDC5E12,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101103,144035,20101108,5000.00,97.870,4.693,,,,20101103,220926,1.00 BFE54FDCCDF50DE6,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101103,144026,20101108,25000.00,107.223,4.185,,,,20101103,220926,1.00 9DE8D7991548B261,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,144027,20101117,40000.00,105.125,3.857,,,,20101103,220926,1.00 57183E9FA2FCA0CD,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101103,144036,20101108,50000.00,100.250,3.220,,,,20101103,220926,1.00 F9E0F44315A4F5AC,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,143607,20101108,700000.00,97.840,,,,,20101103,220926,1.00 5C2BD0357690A83D,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101103,144024,20101108,1MM+,121.251,1.990,,,,20101103,220926,1.00 A18B71AF3190938A,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101103,144036,20101108,50000.00,98.875,,,,,20101103,220926,1.00 C0A1480B6E1F96D8,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101103,143550,20101108,5000.00,100.430,,P,,,20101103,220926,1.00 8255326E0D744C99,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101103,143550,20101108,5000.00,100.607,,P,,,20101103,220926,1.00 4DF533B4E8084ABC,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,144032,20101108,90000.00,117.000,2.422,,,,20101103,220926,1.00 49A212025DB34BC0,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,144039,20101108,10000.00,100.993,5.441,,,,20101103,220926,1.00 88A753B590E1E113,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,,,20101103,144044,20101108,100000.00,94.163,4.288,,,,20101103,220926,1.00 CA45BE70CF87A622,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20101103,143722,20101108,35000.00,97.310,,P,,,20101103,220926,1.00 C7F6AD39318438A6,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,143852,20101104,100000.00,87.023,5.535,,,,20101103,220926,1.00 7CA48F0C56F30A8D,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101103,144036,20101108,70000.00,103.056,1.001,,,,20101103,220926,1.00 F4B71531060E3C6F,P,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20101103,144040,20101108,10000.00,93.600,5.474,,,,20101103,220926,1.00 3E7DBE0C7FD161D5,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101103,144042,20101108,20000.00,84.800,6.777,,,,20101103,220926,1.00 8A6DC0CA68443CC9,P,64461RDJ4,NEW HAMPSHIRE HIGHER EDL & RIVERMEAD AT PETERBOROUGH,19980601,5.750,20280701,,,20101103,144042,20101108,20000.00,87.250,7.020,,,,20101103,220926,1.00 9A93315BA2AE5B83,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,143834,20101104,100000.00,87.055,,P,,,20101103,220926,1.00 A330ACABFCC85808,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101103,144043,20101108,10000.00,104.600,3.365,,,,20101103,220926,1.00 B8170CAE9FED386B,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101103,144038,20101104,100000.00,100.000,,,,,20101103,220926,1.00 6880B729C45E9AC7,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101103,120000,20101116,1MM+,100.000,5.270,,,Y,20101103,220926,1.00 B087566DDE4B51D8,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101103,143926,20101108,20000.00,88.907,0.418,,,,20101103,220926,1.00 287EFFA61F8E7122,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101103,143935,20101108,10000.00,86.540,,P,,,20101103,220926,1.00 D9E3ACEEAB975EEE,D,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20101103,144040,20101108,10000.00,93.600,,,,,20101103,220926,1.00 EE288E8E84723ED2,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101103,144042,20101108,20000.00,84.800,,,,,20101103,220926,1.00 D3D136FC0F5E0674,D,64461RDJ4,NEW HAMPSHIRE HIGHER EDL & RIVERMEAD AT PETERBOROUGH,19980601,5.750,20280701,,,20101103,144042,20101108,20000.00,87.250,,,,,20101103,220926,1.00 945344E1797123AB,D,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20101103,144040,20101108,10000.00,97.500,,,,,20101103,220926,1.00 3F4700020A3434CD,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101103,144043,20101108,10000.00,104.600,,,,,20101103,220926,1.00 F5541C40BEDA2E52,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101103,143550,20101108,10000.00,97.880,,P,,,20101103,220926,1.00 981E45CDF3E6A818,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101103,143550,20101108,15000.00,93.270,,P,,,20101103,220926,1.00 28F19227E7B7D5D1,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101103,143550,20101108,5000.00,95.345,,P,,,20101103,220926,1.00 59DFCB747F72FED9,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101103,143550,20101108,20000.00,101.700,,P,,,20101103,220926,1.00 F93FA7EAD2190864,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101103,143550,20101108,10000.00,98.250,,P,,,20101103,220926,1.00 60692F6038DAA5B9,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,144000,20101118,25000.00,100.000,4.999,,,,20101103,220926,1.00 02074AF2FA9940AD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,144047,20101108,5000.00,102.500,6.689,,,,20101103,220926,1.00 D584B8D3A5A09727,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101103,144049,20101108,20000.00,100.000,5.154,,,,20101103,220926,1.00 6B51AE8F6C5E3DAA,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,144045,20101108,95000.00,117.000,2.422,,,,20101103,220926,1.00 B2C4113D2C3E23B1,D,538169AS2,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.200,20170901,,,20101103,143942,20101108,10000.00,102.000,,S,,,20101103,220926,1.00 022F13EE0CC2C4C7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,144042,20101108,25000.00,100.000,4.999,,,,20101103,220926,1.00 76A060A249096434,S,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20101103,144045,20101108,50000.00,115.599,1.067,,,,20101103,220926,1.00 3BBFFE09B87BBCA0,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101103,143952,20101108,20000.00,100.500,,S,,,20101103,220926,1.00 FD9176F698FC2872,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,144022,20101108,20000.00,96.440,,P,,,20101103,220926,1.00 9C737C70195B5402,P,658435BY7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180115,,,20101103,143804,20101108,75000.00,113.877,2.850,,,,20101103,220926,1.00 21E5C6BDFE1417B5,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101103,144038,20101108,20000.00,97.900,6.918,,,,20101103,220926,1.00 B7DA42C3916A2122,P,67756BLY4,OHIO ST HIGHER EDL FAC REV VAR-CEDARVILLE UNIV PJ,20040407,,20180101,,,20101103,143946,20101109,1MM+,100.000,,,,,20101103,220926,1.00 93CEA75644A57FF5,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,144042,20101202,150000.00,99.750,6.787,,,,20101103,220926,1.00 935114D505166284,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101103,144051,20101108,25000.00,119.264,1.436,,,,20101103,220926,1.00 9D1E5738BA708A77,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101103,143550,20101108,10000.00,97.280,,P,,,20101103,220926,1.00 BDA74D77D87A78F4,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101103,143550,20101108,5000.00,96.155,,P,,,20101103,220926,1.00 90BD48628F1EF0AD,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101103,143550,20101108,25000.00,100.527,,P,,,20101103,220926,1.00 09AB3F75AE805F41,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101103,143550,20101108,20000.00,101.800,,P,,,20101103,220926,1.00 932BC083D671EB50,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101103,143650,20101108,50000.00,99.237,,P,,,20101103,220926,1.00 C6C73E60A142298E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101103,143550,20101108,5000.00,98.375,,P,,,20101103,220926,1.00 F8BB62E0A2330D5A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,144042,20101108,25000.00,98.000,,,,,20101103,220926,1.00 CC208AC67DF087CD,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101103,144051,20101108,25000.00,118.014,,,,,20101103,220926,1.00 AAEA5106F89E030B,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101103,144046,20101108,15000.00,106.694,1.377,,,,20101103,220926,1.00 63BF2D0FFAB95F50,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101103,144053,20101108,500000.00,110.152,3.555,,,,20101103,220926,1.00 D0D23ADA62350F41,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,144041,20101108,150000.00,101.400,3.828,,,,20101103,220926,1.00 3A64907AC6FFAF1A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101103,144006,20101108,20000.00,106.000,3.098,,,,20101103,220926,1.00 CE434CAAAB7F3EA6,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,144007,20101108,30000.00,106.230,3.600,,,,20101103,220926,1.00 BCC47CC9FEF64B6A,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,144005,20101108,10000.00,100.000,4.249,,,,20101103,220926,1.00 67920BDD419F7E2D,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101103,144038,20101103,455000.00,97.528,3.544,,,,20101103,220926,1.00 CDEE7A40A8BC0B22,S,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20101103,144040,20101108,10000.00,100.181,4.469,,,,20101103,220926,1.00 7AA8AA84715E3FB3,D,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20101103,144032,20101108,500000.00,113.483,,S,,,20101103,220926,1.00 6993828782A66C1C,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101103,144056,20101108,40000.00,101.871,4.020,,,,20101103,220926,1.00 F4BDD170D834E213,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101103,144050,20101108,20000.00,112.250,1.302,,,,20101103,220926,1.00 0E742A83CF34F805,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101103,144058,20101104,300000.00,100.000,,,,,20101103,220926,1.00 C13A25DA44650370,D,5993772V9,MILFORD CONN ,20101101,4.000,20151101,Y,,20101103,144000,20101104,100000.00,112.930,,,,,20101103,220926,1.00 307E571F38152B0F,D,985810KW9,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,3.000,20190601,Y,,20101103,144000,20101117,195000.00,101.168,,,,,20101103,220926,1.00 F4400EAB7B2E58C5,P,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20101103,144101,20101108,50000.00,107.963,2.200,,,,20101103,220926,1.00 591101CC4D1E1665,P,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20101103,144057,20101108,100000.00,107.927,2.594,,,,20101103,220926,1.00 F10E3FB44BDFF237,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101103,144029,20101108,45000.00,105.555,4.048,,,,20101103,220926,1.00 57060FC11BA32C11,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101103,144050,20101108,10000.00,107.750,1.932,,,,20101103,220926,1.00 1830C931D71BF80E,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101103,144050,20101108,10000.00,106.750,2.312,,,,20101103,220926,1.00 173410F374B8B82D,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101103,144050,20101108,20000.00,111.750,1.443,,,,20101103,220926,1.00 B392D22EBE1745E0,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101103,144050,20101108,25000.00,112.250,1.533,,,,20101103,220926,1.00 914DD92AEAF4AF71,P,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101103,144101,20101108,10000.00,98.976,5.351,,,,20101103,220926,1.00 309C0AB0C0E58F4F,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101103,144041,20101108,25000.00,127.252,3.091,,,,20101103,220926,1.00 4561701C579061A2,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101103,143950,20101108,25000.00,112.750,1.401,,,,20101103,220926,1.00 9C24BFBB0607AEBE,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,144050,20101108,285000.00,118.177,,P,,,20101103,220926,1.00 2A6E4049BFAB41F1,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101103,144041,20101108,25000.00,127.152,,,,,20101103,220926,1.00 9203652AA6620A7C,D,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20101103,144045,20101108,50000.00,114.599,,,,,20101103,220926,1.00 D3A3A0FDCC28E6B0,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101103,143750,20101108,50000.00,107.251,,S,,,20101103,220926,1.00 D2A64D478B3F09D4,D,849520MS7,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20241001,Y,,20101103,143000,20101202,300000.00,100.339,,,,,20101103,220926,1.00 382DA39E41E2511E,S,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20101103,144100,20101108,100000.00,109.998,2.767,,,,20101103,220926,1.00 491CD46CC9284167,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101103,144112,20101108,10000.00,80.350,3.404,,,,20101103,220926,1.00 2F63E1B5E35CD02F,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101103,144115,20101116,15000.00,102.500,4.075,,,,20101103,220926,1.00 D5E2101BF1CAF9F7,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,144036,20101108,10000.00,95.883,5.300,,,,20101103,220926,1.00 8728515D022B5EA2,P,899525NQ8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20110101,,,20101103,143046,20101108,150000.00,100.220,2.465,,,,20101103,220926,1.00 CA753AE448EF4248,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101103,144100,20101116,175000.00,99.881,,,,,20101103,220926,1.00 4D8869504CA2F325,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,144114,20101108,50000.00,98.865,4.573,,,,20101103,220926,1.00 8781D33E841573F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,144115,20101108,25000.00,107.400,6.318,,,,20101103,220926,1.00 CDAB6EC49EA988BA,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101103,143200,20101108,30000.00,102.050,4.578,,,,20101103,220926,1.00 5B919F961F081F4F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,144114,20101108,50000.00,96.990,,,,,20101103,220926,1.00 C04C27103A92C305,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101103,144101,20101108,10000.00,100.000,,,,,20101103,220926,1.00 BD7764F2EE685906,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101103,144024,20101108,1MM+,121.251,,,,,20101103,220926,1.00 DC59094CF1F0FC3E,D,5993772V9,MILFORD CONN ,20101101,4.000,20151101,Y,,20101103,144000,20101104,100000.00,112.980,,,,,20101103,220926,1.00 4BD3DD4A7638A2E0,P,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20101103,144100,20101108,25000.00,108.618,1.450,,,,20101103,220926,1.00 6CA746F2275A3F37,P,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20101103,144119,20101108,25000.00,106.098,2.921,,,,20101103,220926,1.00 17C83015C41D9268,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,144127,20101108,25000.00,111.648,4.030,,,,20101103,220926,1.00 7293E99ABA2258A1,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101103,144000,20101108,160000.00,94.767,,,,,20101103,220926,1.00 19229C28D1BA3F6B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,144127,20101108,25000.00,110.148,,,,,20101103,220926,1.00 D10D8AC774DA6DA3,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101103,144129,20101108,15000.00,109.750,2.931,,,,20101103,220926,1.00 6A51D37539135024,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,143900,20101108,200000.00,106.589,,,,,20101103,220926,1.00 3565FA9A5772BBA1,P,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101103,144107,20101108,20000.00,110.870,1.360,,,,20101103,220926,1.00 557B2C610CF034AE,P,646136YF2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20130615,,,20101103,144107,20101108,5000.00,109.220,1.973,,,,20101103,220926,1.00 12E3FE9E87256046,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101103,144107,20101108,30000.00,109.420,2.365,,,,20101103,220926,1.00 45AC2902694B4F5C,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101103,144129,20101105,575000.00,120.385,2.103,,,,20101103,220926,1.00 C2B1FD9F9508FB2A,D,646136YF2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20130615,,,20101103,144107,20101108,5000.00,109.220,,,,,20101103,220926,1.00 C2780A23CEBBAFB6,P,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20101103,144130,20101108,100000.00,110.817,2.158,,,,20101103,220926,1.00 C273A1EB418CB756,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,144136,20101112,150000.00,98.250,5.491,,,,20101103,220926,1.00 69C926F553E4C4CC,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101103,144107,20101108,30000.00,109.420,,,,,20101103,220926,1.00 BA6607C5380435B4,P,041083TA4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.875,20160701,,,20101103,143900,20101108,30000.00,99.000,5.080,,,,20101103,220926,1.00 6D3ECEF21D5CD9BC,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,,,20101103,144000,20101108,100000.00,93.979,,,,,20101103,220926,1.00 9012C252F83967EC,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,,,20101103,144036,20101108,100000.00,94.038,,,,,20101103,220926,1.00 3E4AD40419755DAD,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101103,144040,20101108,25000.00,126.902,,,,,20101103,220926,1.00 FF3718D0AB2C248B,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101103,144023,20101108,25000.00,127.152,,,,,20101103,220926,1.00 043D7CF832A864D4,P,254839J79,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-A,20050714,,20380801,,,20101103,143604,20101108,50000.00,63.000,,,,,20101103,220926,1.00 D232369D569BDF82,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101103,144150,20101108,10000.00,106.058,6.772,,,,20101103,220926,1.00 119DC759F79A1EB8,S,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20101103,144045,20101108,10000.00,105.250,2.735,,,,20101103,220926,1.00 E3F3614EDC60B4A1,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101103,144100,20101108,10000.00,104.000,3.450,,,,20101103,220926,1.00 ED3F78E8B9BE9C1A,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101103,144100,20101108,30000.00,107.841,3.574,,,,20101103,220926,1.00 2C347BEFC2BE5FF1,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101103,144056,20101108,10000.00,106.000,3.098,,,,20101103,220926,1.00 D89BCCB42DA1B5FE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,144135,20101108,110000.00,75.868,,,,,20101103,220926,1.00 EC0013A4D3531353,P,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20101103,143935,20101108,25000.00,104.829,1.005,,,,20101103,220926,1.00 A6FD167D4C656444,S,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20101103,144039,20101108,25000.00,105.129,0.751,,,,20101103,220926,1.00 04944F068314CAF9,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101103,144150,20101108,10000.00,110.295,3.055,,,,20101103,220926,1.00 74B084E2C3F63A90,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,144145,20101108,10000.00,103.018,2.727,,,,20101103,220926,1.00 BBC291B6B524F506,S,364151AD2,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.000,20121101,,,20101103,144150,20101108,15000.00,103.912,1.000,,,,20101103,220926,1.00 588429D15A9D252E,P,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20101103,143852,20101108,40000.00,110.660,3.548,,,,20101103,220926,1.00 49A12CA736DC4651,P,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20101103,144148,20101108,500000.00,111.271,3.047,,,,20101103,220926,1.00 CF98F476BF7A0C92,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101103,144150,20101108,10000.00,106.058,,P,,,20101103,220926,1.00 2FBEF5898D585976,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101103,144151,20101108,25000.00,104.000,2.918,,,,20101103,220926,1.00 423297B7C76F820A,P,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101103,144000,20101108,500000.00,107.717,3.858,,,,20101103,220926,1.00 0544A3041F9283D8,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,144049,20101104,50000.00,98.153,,,,,20101103,220926,1.00 E80E73BF48536DDD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,144049,20101104,50000.00,98.278,,,,,20101103,220926,1.00 0D8E276863E0AD54,D,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101103,144052,20101108,500000.00,107.777,,,,,20101103,220926,1.00 D41F51967E721B6C,D,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20101103,143935,20101108,25000.00,104.829,,,,,20101103,220926,1.00 B0E3C6F42E42A5A7,D,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20101103,144039,20101108,25000.00,105.129,,,,,20101103,220926,1.00 BDF5EE5CBF1B5ECD,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101103,144203,20101108,30000.00,99.450,5.051,,,,20101103,220926,1.00 094BD5D1D8654EA6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,144203,20101108,10000.00,102.500,6.689,,,,20101103,220926,1.00 EBB29D8E65ABCC45,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,144204,20101108,20000.00,100.625,4.421,,,,20101103,220926,1.00 9B451CF95433EF84,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101103,144003,20101108,10000.00,87.540,6.730,,,,20101103,220926,1.00 E8F0660D55396773,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101103,143800,20101108,5000.00,96.768,5.400,,,,20101103,220926,1.00 19BDA30B666A0578,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101103,143313,20101108,20000.00,101.300,,S,,,20101103,220926,1.00 9AB3139AEDC7074C,P,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101103,143912,20101108,5000.00,74.799,5.132,,,,20101103,220926,1.00 2E18F89D93AEA0C9,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,144200,20101116,10000.00,100.000,4.250,,,,20101103,220926,1.00 7113CAD92BB57F92,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,143850,20101202,250000.00,98.055,,S,,,20101103,220926,1.00 7A5FE62D477E270D,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101103,144201,20101105,100000.00,118.561,1.601,,,,20101103,220926,1.00 7A454E12FFB8A932,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101103,142200,20101108,15000.00,106.921,,,,,20101103,220926,1.00 D0ED6AB5DA1D521F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,143918,20101108,110000.00,75.962,,,,,20101103,220926,1.00 7A4F5CD17B051134,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,144018,20101108,715000.00,97.175,,P,,,20101103,220926,1.00 30BB448D851006ED,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101103,143950,20101108,100000.00,99.780,,S,,,20101103,220926,1.00 67102A4069AECECE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,144029,20101108,715000.00,97.325,,S,,,20101103,220926,1.00 912F054AEFE3EE84,D,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20101103,124021,20101108,35000.00,98.749,,,,,20101103,220926,1.00 4595B19C8E312F7F,D,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101103,143912,20101108,5000.00,75.798,,,,,20101103,220926,1.00 AD69F16B41349570,D,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20101103,144010,20101108,50000.00,101.446,,,,,20101103,220926,1.00 10C9BBAFB4C0B756,D,197144EV6,COLTS NECK TWP N J BRD ED ,20020201,5.000,20250201,,,20101103,143401,20101108,25000.00,109.440,,P,,,20101103,220926,1.00 8FADDE4477380A86,D,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101103,143407,20101108,25000.00,104.330,,P,,,20101103,220926,1.00 A1CCA0753F508CAC,D,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101103,143412,20101108,25000.00,103.350,,P,,,20101103,220926,1.00 354681CAB3BEADCF,D,476575F67,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20330901,,,20101103,143418,20101108,25000.00,105.010,,P,,,20101103,220926,1.00 2AACBA310FB6B59C,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101103,143425,20101108,25000.00,99.160,,P,,,20101103,220926,1.00 A9156EA27E7477A5,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101103,143448,20101108,20000.00,100.300,,P,,,20101103,220926,1.00 33B469E014E62D20,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,143536,20101108,30000.00,105.000,,P,,,20101103,220926,1.00 9BE7380058571163,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,144155,20101116,5000.00,115.306,3.150,,,Y,20101103,220926,1.00 02AB68E907AB1A2F,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,144155,20101116,25000.00,115.306,3.150,,,Y,20101103,220926,1.00 B25E3C5BF0F02567,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101103,144151,20101108,30000.00,114.110,1.310,,,,20101103,220926,1.00 0A4AE758121EB92D,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101103,144206,20101108,50000.00,107.001,3.944,,,,20101103,220926,1.00 CF335EA3584DD662,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101103,144206,20101108,100000.00,106.412,3.130,,,,20101103,220926,1.00 A62BD5C0979C49DD,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,144032,20101108,20000.00,99.531,,P,,,20101103,220926,1.00 F41DB3F87FD9D52B,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101103,144045,20101108,15000.00,92.961,,P,,,20101103,220926,1.00 AF82F28EF7B5F58C,D,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,144155,20101116,25000.00,115.131,,,,Y,20101103,220926,1.00 4CDF581D7CFA4A75,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101103,144203,20101108,15000.00,100.547,,,,,20101103,220926,1.00 022215AEFB7D7537,D,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,144155,20101116,5000.00,115.131,,,,Y,20101103,220926,1.00 455B1F228F848C13,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101103,144213,20101108,5000.00,106.613,6.089,,,,20101103,220926,1.00 72C76FCD4DCBA42C,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101103,144217,20101108,20000.00,98.750,3.600,,,,20101103,220926,1.00 9CD7036948AC6013,S,605681KF1,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST UNIVS-SER A,20070320,3.700,20120415,,,20101103,144149,20101108,25000.00,100.293,0.062,,,,20101103,220926,1.00 5E50686363CA00FD,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101103,144151,20101108,25000.00,103.308,3.713,,,,20101103,220926,1.00 9123EE84CD9225C9,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101103,144200,20101108,25000.00,102.225,1.914,,,,20101103,220926,1.00 A709E9EB1F00E3F6,S,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101103,144207,20101108,30000.00,117.273,2.688,,,,20101103,220926,1.00 D0A9B89C74A5C7BB,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101103,144213,20101108,100000.00,105.359,,,,,20101103,220926,1.00 7A52EBBA7FBA3DEE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,144150,20101118,5000.00,103.269,5.589,,,,20101103,220926,1.00 D7CACD561DE4F9AD,P,290319CY6,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20170701,,,20101103,144205,20101108,250000.00,116.070,2.716,,,,20101103,220926,1.00 4017137828447FD4,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101103,144138,20101108,15000.00,106.000,3.098,,,,20101103,220926,1.00 87930FFB5BE03DB3,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,144126,20101108,5000.00,103.500,6.801,,,,20101103,220926,1.00 7886BEB8666EDBA6,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101103,144145,20101108,20000.00,103.960,3.882,,,,20101103,220926,1.00 2E8CF7CB390D34EB,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101103,144150,20101108,325000.00,101.250,,P,,,20101103,220926,1.00 18E31FF779645508,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101103,144212,20101103,295000.00,99.806,5.333,,,,20101103,220926,1.00 C72F3313B7AF4D2F,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101103,144203,20101108,15000.00,101.678,4.070,,,,20101103,220926,1.00 381CD49EFF4CBE8C,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101103,144209,20101108,10000.00,103.498,1.000,,,,20101103,220926,1.00 C0B3292098F0E14A,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101103,144211,20101115,30000.00,100.000,5.000,,,,20101103,220926,1.00 449B1DB5FAF5B4B6,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101103,144200,20101108,25000.00,108.801,3.686,,,,20101103,220926,1.00 DDEE5A3A380E004B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,144220,20101108,10000.00,97.150,4.675,,,,20101103,220926,1.00 82FAEB321A4162FC,S,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20101103,144211,20101108,15000.00,100.250,1.852,,,,20101103,220926,1.00 43662B30D06419B0,P,526881BQ9,LESLIE CNTY KY IMPT-DETENTION FAC PJ-PHASE II,20061101,4.000,20111201,,,20101103,143200,20101108,5000.00,95.782,8.217,,,,20101103,220926,1.00 E87243F9E713147F,S,476034KA0,JENISON MICH PUB SCHS REF,19990501,5.250,20140501,,,20101103,144218,20101108,25000.00,111.982,1.691,,,,20101103,220926,1.00 EE90C16555891960,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,144226,20101108,15000.00,99.000,5.075,,,,20101103,220926,1.00 E28D99D811E0CF10,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101103,143800,20101108,20000.00,96.768,5.400,,,,20101103,220926,1.00 45187DCBF6912C86,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101103,140000,20101129,500000.00,97.782,5.800,,,Y,20101103,220926,1.00 B7968438ADCAE64F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101103,144159,20101108,25000.00,100.000,5.000,,,,20101103,220926,1.00 36E6DD5DBB4EA255,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,144056,20101108,300000.00,105.678,,S,,,20101103,220926,1.00 DAE72400FB222F00,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20101103,144057,20101108,100000.00,108.552,,P,,,20101103,220926,1.00 DDB01A605BEAEB35,S,34281QAX9,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20160701,,,20101103,144224,20101108,30000.00,108.150,2.105,,,,20101103,220926,1.00 C6DD7FC0FD26B302,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,144210,20101118,5000.00,103.269,5.589,,,,20101103,220926,1.00 F85A7AB63322CA84,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101103,144216,20101108,100000.00,109.132,0.841,,,,20101103,220926,1.00 AECC01789F7C3FF5,P,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101103,144228,20101108,75000.00,82.214,3.302,,,,20101103,220926,1.00 667ECB837DC7C690,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,143545,20101108,30000.00,102.875,7.308,,,,20101103,220926,1.00 3CFDE6E947B86A6A,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101103,143955,20101108,70000.00,101.000,-8.075,,,,20101103,220926,1.00 37584FEE918F585C,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101103,144038,20101108,125000.00,108.318,0.900,,,,20101103,220926,1.00 FB458919668947A4,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,144104,20101108,90000.00,101.544,4.103,,,,20101103,220926,1.00 0D45EF9D66D3C89D,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101103,144228,20101104,600000.00,100.000,,,,,20101103,220926,1.00 1861EFF3055A2D25,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101103,143950,20101108,10000.00,107.058,,S,,,20101103,220926,1.00 999385F52EF5F8B4,D,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101103,143520,20101108,50000.00,102.848,,,,,20101103,220926,1.00 118F0823899223DA,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,144235,20101123,20000.00,100.735,4.902,,,,20101103,220926,1.00 5C77F72000EB7180,S,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20101103,144233,20101108,10000.00,108.769,3.800,,,,20101103,220926,1.00 139D3B506F92C0F1,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101103,143940,20101108,25000.00,101.000,-8.075,,,,20101103,220926,1.00 09829A6BB61DEF59,P,012440HA4,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PJ-A,20050630,,20350701,,,20101103,144109,20101109,1MM+,100.000,,,,,20101103,220926,1.00 ED02907BC801A8A4,D,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,144000,20101201,100000.00,99.500,,,,,20101103,220926,1.00 8D18B6603B0C25ED,S,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101103,144236,20101108,10000.00,116.875,3.692,,,,20101103,220926,1.00 4AF12CC67C573CC6,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,144235,20101108,10000.00,107.450,4.847,,,,20101103,220926,1.00 22D8C6679789A7CA,P,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101103,144228,20101108,250000.00,103.999,3.309,,,,20101103,220926,1.00 0B2D4F6C15D70829,P,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20101103,144206,20101108,10000.00,112.020,1.594,,,,20101103,220926,1.00 8CA9153833BCC5DF,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101103,144233,20101108,175000.00,104.161,0.593,,,,20101103,220926,1.00 EC0FBC2D83E48C0E,D,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20101103,144206,20101108,10000.00,112.020,,,,,20101103,220926,1.00 2C83CF3D7F20CEE7,P,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101103,144233,20101108,20000.00,106.135,3.919,,,,20101103,220926,1.00 962C3C96F55ADC3A,P,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101103,144238,20101108,25000.00,111.665,3.077,,,,20101103,220926,1.00 F92E6F47DA6427AC,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101103,144146,20101108,10000.00,105.250,2.845,,,,20101103,220926,1.00 4DD6AE2BB909C898,S,755553US1,READING PA ,20081201,3.625,20121101,,,20101103,144239,20101108,10000.00,103.339,1.899,,,,20101103,220926,1.00 1470963A4A932E67,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101103,144233,20101108,175000.00,104.132,,,,,20101103,220926,1.00 37600A354A4719AE,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,144245,20101108,5000.00,100.993,5.441,,,,20101103,220926,1.00 2EDF8838FE8C326D,S,655867EB1,NORFOLK VA REF-SER A,20080213,3.500,20171101,,,20101103,144237,20101108,50000.00,110.420,1.899,,,,20101103,220926,1.00 B23F687C7CC2BE9C,P,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20101103,144226,20101108,50000.00,105.163,2.113,,,,20101103,220927,1.00 BD92ABA46DE4A284,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,,,20101103,144242,20101108,50000.00,100.152,1.968,,,,20101103,220927,1.00 3F79DDEEA6676ADA,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101103,144242,20101108,300000.00,85.866,5.633,,,,20101103,220927,1.00 51EBCEA0DC87567D,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101103,144243,20101108,10000.00,87.550,5.485,,,,20101103,220927,1.00 8D6035F81EE66826,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101103,144242,20101108,300000.00,86.297,,,,,20101103,220927,1.00 947A00A91F5EA6C7,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101103,144244,20101108,90000.00,87.550,5.485,,,,20101103,220927,1.00 A69730E4C5B63C6A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101103,144245,20101108,60000.00,106.977,4.202,,,,20101103,220927,1.00 BCB1CF26DF59E344,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101103,143948,20101108,25000.00,101.000,-8.075,,,,20101103,220927,1.00 CF29FF24D458CF29,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101103,144243,20101108,10000.00,86.300,,,,,20101103,220927,1.00 011731845ADFC652,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101103,144245,20101108,200000.00,87.550,5.485,,,,20101103,220927,1.00 606FCB0F1B905193,S,92505PBV2,VERONA TWP N J ,20101116,2.250,20171101,Y,,20101103,143900,20101116,825000.00,100.320,2.200,,,,20101103,220927,1.00 6B7F04DCC4B9A47A,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101103,144244,20101108,90000.00,86.300,,,,,20101103,220927,1.00 8850053CD6AE4324,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101103,144143,20101108,25000.00,102.959,,,,,20101103,220927,1.00 236343FCF91372B2,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101103,144141,20101108,25000.00,103.208,,,,,20101103,220927,1.00 DE680CEC1A03393F,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101103,144245,20101108,60000.00,104.976,,,,,20101103,220927,1.00 C11BD1CB1E367F7F,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101103,144245,20101108,200000.00,86.300,,,,,20101103,220927,1.00 A098C30BA205E921,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,144252,20101116,5000.00,99.869,6.263,,,,20101103,220927,1.00 24C2C57162DFAF14,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,144254,20101108,15000.00,49.880,5.750,,,,20101103,220927,1.00 7CDB6BB2216F2374,S,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101103,144000,20101108,350000.00,107.224,2.000,,,,20101103,220927,1.00 5EEF8F21245CCFF4,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101103,144247,20101112,140000.00,22.727,6.300,,,,20101103,220927,1.00 104C3DD71A5BAE44,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101103,144250,20101108,25000.00,111.665,,P,,,20101103,220927,1.00 DACC0702FC6B9307,S,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101103,144210,20101108,50000.00,99.360,6.000,,,,20101103,220927,1.00 2F7FFA378D65B7C6,S,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20101103,144100,20101108,50000.00,108.624,1.410,,,,20101103,220927,1.00 247204EF93CF54BF,S,05922KQK8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20330701,,,20101103,144253,20101108,25000.00,110.269,3.460,,,,20101103,220927,1.00 42F22DEBADE8C637,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101103,144254,20101108,60000.00,108.897,3.346,,,,20101103,220927,1.00 C1F5D2359F81187B,D,239001FX3,DAVIS CNTY UTAH ,20050201,4.000,20190201,,,20101103,144115,20101108,15000.00,103.346,,S,,,20101103,220927,1.00 E29A24D4D5BBE6E1,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101103,144244,20101108,100000.00,112.161,2.230,,,,20101103,220927,1.00 F97FD964B23B105F,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101103,144254,20101108,60000.00,109.396,,,,,20101103,220927,1.00 A137DDE28CFB1853,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101103,144107,20101108,20000.00,110.870,,,,,20101103,220927,1.00 753F294013B3377B,P,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20101103,144238,20101108,20000.00,112.045,3.050,,,,20101103,220927,1.00 609249B5E3863901,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101103,144250,20101108,20000.00,106.135,,P,,,20101103,220927,1.00 8254F67602BDC88F,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101103,144250,20101108,75000.00,82.214,,P,,,20101103,220927,1.00 469A9A3FB11BFE2C,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101103,144250,20101108,50000.00,107.001,,P,,,20101103,220927,1.00 73CF62CF1877C4E0,D,199491J69,COLUMBUS OHIO VAR PURP-SER A,20091119,3.250,20210701,,,20101103,144000,20101108,50000.00,102.272,,,,,20101103,220927,1.00 4D76BF281789F7ED,D,985810KX7,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,3.000,20200601,Y,,20101103,144100,20101117,100000.00,99.588,,,,,20101103,220927,1.00 1EC3BCCE58563371,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101103,141757,20101104,100000.00,99.500,,,,,20101103,220927,1.00 AB51F1FD2C1B7B58,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101103,144246,20101108,100000.00,96.161,4.339,,,,20101103,220927,1.00 3AEC6B7B16539E8D,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101103,144300,20101108,20000.00,95.986,5.831,,,,20101103,220927,1.00 CE521B05212907EF,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20101103,144314,20101108,25000.00,101.437,0.607,,,,20101103,220927,1.00 957AF608F9A5A996,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,144309,20101108,100000.00,97.500,5.086,,,,20101103,220927,1.00 B79D422D3E373582,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101103,144308,20101108,50000.00,107.639,3.044,,,,20101103,220927,1.00 C9B3C2389AFB1EB8,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101103,144000,20101108,50000.00,113.003,2.246,,,,20101103,220927,1.00 F8D761BF949B6D00,P,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101103,144004,20101108,35000.00,103.429,-2.650,,,,20101103,220927,1.00 C6F0E66C4B14CB86,S,92817LLA9,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20151001,,,20101103,143800,20101108,750000.00,117.600,1.281,,,,20101103,220927,1.00 039AE78DFAB1E95F,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101103,143800,20101108,10000.00,96.768,5.400,,,,20101103,220927,1.00 3695974596CD8E4A,D,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20101103,144238,20101108,20000.00,112.045,,,,,20101103,220927,1.00 251852843F9B44AC,D,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101103,144004,20101108,35000.00,103.500,,,,,20101103,220927,1.00 CEC92A055C80E56A,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101103,143500,20101108,350000.00,108.350,,,,,20101103,220927,1.00 6D0DAE8A02198486,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101103,144159,20101108,30000.00,117.173,,,,,20101103,220927,1.00 581AA45B403E390F,P,52908EGG2,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,4.375,20171201,,,20101103,143200,20101108,25000.00,104.000,2.839,,,,20101103,220927,1.00 951AF796BA2E599F,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101103,144315,20101110,50000.00,100.750,4.064,,,,20101103,220927,1.00 878B41ACDB8CF378,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101103,144100,20101108,25000.00,105.459,1.053,,,,20101103,220927,1.00 C23A1B63A2FA8AA9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,144236,20101108,5000.00,89.005,6.345,,,,20101103,220927,1.00 96243806E6EF0068,P,197144EV6,COLTS NECK TWP N J BRD ED ,20020201,5.000,20250201,,,20101103,144241,20101108,25000.00,107.252,3.958,,,,20101103,220927,1.00 388F7E6A774DCC34,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101103,144301,20101108,25000.00,100.000,6.870,,,,20101103,220927,1.00 5C3AD86DEF41E5F8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101103,144312,20101108,25000.00,92.122,5.450,,,,20101103,220927,1.00 22DAEA0E8200C6AE,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101103,144301,20101108,10000.00,100.000,6.161,,,,20101103,220927,1.00 FD5FD219173C2F5D,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101103,144000,20101108,30000.00,108.151,2.212,,,,20101103,220927,1.00 0321ACD72E093012,P,9147602E2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20110701,,,20101103,144224,20101108,25000.00,101.247,1.060,,,,20101103,220927,1.00 E20208F79BBD42C8,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101103,143800,20101108,5000.00,96.768,5.400,,,,20101103,220927,1.00 B65AF61B5AA78D13,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101103,144306,20101112,25000.00,98.723,5.000,,,,20101103,220927,1.00 641A43B27FDB2E5B,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20101103,144206,20101108,1MM+,112.383,3.550,,,,20101103,220927,1.00 9610ACCB3D5F1873,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,144317,20101108,175000.00,101.350,3.943,,,,20101103,220927,1.00 2A8DF68769F54C7C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,144327,20101108,10000.00,102.500,6.689,,,,20101103,220927,1.00 8E538DA957964E88,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,143711,20101108,1MM+,96.891,,S,,,20101103,220927,1.00 C8F01B7290BF292B,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101103,144202,20101108,25000.00,101.220,,,,,20101103,220927,1.00 5C83EB2490DBBB45,D,57583R5A9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20230701,Y,,20101103,144104,20101116,400000.00,103.553,,,,,20101103,220927,1.00 94BEF424223E4F7C,S,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20101103,143740,20101108,5000.00,92.500,6.533,,,,20101103,220927,1.00 71DA839F528B60E5,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101103,144330,20101108,50000.00,103.651,1.446,,,,20101103,220927,1.00 8C59A9343C8A6C73,P,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101103,144329,20101108,40000.00,109.563,1.254,,,,20101103,220927,1.00 F6A03156FEC5FBB4,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,144228,20101108,90000.00,101.544,4.103,,,,20101103,220927,1.00 9E11E49F4C9861BF,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101103,144029,20101108,500000.00,98.540,,,,,20101103,220927,1.00 6547C51C1F2C75E0,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101103,144329,20101108,40000.00,109.812,,,,,20101103,220927,1.00 14CE5AAD3FB0A120,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101103,144200,20101108,175000.00,104.107,,,,,20101103,220927,1.00 F4E8539342F61FA7,D,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20101103,144231,20101108,20000.00,110.292,,,,,20101103,220927,1.00 D24F0E59BE23D32F,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101103,144230,20101108,175000.00,104.132,,,,,20101103,220927,1.00 32DDA94D42054CED,D,9147602E2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20110701,,,20101103,144224,20101108,25000.00,101.247,,,,,20101103,220927,1.00 8CCF4837CD0F5C09,S,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20101103,144328,20101108,50000.00,116.144,1.800,,,,20101103,220927,1.00 E2EF132E2A0756DD,S,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20101103,144329,20101108,50000.00,116.144,1.800,,,,20101103,220927,1.00 2CFB9B190897048B,S,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20101103,144331,20101108,50000.00,116.144,1.800,,,,20101103,220927,1.00 1393A29BF636B1FE,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,144333,20101117,100000.00,99.189,,,,,20101103,220927,1.00 527E5D5BADCC286E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101103,144331,20101108,20000.00,103.800,5.995,,,,20101103,220927,1.00 BBA314DCF7816CC2,S,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,,,20101103,144325,20101108,10000.00,106.909,3.177,,,,20101103,220927,1.00 C5AFF004BBC51E52,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,144336,20101108,10000.00,104.258,4.017,,,,20101103,220927,1.00 3E62169819D3FBC6,P,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20101103,144018,20101104,1MM+,112.194,3.573,,,,20101103,220927,1.00 30CDC808F233A401,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,144328,20101108,10000.00,102.994,2.751,,,,20101103,220927,1.00 F17885ACE5CDEC89,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,144336,20101108,10000.00,103.008,,,,,20101103,220927,1.00 E0AAED6955110C9E,D,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20101103,144213,20101108,50000.00,108.524,,,,,20101103,220927,1.00 D726386341E846CB,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101103,144221,20101108,25000.00,105.359,,,,,20101103,220927,1.00 4A9FA1B48C04D064,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101103,144200,20101108,100000.00,97.871,1.220,,,,20101103,220927,1.00 6536ECBC2C296C28,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101103,144200,20101108,100000.00,97.871,1.220,,,,20101103,220927,1.00 9B6B3A36B9EC14B0,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101103,144100,20101108,102000.00,97.799,1.428,,,,20101103,220927,1.00 DCD82F649F64862A,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101103,144100,20101108,102000.00,97.799,1.428,,,,20101103,220927,1.00 E25895D6EFFCA0DE,P,442403EE7,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,3.000,20110715,,,20101103,144100,20101108,50000.00,101.160,1.295,,,,20101103,220927,1.00 34C1883D11059D4B,S,442403EE7,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,3.000,20110715,,,20101103,144100,20101108,50000.00,101.160,1.295,,,,20101103,220927,1.00 F304C25A791DA6AC,P,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20101103,144340,20101108,20000.00,109.390,2.457,,,,20101103,220927,1.00 508798D2ADA0A314,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,144341,20101108,10000.00,104.626,4.728,,,,20101103,220927,1.00 9D94A8821F9E953F,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101103,144341,20101108,10000.00,107.750,4.418,,,,20101103,220927,1.00 7862555C50BE4DBD,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,143939,20101104,550000.00,100.000,,,,,20101103,220927,1.00 7E72CCD0024AF352,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101103,144050,20101108,10000.00,111.295,,S,,,20101103,220927,1.00 9B86CDB0F1A83C9B,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,144300,20101108,40000.00,100.000,4.998,,,,20101103,220927,1.00 1993F802E3E51E91,D,655867EB1,NORFOLK VA REF-SER A,20080213,3.500,20171101,,,20101103,144235,20101108,50000.00,109.045,,,,,20101103,220927,1.00 13EC57E8A98C5C3D,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101103,144200,20101108,100000.00,95.977,,,,,20101103,220927,1.00 5E07FB5D8EF9D9D4,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101103,144239,20101108,100000.00,96.036,,,,,20101103,220927,1.00 CF8DEC87AD9F5A04,D,05922KQK8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20330701,,,20101103,144252,20101108,25000.00,107.644,,,,,20101103,220927,1.00 AF09047712EB7300,D,05922KQK8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20330701,,,20101103,144237,20101108,25000.00,107.894,,,,,20101103,220927,1.00 FE9EDDFF5176F759,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,144347,20101108,5000.00,102.500,6.689,,,,20101103,220927,1.00 066651AE35C309B9,S,9147602E2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20110701,,,20101103,144331,20101108,25000.00,101.547,0.601,,,,20101103,220927,1.00 5C2BCFCDBE561AC1,P,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20101103,142800,20101108,125000.00,108.264,1.795,,,,20101103,220927,1.00 CBF1767D504D543D,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101103,144005,20101108,10000.00,100.000,5.254,,,,20101103,220927,1.00 D5B2FD1947F5C792,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101103,143925,20101103,455000.00,97.475,,,,,20101103,220927,1.00 C7F0D78036771698,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101103,144300,20101108,80000.00,103.530,4.439,,,,20101103,220927,1.00 95CD7148CD1C5F4F,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101103,144300,20101108,75000.00,103.530,4.439,,,,20101103,220927,1.00 7E4DB6AFDA06CA8A,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101103,144312,20101108,200000.00,104.751,0.472,,,,20101103,220927,1.00 889ADEE06AA48D40,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101103,144330,20101108,25000.00,99.819,,,,,20101103,220927,1.00 B49EA2EBBFD8443D,S,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101103,144319,20101108,55000.00,104.645,3.381,,,,20101103,220927,1.00 42EB1A43E92CFAC6,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101103,144319,20101108,50000.00,110.723,1.456,,,,20101103,220927,1.00 69B9DD09CBF84538,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101103,144331,20101108,50000.00,103.588,4.050,,,,20101103,220927,1.00 FF931E1523A426C3,P,303171BV3,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20180601,,,20101103,144318,20101108,10000.00,106.561,2.321,,,,20101103,220927,1.00 C71B728AD77D44EF,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101103,144337,20101108,25000.00,100.919,4.014,,,,20101103,220927,1.00 890271B52C2176C9,S,849520MS7,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20241001,Y,,20101103,144150,20101202,475000.00,101.839,4.000,,,,20101103,220927,1.00 AEBEB2F13CE250B9,D,717001QR5,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.000,20190301,,,20101103,143643,20101108,120000.00,104.898,,S,,,20101103,220927,1.00 AA3858539C2E04AA,D,749845NA7,RACINE CNTY WIS TAXABLE-B-RECOVERY ZONE,20100803,4.000,20190601,,,20101103,143715,20101108,300000.00,104.625,,S,,,20101103,220927,1.00 D7FA464831297059,D,717001QS3,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.250,20200301,,,20101103,143748,20101108,125000.00,101.983,,S,,,20101103,220927,1.00 5E02FDA42280F1E5,D,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20101103,144331,20101108,125000.00,109.290,,,,,20101103,220927,1.00 37D6F4C228D7F8AD,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101103,144300,20101108,30000.00,102.024,3.824,,,,20101103,220927,1.00 7D46338F1C2BE55E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,144355,20101201,100000.00,102.000,5.834,,,,20101103,220927,1.00 DB437FBA411385D7,S,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20101103,144331,20101108,125000.00,109.290,0.848,,,,20101103,220927,1.00 EB249CF9D3D53D7D,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101103,143800,20101108,10000.00,96.768,5.400,,,,20101103,220927,1.00 6135634ED78571D9,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101103,144337,20101103,295000.00,99.866,5.328,,,,20101103,220927,1.00 EBDCDE1EEB4FFA43,S,611441MU7,MONROE WOODBURY N Y CENT SCH BD ANTIC NTS-SCH BUSES,20101110,1.500,20111110,Y,,20101103,144032,20101110,1MM+,100.774,0.720,,,Y,20101103,220927,1.00 C3DC84ACD1485972,D,9147602E2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20110701,,,20101103,144331,20101108,25000.00,101.547,,,,,20101103,220927,1.00 105387A78D320D29,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101103,144256,20101108,40000.00,98.725,,,,,20101103,220927,1.00 7390269EB4B6F333,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101103,144254,20101108,20000.00,95.761,,,,,20101103,220927,1.00 464C2580741117E7,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101103,144253,20101108,40000.00,98.975,,,,,20101103,220927,1.00 4D8758E553F16D08,P,812728QQ9,SEATTLE WASH WTR SYS REV TAXABLE-SER A-BUILD AMER,20100121,5.520,20280801,,,20101103,144359,20101105,5000.00,107.553,4.878,,,,20101103,220927,1.00 1698440EF4D746EA,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101103,144401,20101118,15000.00,101.250,3.820,,,,20101103,220927,1.00 C2CAB6C0D55A0AF7,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101103,144400,20101108,20000.00,99.870,2.692,,,,20101103,220927,1.00 D46A59C2310F0C07,P,70869PDD6,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.600,20200601,,,20101103,144356,20101108,10000.00,102.653,3.796,,,,20101103,220927,1.00 F4B10B509183F2AE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,144355,20101108,20000.00,99.846,5.767,,,,20101103,220927,1.00 FC61F9A64869CE00,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,144357,20101108,10000.00,99.975,5.251,,,,20101103,220927,1.00 E66779C58AAFE594,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,144355,20101108,20000.00,98.446,,,,,20101103,220927,1.00 81E01DB0FFE2FC67,P,517708WB5,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.600,20140601,,,20101103,143200,20101108,20000.00,97.932,6.255,,,,20101103,220927,1.00 6ECEC59999442F3B,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101103,144346,20101108,500000.00,108.568,2.980,,,,20101103,220927,1.00 B6114F8588E7D6A4,S,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101103,144403,20101108,100000.00,102.250,4.156,,,,20101103,220927,1.00 E61407F13A6F3027,S,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20101103,144404,20101108,40000.00,110.100,2.166,,,,20101103,220927,1.00 477AE0938E8D750C,D,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101103,144205,20101108,100000.00,103.845,,,,,20101103,220927,1.00 A3768974ED6DDEBC,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101103,144247,20101108,20000.00,99.500,4.039,,,,20101103,220927,1.00 2857ECBFA98B2469,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101103,144216,20101108,25000.00,102.858,,,,,20101103,220927,1.00 FF257E89DC3F9375,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101103,144405,20101108,50000.00,105.000,4.275,,,,20101103,220927,1.00 2C86D5B94E394E9D,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101103,144000,20101108,110000.00,51.723,4.400,,,,20101103,220927,1.00 FDC5793B75CA8047,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101103,144223,20101108,25000.00,111.114,,,,,20101103,220927,1.00 E700B691827DF08D,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101103,144232,20101108,100000.00,103.979,,,,,20101103,220927,1.00 4B11076BFF38C8D0,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101103,144241,20101108,50000.00,103.979,,,,,20101103,220927,1.00 058B1BF7D7ED2BD9,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101103,144252,20101108,25000.00,103.028,,,,,20101103,220927,1.00 28A3CE73622A9C10,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101103,143705,20101108,20000.00,101.666,,S,,,20101103,220927,1.00 58281911E3BF94DF,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101103,143715,20101108,20000.00,112.000,,S,,,20101103,220927,1.00 3D870853E3090BE5,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101103,143720,20101108,25000.00,100.939,,P,,,20101103,220927,1.00 46733625658BDF45,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101103,143725,20101108,25000.00,99.530,,P,,,20101103,220927,1.00 E6CFE1A2620112C0,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101103,143750,20101108,45000.00,103.514,,P,,,20101103,220927,1.00 B2F17503F188E2AA,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101103,143755,20101108,25000.00,104.020,,P,,,20101103,220927,1.00 4B57FB434F2CE0E8,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101103,143759,20101108,25000.00,103.520,,P,,,20101103,220927,1.00 08E30BD52E453214,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101103,144411,20101108,25000.00,98.000,5.146,,,,20101103,220927,1.00 0BB07A0B4D15D732,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101103,144351,20101108,25000.00,107.223,4.185,,,,20101103,220927,1.00 2977FC8FA898357F,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,144249,20101215,240000.00,98.658,4.843,,,,20101103,220927,1.00 407FEB6EC85BADAE,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20101103,144200,20101108,50000.00,102.314,5.000,,,,20101103,220927,1.00 9CDBB5FC1184BACF,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101103,144410,20101108,25000.00,107.154,4.350,,,,20101103,220927,1.00 584C83331964CD5B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101103,144100,20101108,50000.00,110.793,2.737,,,,20101103,220927,1.00 E87D3D1EE1F1D5BE,S,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101103,144400,20101108,50000.00,104.270,0.729,,,,20101103,220927,1.00 92144D47E825E1C7,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101103,144410,20101108,25000.00,110.178,2.693,,,,20101103,220927,1.00 E01B2B1E6EA3216A,S,263590GF2,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20141001,,,20101103,144410,20101108,50000.00,105.710,2.454,,,,20101103,220927,1.00 EA5F5B1FBE6C1707,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101103,144402,20101118,100000.00,101.050,4.045,,,,20101103,220927,1.00 F3A9569C4161DDDC,D,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101103,144400,20101108,50000.00,104.020,,,,,20101103,220927,1.00 4BAC35EC18F3398A,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101103,144349,20101118,100000.00,99.125,,,,,20101103,220927,1.00 0171182D3853FB83,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101103,144410,20101108,25000.00,108.928,,,,,20101103,220927,1.00 844618A6CDE60559,D,263590GF2,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20141001,,,20101103,144410,20101108,50000.00,104.960,,,,,20101103,220927,1.00 209335E6B162C9DE,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101103,144413,20101109,30000.00,108.000,3.860,,,,20101103,220927,1.00 841FACDE9A5C00EB,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101103,144416,20101108,25000.00,102.345,3.695,,,,20101103,220927,1.00 2374D0E69CA03BE6,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,144417,20101108,25000.00,101.227,3.820,,,,20101103,220927,1.00 061AA5E66C4996A1,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,144315,20101108,40000.00,101.544,4.103,,,,20101103,220927,1.00 47FEBF9B03E3D621,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,144207,20101108,175000.00,98.912,,,,,20101103,220927,1.00 E2D678D6181E50DB,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,144417,20101104,25000.00,99.352,,,,,20101103,220927,1.00 E00EF6984B510E96,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,144056,20101108,300000.00,105.628,,P,,,20101103,220927,1.00 42471A506281BA68,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101103,144433,20101108,20000.00,95.511,,,,,20101103,220927,1.00 1759ACF631617EE3,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101103,144239,20101108,10000.00,103.139,,,,,20101103,220927,1.00 2FC31C3C6CD94B64,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101103,144400,20101108,10000.00,98.025,5.157,,,,20101103,220927,1.00 B6599CBA80D9E9E6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101103,144424,20101108,70000.00,99.375,5.043,,,,20101103,220927,1.00 967D82592463268F,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101103,144420,20101108,50000.00,108.223,4.044,,,,20101103,220927,1.00 9B7D6997F27B341B,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101103,144300,20101108,50000.00,99.161,5.180,,,,20101103,220927,1.00 5EF9B1236E40382B,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101103,144427,20101108,10000.00,108.999,3.487,,,,20101103,220927,1.00 1F2FADEF235FB929,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101103,140851,20101108,100000.00,108.396,1.880,,,,20101103,220927,1.00 1D5849CF136DC705,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,144100,20101108,1MM+,103.591,,,,,20101103,220927,1.00 36820DDACA9443FC,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,144400,20101108,250000.00,110.322,1.037,,,,20101103,220927,1.00 7C679AD738DDB51F,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101103,143800,20101108,10000.00,96.768,5.400,,,,20101103,220927,1.00 74CAA3D6B52D7DFC,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101103,143026,20101108,20000.00,113.871,1.571,,,,20101103,220927,1.00 BF20EB981F16BD97,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101103,144419,20101108,25000.00,108.562,3.042,,,,20101103,220927,1.00 380EE5A75505FD54,P,62451WBV4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.000,20200902,,,20101103,144400,20101108,20000.00,95.112,4.624,,,,20101103,220927,1.00 ECA6C03083851193,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,144437,20101108,10000.00,100.200,6.983,,,,20101103,220927,1.00 7E3B5054AEE329F5,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,144439,20101108,65000.00,99.432,4.532,,,,20101103,220927,1.00 735484B5D2C41195,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101103,144439,20101115,20000.00,101.250,5.561,,,,20101103,220927,1.00 8FAF4264F50CE75A,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101103,144438,20101108,20000.00,109.043,3.750,,,,20101103,220927,1.00 725C79C20E25EDB6,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101103,140600,20101108,100000.00,105.459,1.187,,,,20101103,220927,1.00 5EE772BA81BE4997,D,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101103,144049,20101108,200000.00,107.459,,,,,20101103,220927,1.00 EA60D281ABDF2B89,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101103,144442,20101108,30000.00,116.558,1.951,,,,20101103,220927,1.00 4704402A23BC7F8E,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101103,144139,20101108,1MM+,103.056,4.931,,,,20101103,220927,1.00 AA15E4155820BB2C,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101103,144442,20101108,30000.00,116.808,,,,,20101103,220927,1.00 1340269A8EAD2CCC,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101103,144400,20101108,25000.00,98.237,3.656,,,,20101103,220927,1.00 3A1C84057A1E3182,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101103,143200,20101108,25000.00,97.511,5.018,,,,20101103,220927,1.00 FA88B5CF33514D5D,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,144446,20101130,5000.00,100.000,4.999,,,,20101103,220927,1.00 BBE4C799AE24E8E9,S,849520MQ1,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20221001,Y,,20101103,144324,20101202,300000.00,103.724,3.750,,,,20101103,220927,1.00 C1F0AFC5A3ACFBBB,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101103,144400,20101108,20000.00,109.042,,,,,20101103,220927,1.00 34992B777FF39567,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,144446,20101130,5000.00,99.375,,,,,20101103,220927,1.00 5D3FD34F35D771A8,D,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20101103,144223,20101108,20000.00,110.417,,,,,20101103,220927,1.00 442693E9C03D9C1F,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101103,144123,20101103,455000.00,97.525,,,,,20101103,220927,1.00 C0643A65C7C32375,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101103,144450,20101108,5000.00,102.355,4.397,,,,20101103,220927,1.00 9340E94659512117,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101103,144453,20101108,20000.00,45.149,5.052,,,,20101103,220927,1.00 978CFFBC539403B5,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101103,144442,20101108,15000.00,100.875,4.808,,,,20101103,220927,1.00 E508CECF0F205190,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,144445,20101108,1MM+,96.611,6.064,,,,20101103,220927,1.00 93C870741E7A83A9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,144446,20101108,25000.00,100.000,6.999,,,,20101103,220927,1.00 FC7D11D1A3476A58,S,57583R5A9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20230701,Y,,20101103,144118,20101116,400000.00,103.803,3.530,,,,20101103,220927,1.00 F5FBDED20147F6FE,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101103,144419,20101108,25000.00,108.562,,,,,20101103,220927,1.00 E1C27B0F988C7608,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101103,144500,20101108,10000.00,100.000,4.698,,,,20101103,220927,1.00 7F4F00A358D9E0DF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101103,144455,20101108,5000.00,105.500,4.891,,,,20101103,220927,1.00 6358AA45C91A6100,P,41450GDR1,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.625,20270901,,,20101103,144421,20101108,55000.00,99.500,4.668,,,,20101103,220927,1.00 512E05952D6080A0,P,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101103,144300,20101108,100000.00,97.002,1.611,,,,20101103,220927,1.00 D7CC2600A8B9C57F,S,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101103,144300,20101108,100000.00,97.002,1.611,,,,20101103,220927,1.00 5D00FC7C3A44793C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,144231,20101108,175000.00,98.987,,,,,20101103,220927,1.00 78226CEB139E90FE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,144456,20101112,100000.00,100.000,7.000,,,,20101103,220927,1.00 8670CBC3246818F2,P,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20101103,135209,20101103,1MM+,100.000,0.270,,,,20101103,220927,1.00 A2A4492527D1CE35,S,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20101103,135209,20101103,1MM+,100.000,0.270,,,,20101103,220927,1.00 A5A39F05D71DDCC1,D,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101103,144351,20101108,100000.00,100.500,,,,,20101103,220927,1.00 1356B684572B456C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,144355,20101108,20000.00,98.200,,,,,20101103,220927,1.00 F1CE5E35C1279E8F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,143644,20101108,1MM+,94.379,,P,,,20101103,220927,1.00 50F7FDCDE6A33E1C,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101103,144503,20101108,50000.00,110.274,1.289,,,,20101103,220927,1.00 C76B50D13C50E6C0,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101103,144353,20101109,5000.00,105.750,5.228,,,,20101103,220927,1.00 950836B920BF2AAE,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101103,144111,20101116,500000.00,107.258,4.080,,,Y,20101103,220927,1.00 BD5D87470262682C,S,947822GX4,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.350,20190501,,,20101103,144218,20101108,105000.00,98.859,2.500,,,,20101103,220927,1.00 6EB2B68E8EFE0BB5,S,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20101103,144448,20101108,20000.00,102.451,2.654,,,,20101103,220927,1.00 8F049C69FDF559BB,P,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20101103,144400,20101108,50000.00,102.189,5.011,,,,20101103,220927,1.00 8FB9D599616B467D,S,733666GW5,PORT BELLINGHAM WASH REV SER A,20101116,2.500,20161201,Y,,20101103,144459,20101116,200000.00,100.000,2.500,,,,20101103,220927,1.00 33EEC3DEADDA7366,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101103,144000,20101108,102000.00,97.799,1.428,,,,20101103,220927,1.00 433563C56FACC1EE,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101103,144509,20101108,30000.00,88.065,2.445,,,,20101103,220927,1.00 2CB72C48D91E599B,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101103,144450,20101108,300000.00,101.500,,S,,,20101103,220927,1.00 72E87F22898CF081,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101103,144450,20101108,300000.00,101.375,,P,,,20101103,220927,1.00 6FFE9CC07C37B499,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101103,144406,20101108,60000.00,113.461,,S,,,20101103,220927,1.00 3E22853E279B0661,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20101103,144448,20101108,20000.00,101.405,,,,,20101103,220927,1.00 0485CB0127C471EF,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20101103,144448,20101108,20000.00,101.450,,,,,20101103,220927,1.00 EDC3065D1D784482,D,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101103,144425,20101108,25000.00,108.571,,,,,20101103,220927,1.00 9F8FA50CB99984F7,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20101103,144400,20101108,50000.00,102.189,,,,,20101103,220927,1.00 F41D1ED02884B1C2,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101103,144500,20101108,100000.00,105.004,3.055,,,,20101103,220927,1.00 F99ECAD95C283298,S,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20101103,144500,20101108,100000.00,111.953,2.419,,,,20101103,220927,1.00 898EB58AC1272413,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,144500,20101108,20000.00,100.000,3.000,,,,20101103,220927,1.00 CA444DCB3EF68B12,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,144515,20101108,5000.00,100.000,4.499,,,,20101103,220927,1.00 919D42DD37768EB3,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101103,144516,20101108,50000.00,103.750,4.204,,,,20101103,220927,1.00 7FFDAC4D5A42CF22,P,41450GDR1,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.625,20270901,,,20101103,144436,20101108,55000.00,99.500,4.668,,,,20101103,220927,1.00 B7925FC4BB23B149,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101103,144457,20101110,35000.00,99.995,4.125,,,,20101103,220927,1.00 F2BD1826716423A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,144518,20101108,100000.00,103.285,5.671,,,,20101103,220927,1.00 4BB0CF44937F8640,P,046688CA3,ATCHISON KANS INDL REV VAR-MULTI-MODE-STRESSCRETE INC,20080131,,20330101,,,20101103,144241,20101109,1MM+,100.000,,,,,20101103,220927,1.00 11E273239106EB40,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,144332,20101116,500000.00,105.464,4.300,,,Y,20101103,220927,1.00 C6A572A6765614DC,P,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101103,144500,20101105,250000.00,108.940,0.561,,,,20101103,220927,1.00 A0749A7BA9E4A43E,D,657798SS4,NORTH BRANFORD CONN SER C,20101101,4.000,20141101,Y,,20101103,144300,20101109,150000.00,110.638,,,,,20101103,220927,1.00 13CBB281189C1D01,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101103,144448,20101108,25000.00,95.500,5.363,,,,20101103,220927,1.00 1975796852A7134C,D,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101103,143257,20101108,25000.00,104.516,,,,,20101103,220927,1.00 B7FB0307A374A96F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,144528,20101115,100000.00,98.000,5.508,,,,20101103,220927,1.00 74933A09798B3DF9,S,78671LAA5,SAGINAW CNTY MICH ECONOMIC DEV BGI SOUTH LLC-RECOVERY,20101105,3.000,20151201,Y,,20101103,144530,20101105,1MM+,100.000,3.000,,,,20101103,220927,1.00 ADD61DFD9624B758,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101103,143200,20101108,10000.00,94.120,8.038,,,,20101103,220927,1.00 471445D751FA2596,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,144522,20101108,100000.00,106.850,6.937,,,,20101103,220927,1.00 10724028B2769F21,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,144522,20101108,100000.00,106.850,6.937,,,,20101103,220927,1.00 5DC28EE75EB73C53,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101103,143800,20101108,100000.00,96.768,5.400,,,,20101103,220927,1.00 8E7AEFB703441B1B,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,144522,20101116,20000.00,98.600,6.931,,,,20101103,220927,1.00 765F3CFADEE851AA,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101103,144400,20101108,10000.00,98.000,6.039,,,,20101103,220927,1.00 E74F9B0C4C6ED58C,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,144527,20101116,20000.00,98.500,,,,,20101103,220927,1.00 94081A57A25CEB87,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101103,144500,20101108,15000.00,86.000,5.933,,,,20101103,220927,1.00 A43EDC21D4A90BF1,S,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101103,144533,20101108,25000.00,101.940,4.600,,,,20101103,220927,1.00 31E4293D1B3AFEB4,S,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20101103,144202,20101108,100000.00,114.075,2.100,,,,20101103,220927,1.00 51C2287265D8223C,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101103,144528,20101108,20000.00,100.933,4.256,,,,20101103,220927,1.00 5D211C393A55AFB9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,144531,20101108,200000.00,105.526,,,,,20101103,220927,1.00 9EB64E715BF026DD,D,041083TA4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.875,20160701,,,20101103,143900,20101108,30000.00,100.510,,,,,20101103,220927,1.00 5965159DEF29BF26,D,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101103,144400,20101108,150000.00,102.435,,,,,20101103,220927,1.00 361749AA5661DF94,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101103,144528,20101108,20000.00,100.833,,,,,20101103,220927,1.00 1644F0A5B3600AC4,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101103,144528,20101108,20000.00,100.833,,,,,20101103,220927,1.00 1DC1FFF89CD39D28,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101103,144533,20101108,50000.00,104.809,3.780,,,,20101103,220927,1.00 653729BFE7DF8785,D,733666GW5,PORT BELLINGHAM WASH REV SER A,20101116,2.500,20161201,Y,,20101103,144459,20101116,200000.00,100.000,,,,,20101103,220927,1.00 CA7AAB5D125B9D76,P,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20101103,144540,20101108,10000.00,98.373,5.137,,,,20101103,220927,1.00 E1E8821D83DA4B21,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,144552,20101108,10000.00,100.000,3.000,,,,20101103,220927,1.00 E096D790C9924FA2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,144200,20101108,1MM+,100.046,5.749,,,,20101103,220927,1.00 B589FA6CC320D297,D,655867EB1,NORFOLK VA REF-SER A,20080213,3.500,20171101,,,20101103,144345,20101108,50000.00,108.920,,,,,20101103,220927,1.00 8FD10D777398E6FD,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,144400,20101108,65000.00,97.240,,,,,20101103,220927,1.00 330CBDFBAA90A9A8,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101103,144022,20101108,240000.00,116.921,,S,,,20101103,220927,1.00 F8613928ED9F980C,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101103,144550,20101108,10000.00,95.066,5.817,,,,20101103,220927,1.00 DCF6145305A93E9B,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101103,144517,20101108,25000.00,101.283,4.673,,,,20101103,220927,1.00 33954DCC15016F76,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,144531,20101108,10000.00,103.000,6.853,,,,20101103,220927,1.00 7C8931D5B2CA56F3,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,144357,20101202,800000.00,98.055,,S,,,20101103,220927,1.00 8A346FD1462DBC73,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101103,144135,20101108,20000.00,100.000,,,,,20101103,220927,1.00 0DE331327021FA59,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101103,143803,20101108,30000.00,109.420,,P,,,20101103,220927,1.00 571107F168A14DC1,D,64605LP44,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20240701,,,20101103,143809,20101108,25000.00,107.658,,P,,,20101103,220927,1.00 CB4B7C0FC61B860A,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101103,144500,20101108,100000.00,106.041,,,,,20101103,220927,1.00 BFC5D88365607DDC,P,849007AF6,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.494,20201201,,,20101103,144411,20101108,1000000.00,109.250,4.197,,,,20101103,220927,1.00 DE351F8076A936A9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,144547,20101108,10000.00,101.250,5.650,,,,20101103,220927,1.00 0FDFBA3EC6429C45,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,144559,20101110,10000.00,99.995,4.375,,,,20101103,220927,1.00 AAD0FF3819DBDE49,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,144602,20101108,10000.00,101.925,6.044,,,,20101103,220927,1.00 FFB88B01C7C8DA15,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,144406,20101108,30000.00,101.544,4.103,,,,20101103,220927,1.00 6A4CD37D8D7B083D,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101103,144534,20101108,25000.00,116.858,1.880,,,,20101103,220927,1.00 75A0C461529A73F9,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101103,144610,20101108,20000.00,101.044,5.197,,,,20101103,220927,1.00 08B0DE2E3BC95938,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101103,144230,20101108,20000.00,101.000,6.050,,,,20101103,220927,1.00 E688D55CFBBD827E,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,143804,20101115,20000.00,98.082,4.400,,,,20101103,220927,1.00 3C84A62E92BCC5FD,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101103,144600,20101108,100000.00,98.750,3.605,,,,20101103,220927,1.00 1B6B9A3BF88EEAA7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,144612,20101108,5000.00,100.000,4.499,,,,20101103,220927,1.00 94382FFA8B2DD464,P,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20101103,144543,20101108,20000.00,112.738,2.513,,,,20101103,220927,1.00 AFB0351E1726D717,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101103,144614,20101108,50000.00,108.293,1.886,,,,20101103,220927,1.00 474A0839A8892F4B,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101103,144600,20101108,150000.00,106.011,0.670,,,,20101103,220927,1.00 493C1DC36AF44F8B,D,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20101103,144543,20101108,20000.00,112.738,,,,,20101103,220927,1.00 570F60BDF8B7EAAF,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101103,144602,20101108,50000.00,106.643,,,,,20101103,220927,1.00 5E36F55735447C34,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,144602,20101108,25000.00,110.940,3.218,,,,20101103,220927,1.00 655FEA94F49894C5,S,414181CF2,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.400,20140901,,,20101103,144400,20101108,100000.00,105.073,1.550,,,,20101103,220927,1.00 C8AD94AFADD4ED99,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,144429,20101117,250000.00,98.565,,P,,,20101103,220927,1.00 2C8DAB338B9115FC,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101103,144300,20101108,30000.00,116.924,,,,,20101103,220927,1.00 5057E53D02FD825F,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,144522,20101201,500000.00,100.000,5.250,,,,20101103,220927,1.00 AA6E74A89371F817,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,144402,20101201,800000.00,99.271,4.550,,,,20101103,220927,1.00 F28233549802B0E0,P,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20101103,144415,20101109,350000.00,100.000,,,,,20101103,220927,1.00 67D8D0B8E809E1A1,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101103,144100,20101108,100000.00,97.871,1.220,,,,20101103,220927,1.00 7D9C1D69F8CFD821,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,144619,20101108,5000.00,100.000,4.349,,,,20101103,220927,1.00 C305F703DC36ECC3,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,144432,20101117,250000.00,98.625,,S,,,20101103,220927,1.00 C2E018662054343F,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101103,144301,20101108,25000.00,104.713,,,,,20101103,220927,1.00 F4D40B47005EDB1E,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101103,144348,20101108,50000.00,108.202,,,,,20101103,220927,1.00 2BB033433F17755D,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101103,144615,20101109,50000.00,101.331,3.850,,,,20101103,220927,1.00 BCF4CAAB20664751,S,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101103,144617,20101108,50000.00,109.052,2.617,,,,20101103,220927,1.00 E38C8CBD15D6A33C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,144546,20101108,20000.00,100.000,4.999,,,,20101103,220927,1.00 079B9BEF543E581B,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,144602,20101108,25000.00,109.065,,,,,20101103,220927,1.00 5B48E3A98D269114,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,144606,20101108,25000.00,95.666,,,,,20101103,220927,1.00 3F6B8D65CF7E2016,D,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101103,144606,20101108,50000.00,107.302,,,,,20101103,220927,1.00 4D07BD268C9BD042,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,144623,20101108,10000.00,100.000,4.349,,,,20101103,220927,1.00 589825B437B64220,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,144625,20101215,30000.00,99.763,4.020,,,,20101103,220927,1.00 7CF62C3C086145B9,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101103,144139,20101108,10000.00,101.533,,,,,20101103,220927,1.00 D69C79D49128927F,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,144606,20101108,25000.00,98.066,5.043,,,,20101103,220927,1.00 2271A37F9F15370C,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,144625,20101215,30000.00,98.013,,,,,20101103,220927,1.00 7CC78E02D9B7377A,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101103,144630,20101108,5000.00,100.000,4.996,,,,20101103,220927,1.00 C8282F0D072B0EB2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,144622,20101108,25000.00,101.000,4.799,,,,20101103,220927,1.00 3FC53A0FA881FFB7,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,144622,20101109,15000.00,98.688,4.731,,,,20101103,220927,1.00 575659F9679B6F53,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101103,144622,20101108,5000.00,99.400,5.049,,,,20101103,220927,1.00 7293358C137FA396,S,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,,,20101103,144613,20101115,105000.00,101.095,2.948,,,,20101103,220927,1.00 1D0F2BDCB04D63F1,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101103,144631,20101108,120000.00,100.980,4.799,,,,20101103,220927,1.00 643834D6BA45B12C,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101103,144632,20101108,20000.00,108.500,3.667,,,,20101103,220927,1.00 4AE92A8BD71C1DE8,S,431131EC1,HIGHMORE-HARROLD SCH DIST 34-2 REORGN LTD TAX CTFS,20101214,1.000,20121201,Y,,20101103,144617,20101214,155000.00,100.000,1.000,,,,20101103,220927,1.00 357013125DF678DD,P,162544AX8,CHAUTAUQUA CNTY N Y INDL DEV VAR-MULTI-MODE-UTD CEREBRAL-A,20020701,,20170701,,,20101103,144513,20101109,745000.00,100.000,,,,,20101103,220927,1.00 EDBD16D33DD29B2E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,144639,20101108,10000.00,104.000,4.500,,,,20101103,220927,1.00 5E2A23004AF69F31,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101103,144605,20101108,50000.00,101.626,1.723,,,,20101103,220927,1.00 5DB8BABBE8D5F593,S,047195GK2,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,6.000,20241201,,,20101103,143947,20101104,1MM+,101.428,0.282,,,,20101103,220927,1.00 389C5EDD721CFFF1,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101103,144615,20101108,50000.00,102.976,1.498,,,,20101103,220927,1.00 1A0991765E0C2CD0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,144308,20101108,75000.00,98.150,,,,,20101103,220927,1.00 FD10F2FE8AE54AE5,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101103,144505,20101108,500000.00,98.465,,,,,20101103,220927,1.00 29571862F82F93E6,P,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101103,144400,20101108,50000.00,95.952,1.829,,,,20101103,220927,1.00 B1343886497BB05F,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101103,144630,20101108,5000.00,99.400,,,,,20101103,220927,1.00 2DBA8F9FB4897F38,S,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101103,144400,20101108,50000.00,95.952,1.829,,,,20101103,220927,1.00 97F1F37058390DDE,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101103,144500,20101108,95000.00,91.750,3.387,,,,20101103,220927,1.00 7D0F856CED64AF9E,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101103,144500,20101108,95000.00,91.750,3.387,,,,20101103,220927,1.00 55774965F7D60AD8,P,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20101103,144636,20101108,30000.00,99.300,3.865,,,,20101103,220927,1.00 752A3C815D768481,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101103,144141,20101115,100000.00,104.179,,,,,20101103,220927,1.00 377FF35A4B6526B5,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101103,144454,20101108,25000.00,107.588,,,,,20101103,220927,1.00 58A6E71A486ECFB1,D,57583R4Y8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20210701,Y,,20101103,144254,20101116,250000.00,105.563,,,,,20101103,220927,1.00 699E1CDBEF5E500F,D,8821353C8,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20200515,,,20101103,144425,20101108,165000.00,108.277,,S,,,20101103,220927,1.00 321C5AD590F1FACD,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101103,144633,20101108,10000.00,101.559,4.200,,,,20101103,220927,1.00 4C4C93CFC0E5EC3A,S,259597FX5,DOUGLAS CNTY WIS REF,20101104,3.500,20210201,Y,,20101103,144055,20101108,500000.00,104.362,2.900,,,,20101103,220927,1.00 E025D02E2CC029BE,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20101103,144500,20101108,10000.00,99.000,10.117,,,,20101103,220927,1.00 33A500B99D5FA07B,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20101103,144600,20101108,20000.00,99.000,7.329,,,,20101103,220927,1.00 56C5C429339F32C8,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101103,144633,20101108,10000.00,99.809,,,,,20101103,220927,1.00 5118443444038245,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101103,143832,20101108,25000.00,104.037,,P,,,20101103,220927,1.00 F7B53FF2CBBA1AD7,P,006806DF7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20200901,,,20101103,144641,20101108,25000.00,60.282,5.224,,,,20101103,220927,1.00 DEADEE045F76AB76,S,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,Y,,20101103,144500,20101118,550000.00,103.789,0.520,,,Y,20101103,220927,1.00 A22CA009EFCF6ACF,S,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20101103,144651,20101108,50000.00,103.148,2.733,,,,20101103,220927,1.00 33C56E861E09DF17,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101103,144605,20101108,50000.00,101.625,,,,,20101103,220927,1.00 518224891F575538,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20101103,144658,20101108,10000.00,101.000,8.189,,,,20101103,220927,1.00 46E56E1394E76354,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,144558,20101108,200000.00,102.710,,,,,20101103,220927,1.00 198BDA2F5E298094,D,726715HB4,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.000,20131215,,,20101103,144559,20101108,15000.00,108.092,,,,,20101103,220927,1.00 7AB751E9DAB2648C,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101103,144658,20101108,230000.00,107.000,2.127,,,,20101103,220927,1.00 71CD1DBD58F60CC2,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20101103,144658,20101108,15000.00,100.250,1.852,,,,20101103,220927,1.00 697C7654B6B60471,S,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20101103,144209,20101108,225000.00,114.013,2.580,,,,20101103,220927,1.00 09FABB095DE7A453,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101103,144656,20101108,10000.00,100.000,6.298,,,,20101103,220927,1.00 49FA7BCCC35800E0,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101103,144700,20101108,35000.00,90.771,2.500,,,,20101103,220927,1.00 513CC12420DEC8A7,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101103,143300,20101108,665000.00,103.078,,,,,20101103,220927,1.00 AF4A105029247198,S,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,Y,,20101103,144500,20101118,555000.00,103.789,0.520,,,Y,20101103,220927,1.00 F5567F583CA65081,S,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,Y,,20101103,144500,20101118,500000.00,103.789,0.520,,,Y,20101103,220927,1.00 6591D05690DDAD8E,D,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20101103,144000,20101108,225000.00,114.013,,,,,20101103,220927,1.00 7DD340E9231D41EE,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101103,144700,20101108,35000.00,90.146,,,,,20101103,220927,1.00 FCC356EF0768CDF2,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101103,144708,20101108,30000.00,94.200,5.047,,,,20101103,220927,1.00 932AB69AEAA85A6F,S,41420RCU8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20140901,Y,,20101103,144707,20101130,10000.00,101.682,2.527,,,,20101103,220927,1.00 82CB00041473161A,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101103,144703,20101108,40000.00,99.951,4.819,,,,20101103,220927,1.00 883D724F2B19454B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101103,144649,20101108,75000.00,96.000,5.418,,,,20101103,220927,1.00 CFB68257FAF01961,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101103,144555,20101109,10000.00,105.750,5.228,,,,20101103,220927,1.00 C20644F1BEDE708C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,144555,20101108,200000.00,102.770,,,,,20101103,220927,1.00 9CE9F225AAF48C6D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,144445,20101108,1MM+,96.611,,,,,20101103,220927,1.00 156CFAA977F3D06E,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101103,144658,20101108,200000.00,111.996,0.670,,,,20101103,220927,1.00 B7E36D9B6B84011D,S,726715HB4,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.000,20131215,,,20101103,144500,20101108,15000.00,108.342,1.250,,,,20101103,220927,1.00 DE79467BD135C8C0,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,144715,20101108,250000.00,100.863,1.359,,,,20101103,220927,1.00 B880A8D130CF3604,S,573100BK9,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20220501,,,20101103,144709,20101108,50000.00,107.250,2.799,,,,20101103,220927,1.00 F4E39003ABFA7162,S,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20101103,144641,20101108,10000.00,110.000,1.153,,,,20101103,220927,1.00 97E8877DDCF4F7ED,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101103,144712,20101115,40000.00,96.298,3.390,,,,20101103,220927,1.00 FF0AE5B7B234E5F4,P,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101103,144000,20101108,60000.00,97.420,4.705,,,,20101103,220927,1.00 6CD1AAC558D591DA,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,144708,20101108,15000.00,104.042,1.772,,,,20101103,220927,1.00 1D9537C7D82C5BB9,P,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101103,144200,20101108,100000.00,97.002,1.611,,,,20101103,220927,1.00 AB855CABD6050042,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101103,143200,20101108,50000.00,95.177,9.270,,,,20101103,220927,1.00 1F6B00E5E3A889A8,P,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20101103,144645,20101108,25000.00,113.532,2.454,,,,20101103,220927,1.00 9896D7C4386FE644,D,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20101103,144645,20101108,25000.00,113.532,,,,,20101103,220927,1.00 80C60145AAB0B4CD,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,144714,20101108,50000.00,105.457,3.940,,,,20101103,220927,1.00 89B6B303F160E981,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,144705,20101108,25000.00,105.784,3.600,,,,20101103,220927,1.00 A6D8FDED13D54E3E,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20101103,144704,20101108,10000.00,112.500,5.180,,,,20101103,220927,1.00 04DF39E58EB5BA76,D,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20101103,144542,20101108,10000.00,100.493,,S,,,20101103,220927,1.00 06B845107AB43025,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101103,144549,20101108,25000.00,98.180,,S,,,20101103,220927,1.00 86A223D43CA7B0D7,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101103,144712,20101115,40000.00,95.672,,,,,20101103,220927,1.00 0A49615E34C792DD,D,551069CZ8,LYME N Y CENT SCH DIST SER A,20030215,3.750,20140315,,,20101103,144608,20101108,25000.00,103.718,,,,,20101103,220927,1.00 D3FD6966C51DDABF,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,144703,20101108,50000.00,104.207,,,,,20101103,220927,1.00 7408FFE524975B80,S,557259RR1,MADISON CNTY MISS RD & BRDG,20070516,4.125,20250501,,,20101103,144722,20101108,25000.00,102.000,3.774,,,,20101103,220927,1.00 AC4810F0451B07AC,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101103,144723,20101108,15000.00,100.950,3.140,,,,20101103,220927,1.00 207BF469117906D0,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101103,144708,20101108,10000.00,100.625,3.425,,,,20101103,220927,1.00 28DA69B6ED8AE94C,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20101103,144716,20101108,125000.00,105.334,4.000,,,,20101103,220927,1.00 55ADFE4DDFC3077B,P,476575F67,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20330901,,,20101103,144635,20101108,25000.00,104.485,1.868,,,,20101103,220927,1.00 FF13F0BB494D293D,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101103,144636,20101108,60000.00,105.250,4.000,,,,20101103,220927,1.00 D7C0886A7438F770,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101103,144643,20101108,100000.00,107.565,4.101,,,,20101103,220927,1.00 2AE58F2EE837052F,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101103,144703,20101108,50000.00,105.682,4.125,,,,20101103,220927,1.00 7387D6F3D6E09BC0,D,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,144500,20101118,100000.00,111.654,,,,Y,20101103,220927,1.00 BB9B4A16B1E2C2B0,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101103,144703,20101108,25000.00,95.684,5.297,,,,20101103,220927,1.00 521020334A220F28,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,144018,20101108,30000.00,102.000,5.838,,,,20101103,220927,1.00 899D2B4ADACF858D,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,144450,20101110,20000.00,100.000,4.999,,,,20101103,220927,1.00 7E131088904678EC,S,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101103,144718,20101108,20000.00,106.465,1.650,,,,20101103,220927,1.00 181448500D4E168A,P,427293AA3,HERKIMER CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PROJ,20000113,,20141201,,,20101103,144607,20101109,820000.00,100.000,,,,,20101103,220927,1.00 25058AE57C06531A,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101103,144726,20101108,30000.00,104.292,4.160,,,,20101103,220927,1.00 B6A124487F3DD018,D,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101103,144409,20101108,50000.00,103.854,,,,,20101103,220927,1.00 BEBB263D18424AA1,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101103,143515,20101108,25000.00,100.000,,,,,20101103,220927,1.00 1D0290673B290F97,S,41420RCU8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20140901,Y,,20101103,144723,20101130,10000.00,101.682,2.527,,,,20101103,220927,1.00 99C2F1F52B5AB725,P,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101103,144725,20101108,10000.00,103.891,1.901,,,,20101103,220927,1.00 AEEBF5A0A97BDCF2,S,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101103,144726,20101108,10000.00,104.017,1.835,,,,20101103,220927,1.00 CC5EBC3A779312BE,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,144726,20101108,10000.00,104.042,1.772,,,,20101103,220927,1.00 5E0B77E9784C9BEA,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101103,144727,20101108,5000.00,73.593,4.050,,,,20101103,220927,1.00 86B96E4A3F7D02A4,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101103,144732,20101105,135000.00,109.245,4.710,,,,20101103,220927,1.00 D080A98EC2510C0D,D,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101103,144725,20101108,10000.00,103.890,,,,,20101103,220927,1.00 066C9AAC34A33E3B,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,144730,20101108,100000.00,99.993,5.000,,,,20101103,220927,1.00 807861FFA1509550,S,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20101103,144727,20101108,25000.00,100.311,0.509,,,,20101103,220927,1.00 C53BCDD754154FF8,D,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101103,144726,20101108,10000.00,103.892,,,,,20101103,220927,1.00 12D67F9492562F24,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20101103,144727,20101108,25000.00,100.186,,,,,20101103,220927,1.00 0889844A572B71B8,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101103,144720,20101108,30000.00,103.042,,,,,20101103,220927,1.00 E3AEE44113308DD3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,144730,20101108,25000.00,103.000,4.623,,,,20101103,220927,1.00 77F70ECA92F1F121,P,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101103,144734,20101108,100000.00,99.931,4.508,,,,20101103,220927,1.00 C813DEED249F13B8,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101103,144729,20101108,100000.00,104.524,0.917,,,,20101103,220927,1.00 9D54FF94C7C680E7,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,Y,,20101103,144733,20101109,150000.00,104.426,2.200,,,,20101103,220927,1.00 14FC6C9F5A717E2F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,144617,20101119,15000.00,100.000,4.999,,,,20101103,220927,1.00 8DE430D38BF60BE8,D,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20101103,143700,20101108,55000.00,100.125,,P,,,20101103,220927,1.00 0F2691233D0BAAAB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,144740,20101108,20000.00,102.250,6.709,,,,20101103,220927,1.00 CEEA5937ECB645D9,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101103,144700,20101108,70000.00,117.260,1.100,,,,20101103,220927,1.00 23181FBD780AE936,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101103,144400,20101108,70000.00,92.850,,,,,20101103,220927,1.00 E210A50FF4693447,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,144709,20101108,250000.00,100.813,,,,,20101103,220927,1.00 47D75D5674783906,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101103,144700,20101108,20000.00,105.915,3.999,,,,20101103,220927,1.00 4F292D6EA993A992,P,414645DA6,HARRISBURG ARK SCH DIST NO 6 REF & CONSTR,20031101,4.750,20260601,,,20101103,144702,20101118,35000.00,100.000,4.649,,,,20101103,220927,1.00 D8E2A90E76714872,S,482097EB4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.700,20190901,,,20101103,144740,20101108,25000.00,100.100,4.638,,,,20101103,220927,1.00 24E17CA0B2806484,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101103,144725,20101108,40000.00,109.028,5.833,,,,20101103,220927,1.00 38C33AED6EB521B0,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101103,144700,20101108,70000.00,117.110,,,,,20101103,220927,1.00 3BD1CF49EC9181CD,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101103,144747,20101108,5000.00,83.313,3.211,,,,20101103,220927,1.00 3727D239448448F3,S,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,Y,,20101103,144500,20101118,725000.00,103.789,0.520,,,Y,20101103,220927,1.00 F37F5DFB4EC00508,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101103,144735,20101108,40000.00,106.369,,,,,20101103,220927,1.00 AB381B052502FC8E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,144749,20101108,110000.00,77.500,7.730,,,,20101103,220927,1.00 E7A9878F67BA8E5A,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101103,144600,20101202,400000.00,102.189,4.200,,,,20101103,220927,1.00 085E758A68748192,S,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,Y,,20101103,144500,20101118,500000.00,103.789,0.520,,,Y,20101103,220927,1.00 C98035137282B8BE,S,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,Y,,20101103,144500,20101118,500000.00,103.789,0.520,,,Y,20101103,220927,1.00 7D2A8C491CEA8A09,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101103,144200,20101108,25000.00,100.970,,,,,20101103,220927,1.00 2FB054633FFA4B3C,D,57583R3S2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20130701,Y,,20101103,131500,20101116,105000.00,110.429,,,,Y,20101103,220927,1.00 100BB67B4FC56A50,S,41420RCU8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20140901,Y,,20101103,144757,20101130,15000.00,101.682,2.527,,,,20101103,220927,1.00 0299E176DD1FF43E,S,096869QC9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20191001,,,20101103,144758,20101108,35000.00,106.940,2.883,,,,20101103,220927,1.00 F6039CBAF6F46F08,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101103,144710,20101108,30000.00,105.685,4.016,,,,20101103,220927,1.00 04795037A1F72091,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101103,144739,20101108,100000.00,116.626,1.240,,,,20101103,220927,1.00 5C7BF4D7926EA851,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20101103,144700,20101108,10000.00,99.000,7.329,,,,20101103,220927,1.00 8D9FB0D09575A741,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20101103,144700,20101108,10000.00,100.000,8.600,,,,20101103,220927,1.00 AB455C125F0323FE,S,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,Y,,20101103,144500,20101118,375000.00,103.789,0.520,,,Y,20101103,220927,1.00 55DABE22D875B6E2,S,977092TK1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20130601,Y,,20101103,144500,20101118,200000.00,108.017,0.800,,,Y,20101103,220927,1.00 5E48C9731C8F0BF5,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,144650,20101104,500000.00,97.425,,P,,,20101103,220927,1.00 D95293813DD1E896,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,144650,20101104,500000.00,97.500,,S,,,20101103,220927,1.00 11E028EBA2D55E33,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,144550,20101108,10000.00,99.875,,,,,20101103,220927,1.00 0A228ABB92E9BB76,P,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20101103,144800,20101108,75000.00,101.213,1.298,,,,20101103,220927,1.00 E0389F6C39DC4BC2,S,850406CH0,SPRINGETTSBURY TWP PA SER A,20100216,3.590,20151115,,,20101103,144600,20101108,20000.00,99.953,3.600,,,,20101103,220927,1.00 0E5481C27BD7400E,S,551069CZ8,LYME N Y CENT SCH DIST SER A,20030215,3.750,20140315,,,20101103,144600,20101108,25000.00,103.843,1.600,,,,20101103,220927,1.00 459F8E394CA03B00,P,107413BJ4,BREVARD CNTY FLA REF,20050323,4.000,20170801,,,20101103,144804,20101108,100000.00,103.076,3.292,,,,20101103,220927,1.00 B5348384EE09C5DE,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101103,144805,20101108,25000.00,107.169,1.268,,,,20101103,220927,1.00 09AF1A43CAC5FC33,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,144807,20101108,200000.00,107.250,3.570,,,,20101103,220927,1.00 4319784563A4AA18,S,977092TK1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20130601,Y,,20101103,144500,20101118,900000.00,108.017,0.800,,,Y,20101103,220927,1.00 F4A3AF3D0B291A36,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,144807,20101108,200000.00,106.000,,,,,20101103,220927,1.00 11E783D8D1AE6AC6,D,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101103,144500,20101108,50000.00,103.729,,,,,20101103,220927,1.00 EA6BDCEC8AB49FB7,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101103,143842,20101108,75000.00,102.483,,P,,,20101103,220927,1.00 E5021CF3F36D61DA,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101103,144800,20101108,100000.00,80.202,5.818,,,,20101103,220927,1.00 9035F55AA44A9990,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101103,144813,20101108,10000.00,100.000,4.698,,,,20101103,220927,1.00 2539183390353BDE,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101103,144805,20101108,10000.00,89.245,3.966,,,,20101103,220927,1.00 65F1F500935B3392,P,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101103,144807,20101108,25000.00,99.581,4.280,,,,20101103,220927,1.00 F13C597A87CD57CF,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101103,144755,20101108,100000.00,116.726,1.221,,,,20101103,220927,1.00 F1A32ED3A0356283,P,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101103,144810,20101108,1MM+,105.606,0.996,,,,20101103,220927,1.00 234440448406DBAD,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101103,144500,20101202,300000.00,102.189,4.200,,,,20101103,220927,1.00 96CCC9276DA83A3D,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,144713,20101108,10000.00,102.750,5.660,,,,20101103,220927,1.00 1F4F3890E044BB72,S,977092TK1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20130601,Y,,20101103,144500,20101118,900000.00,108.017,0.800,,,Y,20101103,220927,1.00 37FEF36A8B5685E9,S,977092TK1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20130601,Y,,20101103,144500,20101118,815000.00,108.017,0.800,,,Y,20101103,220927,1.00 6E51CF8C0FCD9365,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101103,144800,20101108,100000.00,100.400,1.447,,,,20101103,220927,1.00 4A6547D115E6139B,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20101103,144808,20101108,125000.00,105.334,4.000,,,,20101103,220927,1.00 DDEC34BB019D763A,P,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101103,144604,20101105,350000.00,120.300,2.033,,,,20101103,220927,1.00 FC8AC68FA3298BF9,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101103,144811,20101108,125000.00,113.474,0.730,,,,20101103,220927,1.00 5ECFAF6D2BF3B559,S,977092TK1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20130601,Y,,20101103,144500,20101118,800000.00,108.017,0.800,,,Y,20101103,220927,1.00 2958666BAFC6014D,P,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101103,144300,20101108,50000.00,95.952,1.829,,,,20101103,220927,1.00 AAB418F3CDD0C99E,S,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101103,144736,20101108,15000.00,106.649,1.385,,,,20101103,220927,1.00 7B1733371FE82266,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101103,144736,20101130,170000.00,70.884,5.000,,,,20101103,220927,1.00 E8CD02A5B3544D7B,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101103,144706,20101108,10000.00,99.000,,,,,20101103,220927,1.00 35141C5130B5C578,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101103,144703,20101108,10000.00,99.250,,,,,20101103,220927,1.00 4C742646AB085C6C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101103,144616,20101108,20000.00,98.917,5.100,,,,20101103,220927,1.00 8EB9D9D413C8987D,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101103,144823,20101108,30000.00,100.000,5.374,,,,20101103,220927,1.00 CC17C91DFC2250D6,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101103,144500,20101108,275000.00,105.100,,,,,20101103,220927,1.00 E8E19C5710711C43,S,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,Y,,20101103,144500,20101118,1000000.00,113.377,1.130,,,Y,20101103,220927,1.00 F19270579222622D,D,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101103,144050,20101202,450000.00,100.153,,P,,,20101103,220927,1.00 D6FC8782292559DE,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101103,143650,20101202,700000.00,99.425,,P,,,20101103,220927,1.00 B64033E9DF5D575A,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,144626,20101109,100000.00,99.250,,,,,20101103,220927,1.00 25ED48DA95ABBFF1,D,245379UQ3,DEL RIO TEX REF,20070515,4.125,20190601,,,20101103,144653,20101108,15000.00,100.699,,S,,,20101103,220927,1.00 1D44AF9EB24EC5F0,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101103,144743,20101108,30000.00,102.051,,S,,,20101103,220927,1.00 0FDAB068DD3092F0,P,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101103,144800,20101108,75000.00,100.987,1.348,,,,20101103,220927,1.00 303E390B4F786090,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101103,144821,20101108,50000.00,104.524,0.917,,,,20101103,220927,1.00 17F9A97315F8FD0D,P,414645DA6,HARRISBURG ARK SCH DIST NO 6 REF & CONSTR,20031101,4.750,20260601,,,20101103,144705,20101118,10000.00,100.000,4.649,,,,20101103,220927,1.00 595F8F7758C9EA08,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,144838,20101105,50000.00,106.000,4.965,,,,20101103,220927,1.00 D904A64C8D6659D1,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101103,144838,20101108,20000.00,100.000,4.996,,,,20101103,220927,1.00 053AAD98A19DEB45,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101103,144838,20101108,15000.00,104.000,4.252,,,,20101103,220927,1.00 737D59B90D5A0E5E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,144838,20101108,25000.00,99.550,4.778,,,,20101103,220927,1.00 FDE53B34D1897568,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,144839,20101108,20000.00,99.550,4.778,,,,20101103,220927,1.00 C7F801114D2FC9DC,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101103,144822,20101108,50000.00,99.995,4.000,,,,20101103,220927,1.00 E17DE80DADC5FFC7,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101103,144800,20101108,25000.00,101.350,4.141,,,,20101103,220927,1.00 20CAD02DA8049254,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,144800,20101108,275000.00,104.860,2.130,,,,20101103,220927,1.00 E1173B862FBC6038,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101103,144800,20101108,200000.00,105.745,0.798,,,,20101103,220927,1.00 4BB384B239E9B577,S,144470AT8,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20240601,,,20101103,144838,20101108,20000.00,107.937,3.120,,,,20101103,220927,1.00 7D8D42240A800F49,P,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101103,144600,20101108,100000.00,93.994,1.903,,,,20101103,220927,1.00 DACDA547EEE2F759,S,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101103,144600,20101108,100000.00,93.994,1.903,,,,20101103,220927,1.00 E98DB153568E8501,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101103,144700,20101108,115000.00,92.701,1.874,,,,20101103,220927,1.00 932BFBA219E53ECC,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101103,144700,20101108,115000.00,92.701,1.874,,,,20101103,220927,1.00 F37575799638B5BF,P,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20101103,144600,20101108,100000.00,94.000,1.648,,,,20101103,220927,1.00 931EE4E41A6A8324,S,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20101103,144600,20101108,100000.00,94.000,1.648,,,,20101103,220927,1.00 8D82AF57E6541F40,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101103,144100,20101108,125000.00,115.295,0.910,,,,20101103,220927,1.00 0C095FFE30196CF1,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101103,144100,20101108,100000.00,115.295,0.910,,,,20101103,220927,1.00 0F09D00A6154B12C,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,144800,20101104,275000.00,104.610,,,,,20101103,220927,1.00 87F9EA599FA75CB9,D,850406CH0,SPRINGETTSBURY TWP PA SER A,20100216,3.590,20151115,,,20101103,144754,20101108,20000.00,99.827,,,,,20101103,220927,1.00 C42CADA4CFECFC34,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101103,143907,20101108,65000.00,104.599,,P,,,20101103,220927,1.00 64FCCAC042BFB141,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101103,143934,20101108,225000.00,115.295,,,,,20101103,220927,1.00 143A358DC6EC8754,D,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,144100,20101201,100000.00,99.500,,,,,20101103,220927,1.00 D96501043072191F,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101103,144800,20101108,10000.00,110.802,3.311,,,,20101103,220927,1.00 10DD6DC812AA71D1,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101103,144848,20101108,15000.00,100.950,3.140,,,,20101103,220927,1.00 68C563AAC040DA21,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,144849,20101105,25000.00,106.000,4.965,,,,20101103,220927,1.00 1BEB5E627B8C6BE1,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101103,144847,20101108,25000.00,106.761,1.521,,,,20101103,220927,1.00 1DC298A91F36946F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,144655,20101110,10000.00,100.000,4.999,,,,20101103,220927,1.00 36A130BD86D2C0B8,P,295085AE4,ERIE CNTY N Y INDL DEV AGY ADJ-DEPAUL CMNTY FACS INC PROJ,19961211,,20161101,,,20101103,144721,20101109,1MM+,100.000,,,,,20101103,220927,1.00 6AE54D0CFD07B5CE,S,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,Y,,20101103,144500,20101118,650000.00,113.377,1.130,,,Y,20101103,220927,1.00 0A128EF81C8B393A,S,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,Y,,20101103,144500,20101118,770000.00,113.377,1.130,,,Y,20101103,220927,1.00 FCB8276380541FEA,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101103,144857,20101108,5000.00,100.000,5.154,,,,20101103,220927,1.00 76EAEA4741E6E9CD,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101103,144857,20101108,5000.00,104.750,4.008,,,,20101103,220927,1.00 99749C396BE55C28,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101103,144858,20101108,10000.00,101.640,4.464,,,,20101103,220927,1.00 904FC59B4DD20895,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101103,144858,20101108,5000.00,104.051,4.747,,,,20101103,220927,1.00 3A58BB892961EEBF,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,144849,20101109,30000.00,100.000,5.249,,,,20101103,220927,1.00 66568B8CCCC81BB8,S,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101103,144854,20101108,10000.00,54.386,5.260,,,,20101103,220927,1.00 380B6B61EEBCE905,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,144844,20101117,10000.00,96.143,4.735,,,,20101103,220927,1.00 A395CD8216296596,D,144470AT8,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20240601,,,20101103,144838,20101108,20000.00,106.686,,,,,20101103,220927,1.00 FE524714A9B3590F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,144845,20101117,25000.00,96.143,4.735,,,,20101103,220927,1.00 D09480345543640C,S,57583R4Y8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20210701,Y,,20101103,144136,20101116,250000.00,105.813,3.290,,,,20101103,220927,1.00 C534ECB21E1FF521,S,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,Y,,20101103,144500,20101118,750000.00,113.377,1.130,,,Y,20101103,220927,1.00 B2B20A1101B7373C,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,144849,20101109,30000.00,98.500,,,,,20101103,220927,1.00 74732CB0E91E3CF1,S,977092UE3,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.000,20150601,Y,,20101103,144500,20101118,200000.00,102.405,1.450,,,Y,20101103,220927,1.00 C6E94FC564E514C0,P,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101103,144500,20101108,225000.00,109.725,0.743,,,,20101103,220927,1.00 57BA64CBE4CF7524,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101103,144851,20101108,5000.00,99.201,4.816,,,,20101103,220927,1.00 FCC085CD4B63EC12,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101103,144838,20101108,45000.00,107.961,5.988,,,,20101103,220927,1.00 08E9A20E1737B08B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,144844,20101117,10000.00,96.142,,,,,20101103,220927,1.00 EE0CB36B3EA95BB1,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,144845,20101117,25000.00,96.143,,,,,20101103,220927,1.00 AD8B407A0901A16C,D,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101103,144500,20101108,225000.00,109.725,,,,,20101103,220927,1.00 38259F2C5E1B56EE,D,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101103,144854,20101108,10000.00,53.386,,,,,20101103,220927,1.00 7A5635EB8790F931,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101103,144851,20101108,5000.00,99.699,,,,,20101103,220927,1.00 E34B9450AB97932A,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101103,144905,20101108,10000.00,100.867,4.006,,,,20101103,220927,1.00 78C8F18A4AB63E67,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101103,144808,20101108,75000.00,103.500,1.117,,,,20101103,220927,1.00 551010D7B6C04BF5,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101103,144826,20101108,150000.00,96.558,5.493,,,,20101103,220927,1.00 CCC41EEA113CB891,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101103,144858,20101108,80000.00,116.926,1.051,,,,20101103,220927,1.00 49491D2566A54BAD,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101103,144818,20101108,1MM+,121.644,2.430,,,,20101103,220927,1.00 DF9295D294D7BF35,S,977092UE3,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.000,20150601,Y,,20101103,144500,20101118,1MM+,102.405,1.450,,,Y,20101103,220927,1.00 C6DBAC2B8A474901,P,179720GF8,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,4.500,20130101,,,20101103,144852,20101108,80000.00,100.200,3.086,,,,20101103,220927,1.00 38DAEF7512CDACF8,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101103,144900,20101109,25000.00,101.999,4.184,,,,20101103,220927,1.00 B2729414F30EC035,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,144908,20101108,10000.00,102.500,6.487,,,,20101103,220927,1.00 B00D3E8503657FA6,P,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20101103,144910,20101108,30000.00,98.410,4.602,,,,20101103,220927,1.00 D09AF4B34B5995F1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101103,144911,20101108,5000.00,101.800,4.699,,,,20101103,220927,1.00 4B64941B9368FDB7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,144911,20101108,5000.00,102.500,6.487,,,,20101103,220927,1.00 6DD5B1E5EBED856B,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101103,144905,20101108,35000.00,103.946,0.947,,,,20101103,220927,1.00 4BEC40B13121974A,P,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101103,144906,20101108,100000.00,99.749,5.019,,,,20101103,220927,1.00 7D4DD991AC9D4939,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101103,144902,20101108,50000.00,104.524,0.917,,,,20101103,220927,1.00 980E8AC043710407,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,144900,20101108,25000.00,100.000,5.250,,,,20101103,220927,1.00 F7BCD80478A899E1,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,144900,20101108,25000.00,98.125,,,,,20101103,220927,1.00 2E1C9AAC6E23AB46,D,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20101103,144903,20101108,10000.00,102.655,,,,,20101103,220927,1.00 2C53930ABB3D96C2,S,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20101103,144903,20101108,10000.00,103.905,3.683,,,,20101103,220927,1.00 8BC308293341B03D,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101103,144910,20101108,20000.00,108.426,3.839,,,,20101103,220927,1.00 152C007C5D921434,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101103,144600,20101108,200000.00,105.171,3.163,,,,20101103,220927,1.00 08800B43F7AAA5E0,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101103,144800,20101108,10000.00,99.000,7.333,,,,20101103,220927,1.00 A02E08BA543598EA,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101103,144800,20101108,10000.00,99.000,7.333,,,,20101103,220927,1.00 B4553DAB5BD237E0,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101103,144910,20101108,20000.00,107.425,,,,,20101103,220927,1.00 4F9C210DBAC54D25,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,144816,20101126,20000.00,102.900,5.649,,,,20101103,220927,1.00 746B7D888B4B3048,S,199491J69,COLUMBUS OHIO VAR PURP-SER A,20091119,3.250,20210701,,,20101103,144821,20101108,50000.00,102.657,2.900,,,,20101103,220927,1.00 54F364B35DDFDE2E,S,977092UE3,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.000,20150601,Y,,20101103,144500,20101118,25000.00,102.405,1.450,,,Y,20101103,220927,1.00 7D15AF25852FED0A,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,144500,20101118,1000000.00,115.530,1.450,,,Y,20101103,220927,1.00 4F6F16497C482FC6,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101103,144848,20101108,25000.00,97.180,1.513,,,,20101103,220927,1.00 5CD2CB38F07B14C7,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101103,144200,20101108,200000.00,104.971,,,,,20101103,220927,1.00 DF28EF02FAAA73AB,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101103,144200,20101115,100000.00,104.129,,,,,20101103,220927,1.00 CED9306F05985152,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101103,144848,20101108,25000.00,97.080,,,,,20101103,220927,1.00 C640F81CC7EE1B5F,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101103,144848,20101108,25000.00,97.080,,,,,20101103,220927,1.00 C591F4C322CFB591,D,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101103,143914,20101108,60000.00,105.530,,P,,,20101103,220927,1.00 A9F4E9E44648DA54,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101103,144916,20101108,30000.00,91.530,5.080,,,,20101103,220927,1.00 7C3E56F98909B4AF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,144913,20101108,50000.00,99.990,5.000,,,,20101103,220927,1.00 8F76E0BA376D8B12,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,144500,20101118,250000.00,115.530,1.450,,,Y,20101103,220927,1.00 68DF083B006BA120,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,144500,20101118,200000.00,115.530,1.450,,,Y,20101103,220927,1.00 5E2A486842EE575C,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101103,144400,20101108,95000.00,91.750,3.387,,,,20101103,220927,1.00 A1961C49CF80FDCF,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,144913,20101108,50000.00,98.000,,,,,20101103,220927,1.00 1C7662DF935270CC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,144900,20101108,20000.00,104.001,3.844,,,,20101103,220927,1.00 C992C6AFDC2D54F4,P,538169AS2,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.200,20170901,,,20101103,143200,20101108,10000.00,100.000,6.129,,,,20101103,220927,1.00 2E3701DE8116FEDD,S,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20101103,144603,20101119,25000.00,100.500,6.017,,,,20101103,220927,1.00 3AC88BD1791554C8,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101103,144906,20101108,65000.00,100.000,4.299,,,,20101103,220927,1.00 0E27EA816A3AF82C,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,144923,20101108,15000.00,91.755,5.650,,,,20101103,220927,1.00 2DDACF0B829FF78C,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,144500,20101118,265000.00,115.530,1.450,,,Y,20101103,220927,1.00 2DC36A9E5A9D0A55,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101103,144900,20101108,10000.00,100.000,4.895,,,,20101103,220927,1.00 46C2F4F8855A8E3E,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,144500,20101118,250000.00,115.530,1.450,,,Y,20101103,220927,1.00 E346AAF20A279BB4,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101103,144821,20101108,50000.00,99.198,,,,,20101103,220927,1.00 457D4DAF8878C8C1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,144700,20101108,200000.00,105.326,,,,,20101103,220927,1.00 4ADFBA4F1021C230,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101103,144859,20101108,80000.00,115.926,1.265,,,,20101103,220927,1.00 7FB2A916607293C0,S,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101103,144927,20101108,45000.00,107.878,1.303,,,,20101103,220927,1.00 C4F748E230F2E17A,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101103,144925,20101201,15000.00,108.792,3.477,,,,20101103,220927,1.00 3B05B4D62A618F27,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101103,144859,20101108,80000.00,115.926,,,,,20101103,220927,1.00 C83C4C0F8500CFBC,S,977092UF0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.750,20160601,Y,,20101103,144500,20101118,200000.00,105.091,1.780,,,Y,20101103,220927,1.00 CFE603ADCFF15EDF,D,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101103,144918,20101108,45000.00,106.328,,,,,20101103,220927,1.00 4FA4191C435AEA22,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101103,144744,20101108,400000.00,112.213,,S,,,20101103,220927,1.00 BEAA21AF9E28B17F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,144758,20101108,50000.00,94.615,,P,,,20101103,220927,1.00 3017AE8CD98F4ED4,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20101103,144635,20101108,25000.00,100.232,,,,,20101103,220927,1.00 87F825060DD10FA8,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101103,144925,20101201,15000.00,106.917,,,,,20101103,220927,1.00 BD989E6E5DA167CF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101103,144926,20101108,5000.00,105.500,4.891,,,,20101103,220927,1.00 F731D5F228796C2A,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101103,144936,20101108,20000.00,107.141,1.286,,,,20101103,220927,1.00 41B0D50C53A01629,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101103,144928,20101108,40000.00,101.475,3.978,,,,20101103,220927,1.00 2BC63BE67A60B845,S,977092UF0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.750,20160601,Y,,20101103,144500,20101118,500000.00,105.091,1.780,,,Y,20101103,220927,1.00 AA78B3D622FD9FFE,S,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101103,144931,20101108,15000.00,61.138,3.981,,,,20101103,220927,1.00 C6C07F362D72719E,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101103,144931,20101108,50000.00,100.000,4.749,,,,20101103,220927,1.00 CA57EF037115C354,P,852412KA2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20210801,,,20101103,144938,20101108,70000.00,98.008,4.232,,,,20101103,220927,1.00 AE06B4CB89BA219E,S,977092UF0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.750,20160601,Y,,20101103,144500,20101118,50000.00,105.091,1.780,,,Y,20101103,220927,1.00 A596C0CBCBABD5DF,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,144500,20101118,720000.00,111.654,1.780,,,Y,20101103,220927,1.00 45881575D1835BDE,D,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101103,144938,20101108,15000.00,60.085,,,,,20101103,220927,1.00 3B5E2049CF744584,D,852412KA2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20210801,,,20101103,144938,20101108,70000.00,98.500,,,,,20101103,220927,1.00 B4769AD19CABFC30,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,144945,20101108,25000.00,107.450,4.847,,,,20101103,220927,1.00 8DD36694A846A024,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101103,144906,20101108,75000.00,103.048,1.049,,,,20101103,220927,1.00 1BF473E88B21742C,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101103,144906,20101108,75000.00,103.048,,,,,20101103,220927,1.00 F08D0F6CD1DAE056,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101103,144400,20101108,75000.00,112.496,0.650,,,,20101103,220927,1.00 A0DCBBBCAF4A7A39,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101103,144838,20101108,45000.00,106.310,,,,,20101103,220927,1.00 AC1617EE6EB96F19,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101103,144944,20101108,10000.00,100.000,5.374,,,,20101103,220927,1.00 4BFEC2E4D8F7AF51,P,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101103,144800,20101108,140000.00,83.221,4.571,,,,20101103,220927,1.00 8B99BD83F5BE6667,S,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101103,144800,20101108,140000.00,83.221,4.571,,,,20101103,220927,1.00 BDC3E2856077443B,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,144500,20101118,500000.00,111.654,1.780,,,Y,20101103,220927,1.00 29683D9E35129404,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101103,144124,20101108,75000.00,112.496,,,,,20101103,220927,1.00 D4D0D168F480B54F,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101103,144900,20101108,50000.00,98.500,,,,,20101103,220927,1.00 3908ECDD6BA98DCF,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101103,143935,20101108,55000.00,102.149,,P,,,20101103,220927,1.00 483700E04DE82E94,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,144900,20101108,400000.00,103.290,5.383,,,,20101103,220927,1.00 2C5D5D8D789C58A7,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101103,144900,20101108,10000.00,106.557,3.052,,,,20101103,220927,1.00 163523D185B41BDD,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101103,144958,20101108,5000.00,86.613,5.470,,,,20101103,220927,1.00 633499DB3C5681A6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,144951,20101108,30000.00,101.993,4.000,,,,20101103,220927,1.00 76C06ABE783C3294,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,144952,20101108,150000.00,107.546,3.006,,,,20101103,220927,1.00 4937BF6BD32246EA,P,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101103,144958,20101108,25000.00,105.992,1.124,,,,20101103,220927,1.00 DE3301E1ED04D61C,S,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20101103,144959,20101108,10000.00,106.903,3.500,,,,20101103,220927,1.00 F045EB31516CE2FF,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,144500,20101118,500000.00,111.654,1.780,,,Y,20101103,220927,1.00 AC54D69AAFE1023D,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,144900,20101108,35000.00,99.002,,,,,20101103,220927,1.00 DB73A276206FA991,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,144500,20101118,500000.00,111.654,1.780,,,Y,20101103,220927,1.00 69EA7582E684633E,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101103,144958,20101108,25000.00,106.242,,,,,20101103,220927,1.00 E9E6C38654D6F003,D,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20101103,144959,20101108,10000.00,105.653,,,,,20101103,220927,1.00 42E92613162B0B1B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,144843,20101117,25000.00,96.143,,,,,20101103,220927,1.00 D2D6B11526BF36BE,P,355514JP6,FRASER MICH PUB SCH DIST REF,20050512,4.000,20110501,,,20101103,145006,20101108,25000.00,101.105,1.681,,,,20101103,220927,1.00 2E2291DD90FB9270,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101103,144858,20101108,25000.00,97.177,5.674,,,,20101103,220927,1.00 C8AC0182F8366421,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101103,144717,20101108,200000.00,104.347,,,,,20101103,220927,1.00 03BD6E9F2D8FF1F4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,144916,20101108,10000.00,108.037,6.900,,,,20101103,220927,1.00 FA46468218B01FBE,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,144920,20101108,65000.00,104.980,3.873,,,,20101103,220927,1.00 9392ECFA450E5153,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101103,144935,20101112,290000.00,42.418,3.009,,,,20101103,220927,1.00 D2C410077DD1DBB1,P,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101103,144936,20101108,25000.00,98.921,5.087,,,,20101103,220927,1.00 27DE01FE004BF68D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,144947,20101108,5000.00,89.005,6.345,,,,20101103,220927,1.00 F23054171E0A7EDD,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,144944,20101108,50000.00,98.082,4.400,,,,20101103,220927,1.00 A00F7260192DEE0F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,144911,20101112,20000.00,103.500,3.924,,,,20101103,220927,1.00 6923C15331FCBA38,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,144918,20101108,50000.00,105.869,2.750,,,,20101103,220927,1.00 718EF2887E3AF339,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,144931,20101115,15000.00,99.500,5.534,,,,20101103,220927,1.00 A512EFCB6BD46DC7,D,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20101103,144650,20101108,200000.00,98.656,,S,,,20101103,220927,1.00 4414EA0640BEF653,S,977092UG8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20170601,Y,,20101103,144500,20101118,1000000.00,111.482,2.110,,,Y,20101103,220927,1.00 98D82BE2A98B6E95,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101103,145006,20101108,135000.00,96.293,3.390,,,,20101103,220927,1.00 6C75AEF32FA2853F,S,977092UG8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20170601,Y,,20101103,144500,20101118,500000.00,111.482,2.110,,,Y,20101103,220927,1.00 43E115E9DEAB0D5D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,144904,20101117,10000.00,96.142,,,,,20101103,220927,1.00 17C89A0D375A40E0,D,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101103,144835,20101108,25000.00,105.592,,S,,,20101103,220927,1.00 ACDB980B51492DAB,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101103,145006,20101108,135000.00,95.668,,,,,20101103,220927,1.00 AD62E7DF17F0CB63,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101103,145000,20101108,30000.00,99.343,4.807,,,,20101103,220927,1.00 60BF84F77C0F386B,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101103,144949,20101108,25000.00,99.527,5.837,,,,20101103,220927,1.00 D36DB81BC2214900,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,145011,20101108,25000.00,102.642,4.530,,,,20101103,220927,1.00 D116FC75DE8AD036,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,144900,20101108,15000.00,93.000,5.500,,,,20101103,220927,1.00 5779228137B95A15,S,977092UG8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20170601,Y,,20101103,144500,20101118,500000.00,111.482,2.110,,,Y,20101103,220927,1.00 D4D87A737A4A8F0A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,145012,20101108,15000.00,49.880,5.750,,,,20101103,220927,1.00 8AC1C49DB1E50091,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101103,145014,20101108,20000.00,104.466,6.300,,,,20101103,220927,1.00 22D0A9ECFDF8B62C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,145016,20101108,100000.00,99.750,4.388,,,,20101103,220927,1.00 3C269A71FC67618E,P,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101103,144500,20101108,100000.00,93.994,1.903,,,,20101103,220927,1.00 3D3B1DB5156EBCB8,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,144215,20101116,150000.00,105.214,,,,,20101103,220927,1.00 5C9E7CF25213CE4A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,145011,20101108,200000.00,105.145,3.484,,,,20101103,220927,1.00 66DA88FADC4D22DF,S,423745TV0,HEMPFIELD PA SCH DIST NTS-SER A,20101206,1.000,20110415,Y,,20101103,144521,20101206,495000.00,100.214,0.401,,,,20101103,220927,1.00 594A9D20E2579D22,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101103,145015,20101105,360000.00,100.000,0.000,,,,20101103,220927,1.00 A943843DB7DF57D2,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101103,144939,20101108,200000.00,104.322,,,,,20101103,220927,1.00 E8A3427F759F6A93,D,604111CQ5,MINNESOTA PUB FACS AUTH SER A,20051001,4.000,20110301,,,20101103,144939,20101108,10000.00,99.887,,,,,20101103,220927,1.00 5BBB6A46AC65C707,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,145000,20101108,20000.00,100.508,4.437,,,,20101103,220927,1.00 B3D8A9A6E6096DF7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,145024,20101108,20000.00,100.500,6.480,,,,20101103,220927,1.00 E358DFF0A92BA580,S,506498XP4,LAFAYETTE LA UTILS REV ,20101215,4.000,20171101,Y,,20101103,145012,20101215,150000.00,109.557,2.480,,,,20101103,220927,1.00 4413CBF0B4D0E3FD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,145024,20101108,45000.00,98.875,4.563,,,,20101103,220927,1.00 0817F8144A1A237D,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20101103,144823,20101108,75000.00,101.695,,,,,20101103,220927,1.00 9767A8E2552AC2B9,D,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101103,144746,20101108,200000.00,107.534,,,,,20101103,220927,1.00 1844F7E525226448,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,145009,20101108,20000.00,98.082,4.400,,,,20101103,220927,1.00 DC3419E17B141BEE,S,935324Q71,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.900,20280401,Y,,20101103,145017,20101110,15000.00,101.988,5.599,,,,20101103,220927,1.00 E4F721A3F0C2A73E,S,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,Y,,20101103,144500,20101118,500000.00,117.557,2.110,,,Y,20101103,220927,1.00 B2576E6A30E9B1A4,S,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,Y,,20101103,144500,20101118,500000.00,117.557,2.110,,,Y,20101103,220927,1.00 64009B5BB1F53315,D,935324Q71,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.900,20280401,Y,,20101103,145017,20101110,15000.00,100.988,,,,,20101103,220927,1.00 93DF7838194259ED,D,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,Y,,20101103,135800,20101104,25000.00,101.556,,,,,20101103,220927,1.00 5372601AF9EE843F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,145000,20101103,50000.00,106.298,3.479,,,,20101103,220927,1.00 F453A83A895BD50D,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101103,145019,20101108,1MM+,104.931,4.380,,,,20101103,220927,1.00 7670D27AD5021A0F,S,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,Y,,20101103,144500,20101118,250000.00,117.557,2.110,,,Y,20101103,220927,1.00 9F147A1D866EC0D7,S,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101103,145020,20101108,165000.00,108.049,3.950,,,,20101103,220927,1.00 92731C8A0F1BDF54,P,490224LY6,KENT CNTY DEL ,20030915,3.700,20120901,,,20101103,145021,20101108,30000.00,99.950,3.726,,,,20101103,220927,1.00 904A2D3022F586CA,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,145033,20101117,10000.00,105.125,3.857,,,,20101103,220927,1.00 E906A3E1AF6BF9FE,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,145036,20101108,50000.00,105.656,1.766,,,,20101103,220927,1.00 E13D61C0154D2691,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101103,145040,20101108,70000.00,104.355,3.737,,,,20101103,220927,1.00 894656CAC8785E06,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101103,145029,20101108,45000.00,99.867,2.144,,,,20101103,220927,1.00 FDD63F98153519C4,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101103,145035,20101108,15000.00,90.771,2.500,,,,20101103,220927,1.00 D3327A378B8633B3,S,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,Y,,20101103,144500,20101118,480000.00,117.557,2.110,,,Y,20101103,220927,1.00 BDC3887B304D45E2,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101103,145029,20101108,45000.00,98.491,,,,,20101103,220927,1.00 BC152925F8EEA62E,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101103,145033,20101108,25000.00,108.950,4.237,,,,20101103,220927,1.00 C7298D15655FC0AA,D,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20101103,145032,20101108,50000.00,115.955,,,,,20101103,220927,1.00 9CA057A59863CE82,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,145043,20101108,25000.00,100.500,6.480,,,,20101103,220927,1.00 9778CD4C22D154C7,S,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101103,145037,20101108,45000.00,106.310,2.806,,,,20101103,220927,1.00 C23628F1A7B97AD5,D,773097DS6,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20101103,145033,20101108,20000.00,106.819,,,,,20101103,220927,1.00 9A42D0C9DF62E02E,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101103,145035,20101108,15000.00,90.146,,,,,20101103,220927,1.00 8D084459EDC40B30,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101103,145026,20101108,25000.00,108.850,,,,,20101103,220927,1.00 C2DC4F615281203B,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101103,145035,20101108,15000.00,109.350,,,,,20101103,220927,1.00 1E8727EB07454558,D,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20101103,145035,20101108,5000.00,111.958,,,,,20101103,220927,1.00 616857F329A0E26B,D,222057EB3,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20190215,,,20101103,145036,20101108,20000.00,108.502,,,,,20101103,220927,1.00 7F1593811B9FC078,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101103,145037,20101108,45000.00,105.258,,,,,20101103,220927,1.00 59D7BAB30C6C46EA,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101103,145037,20101108,500000.00,110.317,2.800,,,,20101103,220927,1.00 4C2F110576D997B1,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101103,145037,20101108,25000.00,109.460,0.561,,,,20101103,220927,1.00 228EC112FB50CDCE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101103,145041,20101108,10000.00,102.276,1.197,,,,20101103,220927,1.00 95961BFCE25ADD89,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,144723,20101108,285000.00,118.546,2.210,,,,20101103,220927,1.00 AF80994AF90C5F19,P,549108GC6,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20150215,,,20101103,144900,20101108,50000.00,90.954,2.233,,,,20101103,220927,1.00 8AB69DC408CB5C30,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101103,145045,20101108,45000.00,105.258,,,,,20101103,220927,1.00 4D9DB60CDC1DAB30,S,549108GC6,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20150215,,,20101103,144900,20101108,50000.00,90.954,2.233,,,,20101103,220927,1.00 FA3F795A14FE858B,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101103,145043,20101108,35000.00,104.653,3.750,,,,20101103,220927,1.00 159BF1911E3F1310,D,58533HFL5,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.250,20240201,,,20101103,144444,20101108,140000.00,98.034,,,,,20101103,220927,1.00 CD51B26194FB39BB,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101103,144942,20101104,25000.00,99.427,,,,,20101103,220927,1.00 E7A6B212758F4EFF,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101103,145053,20101108,10000.00,101.000,3.871,,,,20101103,220927,1.00 EEAD2180AC6D4CBA,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,145054,20101108,5000.00,100.625,4.421,,,,20101103,220927,1.00 AD892A5442D7F2E0,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101103,145043,20101112,60000.00,97.217,3.955,,,,20101103,220927,1.00 8FF9C5A9256558D1,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101103,143950,20101108,325000.00,101.404,,S,,,20101103,220927,1.00 98A2E1AE012715D9,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,144950,20101108,150000.00,105.961,,,,,20101103,220927,1.00 66D930AABA048DC3,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,144950,20101108,150000.00,106.021,,,,,20101103,220927,1.00 4593CBF3E6525B20,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101103,145058,20101108,50000.00,104.510,5.097,,,,20101103,220927,1.00 FDD0264F1E275E43,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101103,145046,20101115,50000.00,106.789,4.489,,,,20101103,220927,1.00 6F65B493DB8B7FB1,S,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,Y,,20101103,144700,20101118,250000.00,117.557,2.110,,,,20101103,220927,1.00 D1BF65746B173AD6,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,145040,20101108,10000.00,98.082,4.400,,,,20101103,220927,1.00 0F6EF28D67F66088,S,977092TQ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20180601,Y,,20101103,144500,20101118,1000000.00,117.901,2.390,,,Y,20101103,220927,1.00 CCBB940BDA18976E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,145100,20101108,25000.00,99.255,4.548,,,,20101103,220927,1.00 CD6657213E7BC665,D,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,Y,,20101103,144500,20101118,250000.00,117.557,,,,,20101103,220927,1.00 813B644FDF57C6ED,P,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20101103,145100,20101108,25000.00,101.025,4.845,,,,20101103,220927,1.00 542B19345BDBD0D2,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101103,145043,20101112,60000.00,96.116,,,,,20101103,220927,1.00 4D0BEC4AA80B9E1F,S,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20101103,145057,20101108,50000.00,106.709,3.004,,,,20101103,220927,1.00 28762E4C8515870E,P,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20101103,145107,20101108,100000.00,105.948,4.662,,,,20101103,220927,1.00 A07469FD6C6E9630,P,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101103,145107,20101108,50000.00,99.192,1.257,,,,20101103,220927,1.00 0F18A2656535E8E2,P,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101103,145107,20101108,10000.00,104.843,1.289,,,,20101103,220927,1.00 02C5DE4E09C5847F,P,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101103,145015,20101108,25000.00,97.540,5.168,,,,20101103,220927,1.00 0130EEB60669DA56,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,145024,20101108,10000.00,100.000,5.753,,,,20101103,220927,1.00 9CFDF5392549BBC6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101103,145031,20101108,10000.00,101.650,,,,,20101103,220927,1.00 7A7A22C895A87AD2,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101103,144700,20101108,1MM+,118.645,2.300,,,,20101103,220927,1.00 8032A56E587F3CF5,S,977092TQ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20180601,Y,,20101103,144500,20101118,1000000.00,117.901,2.390,,,Y,20101103,220927,1.00 55A8CC55E7DE5DEC,S,977092TQ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20180601,Y,,20101103,144500,20101118,1MM+,117.901,2.390,,,Y,20101103,220927,1.00 EA992AEEFEDFA771,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101103,145043,20101112,60000.00,96.116,,,,,20101103,220927,1.00 F6A2EB1D11AA0125,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101103,145100,20101108,25000.00,100.730,4.855,,,,20101103,220927,1.00 5828E43EA7AC80AA,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101103,145108,20101108,25000.00,101.214,4.570,,,,20101103,220927,1.00 A61707807EBA0A9C,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101103,144800,20101108,50000.00,105.260,,P,,,20101103,220927,1.00 0C259B329827F7ED,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101103,145049,20101108,35000.00,102.300,2.298,,,,20101103,220927,1.00 CBC49C58ECDA38B9,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101103,144527,20101108,50000.00,102.773,,,,,20101103,220927,1.00 3F67FF61ED2AB428,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101103,145057,20101108,30000.00,104.653,3.750,,,,20101103,220927,1.00 0D91C6CE9D3ED326,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,145011,20101108,25000.00,103.500,3.925,,,,20101103,220927,1.00 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5808124A762EF743,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101103,145014,20101108,200000.00,104.047,1.123,,,,20101103,220927,1.00 7A18DE123F7374AC,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101103,145136,20101108,50000.00,99.648,5.024,,,,20101103,220927,1.00 EFE4E1EC82657E2F,S,977092TR6,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20190601,Y,,20101103,144500,20101118,1MM+,117.679,2.670,,,Y,20101103,220927,1.00 4BF5852F9F6B86F4,D,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,144500,20101118,200000.00,115.530,,,,,20101103,220927,1.00 AD9B0BE782DD06A2,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101103,145100,20101108,5000.00,98.642,,,,,20101103,220927,1.00 6715494A3F791BD5,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101103,145100,20101108,25000.00,111.286,,,,,20101103,220927,1.00 70D85AEABCC019C9,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101103,144914,20101108,10000.00,104.500,,,,,20101103,220927,1.00 FEB9C4D81EE56EED,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101103,145152,20101108,15000.00,99.750,3.276,,,,20101103,220927,1.00 3CE605FF9508D05F,S,695317CS4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20231001,,,20101103,145149,20101108,100000.00,109.988,3.610,,,,20101103,220927,1.00 F73DCBACA903E3FE,S,977092TR6,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20190601,Y,,20101103,144500,20101118,200000.00,117.679,2.670,,,Y,20101103,220927,1.00 868AA3D2887EA875,S,526408ZZ5,LEOMINSTER MASS REF,20010801,4.500,20130401,,,20101103,145147,20101108,10000.00,101.385,3.467,,,,20101103,220927,1.00 06BF7B8FB65ED661,S,648533SP3,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20181215,,,20101103,145147,20101108,25000.00,106.596,0.000,,,,20101103,220927,1.00 57E1D923A117A5FC,P,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20101103,145149,20101108,15000.00,98.819,3.009,,,,20101103,220927,1.00 CC0744AEB1749A34,S,977092TR6,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20190601,Y,,20101103,144500,20101118,550000.00,117.679,2.670,,,Y,20101103,220927,1.00 167B267C308840A7,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20101103,144850,20101108,100000.00,102.594,,S,,,20101103,220927,1.00 3CA0FC5E10588998,P,806075NS2,SCARBOROUGH ME ,20030515,4.400,20221101,,,20101103,145201,20101105,60000.00,103.777,3.379,,,,20101103,220927,1.00 8137CD36CDF11FFB,S,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20101103,145202,20101108,20000.00,101.000,4.219,,,,20101103,220927,1.00 B09D29B59A9C4C6E,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,145155,20101108,70000.00,100.800,5.105,,,,20101103,220927,1.00 FCB75D5D72F9CDB7,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,145155,20101108,25000.00,107.450,4.847,,,,20101103,220927,1.00 29D404CE91CB2264,D,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20101103,144328,20101108,20000.00,110.390,,,,,20101103,220927,1.00 5ADA34F733C9717E,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101103,145203,20101108,20000.00,102.000,5.403,,,,20101103,220927,1.00 4CE2AB083491F6B6,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101103,144907,20101108,25000.00,99.250,5.215,,,,20101103,220927,1.00 7130587543C2E64B,S,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101103,144500,20101201,500000.00,99.742,2.980,,,,20101103,220927,1.00 45888EA85276A9FD,S,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20101103,144831,20101108,1000000.00,122.850,2.370,,,,20101103,220927,1.00 564625D12A7F86C6,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101103,145203,20101108,20000.00,100.000,,,,,20101103,220927,1.00 379044CFDD85EA03,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,145108,20101108,10000.00,103.500,3.925,,,,20101103,220927,1.00 4AEB8885E92179CA,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,145148,20101108,50000.00,105.869,2.750,,,,20101103,220927,1.00 1D69DCC291BB5F2A,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,Y,,20101103,144500,20101118,1MM+,117.679,2.670,,,Y,20101103,220927,1.00 E23DB57201BAAFFC,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,145201,20101108,30000.00,100.000,5.749,,,,20101103,220927,1.00 11C3A69502082D98,S,533883KR4,LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE,20011114,5.000,20260501,,,20101103,145201,20101105,60000.00,103.182,1.740,,,,20101103,220927,1.00 8A66898A5B9A2F66,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101103,144933,20101108,100000.00,99.681,,,,,20101103,220927,1.00 BBFB5925A7A8ED6E,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,145142,20101115,50000.00,98.082,4.400,,,,20101103,220927,1.00 14F2994F0E248A56,S,485116NS2,KANSAS CITY MO WTR REV SER A,20000215,5.200,20101201,,,20101103,145046,20101104,10000.00,100.313,1.001,,,,20101103,220927,1.00 1F704656EB2CC051,D,806075NS2,SCARBOROUGH ME ,20030515,4.400,20221101,,,20101103,144800,20101108,60000.00,103.777,,P,,,20101103,220927,1.00 851A8A7C685C6931,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101103,145050,20101108,25000.00,101.300,,S,,,20101103,220927,1.00 354758B1D83962C7,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101103,145200,20101108,15000.00,100.000,4.895,,,,20101103,220927,1.00 AA4F8B675242491B,P,249015XU7,DENTON TEX UTIL SYS REV REF,20070215,4.250,20271201,,,20101103,145200,20101108,10000.00,99.622,4.281,,,,20101103,220927,1.00 13B8F9A189A93681,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101103,145158,20101108,15000.00,104.079,3.322,,,,20101103,220927,1.00 4379653C7EE3D5B6,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,145201,20101108,25000.00,101.541,4.209,,,,20101103,220927,1.00 9D8F7D1BC95ED52F,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101103,145208,20101108,10000.00,106.472,1.339,,,,20101103,220927,1.00 D98FA372D305A91C,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101103,145152,20101108,25000.00,94.152,5.820,,,,20101103,220927,1.00 71717F363370943B,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101103,145154,20101108,25000.00,94.052,,,,,20101103,220927,1.00 F85EAEF7E83CBF69,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,145218,20101108,20000.00,99.550,4.778,,,,20101103,220927,1.00 3ADECCF4BFA437A5,P,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101103,145100,20101108,25000.00,101.000,4.442,,,,20101103,220927,1.00 930046E670400A75,S,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20101103,145200,20101108,100000.00,108.191,2.850,,,,20101103,220927,1.00 AA85B454971051D5,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101103,145208,20101108,20000.00,54.898,3.900,,,,20101103,220927,1.00 CC438FC3B340D740,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,Y,,20101103,144500,20101118,1MM+,117.679,2.670,,,Y,20101103,220927,1.00 B44BFD22B74F7152,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101103,145050,20101108,25000.00,101.000,,P,,,20101103,220927,1.00 58AC45E4E7DFCA6B,S,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,Y,,20101103,144500,20101118,250000.00,117.567,2.880,,,Y,20101103,220927,1.00 955639F98D62D601,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101103,144700,20101108,115000.00,92.701,1.874,,,,20101103,220927,1.00 7F6F89015F2A40CD,S,431614QN9,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20121201,,,20101103,144700,20101108,25000.00,106.112,1.000,,,,20101103,220927,1.00 A4DC14009004FBB9,D,246412DB3,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20170601,,,20101103,145141,20101108,10000.00,111.010,,,,,20101103,220927,1.00 70EBC3FF4E622892,D,246412DB3,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20170601,,,20101103,145117,20101108,10000.00,111.260,,,,,20101103,220927,1.00 99EFEB91559A58C8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101103,145200,20101108,100000.00,109.300,2.830,,,,20101103,220927,1.00 01482C75C297DD61,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101103,145200,20101108,10000.00,104.000,4.378,,,,20101103,220927,1.00 E2C604B1DE34B0BB,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101103,145051,20101108,15000.00,108.252,3.650,,,,20101103,220927,1.00 3D193FD2AF5DD14B,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101103,145220,20101108,20000.00,106.817,3.108,,,,20101103,220927,1.00 AD159E4583001676,S,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,Y,,20101103,144500,20101118,1MM+,117.567,2.880,,,Y,20101103,220927,1.00 86ED10C55E29E12F,S,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,Y,,20101103,144500,20101118,50000.00,117.567,2.880,,,Y,20101103,220927,1.00 A98C3136F9D81601,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101103,145015,20101108,15000.00,108.252,,,,,20101103,220927,1.00 A0BFAB7A1F475B13,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101103,145220,20101108,20000.00,106.067,,,,,20101103,220927,1.00 8D15157D0B8D3ADB,D,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101103,145019,20101108,180000.00,31.354,,,,,20101103,220927,1.00 2D42892FF57271D5,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101103,145200,20101108,10000.00,100.000,4.655,,,,20101103,220927,1.00 BB3D990546E61450,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101103,145226,20101118,5000.00,99.625,4.028,,,,20101103,220927,1.00 E840879B74CCF6A3,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101103,145025,20101104,25000.00,99.178,,,,,20101103,220927,1.00 330CE106B6B3D571,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,145137,20101118,100000.00,99.750,3.273,,,,20101103,220927,1.00 0C65FD2E17255CCF,S,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,Y,,20101103,144500,20101118,500000.00,117.567,2.880,,,Y,20101103,220927,1.00 CC14E747BC4831D8,D,977092TK1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20130601,Y,,20101103,144500,20101118,200000.00,108.017,,,,Y,20101103,220927,1.00 EE41E4DF8FC7C776,D,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,Y,,20101103,144500,20101118,300000.00,113.377,,,,Y,20101103,220927,1.00 48E5E263D630AA74,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,145227,20101108,105000.00,99.250,4.548,,,,20101103,220927,1.00 CD068C411075986E,S,43231WAB6,HILLSBOROUGH CNTY FLA INDL DEV VAR-MOSI-IBH PROJ-B,20010503,,20220501,,,20101103,145200,20101105,1MM+,100.000,,,,Y,20101103,220927,1.00 E3A27F995BFCE4A5,D,977092UF0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.750,20160601,Y,,20101103,144500,20101118,100000.00,105.091,,,,Y,20101103,220927,1.00 9953E909BF6D19DF,S,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,Y,,20101103,144500,20101118,865000.00,117.567,2.880,,,Y,20101103,220927,1.00 9F799F9DCA71389B,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20101103,144932,20101108,25000.00,99.132,3.104,,,,20101103,220927,1.00 C476F733FA860F11,D,977092TR6,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20190601,Y,,20101103,144500,20101118,100000.00,117.679,,,,Y,20101103,220927,1.00 84597A28F5CBAF64,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101103,145203,20101108,300000.00,102.613,,S,,,20101103,220927,1.00 8F6EE944F55F217C,D,733666GW5,PORT BELLINGHAM WASH REV SER A,20101116,2.500,20161201,Y,,20101103,145158,20101116,200000.00,99.001,,,,,20101103,220927,1.00 A9357297593F6735,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20101103,144926,20101108,25000.00,100.132,,,,,20101103,220927,1.00 7E61EB48329FDA59,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101103,145232,20101108,15000.00,106.936,1.504,,,,20101103,220927,1.00 116DFBA86D06199B,P,295085AQ7,ERIE CNTY N Y INDL DEV AGY VAR-CMNTY SVCS DISABLED PROJ,20020411,,20170401,,,20101103,145125,20101109,1MM+,100.000,,,,,20101103,220927,1.00 DAD22D0CCC6CF891,S,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,Y,,20101103,144500,20101118,1000000.00,117.567,2.880,,,Y,20101103,220927,1.00 645A83A9829D6C61,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101103,145231,20101108,25000.00,111.000,4.380,,,,20101103,220927,1.00 DD4CEF5AC2C3ABE1,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101103,145235,20101123,10000.00,99.997,3.000,,,,20101103,220927,1.00 960D42EF80AF4FF3,S,977092UK9,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20200601,Y,,20101103,144500,20101118,1MM+,117.567,2.880,,,Y,20101103,220927,1.00 C27CDEF6D9E40F89,S,898711J56,TUCSON ARIZ REF-SER B,20050406,4.125,20210701,,,20101103,145239,20101108,5000.00,104.000,3.191,,,,20101103,220927,1.00 10493CF52750855B,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101103,145243,20101108,55000.00,98.518,4.621,,,,20101103,220927,1.00 7790BDC77A94589B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101103,145234,20101108,20000.00,101.978,4.275,,,,20101103,220927,1.00 90A9642491EB7E08,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20101103,145238,20101108,130000.00,37.300,5.982,,,,20101103,220927,1.00 BD1D6AEA48B6B33A,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,Y,,20101103,144500,20101118,1MM+,115.491,3.110,,,Y,20101103,220927,1.00 EDF3DDA8110C3676,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101103,145241,20101108,10000.00,100.778,4.865,,,,20101103,220927,1.00 E077E84BDC74A67C,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101103,145246,20101118,40000.00,60.143,3.650,,,,20101103,220927,1.00 39E4A627826361A5,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101103,145129,20101108,10000.00,113.760,,S,,,20101103,220927,1.00 6EE1C6CB8CEF650B,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101103,145203,20101109,5000.00,105.750,5.228,,,,20101103,220927,1.00 CF17B052F211DB6B,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101103,145149,20101108,25000.00,101.940,4.499,,,,20101103,220927,1.00 D88F13B9E698BB5A,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101103,145214,20101108,40000.00,111.767,0.850,,,,20101103,220927,1.00 A98D2724EAD32724,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101103,145217,20101108,5000.00,119.551,3.462,,,,20101103,220927,1.00 5AF0DDB9A6ECD82F,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101103,145249,20101108,50000.00,112.673,3.262,,,,20101103,220927,1.00 5637ED7E20C7073F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101103,143556,20101108,100000.00,93.422,,,,,20101103,220927,1.00 4EEBE8DC6F9B8926,P,537096JL4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20160815,,,20101103,145100,20101108,100000.00,88.132,2.202,,,,20101103,220927,1.00 6203344F15C331C2,S,537096JL4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20160815,,,20101103,145100,20101108,100000.00,88.132,2.202,,,,20101103,220927,1.00 141A5619AE001CAE,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,Y,,20101103,144500,20101118,1MM+,115.491,3.110,,,Y,20101103,220927,1.00 8F7A923B2B8556C9,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101103,145245,20101108,10000.00,104.545,4.930,,,,20101103,220927,1.00 30FE1FFB65BB7E02,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101103,145234,20101108,20000.00,101.878,,,,,20101103,220927,1.00 0BC0D0A1391DD126,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20101103,145238,20101108,130000.00,37.400,,,,,20101103,220927,1.00 9E4AED6F6C67B2E1,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101103,145241,20101108,10000.00,98.903,,,,,20101103,220927,1.00 9603E2949FA01AAB,D,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101103,145246,20101118,40000.00,59.143,,,,,20101103,220927,1.00 971B391F5EA62C64,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101103,145018,20101108,100000.00,100.050,,,,,20101103,220927,1.00 5E2E1A3825546F61,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101103,145249,20101108,50000.00,110.798,,,,,20101103,220927,1.00 253B954B95504BDE,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101103,145255,20101108,15000.00,105.763,4.826,,,,20101103,220927,1.00 AA67188255D8BADE,S,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20101103,145100,20101108,25000.00,100.000,4.599,,,,20101103,220927,1.00 E765000A21427E0D,P,689091CM6,OTSEGO CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PJ-SER A,20000601,,20150601,,,20101103,145215,20101109,1MM+,100.000,,,,,20101103,220927,1.00 EA3399760ABF37A9,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,Y,,20101103,144500,20101118,1MM+,115.491,3.110,,,Y,20101103,220927,1.00 0959379F61DDFA1C,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101103,145155,20101108,200000.00,102.917,,,,,20101103,220927,1.00 FB16B22AFD133A5A,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101103,145154,20101108,200000.00,102.942,,,,,20101103,220927,1.00 8C4179833BD32B4B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,145253,20101117,50000.00,97.700,4.638,,,,20101103,220927,1.00 9F121D89CF902FCC,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101103,145100,20101108,50000.00,99.570,5.063,,,,20101103,220927,1.00 D4E44C0E5215DA76,P,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20101103,145248,20101108,50000.00,108.468,3.422,,,,20101103,220927,1.00 91CE4E92166426FB,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101103,145253,20101108,45000.00,106.789,4.490,,,,20101103,220927,1.00 D3BF6E4C33E70414,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101103,145258,20101108,10000.00,100.000,5.134,,,,20101103,220927,1.00 6AF1FA2C49B76190,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,145236,20101108,25000.00,96.800,6.823,,,,20101103,220927,1.00 FBA96DAECB812AA4,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101103,145258,20101108,10000.00,98.625,,,,,20101103,220927,1.00 B21F28B250D437B4,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,145240,20101108,25000.00,97.000,6.799,,,,20101103,220927,1.00 5D2DA3CBA821346A,P,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20101103,144613,20101108,75000.00,114.169,2.512,,,,20101103,220927,1.00 64FC94D6B8DA4833,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,Y,,20101103,144500,20101118,250000.00,115.491,3.110,,,Y,20101103,220927,1.00 5AABF76AA4FF3701,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,Y,,20101103,144500,20101118,1000000.00,115.491,3.110,,,Y,20101103,220927,1.00 F80500DDBC6E80AA,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101103,145049,20101108,35000.00,102.300,,,,,20101103,220927,1.00 E3EB872701256364,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,145309,20101108,25000.00,103.125,5.668,,,,20101103,220927,1.00 04D5A8B0ABD882B3,S,339162DW6,FLEMING CNTY KY SCH DIST FIN SECOND SER,20041001,3.700,20161001,,,20101103,145252,20101108,25000.00,106.225,2.030,,,,20101103,220927,1.00 E0BE5C15A96B203F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145306,20101117,10000.00,100.000,4.999,,,,20101103,220927,1.00 81626CD0DD3BD01B,S,42766PBM1,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,5.125,20311201,,,20101103,145301,20101109,20000.00,101.500,2.414,,,,20101103,220927,1.00 72DD0018C6D75729,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,Y,,20101103,144500,20101118,1MM+,115.491,3.110,,,Y,20101103,220927,1.00 5A61541D4570CFD8,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101103,145300,20101108,15000.00,107.900,2.379,,,,20101103,220927,1.00 2AF5DB7E4EDFF6C8,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101103,145300,20101108,5000.00,110.865,3.025,,,,20101103,220927,1.00 0FEBED8BADC22C88,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101103,145307,20101108,10000.00,113.000,2.840,,,,20101103,220927,1.00 D368A22E5D46799D,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101103,145259,20101108,25000.00,105.549,0.824,,,,20101103,220927,1.00 98576AC53C3B32D8,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101103,145245,20101108,10000.00,104.665,1.886,,,,20101103,220927,1.00 A0415020BA1604F1,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101103,145248,20101108,25000.00,107.150,3.923,,,,20101103,220927,1.00 BF4A20EE97B0629B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,145223,20101108,15000.00,100.000,6.999,,,,20101103,220927,1.00 8AA2968412B1C9E7,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,145229,20101118,250000.00,99.750,3.273,,,,20101103,220927,1.00 8170403AA0872B97,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101103,145234,20101108,25000.00,101.450,4.810,,,,20101103,220927,1.00 0D741CF50EF268D9,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101103,144458,20101130,30000.00,100.000,4.404,,,,20101103,220927,1.00 564728DC7182B8F6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101103,145241,20101108,20000.00,101.878,,,,,20101103,220927,1.00 98ED2951FEC989BA,S,544203BB7,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,0.000,20280801,,,20101103,145213,20101108,80000.00,38.268,5.492,,,,20101103,220927,1.00 9DBEF43C5B30B811,S,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101103,145000,20101118,100000.00,109.104,3.850,,,Y,20101103,220927,1.00 0C4843C230E0370C,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101103,145245,20101108,10000.00,104.565,,,,,20101103,220927,1.00 5F23645B930D24F1,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101103,145248,20101108,25000.00,107.250,,,,,20101103,220927,1.00 C5027C999052B8F9,P,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101103,145306,20101108,25000.00,105.234,3.914,,,,20101103,220927,1.00 31B46222BF8C3287,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101103,145307,20101108,50000.00,107.272,3.809,,,,20101103,220927,1.00 D110635F62966FF5,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101103,145308,20101108,50000.00,117.904,3.054,,,,20101103,220927,1.00 DE0241B8AF2D4181,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,Y,,20101103,144500,20101118,1MM+,115.491,3.110,,,Y,20101103,220927,1.00 6E58AE0D69539645,P,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20101103,145259,20101108,150000.00,108.196,1.425,,,,20101103,220927,1.00 586E095CFA2C722A,S,733666HQ7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.560,20141201,Y,,20101103,145100,20101116,345000.00,100.000,2.560,,,Y,20101103,220927,1.00 6DFD80FB12AA7A83,P,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101103,144800,20101108,140000.00,83.221,4.571,,,,20101103,220927,1.00 8C581582DCED6450,D,544203BB7,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,0.000,20280801,,,20101103,145143,20101108,80000.00,37.558,,,,,20101103,220927,1.00 9646FE91F0D726A8,P,454398CH9,INDIAN RIVER CNTY FLA ,20011101,4.300,20160701,,,20101103,145300,20101108,15000.00,103.933,2.446,,,,20101103,220927,1.00 109C537EC2AA39C8,S,857535TB4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.250,20290701,,,20101103,145315,20101108,20000.00,101.750,3.900,,,,20101103,220927,1.00 B0A19DB6F10ED28B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145315,20101108,50000.00,85.390,5.599,,,,20101103,220927,1.00 29CC72C432983FD5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,145316,20101108,10000.00,102.000,6.730,,,,20101103,220927,1.00 B79ABABA4263E60F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,145316,20101108,10000.00,102.500,6.487,,,,20101103,220927,1.00 4316E4CE6E07DD29,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,145316,20101108,10000.00,100.500,6.480,,,,20101103,220927,1.00 B7683CAD30C03F41,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101103,145314,20101108,30000.00,103.660,3.860,,,,20101103,220927,1.00 773076BAB7A768BB,D,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101103,145306,20101108,25000.00,105.734,,,,,20101103,220927,1.00 747788C1DDB044B5,S,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101103,144519,20101105,250000.00,109.019,0.520,,,,20101103,220927,1.00 6513B516A6716DF8,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101103,145307,20101108,50000.00,107.772,,,,,20101103,220927,1.00 9737619D731DFEDB,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101103,145308,20101108,50000.00,118.404,,,,,20101103,220927,1.00 D842A842B0FC9E26,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101103,145256,20101108,10000.00,104.565,,,,,20101103,220927,1.00 56FD55B55BD46208,S,008428NU4,AGAWAM MASS ,20031101,3.900,20141101,,,20101103,145316,20101108,10000.00,109.000,1.150,,,,20101103,220927,1.00 E8ED42CA6B6099EB,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101103,144910,20101108,20000.00,107.861,0.530,,,,20101103,220927,1.00 D272BA055ADA5ACC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101103,145253,20101117,25000.00,96.850,5.725,,,,20101103,220927,1.00 EC2B5F871B70FE1D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145314,20101117,25000.00,100.000,4.999,,,,20101103,220927,1.00 DA04FD255FBA940A,S,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,Y,,20101103,144500,20101118,1MM+,114.249,3.250,,,Y,20101103,220927,1.00 562DC9D0ABD5BF3C,D,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101103,144600,20101108,20000.00,107.860,,,,,20101103,220927,1.00 28636EEC67600EEA,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101103,145300,20101108,5000.00,100.000,4.999,,,,20101103,220927,1.00 0EEDBF90EE60E77C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,145323,20101201,5000.00,102.500,5.768,,,,20101103,220927,1.00 A6183EA74B6E65D9,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145326,20101108,50000.00,86.250,5.527,,,,20101103,220927,1.00 8AF6811C0A35A973,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,145318,20101108,10000.00,100.000,5.250,,,,20101103,220927,1.00 1E44F8B140157E45,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,145323,20101215,25000.00,107.245,4.100,,,,20101103,220927,1.00 E917808D49F185DD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145326,20101117,40000.00,100.000,4.999,,,,20101103,220927,1.00 EDD7AB3419BFEE6A,S,596782RL8,MIDDLETON WIS REF,20101123,4.000,20190901,Y,,20101103,145100,20101123,200000.00,109.791,2.600,,,,20101103,220927,1.00 BF20EAF39466244A,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101103,144425,20101108,40000.00,105.000,4.706,,,,20101103,220927,1.00 F2C45914F7FBE9BC,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,Y,,20101103,144500,20101118,1MM+,114.249,3.250,,,Y,20101103,220927,1.00 CAC1C359AC628CC2,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,145318,20101108,10000.00,98.125,,,,,20101103,220927,1.00 1BA0BDEE1B0A9C3F,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,Y,,20101103,144500,20101118,500000.00,114.249,3.250,,,Y,20101103,220927,1.00 BFFE2BC455CA2E55,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,145323,20101215,25000.00,105.245,,,,,20101103,220927,1.00 EDE2E67787B53FF1,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101103,145300,20101108,30000.00,101.478,4.050,,,,20101103,220927,1.00 444246071304265C,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101103,145331,20101108,50000.00,101.500,3.812,,,,20101103,220927,1.00 36A5996ABA5B648C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145334,20101108,25000.00,88.750,5.324,,,,20101103,220927,1.00 DF755C70906B1DF7,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101103,145128,20101108,30000.00,101.250,,,,,20101103,220927,1.00 10566AD788D6FCDC,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101103,145326,20101108,25000.00,103.417,3.000,,,,20101103,220927,1.00 56ACB07D8386D205,P,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101103,145316,20101108,25000.00,109.560,2.697,,,,20101103,220927,1.00 A25288398E003BA3,S,98839EBU3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20110901,Y,,20101103,145256,20101116,10000.00,102.358,1.001,,,,20101103,220927,1.00 EE786B62ABDE2583,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101103,145326,20101108,300000.00,101.786,1.750,,,,20101103,220927,1.00 9E8FE30A8095697F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145333,20101117,25000.00,100.000,4.999,,,,20101103,220927,1.00 98BEA0C5ECA00E62,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,Y,,20101103,144500,20101118,1MM+,113.372,3.350,,,Y,20101103,220927,1.00 B123C5AB99422F3E,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101103,145333,20101108,25000.00,104.653,3.750,,,,20101103,220927,1.00 76FB41CBA09C8E08,S,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,Y,,20101103,144500,20101118,1MM+,113.372,3.350,,,Y,20101103,220927,1.00 4A4249089F5B73D4,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101103,145334,20101108,100000.00,99.621,,,,,20101103,220927,1.00 23DE1372CA69626F,P,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101103,145300,20101108,25000.00,101.500,4.290,,,,20101103,220927,1.00 F631023BBAC09548,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,145340,20101108,10000.00,102.000,6.730,,,,20101103,220927,1.00 62B2D7ADB1350148,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145341,20101108,30000.00,86.250,5.527,,,,20101103,220927,1.00 E8097A5416CF7573,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101103,145329,20101108,30000.00,104.000,,,,,20101103,220927,1.00 DE8DC618C683B75D,P,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101103,145100,20101108,10000.00,111.760,2.266,,,,20101103,220927,1.00 D7F67FAB715BD6E8,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101103,145331,20101108,5000.00,102.000,4.696,,,,20101103,220927,1.00 0C687705AF5852C9,S,506498XP4,LAFAYETTE LA UTILS REV ,20101215,4.000,20171101,Y,,20101103,145331,20101215,20000.00,109.557,2.480,,,,20101103,220927,1.00 7648F7EE8A5382C9,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101103,145340,20101108,30000.00,106.275,4.167,,,,20101103,220927,1.00 A54C4CA2380C42E7,S,041645PS5,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20151201,Y,,20101103,145000,20101201,50000.00,103.332,1.800,,,,20101103,220927,1.00 E8D93A35DB8D2835,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101103,145400,20101108,10000.00,100.125,,,,,20101103,220927,1.00 0CAA66A8C5E0DD10,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,,,20101103,145335,20101108,50000.00,112.260,1.401,,,,20101103,220927,1.00 A431E0166241847B,P,187476AD8,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-A,20070607,,20420701,,,20101103,145305,20101109,1MM+,100.000,0.000,,,,20101103,220927,1.00 835C0AA22DA380E7,S,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,Y,,20101103,144500,20101118,1MM+,112.503,3.450,,,Y,20101103,220927,1.00 E5AADBD5C1DB24AB,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101103,145110,20101108,30000.00,101.551,3.940,,,,20101103,220927,1.00 BCDC1A2B52F183B6,S,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20101103,144800,20101108,45000.00,113.940,4.070,,,,20101103,220927,1.00 67B6A392DBF1E222,S,795676MQ5,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,4.600,20231215,,,20101103,144912,20101108,1MM+,104.327,4.000,,,,20101103,220927,1.00 22424CD3CDDF2DA9,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101103,145234,20101108,130000.00,117.210,,,,,20101103,220927,1.00 974F595975C365A6,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101103,145234,20101108,130000.00,117.260,,,,,20101103,220927,1.00 409E38966CABFA33,D,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20101103,144922,20101108,45000.00,113.728,,,,,20101103,220927,1.00 901110BD51DB8314,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101103,145341,20101108,20000.00,106.802,3.094,,,,20101103,220927,1.00 0399721105D8CF03,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101103,145329,20101108,30000.00,99.600,4.282,,,,20101103,220927,1.00 CCAF591E5E9A6B75,S,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20101103,144813,20101108,50000.00,106.149,1.001,,,,20101103,220927,1.00 06BA02760650A936,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101103,145329,20101108,30000.00,99.500,,,,,20101103,220927,1.00 62796B71946830AD,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101103,145303,20101108,20000.00,98.250,5.844,,,,20101103,220927,1.00 589D3DC4779E266A,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101103,145305,20101108,30000.00,107.779,1.969,,,,20101103,220927,1.00 E2909AF210933DD2,S,018105T30,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20110215,,,20101103,145347,20101108,100000.00,101.236,0.403,,,,20101103,220927,1.00 F55C316CFAC4F3E4,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101103,144500,20101108,250000.00,100.000,4.750,,,,20101103,220927,1.00 ECD0B1132BE325BD,D,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20101103,144731,20101108,50000.00,106.149,,,,,20101103,220927,1.00 2507FCD892EE2779,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,,,20101103,145300,20101108,50000.00,111.260,,,,,20101103,220927,1.00 4B1C4FF427C129E4,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101103,145127,20101108,5000.00,100.143,2.479,,,,20101103,220927,1.00 236E21B1BA76BEB0,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101103,145000,20101105,50000.00,112.627,2.111,,,,20101103,220927,1.00 D868CD300D5A9B98,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101103,145340,20101108,40000.00,104.051,6.801,,,,20101103,220927,1.00 6C61A516AD2AFAC3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145342,20101117,10000.00,100.000,4.999,,,,20101103,220927,1.00 79696648A49AF7A6,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20101103,145342,20101108,15000.00,108.159,4.998,,,,20101103,220927,1.00 8EA31C208F94642B,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101103,145000,20101105,50000.00,112.727,2.090,,,,20101103,220927,1.00 8B3F582BAA7C1ACC,S,977092TX3,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20250601,Y,,20101103,144500,20101118,1MM+,111.813,3.530,,,Y,20101103,220927,1.00 AC2F9E83C48A31E8,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101103,145300,20101108,10000.00,99.250,4.814,,,,20101103,220927,1.00 6EDD1EC3B1677185,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,25000.00,78.664,0.000,,,,20101103,220927,1.00 37942C926B9B527C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,145347,20101118,70000.00,99.629,4.027,,,,20101103,220927,1.00 DAF609011EFE72A4,D,604111CQ5,MINNESOTA PUB FACS AUTH SER A,20051001,4.000,20110301,,,20101103,144916,20101108,10000.00,100.137,,,,,20101103,220927,1.00 809688BA1B469439,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101103,141421,20101108,50000.00,108.595,0.801,,,,20101103,220927,1.00 B9F7148F4ED1CDAB,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101103,145100,20101105,50000.00,116.511,1.330,,,,20101103,220927,1.00 819BFE20F9B54E64,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145349,20101117,10000.00,100.000,4.999,,,,20101103,220927,1.00 19F33DEB23DA5CEB,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,144700,20101108,1MM+,101.056,1.000,,,,20101103,220927,1.00 F67CD220C3F490F5,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101103,145232,20101108,25000.00,97.510,,S,,,20101103,220927,1.00 F3EE634E0064801E,S,977092TX3,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20250601,Y,,20101103,144500,20101118,150000.00,111.813,3.530,,,Y,20101103,220927,1.00 58D9CD7A59D0C6AE,S,977092TY1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20260601,Y,,20101103,144500,20101118,1MM+,111.128,3.610,,,Y,20101103,220927,1.00 4855EDDADEFE8CD4,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20101103,145248,20101108,50000.00,108.918,,P,,,20101103,220927,1.00 E6BF14E9FF7842BF,P,567303FE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20150701,,,20101103,145210,20101108,100000.00,108.031,2.173,,,,20101103,220927,1.00 15FEFE2108B29027,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,145353,20101108,45000.00,48.500,5.985,,,,20101103,220927,1.00 0BF0F363D812E2F2,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101103,145356,20101108,10000.00,99.599,5.025,,,,20101103,220927,1.00 1E4A7F5AF444F917,D,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,Y,,20101103,144500,20101118,500000.00,117.567,,,,Y,20101103,220927,1.00 39A81305088BFF38,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101103,145100,20101105,50000.00,116.611,1.310,,,,20101103,220927,1.00 88B982CC049B973A,S,977092TZ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20270601,Y,,20101103,144500,20101118,1MM+,110.449,3.690,,,Y,20101103,220927,1.00 A6A7D565261FF20E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,50000.00,78.664,0.000,,,,20101103,220927,1.00 2A35108282CC9775,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,145353,20101108,45000.00,48.500,,,,,20101103,220927,1.00 2B494B108B17D0A6,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101103,145356,20101108,10000.00,100.099,,,,,20101103,220927,1.00 A2391B4B96922AD3,D,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20101103,145124,20101108,500000.00,113.408,,P,,,20101103,220927,1.00 6FD3DEF007481CAA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,145403,20101108,5000.00,102.000,6.730,,,,20101103,220927,1.00 D4ECBA5F856189F6,P,845376JN3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20110415,,,20101103,145001,20101108,100000.00,100.941,0.956,,,,20101103,220927,1.00 F2AEE1F2C5AC81E5,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20101103,145349,20101108,10000.00,109.635,2.600,,,,20101103,220927,1.00 B34B4403FC2A362B,P,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20101103,145500,20101108,50000.00,101.250,3.514,,,,20101103,220927,1.00 2E463464B511EACD,D,845376JN3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20110415,,,20101103,145001,20101108,100000.00,100.941,,,,,20101103,220927,1.00 55CA14A9CE6DFD46,S,414005LD8,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20120815,Y,,20101103,145103,20101118,65000.00,103.780,0.810,,,,20101103,220927,1.00 58FEEA3744680B72,S,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101103,144500,20101118,1MM+,109.104,3.850,,,Y,20101103,220927,1.00 DE67AE36E6973400,S,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101103,144500,20101118,1MM+,109.104,3.850,,,Y,20101103,220927,1.00 6FFC2F73F6D2EA0F,D,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20101103,144950,20101108,200000.00,98.531,,P,,,20101103,220927,1.00 E610304FEB881DCB,D,414005LD8,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20120815,Y,,20101103,145103,20101118,65000.00,103.655,,,,,20101103,220927,1.00 AD36C94CF65F34F8,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101103,145352,20101108,40000.00,101.301,,,,,20101103,220927,1.00 B163A16259BA0666,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101103,145300,20101108,50000.00,78.660,1.200,,,,20101103,220927,1.00 98FB6DAF1CB1F632,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101103,145354,20101108,50000.00,97.489,4.236,,,,20101103,220927,1.00 C1CA6F449BA61FC1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,145321,20101108,40000.00,97.515,5.300,,,,20101103,220927,1.00 4F8598217B54B328,P,64605LP44,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20240701,,,20101103,145343,20101108,25000.00,105.505,3.903,,,,20101103,220927,1.00 D423DFF5CCC0A082,S,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,Y,,20101103,145200,20101118,1000000.00,107.779,4.010,,,Y,20101103,220927,1.00 0B0A81E2C8E75E40,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,145347,20101116,25000.00,103.334,6.639,,,,20101103,220927,1.00 2DCF76DA786F6235,P,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20101103,145404,20101108,300000.00,70.108,4.647,,,,20101103,220927,1.00 814D6A2250E8308D,P,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20101103,145405,20101108,250000.00,70.108,4.647,,,,20101103,220927,1.00 62782B8949ECE8FF,P,799317AT9,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.700,20230401,,,20101103,145406,20101108,250000.00,99.437,4.760,,,,20101103,220927,1.00 ECEFE7E57250D1BB,D,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101103,140217,20101108,50000.00,109.650,,,,,20101103,220927,1.00 133CECA974A82158,S,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101103,144500,20101118,50000.00,109.104,3.850,,,Y,20101103,220927,1.00 D682611D7C856F01,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101103,145408,20101116,25000.00,100.000,3.000,,,,20101103,220927,1.00 16C7B46C25B4E1CA,P,287272CW6,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.625,20150901,,,20101103,144855,20101103,65000.00,86.000,8.192,,,,20101103,220927,1.00 17EF1A3058A620A8,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,145331,20101116,25000.00,102.334,,,,,20101103,220927,1.00 9FD6E5E7706CCB2F,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20101103,145404,20101108,300000.00,70.458,,,,,20101103,220927,1.00 FA05D07DDF23C663,S,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,Y,,20101103,144500,20101118,1MM+,108.439,3.930,,,Y,20101103,220927,1.00 3033C36F3E2BB51F,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101103,145414,20101108,5000.00,89.163,5.269,,,,20101103,220927,1.00 849F302DEC6C50CF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,145415,20101108,5000.00,102.000,6.730,,,,20101103,220927,1.00 A98F0FFEE505427D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145416,20101108,10000.00,88.750,5.324,,,,20101103,220927,1.00 F1F8A8310B27DBEB,D,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20101103,145405,20101108,250000.00,70.458,,,,,20101103,220927,1.00 D5EC58E5E9F28A1B,D,799317AT9,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.700,20230401,,,20101103,145406,20101108,250000.00,99.936,,,,,20101103,220927,1.00 4A9FC9790D2D6A12,D,49151EGA5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20191001,,,20101103,145200,20101108,50000.00,104.127,,,,,20101103,220927,1.00 DAAA350CB50903D9,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101103,145417,20101108,20000.00,104.852,3.991,,,,20101103,220927,1.00 EEEA4C40BB4918DE,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101103,145400,20101108,40000.00,106.918,3.237,,,,20101103,220927,1.00 E66F5AF6076CFC4C,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101103,144710,20101108,30000.00,101.551,,,,,20101103,220927,1.00 EC4F5D579A2DF867,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,145419,20101108,5000.00,102.000,6.730,,,,20101103,220927,1.00 347B355CF826A395,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,145419,20101116,5000.00,104.000,6.588,,,,20101103,220927,1.00 0F6C88728860CF5F,P,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20101103,145100,20101108,5000.00,97.010,68.797,,,,20101103,220927,1.00 B8A6E08EF9B01BB3,P,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20101103,145353,20101108,500000.00,112.783,2.938,,,,20101103,220927,1.00 106691438ADAC4F4,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101103,145305,20101108,30000.00,100.750,4.099,,,,20101103,220927,1.00 9D50A2F16833BF70,S,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,Y,,20101103,144500,20101118,835000.00,108.439,3.930,,,Y,20101103,220927,1.00 BF3562C4E334C90E,P,549108GC6,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20150215,,,20101103,144900,20101108,50000.00,90.954,2.233,,,,20101103,220927,1.00 33530E579916D7A1,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101103,144900,20101108,100000.00,91.329,1.911,,,,20101103,220927,1.00 7D858E4F90041FE3,D,032879QB7,ANCHOR BAY MICH SCH DIST REF,20090929,3.500,20150501,,,20101103,145044,20101108,15000.00,105.000,,S,,,20101103,220927,1.00 FDDC7583E14DF693,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,145400,20101110,25000.00,100.421,4.444,,,,20101103,220927,1.00 E4EB3FC07DD7AFDE,S,266148AD7,DUPREE LAKES CMNTY DEV DIST ,20101101,6.830,20150501,Y,,20101103,140359,20101108,265000.00,100.000,6.829,,,,20101103,220927,1.00 931D03F574CE76CB,S,266148AD7,DUPREE LAKES CMNTY DEV DIST ,20101101,6.830,20150501,Y,,20101103,140616,20101108,500000.00,100.000,6.829,,,,20101103,220927,1.00 391EF6FF5E92DEA9,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101103,145420,20101108,15000.00,96.000,5.418,,,,20101103,220927,1.00 E6CE3C352794642A,S,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,Y,,20101103,144500,20101118,1MM+,107.779,4.010,,,Y,20101103,220927,1.00 161DBBA9115E8D06,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101103,145415,20101108,20000.00,104.495,6.335,,,,20101103,220927,1.00 8CB296286C237FC5,P,942129FB8,WATERTOWN N Y NEW PUB HSG AUTH ,19711201,5.375,20101201,,,20101103,145400,20101108,20000.00,100.000,5.252,,,,20101103,220927,1.00 567675DB5777F850,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,25000.00,78.664,0.000,,,,20101103,220927,1.00 54068B8F4B889D84,D,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20101103,145000,20101108,15000.00,93.502,,,,,20101103,220927,1.00 FEA443570F8E54F3,D,934850EF1,WARREN CNTY KY REF,20090702,2.100,20130301,,,20101103,145050,20101108,100000.00,99.575,,P,,,20101103,220927,1.00 A3C6F1075875138F,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101103,145327,20101108,30000.00,99.500,,,,,20101103,220927,1.00 883B8C2CC0EF18A6,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101103,145440,20101108,5000.00,97.870,4.693,,,,20101103,220927,1.00 E2ACB2B25FADF88D,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101103,145412,20101108,30000.00,100.000,6.623,,,,20101103,220927,1.00 828D81247DBE89A6,S,054699FD0,AYER MASS MUN PURP LN,20040615,4.250,20160615,,,20101103,145433,20101108,10000.00,109.100,1.638,,,,20101103,220927,1.00 C53C0B23FA587FAC,P,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20101103,145400,20101108,45000.00,111.631,2.059,,,,20101103,220927,1.00 43B758287365EC8B,P,255422BJ5,DIX HILLS N Y FIRE DIST REF,20100217,3.000,20110601,,,20101103,145227,20101108,50000.00,101.095,1.047,,,,20101103,220927,1.00 9A05AFE22C42C354,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,145338,20101118,90000.00,101.258,,,,,20101103,220927,1.00 7B3EE0AB6A6DEFD6,P,645771VM5,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-4-RMKT 05/19/08,20030822,,20230615,,,20101103,145419,20101110,1000000.00,100.000,0.000,,,,20101103,220927,1.00 83748E430C2F476F,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,145427,20101115,15000.00,98.082,4.400,,,,20101103,220927,1.00 AA2E1058F93EF2D4,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101103,145438,20101108,15000.00,104.500,6.541,,,,20101103,220927,1.00 E8752B647A20D774,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,50000.00,78.664,0.000,,,,20101103,220927,1.00 EE1E24DB497407E3,D,255422BJ5,DIX HILLS N Y FIRE DIST REF,20100217,3.000,20110601,,,20101103,145227,20101108,50000.00,101.095,,,,,20101103,220927,1.00 EEA96517399068DB,D,544203BB7,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,0.000,20280801,,,20101103,145423,20101108,80000.00,37.433,,,,,20101103,220927,1.00 B8D614B6DC8E54DC,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101103,145442,20101108,10000.00,98.200,2.220,,,,20101103,220927,1.00 66D26C7F00AA14AA,P,848899CN8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20111201,,,20101103,145439,20101108,100000.00,102.687,1.445,,,,20101103,220927,1.00 63B86D611C4683BC,S,506498XP4,LAFAYETTE LA UTILS REV ,20101215,4.000,20171101,Y,,20101103,145425,20101215,20000.00,109.557,2.480,,,,20101103,220927,1.00 5C00D139A9AE1A80,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101103,145422,20101108,20000.00,48.084,4.907,,,,20101103,220927,1.00 31CA1968C26B0E41,P,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101103,144715,20101108,25000.00,104.334,3.143,,,,20101103,220927,1.00 ED2969DE3155F79F,S,131420CZ2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20141201,Y,,20101103,144500,20101201,370000.00,104.383,1.370,,,,20101103,220927,1.00 DF044CE46BF73936,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101103,145422,20101108,20000.00,47.784,,,,,20101103,220927,1.00 1A200C3BC4C1077F,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101103,145414,20101108,100000.00,99.875,4.564,,,,20101103,220927,1.00 06516A21643DDAA4,S,24879RBA5,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20290901,,,20101103,145419,20101108,10000.00,102.689,1.901,,,,20101103,220927,1.00 586CC2F02064A813,D,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101103,144715,20101108,25000.00,106.334,,,,,20101103,220927,1.00 3B367AB8C0967BB7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101103,145448,20101108,10000.00,109.165,5.074,,,,20101103,220927,1.00 49E3F66CE86827EC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,144800,20101108,35000.00,101.672,3.827,,,,20101103,220927,1.00 F473F7CD838FCBA7,D,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101103,145053,20101108,20000.00,106.325,,,,,20101103,220927,1.00 72F874A96FF459BE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101103,145448,20101108,10000.00,107.665,,,,,20101103,220927,1.00 35D73177EFE872AC,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,144854,20101108,35000.00,101.422,,,,,20101103,220927,1.00 9348CF234628F2E7,D,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101103,145340,20101108,10000.00,102.543,,S,,,20101103,220927,1.00 F036311CD3395076,S,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20101103,145218,20101108,35000.00,98.847,4.600,,,,20101103,220927,1.00 F728315A0099E154,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101103,145451,20101108,15000.00,107.760,0.750,,,,20101103,220927,1.00 0AB3608C90106C87,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101103,145448,20101108,10000.00,106.802,3.094,,,,20101103,220927,1.00 2D68DD09F36617C1,D,849520MN8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20201001,Y,,20101103,143000,20101202,275000.00,105.275,,,,,20101103,220927,1.00 3D994DE622CC3138,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,145400,20101108,20000.00,98.000,4.631,,,,20101103,220927,1.00 A8DEE96A2378CBA7,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101103,145400,20101108,10000.00,62.561,4.419,,,,20101103,220927,1.00 20A851CD94C1EBEC,P,196630NP8,COLORADO SPRINGS COLO UTILS ,19780115,5.800,20101115,,,20101103,145400,20101108,20000.00,100.000,5.643,,,,20101103,220927,1.00 D267782D7B3570F3,S,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20101103,145449,20101108,5000.00,106.371,3.936,,,,20101103,220927,1.00 031AF0679B2F7C0D,S,506498XP4,LAFAYETTE LA UTILS REV ,20101215,4.000,20171101,Y,,20101103,145442,20101215,210000.00,109.557,2.480,,,,20101103,220927,1.00 6C1C8E7CF041614F,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101103,145256,20101118,35000.00,100.000,4.624,,,,20101103,220927,1.00 4B0728732853FC71,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20101103,145450,20101108,5000.00,105.971,,,,,20101103,220927,1.00 5A656417C9871D29,P,012440HA4,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PJ-A,20050630,,20350701,,,20101103,145416,20101109,1MM+,100.000,,,,,20101103,220927,1.00 DBD018CE0ED4222B,S,745592DD4,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20230615,,,20101103,145445,20101108,20000.00,105.763,3.241,,,,20101103,220927,1.00 367919E8A29D04F6,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101103,145445,20101108,50000.00,116.336,2.932,,,,20101103,220927,1.00 AA1F17F1AC18867B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101103,145445,20101108,95000.00,100.000,4.407,,,,20101103,220927,1.00 AE72A88D38B3BF5A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,50000.00,78.664,0.000,,,,20101103,220927,1.00 B79409D374546703,P,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101103,145100,20101108,5000.00,95.380,9.074,,,,20101103,220927,1.00 E429FCB37E313BFE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101103,145456,20101126,25000.00,105.995,3.734,,,,20101103,220927,1.00 3B6438297344259B,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,143822,20101117,100000.00,99.249,,,,,20101103,220927,1.00 955407A015F57BE2,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101103,145400,20101108,350000.00,80.335,1.094,,,,20101103,220927,1.00 3DF6A6FD372071B1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,145507,20101108,10000.00,108.500,4.754,,,,20101103,220927,1.00 4396FB9AB9FCB463,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,145418,20101118,20000.00,103.769,5.524,,,,20101103,220927,1.00 4E8BB234E06C6FE4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,145504,20101108,10000.00,100.724,4.907,,,,20101103,220927,1.00 A903BFBCA3AA8C26,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101103,145404,20101108,5000.00,106.125,2.357,,,,20101103,220927,1.00 6A930788B2F544AC,S,977092UF0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.750,20160601,Y,,20101103,145449,20101118,100000.00,105.091,1.780,,,,20101103,220927,1.00 84C6213CDA5B260A,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101103,145345,20101108,25000.00,95.250,4.905,,,,20101103,220927,1.00 5813A62D74ACB2C6,P,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20101103,145500,20101108,10000.00,99.088,4.338,,,,20101103,220927,1.00 A7EC645FBB32849E,D,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101103,145414,20101108,25000.00,107.925,,,,,20101103,220927,1.00 0F459390A7A29C28,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101103,145404,20101108,20000.00,103.495,,,,,20101103,220927,1.00 198E25332C1E8E43,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101103,145400,20101108,20000.00,103.245,,,,,20101103,220927,1.00 B6C09A538F901CFC,D,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20101103,145500,20101108,10000.00,99.588,,,,,20101103,220927,1.00 6C7EC94AAF7E46A1,P,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20101103,145502,20101108,50000.00,104.558,3.382,,,,20101103,220927,1.00 2A13407E90D06317,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101103,145456,20101126,25000.00,104.495,,,,,20101103,220927,1.00 7342F723978044BF,P,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101103,145506,20101108,150000.00,98.280,4.158,,,,20101103,220927,1.00 E7875F713C7DC4C4,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101103,145400,20101104,200000.00,100.000,,,,,20101103,220927,1.00 C4578103E8228DA9,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101103,145400,20101104,175000.00,100.000,,,,,20101103,220927,1.00 2CD04782F1167650,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,145000,20101108,200000.00,100.000,6.519,,,,20101103,220927,1.00 8694BEC8800EA97D,S,862811TQ9,STRATFORD CONN TAXABLE,19980813,6.550,20130215,,,20101103,145459,20101115,25000.00,102.211,1.643,,,,20101103,220927,1.00 741E55A999A7A42E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,145455,20101108,25000.00,101.918,3.813,,,,20101103,220927,1.00 14F01C268F3371D8,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101103,145408,20101115,15000.00,103.320,3.854,,,,20101103,220927,1.00 4232340D298F06CA,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101103,145514,20101108,10000.00,100.895,4.500,,,,20101103,220927,1.00 29FBD6D994CCCF86,P,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20101103,145506,20101108,15000.00,93.250,6.298,,,,20101103,220927,1.00 33ED0D7245D3A998,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101103,145500,20101105,15000.00,105.191,1.261,,,,20101103,220927,1.00 2825CC2669E6C6FC,D,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101103,144543,20101108,25000.00,106.611,,,,,20101103,220927,1.00 E8DD1ECF0C62A6C3,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101103,145500,20101105,15000.00,105.791,0.845,,,,20101103,220927,1.00 4CBCD2BB5DFEC8EA,P,537096JL4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20160815,,,20101103,145000,20101108,100000.00,88.132,2.202,,,,20101103,220927,1.00 DFB1C687D842023F,D,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101103,145050,20101108,100000.00,102.420,,P,,,20101103,220927,1.00 DB8483D053E55D3F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145516,20101108,5000.00,88.750,5.324,,,,20101103,220927,1.00 B45E8793DEC7B41E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,25000.00,78.664,0.000,,,,20101103,220927,1.00 39DEA400F400CA90,S,172648KX4,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.000,20130201,Y,,20101103,144921,20101201,200000.00,102.572,0.800,,,,20101103,220927,1.00 8B8B3958E01D0F94,S,98839EBV1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20120901,Y,,20101103,145506,20101116,85000.00,103.949,1.750,,,,20101103,220927,1.00 AB9E1B8DC2D3A56D,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101103,145500,20101108,25000.00,103.720,1.131,,,,20101103,220927,1.00 4EAAA1081205890F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,145515,20101108,20000.00,97.375,,,,,20101103,220927,1.00 32CCF0DBB5AE2B21,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,145527,20101108,10000.00,108.500,4.754,,,,20101103,220927,1.00 8E4AD5DC57F28146,S,849520MS7,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20241001,Y,,20101103,145527,20101202,200000.00,101.839,4.000,,,,20101103,220927,1.00 C5189C0D875E4111,D,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20101103,145400,20101108,50000.00,101.500,,,,,20101103,220927,1.00 658FB66933F90AEF,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101103,145300,20101108,35000.00,98.770,,S,,,20101103,220927,1.00 6764C4FB3A30E492,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,145500,20101108,25000.00,110.422,1.001,,,,20101103,220927,1.00 1DF09291FD746FBC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,145532,20101201,10000.00,102.500,5.768,,,,20101103,220927,1.00 B815F672409F9E0E,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145535,20101108,5000.00,88.750,5.324,,,,20101103,220927,1.00 182F7A28152BEFDB,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101103,145520,20101108,15000.00,109.000,2.796,,,,20101103,220927,1.00 C6EC1F6F0E148C2C,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,145525,20101108,15000.00,106.342,0.327,,,,20101103,220927,1.00 4338FEE42E7F8B93,P,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20101103,145500,20101108,30000.00,106.222,2.431,,,,20101103,220927,1.00 CC79660A19865072,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,50000.00,78.664,0.000,,,,20101103,220927,1.00 25115EE596C31A91,P,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101103,145522,20101108,10000.00,84.542,7.177,,,,20101103,220927,1.00 3D667094A2560EE8,S,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20101103,145528,20101108,15000.00,111.862,2.485,,,,20101103,220927,1.00 4C3F5BA70A8ECFCD,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101103,145531,20101108,35000.00,100.000,4.644,,,,20101103,220927,1.00 177F7E82D11B365E,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101103,145502,20101108,10000.00,103.320,3.856,,,,20101103,220927,1.00 06419103BA169A0B,D,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20101103,145528,20101108,15000.00,110.612,,,,,20101103,220927,1.00 61BAEDDFDE696CD1,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101103,145531,20101108,35000.00,100.000,,,,,20101103,220927,1.00 61F1F818068346F5,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,145542,20101108,10000.00,108.500,4.754,,,,20101103,220927,1.00 48DFC8EF56F3CA8E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101103,145541,20101108,10000.00,108.782,3.502,,,,20101103,220927,1.00 6955A61C090CBA4B,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,145532,20101108,15000.00,104.510,,,,,20101103,220927,1.00 AD905C2E6A264AE9,P,491189CJ3,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20110715,,,20101103,145518,20101108,25000.00,99.250,4.114,,,,20101103,220927,1.00 7E93A9A616C2AE9B,P,624798GB4,MUHLENBERG CNTY KY SCH DIST ,20040401,4.625,20240401,,,20101103,145100,20101108,15000.00,99.070,4.719,,,,20101103,220927,1.00 99E465B21A0F88A9,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101103,145541,20101108,10000.00,107.531,,,,,20101103,220927,1.00 C67C4CD6691DB507,P,424888DN2,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.625,20260601,,,20101103,145525,20101108,50000.00,101.064,4.407,,,,20101103,220927,1.00 FEFB5B514610664D,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,50000.00,78.664,0.000,,,,20101103,220927,1.00 68666D3BC848F1FD,S,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20101103,145500,20101108,15000.00,108.030,2.112,,,,20101103,220927,1.00 7B9D0FC276DC15CE,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101103,145150,20101108,200000.00,104.630,,P,,,20101103,220927,1.00 B29677BC4400388B,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101103,145438,20101108,50000.00,114.961,,,,,20101103,220927,1.00 15F35260DAC264B0,S,869267GW8,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20281201,,,20101103,145542,20101108,25000.00,44.137,4.579,,,,20101103,220927,1.00 E5B14F526E94EBBE,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101103,145522,20101108,20000.00,109.058,4.037,,,,20101103,220927,1.00 0815493DBC952C07,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,145543,20101123,1MM+,99.650,5.179,,,,20101103,220927,1.00 AF3C192EEE68B998,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,145444,20101126,5000.00,102.900,5.649,,,,20101103,220927,1.00 D75C13A77F78B7D9,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101103,145522,20101108,20000.00,108.958,,,,,20101103,220927,1.00 B8904B84E7DA59AE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,145444,20101108,200000.00,105.678,,S,,,20101103,220927,1.00 1AF6FE51E42FE0B0,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101103,145522,20101108,10000.00,85.167,,P,,,20101103,220927,1.00 DBE3B4E91E1B5E74,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,145448,20101108,50000.00,75.818,,,,,20101103,220927,1.00 EE972FE5CB9FDDCF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,145538,20101118,30000.00,103.769,5.524,,,,20101103,220927,1.00 642382CB03FFD6F1,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101103,145623,20101108,25000.00,93.642,6.500,,,,20101103,220927,1.00 72F3AEEFBD2B408E,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101103,145549,20101108,10000.00,99.200,3.183,,,,20101103,220927,1.00 0BBA834ED65E905A,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,145527,20101108,300000.00,107.500,3.560,,,,20101103,220927,1.00 32A2857F6226E9E9,P,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20101103,145500,20101108,290000.00,41.000,4.480,,,,20101103,220927,1.00 68064C7BF79A88B7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,145513,20101108,10000.00,89.005,6.345,,,,20101103,220927,1.00 63233C12CAC15151,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,145525,20101118,100000.00,111.654,1.780,,,,20101103,220927,1.00 FBC785AA429D2066,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101103,145419,20101108,20000.00,47.784,,,,,20101103,220927,1.00 23FEC4CE8BB21C4C,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101103,144803,20101108,25000.00,95.390,,S,,,20101103,220927,1.00 89E090B78ABFC5C3,P,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101103,145300,20101108,100000.00,102.545,0.915,,,,20101103,220927,1.00 5E66C92D4291151D,S,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101103,145300,20101108,100000.00,102.545,0.915,,,,20101103,220927,1.00 5F10A030FC434A41,P,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101103,145500,20101108,100000.00,101.430,1.494,,,,20101103,220927,1.00 C64AB6EC2440D6B4,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101103,145500,20101108,100000.00,101.430,1.494,,,,20101103,220927,1.00 1B6E876CFEB39EAE,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20101103,145250,20101108,100000.00,102.469,,P,,,20101103,220927,1.00 12A2023D54D193BD,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,145600,20101118,100000.00,100.800,3.895,,,,20101103,220927,1.00 B3B343A53E54FE6F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,25000.00,78.664,0.000,,,,20101103,220927,1.00 F8E91EC4D06A8FB4,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20101103,144857,20101108,25000.00,110.500,,S,,,20101103,220927,1.00 4F2318C76E0A3CA5,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101103,144900,20101108,300000.00,108.835,,S,,,20101103,220927,1.00 1F958DC62C9004D7,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101103,145610,20101108,30000.00,108.064,4.046,,,,20101103,220927,1.00 82570630B323B4CD,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101103,145604,20101108,25000.00,102.370,5.757,,,,20101103,220927,1.00 322D373C10FFED04,P,791319EP7,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.100,20110301,,,20101103,145518,20101108,25000.00,99.721,3.977,,,,20101103,220927,1.00 D60595A6EE3B2398,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,145604,20101108,75000.00,106.046,3.950,,,,20101103,220927,1.00 53197E5DFA376D57,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101103,145307,20101108,1000000.00,110.360,3.967,,,,20101103,220927,1.00 A6ABC50F897C488E,S,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,Y,,20101103,145543,20101118,300000.00,113.377,1.130,,,,20101103,220927,1.00 4BBEFB22CA3076EA,S,596782RP9,MIDDLETON WIS REF-TAXABLE,20101123,1.050,20120901,Y,,20101103,145500,20101123,150000.00,100.000,1.050,,,,20101103,220927,1.00 CBEDC709395759E3,S,830201KM0,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.500,20151201,Y,,20101103,145252,20101116,335000.00,100.946,2.300,,,,20101103,220927,1.00 3E50D909427B8CC9,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101103,145520,20101108,20000.00,108.708,,,,,20101103,220927,1.00 B2DB27BF35DAFA6D,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101103,145554,20101108,10000.00,100.000,6.200,,,,20101103,220927,1.00 27A9B237C785C4FA,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101103,145507,20101108,20000.00,108.958,,,,,20101103,220927,1.00 52CE127F3CA59969,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,100000.00,78.664,0.000,,,,20101103,220927,1.00 3FE4644A50CCC18C,S,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,,20210801,,,20101103,145545,20101108,15000.00,65.132,4.036,,,,20101103,220927,1.00 3BCA3F83E6BC47D2,S,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20101103,145610,20101108,55000.00,95.967,1.312,,,,20101103,220927,1.00 D17024988C21A333,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101103,145611,20101108,25000.00,104.065,4.046,,,,20101103,220927,1.00 44A90DAF9502FF74,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,145608,20101108,30000.00,101.035,4.815,,,,20101103,220927,1.00 1831EFBF6CFC5D04,S,287272CW6,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.625,20150901,,,20101103,144855,20101103,65000.00,86.300,8.108,,,,20101103,220927,1.00 300956FFBE8ADACB,S,98839EBY5,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20150901,Y,,20101103,145553,20101116,95000.00,104.428,3.000,,,,20101103,220927,1.00 6ADB3EE9BE9C81B7,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,145516,20101110,25000.00,98.250,,,,,20101103,220927,1.00 4537344E8A6314FB,P,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101103,145100,20101108,100000.00,102.545,0.915,,,,20101103,220927,1.00 E7B65DBCD467C2D0,P,602248BP0,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.000,20161201,,,20101103,145100,20101108,10000.00,98.237,5.343,,,,20101103,220927,1.00 88CC838C493F5280,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101103,145616,20101108,15000.00,98.200,2.220,,,,20101103,220927,1.00 6A30F7786C482F47,S,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20101103,145617,20101108,15000.00,104.625,2.502,,,,20101103,220927,1.00 E7AB1E9AA44AA497,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101103,145225,20101108,90000.00,73.300,,S,,,20101103,220927,1.00 FE72463FF2F36CB2,D,83712DME3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20050615,5.000,20350701,,,20101103,145433,20101108,5000.00,98.090,,S,,,20101103,220927,1.00 7FD17F0BF6E0E233,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101103,145447,20101108,30000.00,99.250,,,,,20101103,220927,1.00 B276472DDEA5E972,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101103,145600,20101108,10000.00,98.000,,,,,20101103,220927,1.00 2F5BC60FA487A2F9,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20101103,145448,20101108,100000.00,108.652,,S,,,20101103,220927,1.00 9AA46A6A409EBF04,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20101103,145235,20101108,25000.00,100.007,,S,,,20101103,220927,1.00 F01B93EE85C89B5C,S,849520MN8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20201001,Y,,20101103,145622,20101202,275000.00,106.433,3.400,,,,20101103,220927,1.00 8D9F5C63EACA4525,D,791319EP7,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.100,20110301,,,20101103,145518,20101108,25000.00,99.941,,,,,20101103,220927,1.00 067E830F857E67FF,S,120518DX0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20120401,,,20101103,145619,20101105,65000.00,105.568,1.000,,,,20101103,220927,1.00 688D461B023FF4A3,D,13034PDC8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.800,20370801,,,20101103,145350,20101108,50000.00,84.460,,,,,20101103,220927,1.00 922233B8917EE47C,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101103,145621,20101108,25000.00,94.890,6.184,,,,20101103,220927,1.00 2FE6C0AFEA57748B,S,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,Y,,20101103,145611,20101118,500000.00,117.567,2.880,,,,20101103,220927,1.00 1B2B8ED6B39FA593,S,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20101103,145631,20101108,25000.00,111.852,3.558,,,,20101103,220927,1.00 C4317A77C0C7B29A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,145628,20101116,30000.00,101.750,6.649,,,,20101103,220927,1.00 5AB485C0C0E92B0D,P,746673UF7,PUTNAM CNTY TENN REF-SCH,20040801,3.350,20110401,,,20101103,145625,20101108,10000.00,99.000,5.906,,,,20101103,220927,1.00 4469D63AEE307B59,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,100000.00,78.664,0.000,,,,20101103,220927,1.00 EAEC2F662B3624B2,D,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20101103,145631,20101108,25000.00,109.977,,,,,20101103,220927,1.00 6C609FDAF6EBF429,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101103,145631,20101108,40000.00,108.188,4.401,,,,20101103,220927,1.00 1D7F91394E66A724,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,145635,20101108,35000.00,101.000,4.270,,,,20101103,220927,1.00 041BF9D4C0061228,S,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20101103,145634,20101108,5000.00,99.750,5.907,,,,20101103,220927,1.00 0712D01D4F40C850,D,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20101103,145634,20101108,5000.00,99.625,,,,,20101103,220927,1.00 CB1D93F936F47D0E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101103,145633,20101108,20000.00,101.875,3.935,,,,20101103,220927,1.00 3301D38C84D8BA50,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101103,145636,20101108,10000.00,101.875,3.935,,,,20101103,220927,1.00 52AA0177D0A69E11,S,600871ER4,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.500,20160501,,,20101103,145600,20101108,20000.00,110.957,2.357,,,,20101103,220927,1.00 74E3D6BE4B732257,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101103,145532,20101108,25000.00,108.083,,,,,20101103,220927,1.00 AC524799E26CEEA7,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,,20210801,,,20101103,145538,20101108,15000.00,64.784,,,,,20101103,220927,1.00 84CD64DA5345E55F,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,,20210801,,,20101103,145537,20101108,15000.00,65.033,,,,,20101103,220927,1.00 011748DAD3CFC252,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101103,145636,20101108,10000.00,108.000,5.659,,,,20101103,220927,1.00 5439FBFA1E0E37A2,S,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101103,145633,20101108,20000.00,105.500,3.481,,,,20101103,220927,1.00 A54FBEC76F44F9B6,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101103,145636,20101108,70000.00,107.087,1.000,,,,20101103,220927,1.00 C4AE3F32D261D4D4,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101103,145624,20101108,30000.00,80.445,3.068,,,,20101103,220927,1.00 41D19B9F23B77852,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101103,145638,20101108,85000.00,98.061,0.718,,,,20101103,220927,1.00 3ADAAA6661A62DAF,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101103,145616,20101108,20000.00,102.240,3.809,,,,20101103,220927,1.00 55A3D1C0DF4D3D9D,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101103,145623,20101108,200000.00,108.106,3.616,,,,20101103,220927,1.00 7FF85A6134EBE996,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101103,145600,20101108,200000.00,107.691,2.150,,,,20101103,220927,1.00 C7CA570508FA4B6C,P,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20101103,145630,20101108,50000.00,98.900,4.095,,,,20101103,220927,1.00 1490BFB05CE2DE2C,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,145645,20101112,10000.00,100.000,3.250,,,,20101103,220927,1.00 5B2D354D5A18B494,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101103,145616,20101108,20000.00,102.140,,,,,20101103,220927,1.00 92DEC0B4044F0B95,S,662903MD2,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.870,20240901,Y,,20101103,145635,20101130,100000.00,101.702,4.650,,,,20101103,220927,1.00 F3A4C0A3F80F3710,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,145641,20101108,35000.00,100.000,4.499,,,,20101103,220927,1.00 2C82B8C218A4E256,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101103,145643,20101108,15000.00,111.859,3.531,,,,20101103,220927,1.00 10690C40B8BF2995,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,145644,20101108,10000.00,101.000,6.814,,,,20101103,220927,1.00 F407DF17A97D7D5A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,145644,20101110,20000.00,101.055,6.104,,,,20101103,220927,1.00 98DECFD1728FBF08,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,145418,20101118,20000.00,103.769,5.524,,,,20101103,220927,1.00 F82C5BC3E286DC1E,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,145645,20101112,10000.00,98.250,,,,,20101103,220927,1.00 5D65262BE2CE7699,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101103,145701,20101108,25000.00,92.392,,,,,20101103,220927,1.00 F5BFCB8FC878C4FA,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101103,145623,20101108,200000.00,108.206,,,,,20101103,220927,1.00 866E25AAC0D859A6,D,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20101103,145630,20101108,50000.00,99.000,,,,,20101103,220927,1.00 577B166054A07BE6,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101103,145600,20101108,150000.00,103.700,4.046,,,,20101103,220927,1.00 EA70CFA28B30CBE6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,145600,20101108,5000.00,103.294,5.383,,,,20101103,220927,1.00 A2868EFC1FD550F5,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101103,145650,20101108,20000.00,101.963,5.949,,,,20101103,220927,1.00 95CC8C321DEA696C,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101103,145649,20101108,40000.00,98.865,3.721,,,,20101103,220927,1.00 82508D8FC65C91B6,S,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101103,145649,20101108,20000.00,99.600,4.785,,,,20101103,220927,1.00 8ED46401FC7164B0,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101103,145554,20101108,50000.00,96.250,5.017,,,,20101103,220927,1.00 5AAA91D6CFC42E96,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101103,145603,20101108,50000.00,111.793,3.530,,,,20101103,220927,1.00 B87315F18211EB2C,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,145554,20101108,75000.00,106.046,,,,,20101103,220927,1.00 B280230C78ADD0A3,P,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101103,145605,20101108,65000.00,100.300,3.639,,,,20101103,220927,1.00 2AB14C009032267E,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,145652,20101108,20000.00,88.750,6.354,,,,20101103,220927,1.00 B113CEF8CADA0BEA,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,145552,20101108,5000.00,102.750,5.660,,,,20101103,220927,1.00 8D0C4B9DE55E001F,P,57419JX57,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,5.700,20120701,,,20101103,145636,20101108,15000.00,99.810,5.817,,,,20101103,220927,1.00 EC9FB170529B5A84,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,30000.00,78.664,0.000,,,,20101103,220927,1.00 1788C16863195FD9,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101103,145640,20101108,20000.00,97.625,5.461,,,,20101103,220927,1.00 208681C44DB947E0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101103,145658,20101108,35000.00,107.594,4.902,,,,20101103,220927,1.00 C6E221CC6E4E0347,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101103,145658,20101108,25000.00,111.130,4.451,,,,20101103,220927,1.00 3C658F10D3825B45,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,145658,20101108,20000.00,99.550,4.778,,,,20101103,220927,1.00 586E922E095D38DC,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,145600,20101108,30000.00,99.002,,,,,20101103,220927,1.00 B4294699CEAB7974,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,145233,20101116,25000.00,101.300,6.075,,,,20101103,220927,1.00 BD9173574FC2BC17,S,98839EBZ2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20160901,Y,,20101103,145649,20101116,50000.00,104.194,3.200,,,,20101103,220927,1.00 9AD1F1691803683C,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101103,145657,20101108,15000.00,106.936,1.504,,,,20101103,220927,1.00 22CD4962033A0CCB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,145700,20101108,10000.00,99.500,4.532,,,,20101103,220927,1.00 1C98DBF341E9F092,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101103,145654,20101108,5000.00,95.500,,,,,20101103,220927,1.00 B577984C46B543A0,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101103,145441,20101108,25000.00,104.500,3.856,,,,20101103,220927,1.00 0A496221FA24F020,P,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101103,145100,20101108,5000.00,94.580,5.992,,,,20101103,220927,1.00 4BD00A63BEB50764,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,145702,20101108,10000.00,77.205,4.816,,,,20101103,220927,1.00 25853B345112612A,D,19679HBX9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,4.000,20200901,,,20101103,145209,20101108,35000.00,103.213,,S,,,20101103,220927,1.00 D8C7B18542CD8C90,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,25000.00,78.664,0.000,,,,20101103,220927,1.00 0B20E62705C47C26,S,68608KEA2,OREGON ST ST BRD ED-SER A,20070412,4.500,20260801,,,20101103,145655,20101108,10000.00,104.776,3.691,,,,20101103,220927,1.00 9BA18622F160F5A4,P,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101103,145655,20101108,100000.00,98.525,4.387,,,,20101103,220927,1.00 82B5BD7A0AD86E8E,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101103,145642,20101118,10000.00,100.000,4.624,,,,20101103,220927,1.00 10CC2FE392F0511E,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101103,145658,20101108,25000.00,104.653,3.750,,,,20101103,220927,1.00 3CED67D95B15B99E,S,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20101103,145635,20101108,120000.00,93.185,7.000,,,,20101103,220927,1.00 FAF1D115192E3EF5,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101103,145557,20101115,20000.00,102.144,4.600,,,,20101103,220927,1.00 9D138D5FE65A85C3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,145710,20101108,25000.00,99.550,4.778,,,,20101103,220927,1.00 387C43537E27AE15,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,145712,20101201,10000.00,102.500,5.768,,,,20101103,220927,1.00 95521AE287C049A8,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101103,145642,20101108,55000.00,102.000,4.617,,,,20101103,220927,1.00 C619A7C83E73797C,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101103,145708,20101108,50000.00,111.344,3.330,,,,20101103,220927,1.00 A56E745F5E2CC6F6,S,131420DE8,CALUMET CNTY WIS PROM NTS,20101201,2.750,20191201,Y,,20101103,145613,20101201,400000.00,100.238,2.720,,,,20101103,220927,1.00 57CE4B018FC38770,P,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20101103,145702,20101108,20000.00,99.250,4.382,,,,20101103,220927,1.00 A56A80178C584CEA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,144950,20101108,50000.00,94.865,,S,,,20101103,220927,1.00 B6DCCD2C8C75B9C4,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101103,145708,20101108,50000.00,109.469,,,,,20101103,220927,1.00 E7A397F0E5D025F8,D,806075NS2,SCARBOROUGH ME ,20030515,4.400,20221101,,,20101103,144700,20101108,60000.00,104.276,,S,,,20101103,220927,1.00 99897C8A1D92E66E,P,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20101103,145700,20101108,10000.00,101.256,4.804,,,,20101103,220927,1.00 031831A550081CCB,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101103,145712,20101108,10000.00,87.005,3.385,,,,20101103,220927,1.00 12FEE7DA508F68F8,S,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20101103,145648,20101108,10000.00,104.742,0.938,,,,20101103,220927,1.00 742AFD13F32054CD,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101103,145713,20101108,180000.00,115.091,3.050,,,,20101103,220927,1.00 55FFB831CC11B27B,S,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20101103,145717,20101108,10000.00,99.154,5.102,,,,20101103,220927,1.00 E0CB83746F4FF629,P,968206QA3,WILDWOOD N J ,20080508,4.500,20240501,,,20101103,145713,20101108,100000.00,101.204,4.310,,,,20101103,220927,1.00 FB052ACB61BA0509,S,78671LAB3,SAGINAW CNTY MICH ECONOMIC DEV BGI SOUTH LLC-RECOVERY,20101105,5.000,20201201,Y,,20101103,145707,20101105,1MM+,108.220,4.000,,,,20101103,220927,1.00 D313E9DBD591BA6A,S,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20101103,145400,20101115,10000.00,104.470,2.000,,,,20101103,220927,1.00 E7A4C7C288BCC81C,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101103,145400,20101110,25000.00,104.375,4.350,,,,20101103,220927,1.00 ACAD1E28DE18D192,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101103,145400,20101207,25000.00,108.615,4.000,,,,20101103,220927,1.00 FE1FF60C1F69CA42,S,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101103,145200,20101108,100000.00,102.937,0.600,,,,20101103,220927,1.00 FD5939806B6F7CB8,D,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101103,145613,20101110,75000.00,97.600,,,,,20101103,220927,1.00 5F4898D14759149A,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101103,145616,20101108,20000.00,101.890,,,,,20101103,220927,1.00 C67FBC841B8CAB08,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101103,145614,20101108,20000.00,102.140,,,,,20101103,220927,1.00 DE9959080004328E,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101103,145711,20101108,25000.00,107.125,3.677,,,,20101103,220927,1.00 254741228A11E45F,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101103,145200,20101108,100000.00,105.326,3.136,,,,20101103,220927,1.00 4B7047BEE5EEEC94,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,145721,20101108,10000.00,93.938,4.700,,,,20101103,220927,1.00 FCD7DF3F625F389F,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101103,145441,20101108,25000.00,104.500,,,,,20101103,220927,1.00 9A5C9079AF7E0326,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,145530,20101117,200000.00,99.300,,P,,,20101103,220927,1.00 6E2F859D909C289A,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,145542,20101117,500000.00,99.250,,P,,,20101103,220927,1.00 5A0AC93DE7D30FCD,P,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101103,145700,20101108,10000.00,101.810,3.526,,,,20101103,220927,1.00 D5CF27320E9B8DDD,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101103,145722,20101108,15000.00,102.198,4.247,,,,20101103,220927,1.00 5075D31F0DA379BB,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,145725,20101109,10000.00,102.000,5.241,,,,20101103,220927,1.00 4CFB1FF8454EA4E5,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101103,145725,20101108,10000.00,99.500,2.090,,,,20101103,220927,1.00 0358639A3D0939FC,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145726,20101108,10000.00,88.750,5.324,,,,20101103,220927,1.00 48B442786BDD029C,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101103,145726,20101108,10000.00,97.450,4.806,,,,20101103,220927,1.00 488450ED390CFCA1,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,145729,20101123,20000.00,100.000,4.499,,,,20101103,220927,1.00 C6DAD87A1B14CBBA,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,143000,20101215,1000000.00,97.469,,,,Y,20101103,220927,1.00 5568DFB95221962F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,145728,20101108,50000.00,101.375,4.501,,,,20101103,220927,1.00 59B783C4F20A78A4,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101103,144437,20101108,1MM+,119.589,,,,,20101103,220927,1.00 BB1484E4E5CFBBAC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,145538,20101118,10000.00,103.769,5.524,,,,20101103,220927,1.00 7E8C7CD911AF37FE,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101103,145729,20101108,15000.00,85.409,5.000,,,,20101103,220927,1.00 F0A8FF22FC089A66,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101103,145734,20101108,25000.00,98.348,5.257,,,,20101103,220927,1.00 54DC1A6587874056,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,25000.00,78.664,0.000,,,,20101103,220927,1.00 3C36AFC68E83B35A,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101103,145514,20101108,30000.00,94.051,,,,,20101103,220927,1.00 04D1AB76032014BD,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101103,145726,20101108,10000.00,104.719,2.070,,,,20101103,220927,1.00 331D6B1614F6B87B,S,98839EBZ2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20160901,Y,,20101103,145717,20101116,20000.00,104.194,3.200,,,,20101103,220927,1.00 7E5A8E95E8B95DB1,S,58533HFL5,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.250,20240201,,,20101103,144949,20101108,140000.00,99.800,3.268,,,,20101103,220927,1.00 B647561FDD976EA3,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101103,145500,20101108,30000.00,94.052,5.830,,,,20101103,220927,1.00 8F42702A526E69CD,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,145742,20101109,10000.00,102.000,5.241,,,,20101103,220927,1.00 7A1DC9EF980BF0BF,S,271014TT9,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-2-RMKT,20090312,,20260601,,,20101103,145500,20101104,1MM+,100.000,,,,,20101103,220927,1.00 75F4EBB9492394DD,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,144814,20101116,15000.00,101.300,6.075,,,,20101103,220927,1.00 CD176114CBC9823E,P,6499014D4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-C-NATL IBC,20030325,4.375,20210315,,,20101103,145654,20101108,100000.00,102.625,3.206,,,,20101103,220927,1.00 99521756C9E6F6CE,P,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101103,143600,20101108,250000.00,110.116,3.011,,,,20101103,220927,1.00 002A5B6E43B395D6,P,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101103,145742,20101108,50000.00,83.238,6.792,,,,20101103,220927,1.00 9B5A65249961B020,P,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101103,145742,20101108,50000.00,83.238,6.792,,,,20101103,220927,1.00 635F3132F5A1362A,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101103,143900,20101108,250000.00,110.115,,P,,,20101103,220927,1.00 7320C0DD80737D4C,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101103,145600,20101123,35000.00,99.005,4.125,,,,20101103,220927,1.00 EE503FE9878D85E2,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101103,145735,20101108,10000.00,102.275,4.604,,,,20101103,220927,1.00 CF50E1C130A0E160,D,1947382T6,COLLIN CNTY TEX RD,20080601,4.500,20170215,,,20101103,145631,20101108,30000.00,111.781,,S,,,20101103,220927,1.00 D2D2F6ECCE450BB1,P,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101103,145732,20101108,200000.00,99.480,4.188,,,,20101103,220927,1.00 DCAAF9B4C688294F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,100000.00,78.664,0.000,,,,20101103,220927,1.00 83412E81707035D7,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101103,145741,20101108,250000.00,96.000,5.273,,,,20101103,220927,1.00 639F689224DDC86F,P,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101103,145700,20101108,200000.00,110.775,2.236,,,,20101103,220927,1.00 E79EDB2A4EB033DF,D,57419JX57,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,5.700,20120701,,,20101103,145635,20101108,15000.00,100.110,,P,,,20101103,220927,1.00 19AE840066AD36F5,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101103,145655,20101108,100000.00,99.150,,P,,,20101103,220927,1.00 C57214A2DDB00F95,P,038731BY0,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20191215,,,20101103,144915,20101108,20000.00,102.598,2.593,,,,20101103,220927,1.00 C294A5C8C84F92C8,D,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20101103,145645,20101108,10000.00,104.392,,,,,20101103,220927,1.00 5A83B18AEF1473E7,D,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20101103,145641,20101108,10000.00,104.642,,,,,20101103,220927,1.00 9B9EC8654C5A108A,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101103,145735,20101108,10000.00,100.375,,,,,20101103,220927,1.00 7F123103B0641349,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101103,145728,20101108,200000.00,100.105,,P,,,20101103,220927,1.00 FAA77E5CB9CC7D26,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101103,145741,20101108,250000.00,96.500,,,,,20101103,220927,1.00 7CEC386C25F5744C,D,038731BY0,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20191215,,,20101103,144915,20101108,20000.00,104.098,,,,,20101103,220927,1.00 658F0A0D9E48502C,D,691901AW2,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.400,20150901,,,20101103,145257,20101108,10000.00,100.870,,S,,,20101103,220927,1.00 60FBF9D5EF3493CB,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101103,145659,20101108,25000.00,106.272,2.000,,,,20101103,220927,1.00 4C341DC1B2BFCD66,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101103,145100,20101108,25000.00,104.690,3.928,,,,20101103,220927,1.00 B8C386FF2EF1C00D,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101103,145658,20101108,55000.00,102.000,4.617,,,,20101103,220927,1.00 6CF023FE6693F70C,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,145706,20101108,20000.00,103.000,6.853,,,,20101103,220927,1.00 740165541010A4F5,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101103,145500,20101123,20000.00,99.005,4.125,,,,20101103,220927,1.00 BCE8104124359F5B,D,973891FM1,WINFIELD ILL ALT REV SOURCE,20030915,4.000,20180101,,,20101103,145204,20101108,10000.00,99.506,,S,,,20101103,220927,1.00 29EC0F155535BEAA,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101103,145732,20101108,10000.00,100.000,6.000,,,,20101103,220927,1.00 F35CB94AE3F6652B,P,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101103,145600,20101108,100000.00,103.125,1.271,,,,20101103,220927,1.00 26410A2D3615B30A,S,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101103,145600,20101108,100000.00,103.125,1.271,,,,20101103,220927,1.00 BEAE4A0E37F0EBC1,P,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101103,145500,20101108,100000.00,101.067,1.731,,,,20101103,220927,1.00 36C1FFE6455A499D,S,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101103,145500,20101108,100000.00,101.067,1.731,,,,20101103,220927,1.00 00F2974A6A4E0E5B,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,145718,20101116,30000.00,99.000,,,,,20101103,220927,1.00 BE5FEB877AEE9BB7,D,262530AX6,DU BOIS PA ,20090225,3.200,20161215,,,20101103,145250,20101108,100000.00,101.996,,P,,,20101103,220927,1.00 151C70B1442A0AD5,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101103,145649,20101108,45000.00,49.577,,,,,20101103,220927,1.00 95F84824A937636C,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101103,145741,20101108,30000.00,101.750,3.908,,,,20101103,220927,1.00 7D5F86F4F09CB6FD,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20101103,145742,20101105,100000.00,105.625,4.067,,,,20101103,220927,1.00 C6C9C93201B25AC7,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101103,145745,20101108,50000.00,97.725,5.150,,,,20101103,220927,1.00 85F2BCA845C30CED,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,100000.00,78.664,0.000,,,,20101103,220927,1.00 76FC8D11B2434EC9,S,506498XK5,LAFAYETTE LA UTILS REV ,20101215,3.000,20131101,Y,,20101103,143000,20101215,1MM+,105.221,1.150,,,Y,20101103,220927,1.00 6E6BE45821BA497E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,145257,20101109,5000.00,103.125,3.841,,,,20101103,220927,1.00 7C9DE6D830388109,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101103,145350,20101108,200000.00,113.095,,S,,,20101103,220927,1.00 559FE43B22EFEBF3,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101103,145749,20101108,10000.00,100.000,3.000,,,,20101103,220927,1.00 D5224172EC6946A2,P,584323GN3,MEDFORD TWP N J BRD ED ,20020301,4.875,20210301,,,20101103,145757,20101108,10000.00,99.800,5.473,,,,20101103,220927,1.00 25D070499D2E7933,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145803,20101108,5000.00,88.750,5.324,,,,20101103,220927,1.00 319B8230F54969B6,P,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101103,145804,20101108,5000.00,99.500,4.294,,,,20101103,220927,1.00 E1B8C13BCC4D665F,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101103,145804,20101108,15000.00,104.101,3.335,,,,20101103,220927,1.00 D2DE867D31DFE31B,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101103,145801,20101108,10000.00,99.845,4.862,,,,20101103,220927,1.00 23151F28F3EC50CF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101103,145801,20101108,10000.00,108.346,4.893,,,,20101103,220927,1.00 DAF6A6333BF0E013,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101103,145638,20101108,25000.00,96.539,,,,,20101103,220927,1.00 615259A54BA11454,S,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101103,145751,20101104,10000.00,103.607,4.301,,,,20101103,220927,1.00 7FBFA6394221B39B,P,250646AC0,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.250,20140501,,,20101103,145752,20101108,15000.00,93.875,7.273,,,,20101103,220927,1.00 A538B32CF4A47CBC,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101103,145052,20101108,300000.00,108.735,,P,,,20101103,220927,1.00 9DE346DD93C5CE8B,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101103,145802,20101108,20000.00,103.250,6.431,,,,20101103,220927,1.00 9F860009F852D3AC,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101103,145805,20101108,40000.00,102.015,3.524,,,,20101103,220927,1.00 7147A18A43DB4ADE,S,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20101103,145805,20101108,200000.00,115.571,1.000,,,,20101103,220927,1.00 4611D8580627A8E0,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20101103,145105,20101108,25000.00,110.000,,P,,,20101103,220927,1.00 3D176691759A161F,D,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20101103,145805,20101108,200000.00,114.821,,,,,20101103,220927,1.00 28BDADD1AF6C20DA,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101103,145805,20101108,40000.00,100.390,,,,,20101103,220927,1.00 DA94CDE030FAD3BA,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101103,144350,20101108,1000000.00,101.996,,P,,,20101103,220927,1.00 0C9CC1CF08C137F7,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101103,144350,20101108,1000000.00,102.046,,S,,,20101103,220927,1.00 58380F3D99657BA0,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101103,145750,20101108,100000.00,83.238,,P,,,20101103,220927,1.00 6665DFDA0EDDDF86,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101103,145750,20101108,200000.00,102.853,,S,,,20101103,220927,1.00 12239D172DF8A7B9,S,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20101103,145817,20101108,5000.00,101.990,3.800,,,,20101103,220927,1.00 0D196F64A26EDB1C,S,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101103,145800,20101108,20000.00,99.040,4.178,,,,20101103,220927,1.00 12263245204DBD35,S,717316ZB2,PHENIX CITY ALA WTS-SER A,20090201,4.625,20260201,,,20101103,145635,20101108,215000.00,104.940,3.728,,,,20101103,220927,1.00 DBE58D68118BB4E0,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101103,145440,20101108,50000.00,114.836,,,,,20101103,220927,1.00 BB7A4D557CFB9086,S,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20101103,145800,20101108,20000.00,109.032,2.919,,,,20101103,220927,1.00 859DDBB743B51353,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101103,145729,20101108,25000.00,104.687,6.000,,,,20101103,220927,1.00 0C4035B8CBB88DD2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,145734,20101108,35000.00,100.500,6.959,,,,20101103,220927,1.00 4928D03A8516964E,S,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101103,145814,20101108,50000.00,113.726,3.002,,,,20101103,220927,1.00 ACE2BF139D2D1B8E,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,145816,20101123,1000000.00,99.650,5.179,,,,20101103,220927,1.00 36E43C64373E08DC,P,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101103,145818,20101108,25000.00,105.000,4.719,,,,20101103,220927,1.00 24F06C3D41504C9C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101103,145813,20101108,15000.00,85.288,4.685,,,,20101103,220927,1.00 83425ADD285E4530,D,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101103,145800,20101108,20000.00,99.040,,,,,20101103,220927,1.00 CFDBFF9231F48C2D,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101103,145732,20101108,25000.00,104.687,,,,,20101103,220927,1.00 94D6036DA43EFC6C,D,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101103,145814,20101108,50000.00,112.226,,,,,20101103,220927,1.00 23E1C0885218E17D,D,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20101103,145550,20101108,90000.00,100.287,,S,,,20101103,220927,1.00 CD2BBC52EF0D11C1,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101103,145813,20101108,15000.00,85.288,,,,,20101103,220927,1.00 5413E9B5529FD66F,D,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101103,145300,20101108,200000.00,101.849,,,,,20101103,220927,1.00 A7794838AFE96538,D,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20101103,145800,20101108,20000.00,108.931,,,,,20101103,220927,1.00 DE1E0A3108EE2BFF,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145823,20101108,25000.00,88.750,5.324,,,,20101103,220927,1.00 6657463E22819E1E,S,791526AT3,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,3.000,20160515,,,20101103,145705,20101108,25000.00,104.667,2.100,,,,20101103,220927,1.00 B69F68E776FBBB45,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101103,145805,20101123,25000.00,102.539,3.460,,,,20101103,220927,1.00 011609BF12D9E29F,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101103,145400,20101108,100000.00,99.647,,,,,20101103,220927,1.00 DFA8647287C9D2C8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,50000.00,78.664,0.000,,,,20101103,220927,1.00 38334A00C0569BF8,P,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20101103,145742,20101108,30000.00,92.110,5.668,,,,20101103,220927,1.00 FA528A6F98762241,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101103,145811,20101108,15000.00,100.875,4.808,,,,20101103,220927,1.00 8D5B9E98AC1A2D7D,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,145736,20101108,105000.00,102.932,4.500,,,,20101103,220927,1.00 F72FE39E0A92923E,S,305719CZ7,FAIRVIEW HEIGHTS ILL REF,20101116,2.000,20140101,Y,,20101103,145326,20101116,245000.00,102.136,1.300,,,,20101103,220927,1.00 FD8D35FF53C88A7C,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101103,144600,20101108,50000.00,105.510,,S,,,20101103,220927,1.00 1AC8C7CABC859F2B,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101103,145724,20101108,10000.00,104.169,,,,,20101103,220927,1.00 8600E4111AD7CBC2,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101103,145723,20101108,10000.00,104.419,,,,,20101103,220927,1.00 DC8E4233E894B15B,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101103,145526,20101116,750000.00,99.750,,,,,20101103,220927,1.00 4E72464F9F78FA10,S,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,145800,20101108,60000.00,116.297,0.980,,,,20101103,220927,1.00 F6B4DDDF0E455E5B,S,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,145801,20101108,50000.00,116.297,0.980,,,,20101103,220927,1.00 9505C8F4A1FB4B0B,S,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,145802,20101108,50000.00,116.297,0.980,,,,20101103,220927,1.00 2EA4273A7813EC91,S,592112GR1,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20190101,,,20101103,145803,20101108,50000.00,116.297,0.980,,,,20101103,220927,1.00 02B6D00663DD2139,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101103,145830,20101108,5000.00,101.325,1.117,,,,20101103,220927,1.00 2B3123BA8FCC8380,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101103,145418,20101118,10000.00,103.769,5.524,,,,20101103,220927,1.00 F13AEF920DA87197,P,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20101103,145100,20101108,25000.00,100.750,4.641,,,,20101103,220927,1.00 DB0310117847F4CF,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,135855,20101108,1MM+,106.332,4.148,,,,20101103,220927,1.00 06045BCB4DE0AB8B,S,98839ECJ7,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.875,20250901,Y,,20101103,145817,20101116,125000.00,100.000,4.874,,,,20101103,220927,1.00 B14C0168EA047F22,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,144402,20101202,800000.00,99.271,4.550,,,,20101103,220927,1.00 E4A5BE4D8D43B361,D,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101103,145530,20101108,100000.00,103.720,,,,,20101103,220927,1.00 3C3AA9E3D422C98A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,145739,20101108,100000.00,99.625,,P,,,20101103,220927,1.00 1D27F51F61BC3109,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101103,145733,20101108,5000.00,80.000,,S,,,20101103,220927,1.00 5CC6BEDEC4C7991B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101103,145745,20101108,50000.00,111.793,,,,,20101103,220927,1.00 1C5B4333EB6C7744,D,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101103,145800,20101108,10000.00,99.345,,,,,20101103,220927,1.00 B38A09BB2251109A,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,144402,20101202,800000.00,98.055,,,,,20101103,220927,1.00 65C01E5ADE4A2907,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,145835,20101108,30000.00,99.550,4.778,,,,20101103,220927,1.00 E64D2C2785C462BC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,145835,20101117,5000.00,100.750,3.905,,,,20101103,220927,1.00 074157B0FD4988B7,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101103,145838,20101108,20000.00,89.590,5.892,,,,20101103,220927,1.00 252FBDC8FB96AA0E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,5000.00,78.664,0.000,,,,20101103,220927,1.00 9AF12C5F1D57C9F4,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101103,145150,20101108,100000.00,101.730,,P,,,20101103,220927,1.00 AF5E369B561C4B67,P,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20101103,145822,20101108,10000.00,104.833,2.312,,,,20101103,220927,1.00 660B51C39C3AF96C,P,92812QPR2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.100,20151101,,,20101103,145824,20101108,10000.00,99.375,4.240,,,,20101103,220927,1.00 06D8C02A7CF6C182,S,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101103,145821,20101108,200000.00,107.768,1.250,,,,20101103,220927,1.00 B24572BF555DC7DD,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,145736,20101104,55000.00,104.735,,,,,20101103,220927,1.00 0840C8ECDCAC2044,P,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101103,145841,20101108,25000.00,104.000,3.405,,,,20101103,220927,1.00 2D82D5A7588B8506,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101103,145838,20101108,15000.00,99.638,5.028,,,,20101103,220927,1.00 EC5C15B12F4D7174,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,145836,20101108,35000.00,88.750,6.354,,,,20101103,220927,1.00 815A467C4913D41E,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,145844,20101215,25000.00,107.245,4.100,,,,20101103,220927,1.00 72ED4B5F5662A601,P,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20101103,145837,20101108,10000.00,99.000,5.432,,,,20101103,220927,1.00 EB31E03A4DA8C4DB,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101103,145700,20101108,150000.00,105.118,3.360,,,,20101103,220927,1.00 D9CE19579F816EB1,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101103,145800,20101108,25000.00,96.289,,,,,20101103,220927,1.00 2BB2425F605F2921,D,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101103,145841,20101108,25000.00,104.000,,,,,20101103,220927,1.00 084B9DF25644831C,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,145844,20101215,25000.00,105.245,,,,,20101103,220927,1.00 FF3C8965EB3080C8,S,051321RU3,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20200901,Y,,20101103,145842,20101118,250000.00,101.545,2.800,,,,20101103,220927,1.00 7901DBD839C81856,S,791311HY2,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150801,,,20101103,145848,20101108,5000.00,89.956,2.250,,,,20101103,220927,1.00 D594DEB5920F1516,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,145839,20101108,10000.00,101.224,4.844,,,,20101103,220927,1.00 7611829CAECEC0D0,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,,,20101103,145845,20101108,30000.00,102.450,2.525,,,,20101103,220927,1.00 CDEF5A93AA1F7135,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101103,145835,20101108,130000.00,108.175,4.300,,,,20101103,220927,1.00 5F5C6C11F7172216,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101103,145841,20101108,15000.00,99.438,,,,,20101103,220927,1.00 5F4870756EC19F0D,P,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20101103,145842,20101108,100000.00,101.676,2.269,,,,20101103,220927,1.00 07756DDE1A0F3C4C,P,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20101103,145842,20101108,25000.00,105.624,0.967,,,,20101103,220927,1.00 9855E87279BCFC36,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,145325,20101108,10000.00,110.488,4.342,,,,20101103,220927,1.00 422358F2DB4BD21D,P,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20101103,145833,20101108,10000.00,118.400,2.541,,,,20101103,220927,1.00 9909F2BD81FD1012,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101103,145842,20101116,25000.00,99.998,4.499,,,,20101103,220927,1.00 C13BB55643D90E2F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,145843,20101108,5000.00,100.750,4.150,,,,20101103,220927,1.00 F149C72A94F96D90,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101103,145845,20101108,5000.00,105.579,3.000,,,,20101103,220927,1.00 BD2191C3CB827843,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,145339,20101108,10000.00,109.238,,,,,20101103,220927,1.00 4A90D57423C242CB,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101103,145840,20101108,15000.00,31.614,,,,,20101103,220927,1.00 88EC646C12C7D16A,D,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20101103,145833,20101108,10000.00,118.500,,,,,20101103,220927,1.00 15ECCC543F74211F,D,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101103,145818,20101108,25000.00,105.000,,,,,20101103,220927,1.00 5E6D219D47DB21C1,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,145852,20101109,25000.00,99.219,4.065,,,,20101103,220927,1.00 E4A4A00D09874505,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,145853,20101110,15000.00,101.305,6.070,,,,20101103,220927,1.00 D5103671B6977DB6,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145314,20101108,50000.00,78.664,0.000,,,,20101103,220927,1.00 C329894B79CEADC5,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101103,145819,20101108,50000.00,103.425,0.769,,,,20101103,220927,1.00 3C8FA54A17DF73B7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,145849,20101108,60000.00,110.500,4.739,,,,20101103,220927,1.00 2EC448BAB8DDC6AB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,145812,20101108,50000.00,99.750,5.015,,,,20101103,220927,1.00 47F0FB7E5D659569,P,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20101103,145812,20101108,10000.00,104.000,2.079,,,,20101103,220927,1.00 ABDC1D1BFD36BEA4,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101103,145854,20101108,20000.00,99.618,4.531,,,,20101103,220927,1.00 658F7D57273127FD,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101103,145759,20101108,10000.00,105.946,,,,,20101103,220927,1.00 351838F59747886E,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101103,145840,20101108,15000.00,32.404,6.427,,,,20101103,220927,1.00 810E5CDD445838C1,P,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101103,145700,20101108,100000.00,100.133,2.211,,,,20101103,220927,1.00 D7E754B67E8001AD,S,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101103,145700,20101108,100000.00,100.133,2.211,,,,20101103,220927,1.00 24021176CE472459,P,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101103,145700,20101108,25000.00,107.120,2.042,,,,20101103,220927,1.00 956374E09C3B665E,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,145803,20101108,5000.00,102.750,5.660,,,,20101103,220927,1.00 E41D3001298A9C2B,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101103,145854,20101108,20000.00,97.743,,,,,20101103,220927,1.00 1E3E45506AD3BAD0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,145444,20101108,200000.00,105.628,,P,,,20101103,220927,1.00 D22AA5FE63EB4424,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,145755,20101108,200000.00,100.815,,,,,20101103,220927,1.00 BCEA426D6EC188E4,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,145752,20101108,200000.00,100.875,,,,,20101103,220927,1.00 905A25B194ECE480,D,04108HBS3,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,4.000,20180601,,,20101103,145627,20101108,25000.00,106.540,,S,,,20101103,220927,1.00 AE613B0FD0F26BB3,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,143000,20101215,1000000.00,104.759,,,,Y,20101103,220927,1.00 31A4833426DCD578,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101103,145747,20101108,50000.00,106.073,3.071,,,,20101103,220927,1.00 EB67A3CFDA8570FC,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,145858,20101108,50000.00,99.994,4.500,,,,20101103,220927,1.00 F7D9AEAF80B15EB4,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101103,145858,20101108,30000.00,98.489,4.719,,,,20101103,220927,1.00 8F59CE5DDCBE4B87,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101103,145918,20101108,25000.00,105.500,4.596,,,,20101103,220927,1.00 DAF5704347D0D1DD,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101103,145800,20101108,10000.00,108.576,3.102,,,,20101103,220927,1.00 F01AA0114D3016E3,S,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20101103,145900,20101108,25000.00,113.003,4.423,,,,20101103,220927,1.00 A2868FD29B9F2C1C,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101103,145802,20101123,25000.00,100.914,,,,,20101103,220927,1.00 58440770D3244927,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101103,145801,20101123,25000.00,101.164,,,,,20101103,220927,1.00 DBB933023390C254,P,667736EJ7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20160301,,,20101103,145100,20101108,25000.00,99.743,4.178,,,,20101103,220927,1.00 7036084A0EC5A484,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,135855,20101108,450000.00,106.332,4.148,,,,20101103,220927,1.00 B088A35872187860,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101103,145850,20101108,25000.00,103.112,2.067,,,,20101103,220927,1.00 518BD6A29982AD73,P,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20101103,145855,20101108,10000.00,99.875,3.754,,,,20101103,220927,1.00 A1E254945C8308CD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,20000.00,78.664,0.000,,,,20101103,220927,1.00 6B8E8C850F4BA288,P,796422U27,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20150515,,,20101103,145848,20101108,50000.00,106.730,1.025,,,,20101103,220927,1.00 F5F319A9F0AB45B2,P,9146582Q1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.000,20110701,,,20101103,145908,20101108,15000.00,99.000,4.580,,,,20101103,220927,1.00 9D1155E8A40861B8,S,98839ECK4,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.000,20260901,Y,,20101103,145901,20101116,125000.00,100.000,4.999,,,,20101103,220927,1.00 94D1F3545C07A655,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101103,145636,20101108,10000.00,99.875,,,,,20101103,220927,1.00 2F8713BF97B6FFF8,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101103,145744,20101108,50000.00,98.350,,P,,,20101103,220927,1.00 2F571BAF84699688,D,877035GE9,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.500,20131001,,,20101103,145747,20101108,360000.00,106.231,,P,,,20101103,220927,1.00 BE0A67C234F07158,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,145750,20101108,740000.00,105.300,,P,,,20101103,220927,1.00 E9747781C4D834F8,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,145527,20101108,300000.00,107.500,,,,,20101103,220927,1.00 6C22789C682FD025,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20101103,145900,20101108,200000.00,105.275,1.833,,,,20101103,220927,1.00 A5679615AF3264C3,S,68607HQW9,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.000,20111101,,,20101103,145911,20101108,5000.00,102.671,1.250,,,,20101103,220927,1.00 E6A1E51951237ED9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,145913,20101108,30000.00,49.880,5.750,,,,20101103,220927,1.00 E5C5248715166100,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,145736,20101104,55000.00,104.860,,,,,20101103,220927,1.00 61F060544581D9A7,S,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20101103,145913,20101108,20000.00,96.042,4.512,,,,20101103,220927,1.00 D9BB168415210FBC,P,207435KM9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.125,20200815,,,20101103,145908,20101108,25000.00,105.315,3.111,,,,20101103,220927,1.00 DAE25DEE497F0FC2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,145913,20101108,455000.00,48.405,6.002,,,,20101103,220927,1.00 03F932CAEDD16760,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101103,145800,20101108,150000.00,105.387,1.103,,,,20101103,220927,1.00 E2B2794136C634B0,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101103,145910,20101108,20000.00,117.100,2.526,,,,20101103,220927,1.00 C5D4B7BD6D07F416,D,207435KM9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.125,20200815,,,20101103,145908,20101108,25000.00,105.315,,,,,20101103,220927,1.00 D4062EEB446EF8F6,S,263595AF7,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111001,,,20101103,145915,20101108,10000.00,104.540,1.750,,,,20101103,220927,1.00 3CC162C9D9928AB3,S,083774EE5,BERGEN CNTY N J IMPT AUTH GTD,20090226,2.750,20170815,,,20101103,145644,20101108,50000.00,104.401,2.050,,,,20101103,220927,1.00 7B01F73F4C91F6EC,S,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101103,145519,20101108,20000.00,108.197,2.923,,,,20101103,220927,1.00 DF2BFD25576E6ACF,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101103,145900,20101108,100000.00,103.424,2.250,,,,20101103,220927,1.00 F0F5B6EBB80133A0,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101103,145850,20101108,30000.00,103.479,,,,,20101103,220927,1.00 1E6DFD0B79190690,P,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20101103,145829,20101108,50000.00,101.832,0.939,,,,20101103,220927,1.00 B2E5D971032A094C,P,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101103,145400,20101108,100000.00,101.430,1.494,,,,20101103,220927,1.00 1365656502C96CAA,P,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101103,145400,20101108,100000.00,101.067,1.731,,,,20101103,220927,1.00 C0B97F5F552ECC8A,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101103,145823,20101108,40000.00,109.370,,S,,,20101103,220927,1.00 756EB144EF5B8FFC,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101103,145323,20101108,20000.00,107.897,,S,,,20101103,220927,1.00 80854A541FD7DE6E,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101103,145910,20101108,20000.00,117.000,,,,,20101103,220927,1.00 B8059CFEF6B4AC75,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,145900,20101108,200000.00,103.997,3.857,,,,20101103,220927,1.00 B181D6B66098401C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,145920,20101108,5000.00,100.000,4.349,,,,20101103,220927,1.00 528104760DB42B52,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,165000.00,98.558,4.850,,,Y,20101103,220927,1.00 BDF65956DBD94D81,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101103,145922,20101108,10000.00,108.000,,,,,20101103,220927,1.00 536BD1EDBB988CEF,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,145924,20101108,25000.00,104.221,4.000,,,,20101103,220927,1.00 2E29087395E96964,P,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20101103,145200,20101108,25000.00,99.000,3.229,,,,20101103,220927,1.00 DA27BB621A341F52,P,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20101103,145912,20101108,50000.00,103.820,0.859,,,,20101103,220927,1.00 BE4EB6C2501677A8,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101103,145250,20101108,100000.00,99.655,,P,,,20101103,220927,1.00 C9F35E709CFE4CC4,D,172648KX4,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.000,20130201,Y,,20101103,144921,20101201,200000.00,102.572,,,,,20101103,220927,1.00 4DBF475D6C778805,P,785138AS7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20240801,,,20101103,145806,20101108,1MM+,108.759,4.630,,,,20101103,220927,1.00 313E1AAEFF4D9838,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101103,145926,20101108,10000.00,108.000,5.796,,,,20101103,220927,1.00 4A79B0EE50AEE41C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,145927,20101201,30000.00,102.500,5.768,,,,20101103,220927,1.00 3D1F3E3F48437151,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,145927,20101108,35000.00,100.500,6.480,,,,20101103,220927,1.00 04B012030302BC4F,D,171226AU7,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.450,20230801,,,20101103,145921,20101108,10000.00,97.039,,,,,20101103,220927,1.00 87F74B5605FA7EA0,S,812631HX0,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.000,20141101,,,20101103,145922,20101108,30000.00,100.957,1.750,,,,20101103,220927,1.00 96D4F970A594178B,S,759027CS2,REGIONAL SCH DIST NO 4 CONN ,20020715,3.750,20110415,,,20101103,145913,20101104,25000.00,101.155,1.152,,,,20101103,220927,1.00 C60F9DBFF31A3478,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,20000.00,78.664,0.000,,,,20101103,220927,1.00 AE08C7995E96072D,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101103,145919,20101108,15000.00,98.375,5.311,,,,20101103,220927,1.00 3F430C7CEE8D82F1,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101103,145500,20101108,50000.00,110.417,1.750,,,,20101103,220927,1.00 B09CC9B08DF2C6CA,P,171226AU7,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.450,20230801,,,20101103,145921,20101108,10000.00,96.554,4.815,,,,20101103,220927,1.00 EB112F684F50A39C,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101103,145925,20101108,5000.00,99.700,,,,,20101103,220927,1.00 90039CEAB154087A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,145426,20101108,50000.00,75.943,,,,,20101103,220927,1.00 994223A50472B06C,P,574205FK1,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20161201,,,20101103,145923,20101108,1MM+,86.668,7.800,,,,20101103,220927,1.00 63DDB34B5A388FF3,S,574205FK1,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20161201,,,20101103,145923,20101108,1MM+,86.793,7.771,,,,20101103,220927,1.00 788B1E8B40F15FC4,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101103,145925,20101108,5000.00,99.202,4.576,,,,20101103,220927,1.00 08476E27ED8C00FA,P,899124FM8,TULARE CALIF SWR REV ,20031218,4.600,20241115,,,20101103,145926,20101108,20000.00,100.249,4.469,,,,20101103,220927,1.00 9E801EAE6FC3BBB7,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101103,145851,20101108,100000.00,99.700,5.370,,,,20101103,220927,1.00 73E0F7C035423CD7,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20101103,145925,20101108,25000.00,103.475,3.751,,,,20101103,220927,1.00 883A8F4307A2F591,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,145800,20101108,100000.00,101.056,1.001,,,,20101103,220927,1.00 1DFC083EFB65D5E1,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101103,145927,20101108,20000.00,86.972,5.839,,,,20101103,220927,1.00 66E0CFDC3E37E13D,P,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20101103,145928,20101108,20000.00,100.282,4.312,,,,20101103,220927,1.00 7435717BC1030A54,P,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101103,145929,20101108,5000.00,99.734,4.277,,,,20101103,220927,1.00 278B659B651808B8,S,506498XP4,LAFAYETTE LA UTILS REV ,20101215,4.000,20171101,Y,,20101103,145917,20101215,950000.00,109.557,2.480,,,,20101103,220927,1.00 AD65921D27BA94F5,D,899124FM8,TULARE CALIF SWR REV ,20031218,4.600,20241115,,,20101103,145926,20101108,20000.00,100.749,,,,,20101103,220927,1.00 D1029502AFC19874,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101103,145927,20101108,20000.00,87.408,,,,,20101103,220927,1.00 045947CD915E717C,D,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20101103,145928,20101108,20000.00,100.781,,,,,20101103,220927,1.00 D2CCB08065D69A28,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101103,145934,20101108,25000.00,104.359,1.825,,,,20101103,220927,1.00 822095FBB5D22BF1,D,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101103,145250,20101108,185000.00,101.369,,P,,,20101103,220927,1.00 91B105471DD2D1A0,D,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101103,145929,20101108,5000.00,100.234,,,,,20101103,220927,1.00 82C7B4C312B73DF9,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,10000.00,78.664,0.000,,,,20101103,220927,1.00 B56AD04586295E31,S,506498XR0,LAFAYETTE LA UTILS REV ,20101215,5.000,20191101,Y,,20101103,143000,20101215,50000.00,114.226,3.150,,,Y,20101103,220927,1.00 528F7AB8F8768B18,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101103,145813,20101108,25000.00,94.890,,P,,,20101103,220927,1.00 18297E122130CC22,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101103,145559,20101108,25000.00,102.358,,,,,20101103,220927,1.00 63C8F0B5A9717CD1,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101103,145813,20101108,100000.00,103.854,,,,,20101103,220927,1.00 BD8B23EB50133DE1,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101103,145625,20101108,50000.00,107.952,,,,,20101103,220927,1.00 21B289BF4961B039,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101103,145649,20101108,25000.00,107.088,,,,,20101103,220927,1.00 11BE152EFA7C3A34,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101103,145029,20101108,25000.00,105.148,,,,,20101103,220927,1.00 A4099F68C695CFD3,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101103,145750,20101108,25000.00,104.648,,,,,20101103,220927,1.00 BD2850B323A98451,S,20774LU37,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.300,20130301,,,20101103,145900,20101108,25000.00,105.650,0.829,,,,20101103,220927,1.00 809F43F8252AE8D5,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101103,145938,20101108,25000.00,99.098,5.071,,,,20101103,220927,1.00 0EABBEF99A52B7A0,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,143712,20101110,500000.00,96.000,,,,,20101103,220927,1.00 C242C28F9A933FBE,S,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101103,145925,20101110,75000.00,97.998,4.324,,,,20101103,220927,1.00 8E394B92E0572256,S,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20101103,145800,20101108,5000.00,103.000,2.790,,,,20101103,220927,1.00 AF2020806D63DF61,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101103,145936,20101108,50000.00,100.503,4.820,,,,20101103,220927,1.00 E65237B2012FBB7B,S,142326AV9,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,4.000,20280901,,,20101103,145934,20101108,50000.00,100.000,3.999,,,,20101103,220927,1.00 96FFD8B8BB1864E9,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101103,145933,20101108,25000.00,98.998,,,,,20101103,220927,1.00 42A5DEEB408D0111,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,145946,20101108,10000.00,101.000,4.636,,,,20101103,220927,1.00 8C34458A4AD53686,S,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20101103,145938,20101108,10000.00,105.800,3.450,,,,20101103,220927,1.00 7DDF76AF3A7A377A,S,906365DP3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20140615,,,20101103,145935,20101108,15000.00,93.747,1.800,,,,20101103,220927,1.00 1FD039CE11304D09,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,145935,20101108,15000.00,100.975,4.337,,,,20101103,220927,1.00 C342C56022AE12BC,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20101103,145925,20101108,25000.00,101.375,,,,,20101103,220927,1.00 2EAD3B899D3C58CE,P,134041FD9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.625,20190801,,,20101103,145830,20101108,30000.00,109.052,3.416,,,,20101103,220927,1.00 F5F1D9D45D78F6AE,S,155750AY8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,5.125,20310601,,,20101103,145902,20101108,20000.00,92.836,5.722,,,,20101103,220927,1.00 64C8FD85E34749F6,S,292749MY1,ENFIELD CONN ,20080615,4.250,20260615,,,20101103,145643,20101108,10000.00,105.510,3.314,,,,20101103,220927,1.00 CB75372EF9DE8836,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,145952,20101108,15000.00,88.750,5.324,,,,20101103,220927,1.00 761D7CD0BC9FDC36,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101103,145943,20101108,10000.00,100.000,4.998,,,,20101103,220927,1.00 A5DE3365F7CECE51,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101103,145900,20101108,20000.00,111.215,2.348,,,,20101103,220927,1.00 5D2F158D00A734CC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,145935,20101108,15000.00,100.875,,,,,20101103,220927,1.00 6380FE96492F0252,D,134041FD9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.625,20190801,,,20101103,145830,20101108,30000.00,109.101,,,,,20101103,220927,1.00 0F15FE117B2E2777,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101103,145848,20101108,25000.00,102.687,,,,,20101103,220927,1.00 145A16A0D0E8B006,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101103,145847,20101108,25000.00,102.812,,,,,20101103,220927,1.00 14946F86A371B869,D,292749MY1,ENFIELD CONN ,20080615,4.250,20260615,,,20101103,145648,20101108,10000.00,104.510,,,,,20101103,220927,1.00 C2F393A34BD390FA,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101103,145926,20101108,550000.00,110.268,2.900,,,,20101103,220927,1.00 6A4533C7618D6071,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101103,145957,20101108,5000.00,88.450,2.286,,,,20101103,220927,1.00 71D1510EAB3FB093,S,526408ZZ5,LEOMINSTER MASS REF,20010801,4.500,20130401,,,20101103,145942,20101104,10000.00,101.435,3.372,,,,20101103,220927,1.00 508C06598D77EF40,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,50000.00,78.664,0.000,,,,20101103,220927,1.00 9B5DA2B4276C3EB9,P,4765755P6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20210215,,,20101103,145950,20101108,200000.00,101.250,3.897,,,,20101103,220927,1.00 441780E573C96BDC,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101103,145950,20101108,25000.00,105.252,4.098,,,,20101103,220927,1.00 8C5552A891314776,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,145838,20101108,10000.00,101.500,6.942,,,,20101103,220927,1.00 79E11131DEF8420E,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101103,145902,20101108,50000.00,65.870,6.300,,,,20101103,220927,1.00 CFBDB65DBED320B7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,145902,20101108,10000.00,101.500,6.942,,,,20101103,220927,1.00 274D4A33AF8FC9A3,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,145915,20101108,55000.00,101.500,6.942,,,,20101103,220927,1.00 800A341C6D54AD9B,S,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101103,145923,20101108,65000.00,100.917,1.000,,,,20101103,220927,1.00 598A00FBEBF7FD04,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,145956,20101215,25000.00,100.977,4.625,,,,20101103,220927,1.00 00042B1A3DA34955,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101103,145911,20101108,50000.00,65.870,,,,,20101103,220927,1.00 58F7261B410B6326,P,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20101103,145109,20101108,50000.00,110.415,1.406,,,,20101103,220927,1.00 FDEAFE4E8027CDB5,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101103,145952,20101108,5000.00,93.662,5.507,,,,20101103,220927,1.00 024EFAF41D85E705,S,646136YF2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20130615,,,20101103,145953,20101108,5000.00,111.577,1.100,,,,20101103,220927,1.00 23DDA83BCA77B3D2,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,145956,20101215,25000.00,99.102,,,,,20101103,220927,1.00 30B86FD9B591F856,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20101103,145912,20101108,50000.00,103.820,,,,,20101103,220927,1.00 63D5CD1782BC5579,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101103,145313,20101108,20000.00,85.267,,S,,,20101103,220927,1.00 7883007572236D1A,D,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20101103,145356,20101108,5000.00,94.282,,S,,,20101103,220927,1.00 53D6F8B1AE699BF7,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101103,150001,20101108,20000.00,107.700,,,,,20101103,220927,1.00 52529EA5D7010CDE,S,98839ECL2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20270901,Y,,20101103,145951,20101116,135000.00,100.000,5.124,,,,20101103,220927,1.00 05F35FF1C8EAF67A,P,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20101103,150000,20101108,10000.00,90.200,5.420,,,,20101103,220927,1.00 1215D567539D5BA2,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101103,145633,20101108,20000.00,99.875,,,,,20101103,220927,1.00 96007B63857EC739,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101103,145524,20101108,20000.00,106.306,4.192,,,,20101103,220927,1.00 08B7A16261C1EA93,P,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20101103,150001,20101108,450000.00,108.787,3.403,,,,20101103,220927,1.00 8901E6CAD72A66E8,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101103,145800,20101105,50000.00,116.188,2.139,,,,20101103,220927,1.00 9079D46119668281,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101103,150005,20101108,20000.00,106.700,1.671,,,,20101103,220927,1.00 06805CF2CE66460E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,150006,20101108,5000.00,105.000,6.897,,,,20101103,220927,1.00 512F4DA3ED850090,D,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101103,145950,20101108,100000.00,90.213,,S,,,20101103,220927,1.00 327C59E511689F61,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101103,145920,20101108,200000.00,100.205,,S,,,20101103,220928,1.00 EDD45B71D4EAC872,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20101103,145956,20101108,50000.00,119.391,2.512,,,,20101103,220928,1.00 76593740FCAC2D91,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,10000.00,78.664,0.000,,,,20101103,220928,1.00 1514A5C79A235D97,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101103,145900,20101105,50000.00,116.288,2.120,,,,20101103,220928,1.00 F5426AF34F43A7E0,P,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20101103,145900,20101108,25000.00,104.100,2.172,,,,20101103,220928,1.00 9241763CA94807DB,S,134041FD9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.625,20190801,,,20101103,145724,20101108,30000.00,109.202,3.397,,,,20101103,220928,1.00 3828C644313EC752,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,145609,20101108,10000.00,97.600,,S,,,20101103,220928,1.00 0EF875509017E700,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101103,145749,20101108,275000.00,103.301,,S,,,20101103,220928,1.00 59C6B302E748C373,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,145204,20101104,150000.00,98.400,,,,,20101103,220928,1.00 F30634E3E2D82BF8,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101103,145909,20101108,20000.00,117.000,,,,,20101103,220928,1.00 16619224350AB2D1,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,145300,20101108,20000.00,101.940,,,,,20101103,220928,1.00 12B0702E8F551567,D,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20101103,145742,20101108,30000.00,92.110,,,,,20101103,220928,1.00 262AF05D31DD1879,D,134041FD9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.625,20190801,,,20101103,145724,20101108,30000.00,109.202,,,,,20101103,220928,1.00 A6103A1F02259C5F,P,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20101103,150019,20101108,20000.00,104.865,4.324,,,,20101103,220928,1.00 69C093754668B9B1,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145909,20101108,100000.00,77.039,0.000,,,,20101103,220928,1.00 A8740B9A1E94678A,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,150000,20101116,25000.00,104.819,2.310,,,,20101103,220928,1.00 AD919769C50B39BB,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101103,145851,20101108,100000.00,107.935,4.650,,,,20101103,220928,1.00 9251E172E1235AA8,P,971651RM8,WILMINGTON MASS ,20010615,5.000,20110615,,,20101103,145930,20101108,25000.00,102.212,1.302,,,,20101103,220928,1.00 C3E9FBCFC4742E31,P,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101103,145500,20101108,5000.00,96.000,25.234,,,,20101103,220928,1.00 2087C9C9B584AEE7,P,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101103,145500,20101108,100000.00,103.125,1.271,,,,20101103,220928,1.00 35CC065801EE1F77,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,Y,,20101103,150000,20101116,25000.00,104.559,,,,,20101103,220928,1.00 7542A17B688840B8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,15000.00,78.664,0.000,,,,20101103,220928,1.00 F4F9D498D7453506,S,596782RQ7,MIDDLETON WIS REF-TAXABLE,20101123,1.250,20130901,Y,,20101103,145900,20101123,315000.00,100.000,1.250,,,,20101103,220928,1.00 10B62B05E6B2920C,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101103,150030,20101108,50000.00,98.386,4.891,,,,20101103,220928,1.00 4ECF7A67C162A31A,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101103,145400,20101108,550000.00,109.502,,,,,20101103,220928,1.00 12D9B34508E778F5,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101103,150030,20101108,50000.00,96.511,,,,,20101103,220928,1.00 94D98A2BF2945939,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20101103,150033,20101108,10000.00,104.315,2.848,,,,20101103,220928,1.00 94BB61F2F1525F0C,S,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150000,20101122,100000.00,100.000,2.500,,,Y,20101103,220928,1.00 28EC72661BEB37B2,P,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101103,145900,20101108,25000.00,104.070,2.246,,,,20101103,220928,1.00 9843B07315FBF062,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101103,135800,20101201,250000.00,100.000,5.125,,,,20101103,220928,1.00 9D5409E687FC2CAD,S,160075WH6,CHARLESTON CNTY S C SCH DIST SER C,20101027,1.500,20110301,,,20101103,145900,20101104,1MM+,100.399,0.270,,,,20101103,220928,1.00 F21B883CB64F674B,P,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101103,150038,20101108,35000.00,107.120,1.612,,,,20101103,220928,1.00 02DB443A25A5B3BA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,145935,20101108,15000.00,100.625,,,,,20101103,220928,1.00 362E82A578950179,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,145932,20101108,15000.00,100.875,,,,,20101103,220928,1.00 3E59410D9FB662F8,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145940,20101117,10000.00,98.625,,,,,20101103,220928,1.00 F7DABD5A0AE5FC7A,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145924,20101117,10000.00,98.875,,,,,20101103,220928,1.00 7A03C097FD3BA5C6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,150040,20101201,30000.00,102.500,5.768,,,,20101103,220928,1.00 F1699F4D19771912,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145909,20101108,80000.00,77.039,0.000,,,,20101103,220928,1.00 20C445BAF1AB192B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,15000.00,78.664,0.000,,,,20101103,220928,1.00 7BB4F47F7FC2C442,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101103,145900,20101108,10000.00,104.000,3.642,,,,20101103,220928,1.00 664F582461362CEB,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101103,150032,20101108,80000.00,102.783,3.650,,,,20101103,220928,1.00 119B235E782951D6,D,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101103,145736,20101108,10000.00,104.199,,,,,20101103,220928,1.00 1BF8760EDD915925,P,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20101103,150000,20101108,25000.00,99.375,4.121,,,,20101103,220928,1.00 5017C82349BE10D7,S,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20101103,150000,20101108,10000.00,107.811,2.274,,,,20101103,220928,1.00 D2FFB7F29D6CE2F5,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101103,150045,20101108,10000.00,99.500,4.548,,,,20101103,220928,1.00 E940AE0CB51A1545,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,150045,20101108,100000.00,99.700,5.022,,,,20101103,220928,1.00 B234DAB9D69C6507,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101103,150036,20101108,45000.00,103.763,1.927,,,,20101103,220928,1.00 DD7948F218F8E318,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145909,20101108,200000.00,77.039,0.000,,,,20101103,220928,1.00 2AFC731568A59B73,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101103,150044,20101108,480000.00,101.620,5.903,,,,20101103,220928,1.00 E9E1AD94000CEDDC,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101103,145857,20101108,25000.00,109.629,4.359,,,,20101103,220928,1.00 5934D1590D0B455B,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101103,145905,20101110,25000.00,104.289,2.330,,,,20101103,220928,1.00 1B75E3F548683D3B,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101103,145631,20101108,10000.00,111.000,,,,,20101103,220928,1.00 E894E9FF2AE36B23,P,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20101103,150000,20101108,5000.00,99.650,2.579,,,,20101103,220928,1.00 ACC428C52A4783A1,P,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20101103,150000,20101108,5000.00,104.000,2.129,,,,20101103,220928,1.00 7D2975C746B434FF,S,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101103,145902,20101108,10000.00,111.000,1.973,,,,20101103,220928,1.00 52AF6D4F1D21C7FB,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101103,150033,20101108,35000.00,112.310,3.414,,,,20101103,220928,1.00 412EBB2BBD00B2EE,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101103,150040,20101108,20000.00,98.875,6.475,,,,20101103,220928,1.00 B9EB50CFF59D8F10,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,145900,20101201,100000.00,100.000,5.250,,,,20101103,220928,1.00 E18DBE65F18B840E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,150052,20101108,15000.00,108.500,4.754,,,,20101103,220928,1.00 FE58104630A45E71,D,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20101103,145303,20101108,10000.00,99.378,,S,,,20101103,220928,1.00 75E684213FF88B1F,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101103,145800,20101108,100000.00,112.250,,,,,20101103,220928,1.00 5481DC6FF56BC4F5,D,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101103,145946,20101108,50000.00,65.463,,,,,20101103,220928,1.00 48CCC946BBF3E44C,D,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101103,145945,20101108,50000.00,65.588,,,,,20101103,220928,1.00 C43CF78BAD38BE62,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101103,150045,20101108,10000.00,99.500,,,,,20101103,220928,1.00 8C5702DD275C1B37,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101103,145857,20101108,25000.00,108.379,,,,,20101103,220928,1.00 613EE5595150C4A2,D,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20101103,150000,20101108,5000.00,100.000,,,,,20101103,220928,1.00 1C8565AA833700CA,D,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20101103,150000,20101108,5000.00,104.500,,,,,20101103,220928,1.00 B75FCE130AF3C2A1,S,60636X7T4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.800,20180501,Y,,20101103,150000,20101122,100000.00,100.000,2.800,,,Y,20101103,220928,1.00 6918557F14EC7A7E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101103,150006,20101115,45000.00,107.103,5.920,,,,20101103,220928,1.00 4AEF715B30682892,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,150015,20101108,10000.00,102.750,6.879,,,,20101103,220928,1.00 8C84B00A2C8621E7,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101103,150018,20101108,20000.00,92.250,4.035,,,,20101103,220928,1.00 6EC8EB23F3AF3E99,P,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101103,145900,20101108,100000.00,102.347,1.673,,,,20101103,220928,1.00 747E725E53D83FDF,S,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101103,145900,20101108,100000.00,102.347,1.673,,,,20101103,220928,1.00 88399255F52CD8D5,P,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101103,145800,20101108,100000.00,101.254,1.676,,,,20101103,220928,1.00 AF675B3ED2989C8E,S,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101103,145800,20101108,100000.00,101.254,1.676,,,,20101103,220928,1.00 609A454E83DB6BCD,S,414645FJ5,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.000,20150201,Y,,20101103,145900,20101118,105000.00,101.000,1.678,,,,20101103,220928,1.00 F8DEBF4FC7BCB22B,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,143906,20101108,200000.00,97.809,,,,,20101103,220928,1.00 8E55A00111824B0F,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101103,150017,20101108,5000.00,100.600,,,,,20101103,220928,1.00 3990DF310AEF2A98,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101103,150056,20101108,5000.00,106.380,3.220,,,,20101103,220928,1.00 A1E0E8018CD2DB01,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,150056,20101108,25000.00,100.000,6.898,,,,20101103,220928,1.00 E878E9E0FDC8C7B4,S,791319EY8,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.125,20200301,,,20101103,150058,20101108,10000.00,104.805,2.601,,,,20101103,220928,1.00 8A23F6BA34175687,P,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20101103,150021,20101108,50000.00,99.000,4.208,,,,20101103,220928,1.00 9011488F6967D2ED,S,906365DP3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20140615,,,20101103,150044,20101108,15000.00,93.747,1.800,,,,20101103,220928,1.00 222E8FF6D9C96388,D,255422BJ5,DIX HILLS N Y FIRE DIST REF,20100217,3.000,20110601,,,20101103,150039,20101108,50000.00,101.145,,,,,20101103,220928,1.00 D6C0CCCEBB224458,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101103,150051,20101108,275000.00,108.126,1.181,,,,20101103,220928,1.00 416C5E44D23F6A95,D,845376JN3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20110415,,,20101103,145853,20101108,100000.00,100.991,,,,,20101103,220928,1.00 E0D419743579914D,P,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101103,150057,20101108,250000.00,109.784,2.812,,,,20101103,220928,1.00 45D37C9DE434F212,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,150045,20101109,15000.00,85.393,7.700,,,,20101103,220928,1.00 D471C07880E46658,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101103,150059,20101108,10000.00,104.000,4.481,,,,20101103,220928,1.00 5D4CBE3E74161B37,P,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101103,150059,20101108,250000.00,104.834,4.540,,,,20101103,220928,1.00 CF542006D6A1CD6D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101103,145546,20101108,10000.00,96.800,,S,,,20101103,220928,1.00 3E4217ACEC4420F1,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101103,150050,20101108,10000.00,97.588,,P,,,20101103,220928,1.00 9C83C22ECB8F3349,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101103,145819,20101108,50000.00,103.425,,,,,20101103,220928,1.00 221636F6C48B5EB1,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101103,144734,20101116,25000.00,101.300,6.075,,,,20101103,220928,1.00 8458AF8E51C3FD64,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101103,150057,20101108,25000.00,100.180,3.727,,,,20101103,220928,1.00 9DDB2D88E608289F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,150101,20101108,100000.00,103.285,5.671,,,,20101103,220928,1.00 54E49A41ECA38F1A,D,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101103,145850,20101108,250000.00,105.709,,S,,,20101103,220928,1.00 74B0BE1FF43B0C28,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,150101,20101108,20000.00,101.110,4.347,,,,20101103,220928,1.00 EF3F9E0F7481247E,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,150109,20101215,30000.00,99.763,4.020,,,,20101103,220928,1.00 32D32D199F5070FD,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,150000,20101116,65000.00,98.875,5.073,,,,20101103,220928,1.00 D7F5270759596E42,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101103,150055,20101108,5000.00,101.200,5.250,,,,20101103,220928,1.00 549ED71341612ED4,P,376609EE9,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20230601,,,20101103,145700,20101108,15000.00,103.000,4.386,,,,20101103,220928,1.00 988562986F59816B,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,150000,20101122,100000.00,100.000,3.000,,,Y,20101103,220928,1.00 1DC4F5F1F589394E,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,150101,20101108,20000.00,101.235,,,,,20101103,220928,1.00 B45BE47A28EBAB7F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,150057,20101108,20000.00,100.316,6.503,,,,20101103,220928,1.00 E10ABA519CD3354D,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,150109,20101215,30000.00,98.013,,,,,20101103,220928,1.00 CDE323409293D398,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,150038,20101108,45000.00,103.250,5.388,,,,20101103,220928,1.00 5BA610B52D3BEF43,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,150050,20101118,10000.00,95.883,5.300,,,,20101103,220928,1.00 74DFE3D3AFFE42C9,D,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101103,145800,20101108,20000.00,99.000,,,,,20101103,220928,1.00 93AFE9E63FE853A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,150055,20101108,50000.00,103.250,5.388,,,,20101103,220928,1.00 3460D1F848259B8C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101103,150113,20101108,5000.00,92.840,5.599,,,,20101103,220928,1.00 B611838CDA954E06,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,150115,20101108,5000.00,102.000,6.730,,,,20101103,220928,1.00 C303D3070E037000,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,145918,20101108,20000.00,99.316,,,,,20101103,220928,1.00 E718AB520E30BD8B,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101103,150106,20101108,95000.00,100.628,4.888,,,,20101103,220928,1.00 BFF162A9A0758C91,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,50000.00,78.664,0.000,,,,20101103,220928,1.00 812EDA6CE09DB7A9,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101103,145907,20101110,75000.00,104.289,2.330,,,,20101103,220928,1.00 4307807C70D9D046,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101103,150112,20101108,300000.00,103.834,2.684,,,,20101103,220928,1.00 E0F01015EECE729D,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101103,145500,20101108,10000.00,110.417,1.750,,,,20101103,220928,1.00 17AAE89FB30F523D,S,480265MM6,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20120201,Y,,20101103,150118,20101123,190000.00,101.178,1.000,,,,20101103,220928,1.00 0512E44E73839C3E,S,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20101103,145328,20101108,200000.00,99.311,0.651,,,,20101103,220928,1.00 FBEA946B99EEB121,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,150018,20101116,55000.00,102.000,6.515,,,,20101103,220928,1.00 6D9F243645CCE4A1,P,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20101103,150007,20101105,10000.00,106.828,2.173,,,,20101103,220928,1.00 00F5BB4C3151939A,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,150118,20101110,25000.00,100.000,4.374,,,,20101103,220928,1.00 1A2195496F24135B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,150109,20101108,75000.00,97.000,5.231,,,,20101103,220928,1.00 71F3AC73382D99A8,P,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101103,145600,20101108,25000.00,106.728,4.959,,,,20101103,220928,1.00 58EF721E99166642,P,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101103,145600,20101108,100000.00,100.133,2.211,,,,20101103,220928,1.00 B8290737A22CC663,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101103,145844,20101108,275000.00,108.026,,,,,20101103,220928,1.00 C7A34EBE196E812E,D,172648KX4,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.000,20130201,Y,,20101103,145842,20101201,350000.00,102.322,,,,,20101103,220928,1.00 5B189EC0BE5E0317,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,150000,20101108,205000.00,97.050,,,,,20101103,220928,1.00 34F3C9E60B84D14B,D,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101103,145614,20101110,75000.00,97.475,,,,,20101103,220928,1.00 BA5953E18E70665A,D,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101103,145850,20101108,25000.00,107.628,,S,,,20101103,220928,1.00 F177B32F672B092C,S,048483XF3,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20131001,,,20101103,145900,20101108,20000.00,101.983,1.300,,,,20101103,220928,1.00 DAE80B0D59A97A04,S,98839ECM0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20280901,Y,,20101103,150117,20101116,25000.00,99.703,5.150,,,,20101103,220928,1.00 5016FD18CCB923F7,D,048483XF3,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20131001,,,20101103,145641,20101108,20000.00,101.982,,,,,20101103,220928,1.00 FBAB63CD70D2B4BC,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,150120,20101108,10000.00,99.000,5.948,,,,20101103,220928,1.00 BD1DC46BAF64EDDA,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101103,150123,20101108,10000.00,111.000,3.171,,,,20101103,220928,1.00 9FF534466C722BBA,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,120000.00,100.500,3.081,,,,20101103,220928,1.00 52845FD2FAF15F56,S,423745UK2,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.550,20250415,Y,,20101103,145848,20101206,1MM+,100.000,3.549,,,,20101103,220928,1.00 79485686670C95BB,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101103,150127,20101108,20000.00,97.030,5.564,,,,20101103,220928,1.00 3B8FB29A7EEE3FE3,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101103,145216,20101108,1MM+,14.407,6.200,,,,20101103,220928,1.00 414A469B6515848D,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101103,150033,20101108,45000.00,103.338,,,,,20101103,220928,1.00 42878EBEC825B183,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101103,150031,20101108,45000.00,103.463,,,,,20101103,220928,1.00 94975E09C9DD80E4,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101103,150127,20101108,20000.00,98.430,,,,,20101103,220928,1.00 F20D358D10C15D40,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20101103,150111,20101108,50000.00,103.870,,,,,20101103,220928,1.00 20AA5066B32B5720,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101103,150136,20101108,5000.00,92.840,5.599,,,,20101103,220928,1.00 D6E7545DB311FF13,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101103,150119,20101108,20000.00,100.000,4.998,,,,20101103,220928,1.00 6C480634227E1295,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,150121,20101108,205000.00,98.750,4.073,,,,20101103,220928,1.00 B6470556DFBCC2CC,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,150120,20101109,10000.00,102.000,5.242,,,,20101103,220928,1.00 C3736321B0E3A65E,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101103,150122,20101115,10000.00,102.500,4.806,,,,20101103,220928,1.00 E97AE18EF062E940,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101103,150119,20101108,20000.00,99.250,,,,,20101103,220928,1.00 B1C80B905302C213,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,150131,20101206,35000.00,102.400,3.518,,,,20101103,220928,1.00 3EB9CC2643FE9C6D,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145909,20101108,50000.00,77.039,0.000,,,,20101103,220928,1.00 2F7A5EA3F45679AE,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,100000.00,78.664,0.000,,,,20101103,220928,1.00 C72558B842715DEC,P,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101103,150121,20101104,125000.00,108.038,0.726,,,,20101103,220928,1.00 9FB1BE62C8915919,P,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101103,145718,20101108,145000.00,108.655,1.522,,,,20101103,220928,1.00 35199F03552C6FDA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,150139,20101108,20000.00,98.865,4.573,,,,20101103,220928,1.00 589895ED1C28A6A7,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101103,145900,20101108,10000.00,100.000,4.374,,,,20101103,220928,1.00 6056DB8AC69A2B4B,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101103,150132,20101108,10000.00,107.816,4.867,,,,20101103,220928,1.00 E21B5C2A8FEEACFF,S,977092TQ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20180601,Y,,20101103,144500,20101118,1000000.00,117.901,2.390,,,Y,20101103,220928,1.00 38015BDBEAB29265,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,150139,20101108,20000.00,96.990,,,,,20101103,220928,1.00 75A8629F7CCEC084,S,71883RGC1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.250,20190701,,,20101103,150133,20101108,25000.00,107.873,2.000,,,,20101103,220928,1.00 3D5856EBDD087AEB,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101103,150138,20101108,10000.00,106.216,,,,,20101103,220928,1.00 51CFD2E549E32FD1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150131,20101108,100000.00,100.212,5.073,,,,20101103,220928,1.00 E196A7C335160FDB,P,691901AW2,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.400,20150901,,,20101103,145900,20101108,10000.00,98.870,5.669,,,,20101103,220928,1.00 699999847AF4E486,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101103,150118,20101108,30000.00,103.079,5.268,,,,20101103,220928,1.00 520483EBFC3741DB,S,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101103,142634,20101108,100000.00,109.542,2.700,,,,20101103,220928,1.00 B56FB13E6E43D290,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101103,150139,20101115,20000.00,105.000,4.742,,,,20101103,220928,1.00 61D7054F12997AAB,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,250000.00,100.000,2.250,,,Y,20101103,220928,1.00 7D2B5DA4A173A395,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101103,150119,20101108,15000.00,114.175,4.010,,,,20101103,220928,1.00 1629547A180B032F,P,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101103,150053,20101108,35000.00,96.270,6.974,,,,20101103,220928,1.00 98780989F1C39025,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101103,150106,20101108,95000.00,100.628,,,,,20101103,220928,1.00 163B88779FA91088,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,150145,20101108,35000.00,88.750,6.354,,,,20101103,220928,1.00 7AE2B3C114BC9C74,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,150145,20101108,10000.00,97.515,5.178,,,,20101103,220928,1.00 87101698FF19DDEA,P,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101103,150000,20101108,25000.00,106.800,1.774,,,,20101103,220928,1.00 51BE5A1DA5ECAB9D,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101103,150139,20101115,20000.00,103.000,,,,,20101103,220928,1.00 77E3B05952E1F904,D,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101103,150122,20101104,125000.00,108.038,,,,,20101103,220928,1.00 D7A497F519CC8D63,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101103,150119,20101108,15000.00,114.075,,,,,20101103,220928,1.00 B7903B706D8A0442,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,145959,20101108,100000.00,99.525,,,,,20101103,220928,1.00 641281D47D2B23F9,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101103,145844,20101108,50000.00,103.729,,,,,20101103,220928,1.00 2F4786CC30552AE7,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101103,145917,20101108,25000.00,102.528,,,,,20101103,220928,1.00 E7F389215CFE33C9,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101103,145945,20101108,25000.00,104.213,,,,,20101103,220928,1.00 968AFB755E93363C,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101103,150007,20101108,50000.00,102.523,,,,,20101103,220928,1.00 A9C3B04D33FC55D5,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,150145,20101108,10000.00,98.500,,,,,20101103,220928,1.00 02AB725E79D6F46C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,150100,20101108,50000.00,103.294,5.383,,,,20101103,220928,1.00 014E1381617EBCFD,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101103,150144,20101108,15000.00,98.257,4.646,,,,20101103,220928,1.00 BCA52ABC7E98A32A,S,64988RDR0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.500,20290401,Y,,20101103,150000,20101118,1000000.00,125.930,2.700,,,Y,20101103,220928,1.00 87EF57A87FBC72EF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145909,20101108,500000.00,77.039,0.000,,,,20101103,220928,1.00 7685781BAA286A95,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101103,150145,20101108,100000.00,40.857,5.289,,,,20101103,220928,1.00 5670DC8CAE16059C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,150104,20101122,10000.00,102.740,2.895,,,,20101103,220928,1.00 B1557C9B9D9413D5,S,480265NA1,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.500,20250201,Y,,20101103,150000,20101123,385000.00,98.892,3.600,,,Y,20101103,220928,1.00 FF94F88865A104C3,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101103,150112,20101108,300000.00,103.863,,,,,20101103,220928,1.00 5F657F59BD8E1F21,S,480265MZ7,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.500,20240201,Y,,20101103,150000,20101123,375000.00,100.000,3.499,,,Y,20101103,220928,1.00 3B89EC2DC75F132C,S,480265MY0,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.250,20230201,Y,,20101103,150000,20101123,360000.00,98.510,3.400,,,Y,20101103,220928,1.00 40B472962B935C0D,S,480265MQ7,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20150201,Y,,20101103,150000,20101123,105000.00,101.207,1.700,,,Y,20101103,220928,1.00 BB2C5C674931A82A,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101103,150145,20101108,100000.00,41.062,,,,,20101103,220928,1.00 DD6485D4400A59DE,S,480265MT1,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.500,20180201,Y,,20101103,150000,20101123,320000.00,100.000,2.500,,,Y,20101103,220928,1.00 4EDF29D5C203B72B,S,480265MU8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.750,20190201,Y,,20101103,150000,20101123,180000.00,100.000,2.750,,,Y,20101103,220928,1.00 4D8FB41D63C84B70,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,150000,20101123,150000.00,100.000,4.399,,,Y,20101103,220928,1.00 815F68DB994CB905,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,150155,20101108,10000.00,98.550,4.578,,,,20101103,220928,1.00 43CA37BEDB440129,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101103,150100,20101108,80000.00,97.110,5.189,,,,20101103,220928,1.00 B04B298293A9A8FE,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,150000,20101123,50000.00,100.000,4.399,,,Y,20101103,220928,1.00 2DFA20806CE14EEC,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,150000,20101123,100000.00,100.000,4.399,,,Y,20101103,220928,1.00 02B85CDCCE7F0460,S,480265MR5,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20160201,Y,,20101103,150000,20101123,310000.00,100.000,2.000,,,Y,20101103,220928,1.00 761AB47F459CE373,S,480265MS3,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.250,20170201,Y,,20101103,150000,20101123,315000.00,100.000,2.250,,,Y,20101103,220928,1.00 34D26F8D752D9495,D,480265MM6,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20120201,Y,,20101103,150000,20101123,190000.00,101.178,,,,,20101103,220928,1.00 07BF0D52F3E6536F,D,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101103,145719,20101108,145000.00,108.655,,,,,20101103,220928,1.00 8949A941B7A107B7,D,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101103,150150,20101108,250000.00,105.584,,P,,,20101103,220928,1.00 DCFF1F5FE873343D,P,263595AF7,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111001,,,20101103,150123,20101108,10000.00,103.690,2.681,,,,20101103,220928,1.00 5A473EDA7EAE431B,S,667913DV6,NORTHWEST HARRIS CNTY MUN UTIL ,20090301,4.500,20270901,,,20101103,150148,20101108,50000.00,103.125,4.029,,,,20101103,220928,1.00 CB214AF2EE2737A9,D,263595AF7,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111001,,,20101103,150123,20101108,10000.00,104.190,,,,,20101103,220928,1.00 2B6BD8C26DA3928A,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101103,150152,20101108,20000.00,104.250,3.477,,,,20101103,220928,1.00 E53C47F4050A5ACB,S,906365DP3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20140615,,,20101103,150148,20101108,15000.00,93.747,1.800,,,,20101103,220928,1.00 2B860E61AB2DA96F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145830,20101108,15000.00,78.664,0.000,,,,20101103,220928,1.00 C7EA1B66B49141A8,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,150154,20101215,10000.00,99.763,4.020,,,,20101103,220928,1.00 6FFF41050E43F3D7,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101103,150159,20101108,50000.00,99.535,4.850,,,,20101103,220928,1.00 1AE379B350488825,S,64988RCU4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.400,20110401,Y,,20101103,150000,20101118,100000.00,100.000,0.400,,,Y,20101103,220928,1.00 836C1F621A1B358A,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,150154,20101215,10000.00,98.012,,,,,20101103,220928,1.00 DCC9F01A947DDDDA,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101103,150159,20101108,50000.00,97.785,,,,,20101103,220928,1.00 72756135ADACAC6E,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101103,145321,20101108,25000.00,97.010,,P,,,20101103,220928,1.00 6FDBB5CC6C235558,D,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101103,150150,20101108,350000.00,108.804,,P,,,20101103,220928,1.00 1A563FE66474F81E,D,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101103,145630,20101108,10000.00,98.880,,S,,,20101103,220928,1.00 D09E6C770529C37E,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101103,150053,20101108,50000.00,98.550,,S,,,20101103,220928,1.00 0F08643306E09C71,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,150109,20101108,140000.00,105.300,,P,,,20101103,220928,1.00 305CE2E2531EC0C4,D,508084FB1,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,3.375,20170201,,,20101103,150116,20101108,220000.00,103.011,,P,,,20101103,220928,1.00 3D1C9F7211B44860,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101103,150122,20101108,300000.00,102.488,,P,,,20101103,220928,1.00 8129730C5225ED0E,D,68608KF29,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.600,20180401,,,20101103,150123,20101108,300000.00,103.427,,P,,,20101103,220928,1.00 5EEA5D1237A3A35C,D,717001QR5,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.000,20190301,,,20101103,150132,20101108,120000.00,104.773,,P,,,20101103,220928,1.00 F99B8182DB1BBECB,D,749845NA7,RACINE CNTY WIS TAXABLE-B-RECOVERY ZONE,20100803,4.000,20190601,,,20101103,150140,20101108,300000.00,104.500,,P,,,20101103,220928,1.00 4E8718FF8C130DE4,D,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20101103,145416,20101108,30000.00,106.222,,P,,,20101103,220928,1.00 F0864E3C59BB15D3,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20101103,145433,20101108,45000.00,111.631,,P,,,20101103,220928,1.00 645C6EF53292AD07,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,150200,20101108,40000.00,100.000,4.125,,,,20101103,220928,1.00 47CAF7E944BBD923,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101103,150204,20101108,5000.00,105.954,1.500,,,,20101103,220928,1.00 4C5A37FB7C24718A,S,480265MQ7,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20150201,Y,,20101103,150000,20101123,200000.00,101.207,1.700,,,Y,20101103,220928,1.00 86CDC7E4E2410E7F,S,480265MX2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.250,20220201,Y,,20101103,150000,20101123,350000.00,99.532,3.300,,,Y,20101103,220928,1.00 C274CCA166E844C0,S,480265ND5,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.750,20280201,Y,,20101103,150000,20101123,425000.00,98.746,3.850,,,Y,20101103,220928,1.00 ABDD8B39019CB525,S,480265MW4,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.125,20210201,Y,,20101103,150000,20101123,345000.00,99.780,3.150,,,Y,20101103,220928,1.00 911DDDBAB3A6A41F,S,480265NC7,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.750,20270201,Y,,20101103,150000,20101123,410000.00,100.000,3.749,,,Y,20101103,220928,1.00 46D5A894D6DB1570,P,6499036A4,NEW YORK ST DORM AUTH REVS NON VAR-D YOUVILLE COLLEGE,20081210,,20380701,,,20101103,145520,20101109,1MM+,100.000,,,,,20101103,220928,1.00 444316D1505F2C14,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101103,150209,20101108,30000.00,105.711,6.530,,,,20101103,220928,1.00 F72546B5B69EA587,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101103,150210,20101108,10000.00,101.810,4.150,,,,20101103,220928,1.00 F46386E1AD83472C,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101103,145850,20101108,30000.00,103.534,,,,,20101103,220928,1.00 7494C05C92A1CBBC,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,150200,20101108,40000.00,98.397,,,,,20101103,220928,1.00 B6D7F370EC58D602,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101103,150153,20101104,30000.00,106.403,3.112,,,,20101103,220928,1.00 8A0A8DB71FEBA3A9,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,145909,20101108,20000.00,77.039,0.000,,,,20101103,220928,1.00 60EAB91A49A87FEC,P,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20101103,150208,20101108,10000.00,96.039,2.349,,,,20101103,220928,1.00 D7056333FCEDB354,P,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101103,150209,20101108,20000.00,92.841,2.739,,,,20101103,220928,1.00 33773224EE3D0300,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101103,150204,20101108,5000.00,105.454,,,,,20101103,220928,1.00 14776AB8DB1E92A8,D,230199BM2,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,5.000,20351101,Y,,20101103,150000,20101116,885000.00,97.903,,,,,20101103,220928,1.00 27655A92889F36AA,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101103,145900,20101110,1MM+,98.528,,,,,20101103,220928,1.00 35D3C315B8F26F0B,D,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20101103,150208,20101108,10000.00,96.279,,,,,20101103,220928,1.00 B7FD1B2D2FC45B5D,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101103,150209,20101108,20000.00,93.073,,,,,20101103,220928,1.00 7C443949B7E152FE,D,811250CD9,SCURRY CNTY TEX CTFS OBLIG,20090215,2.750,20160215,,,20101103,145750,20101108,100000.00,103.822,,S,,,20101103,220928,1.00 5D5946B1BF9A16E6,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101103,150150,20101108,125000.00,114.392,,S,,,20101103,220928,1.00 07366A20D33017E6,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101103,150209,20101118,100000.00,100.927,2.892,,,,20101103,220928,1.00 4056805FD2EF1255,S,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,,,20101103,150213,20101108,35000.00,99.586,3.050,,,,20101103,220928,1.00 495864F1F76ABDEB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,150150,20101108,25000.00,104.671,3.620,,,,20101103,220928,1.00 DBC001ADF049F3AA,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101103,150015,20101116,1000000.00,101.515,3.810,,,Y,20101103,220928,1.00 EB413A5B26C717B8,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101103,150158,20101108,250000.00,107.541,2.533,,,,20101103,220928,1.00 065E69806B6AAA9E,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,150212,20101109,10000.00,100.055,3.993,,,,20101103,220928,1.00 040062FDFE4E070D,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150200,20101122,200000.00,100.000,0.550,,,,20101103,220928,1.00 4622BC238E4185FB,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150200,20101122,50000.00,100.000,0.550,,,,20101103,220928,1.00 79CE06648DA5D7E0,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,150212,20101109,10000.00,98.555,,,,,20101103,220928,1.00 BA4D22C07428B48A,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101103,150200,20101108,125000.00,106.990,2.920,,,,20101103,220928,1.00 C130CEEB40E31CCA,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,150221,20101108,5000.00,88.750,5.324,,,,20101103,220928,1.00 39FF5B62A1B4C6C2,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101103,150207,20101104,30000.00,102.605,0.580,,,,20101103,220928,1.00 A36F4C4BED452668,S,596782RU8,MIDDLETON WIS REF-TAXABLE,20101123,2.650,20170901,Y,,20101103,150100,20101123,780000.00,100.000,2.650,,,,20101103,220928,1.00 7366339405462594,D,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,150000,20101118,100000.00,99.625,,,,Y,20101103,220928,1.00 90B6831D255B2ABE,S,971651RM8,WILMINGTON MASS ,20010615,5.000,20110615,,,20101103,150133,20101108,25000.00,102.612,0.650,,,,20101103,220928,1.00 60E29728AE1AB241,P,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101103,145700,20101108,100000.00,101.254,1.676,,,,20101103,220928,1.00 8B5E9483CA7275E4,D,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,210000.00,99.625,,,,Y,20101103,220928,1.00 3C8FA7A3FAF25779,D,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,300000.00,99.625,,,,Y,20101103,220928,1.00 C9238E64D8FB5F5E,D,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,150000,20101118,415000.00,99.625,,,,Y,20101103,220928,1.00 A345283403E693D5,D,64988RDC3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20150401,Y,,20101103,150000,20101118,130000.00,108.044,,,,Y,20101103,220928,1.00 71426065608E75EC,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,50000.00,99.500,,,,Y,20101103,220928,1.00 B030F1CD20D1CB5C,D,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,560000.00,108.301,,,,Y,20101103,220928,1.00 E96BC75FE9A62AB1,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,200000.00,99.500,,,,Y,20101103,220928,1.00 52AD52F8BA7902CE,D,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150000,20101118,200000.00,113.816,,,,Y,20101103,220928,1.00 C84422592D403057,D,64988RDR0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.500,20290401,Y,,20101103,150000,20101118,1000000.00,107.855,,,,Y,20101103,220928,1.00 CE4287415F8EE229,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101103,145647,20101108,45000.00,49.827,,,,,20101103,220928,1.00 50C99130CECFC614,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101103,150117,20101108,15000.00,113.825,,,,,20101103,220928,1.00 3C43C047FBE46C97,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,99.250,,,,Y,20101103,220928,1.00 D61099D942EFD28F,D,64988RCU4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.400,20110401,Y,,20101103,150000,20101118,30000.00,99.750,,,,Y,20101103,220928,1.00 290B3BD138EE454B,D,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150000,20101118,25000.00,99.625,,,,Y,20101103,220928,1.00 B1CB4238E957D6A4,D,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,340000.00,99.625,,,,Y,20101103,220928,1.00 C4757C1E12734BC6,D,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,330000.00,99.625,,,,Y,20101103,220928,1.00 2E2D6A3BA6C2619A,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,475000.00,99.625,,,,Y,20101103,220928,1.00 479F6B156D4DC845,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,100000.00,99.500,,,,Y,20101103,220928,1.00 A6C26612AF5D7D29,D,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,40000.00,108.302,,,,Y,20101103,220928,1.00 12F2BC68DE30D704,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,115000.00,99.500,,,,Y,20101103,220928,1.00 99173BBF565B3138,D,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150000,20101118,35000.00,113.816,,,,Y,20101103,220928,1.00 0ACE189BF0F71290,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101103,150056,20101108,15000.00,114.075,,,,,20101103,220928,1.00 A74EE1FA92362206,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,305000.00,99.500,,,,Y,20101103,220928,1.00 ABB45882062992B6,D,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150000,20101118,140000.00,99.500,,,,Y,20101103,220928,1.00 5604CADCEE5A082A,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,510000.00,99.500,,,,Y,20101103,220928,1.00 A4EA46CB1153ABFE,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,200000.00,99.500,,,,Y,20101103,220928,1.00 99C52387357966C1,D,64988RDJ8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20180401,Y,,20101103,150000,20101118,90000.00,114.054,,,,Y,20101103,220928,1.00 3C04309686E0E0AE,D,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,100000.00,99.500,,,,Y,20101103,220928,1.00 86D7B7699CD31147,D,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,20000.00,100.000,,,,Y,20101103,220928,1.00 02139A7DF692FECB,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,100000.00,99.500,,,,Y,20101103,220928,1.00 E0A30682384EA776,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,435000.00,99.375,,,,Y,20101103,220928,1.00 56E663269788EABB,D,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101103,150000,20101118,605000.00,100.000,,,,Y,20101103,220928,1.00 B8F39A228FB38B7B,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,1MM+,99.250,,,,Y,20101103,220928,1.00 0096CF267AC91202,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101103,150219,20101108,10000.00,104.000,4.481,,,,20101103,220928,1.00 9FCA38EDF658BF74,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101103,150220,20101108,50000.00,102.460,4.419,,,,20101103,220928,1.00 3217FCB6451EBB6B,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,265000.00,99.375,,,,Y,20101103,220928,1.00 0E8AB3670900E08C,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101103,145900,20101108,10000.00,103.888,2.180,,,,20101103,220928,1.00 E6D492D97E0B62AF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,150219,20101108,100000.00,108.215,7.609,,,,20101103,220928,1.00 F0BD6D683BBFCE5B,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101103,150220,20101108,50000.00,100.200,,,,,20101103,220928,1.00 F4CEE2F21028E8CC,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,300000.00,99.375,,,,Y,20101103,220928,1.00 83126A70A422686A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,150219,20101108,100000.00,108.215,7.609,,,,20101103,220928,1.00 12FA467E2958C88C,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,1MM+,99.250,,,,Y,20101103,220928,1.00 A7633496403A2CF5,P,187476AD8,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-A,20070607,,20420701,,,20101103,145621,20101109,1MM+,100.000,0.000,,,,20101103,220928,1.00 43413CF766DD3280,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101103,150231,20101108,10000.00,100.000,5.253,,,,20101103,220928,1.00 25532D871F7AC303,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101103,150231,20101108,10000.00,99.375,,,,,20101103,220928,1.00 337E6974AD558302,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101103,150233,20101108,10000.00,105.711,6.530,,,,20101103,220928,1.00 5192FFB099FC3F55,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101103,150210,20101108,25000.00,94.625,5.254,,,,20101103,220928,1.00 799DFA35D7C57F90,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,150232,20101108,65000.00,105.394,4.273,,,,20101103,220928,1.00 844D78F5001CDB02,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101103,150229,20101108,100000.00,101.000,5.571,,,,20101103,220928,1.00 4E673F5D83F3542A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,150123,20101108,40000.00,100.000,4.999,,,,20101103,220928,1.00 832F2A0611C1EB91,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101103,150123,20101108,15000.00,106.000,5.933,,,,20101103,220928,1.00 F1902F098CBD344F,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,150148,20101108,15000.00,100.000,4.500,,,,20101103,220928,1.00 AFBAAD529879AAD3,P,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101103,150149,20101108,100000.00,101.643,4.708,,,,20101103,220928,1.00 90780577B2600F7B,S,98839ECM0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20280901,Y,,20101103,150231,20101116,10000.00,99.703,5.150,,,,20101103,220928,1.00 A74D5F0F307DCE7B,S,097437PC5,BOISE CITY IDAHO INDPT SCH ,20070626,4.000,20130801,,,20101103,150222,20101108,10000.00,108.059,1.000,,,,20101103,220928,1.00 5A71E18A71593C62,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101103,150231,20101108,10000.00,97.020,5.215,,,,20101103,220928,1.00 EAAFB8A94B0ABEFA,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101103,150133,20101108,150000.00,104.500,,,,,20101103,220928,1.00 89798DA6BF5FC385,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101103,150231,20101108,10000.00,98.000,,,,,20101103,220928,1.00 5C83124B57674130,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101103,150200,20101108,250000.00,116.309,3.077,,,,20101103,220928,1.00 882FD0A266613F01,S,600242KU4,MILLBURY MASS ,20050115,4.125,20250115,,,20101103,150200,20101108,80000.00,110.565,1.511,,,,20101103,220928,1.00 B4189EC8088F0C64,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101103,150200,20101108,25000.00,107.662,3.801,,,,20101103,220928,1.00 EC6C6622E002BE63,P,396028H54,GREENVILLE CNTY S C ,20050101,4.375,20250401,,,20101103,150242,20101108,10000.00,103.120,3.600,,,,20101103,220928,1.00 321A60621CFC3AA4,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101103,150216,20101116,10000.00,99.078,6.106,,,,20101103,220928,1.00 80EF635291647E68,P,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20101103,150238,20101108,200000.00,43.965,7.078,,,,20101103,220928,1.00 C25EEB957005640D,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101103,150216,20101108,20000.00,100.100,5.510,,,,20101103,220928,1.00 AF6A0148D9F636A7,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101103,150218,20101108,25000.00,89.397,1.832,,,,20101103,220928,1.00 95580448A9AA8C74,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20101103,150223,20101108,10000.00,111.944,3.025,,,,20101103,220928,1.00 9C3D021C7792BB41,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101103,150145,20101108,35000.00,110.281,3.000,,,,20101103,220928,1.00 D828EC0BC90D1802,S,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20101103,150243,20101108,15000.00,103.905,3.683,,,,20101103,220928,1.00 53ACC675AD03AD8B,S,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101103,150243,20101108,200000.00,76.473,3.500,,,,20101103,220928,1.00 EF50759CC499066C,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101103,150218,20101108,25000.00,89.297,,,,,20101103,220928,1.00 8ABF29D3E48A03BA,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,150203,20101108,10000.00,102.740,3.000,,,,20101103,220928,1.00 0B33B73BC304762E,D,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20101103,150223,20101108,10000.00,111.844,,,,,20101103,220928,1.00 8A9B256A827AA0DC,S,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,150000,20101118,365000.00,100.000,0.750,,,Y,20101103,220928,1.00 FB95AC3FBA7D0EDF,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150000,20101118,315000.00,100.000,0.850,,,Y,20101103,220928,1.00 65E154827DCC5AA5,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101103,150200,20101108,10000.00,101.606,4.349,,,,20101103,220928,1.00 28B41C7B59A84DDA,S,816691CR8,SEMINOLE CNTY FLA SALES TAX ,20011101,3.875,20111001,,,20101103,150236,20101108,10000.00,102.692,0.856,,,,20101103,220928,1.00 70CDAB11E361E1DE,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101103,150100,20101108,225000.00,120.179,2.941,,,,20101103,220928,1.00 A7F28CA87F1A81EF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,150212,20101108,250000.00,77.539,0.000,,,,20101103,220928,1.00 26D8290CF24AD9C3,S,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20101103,150240,20101108,40000.00,102.888,4.000,,,,20101103,220928,1.00 C5401582968EA2DE,S,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20101103,150244,20101108,10000.00,101.122,3.243,,,,20101103,220928,1.00 6086B7D001F93831,D,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20101103,150243,20101108,15000.00,102.655,,,,,20101103,220928,1.00 7096168E7B2E7D7D,D,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101103,150243,20101108,200000.00,75.348,,,,,20101103,220928,1.00 59D178521B6CE647,S,57583R4V4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20180701,Y,,20101103,150114,20101116,290000.00,110.938,2.420,,,Y,20101103,220928,1.00 59BFC74B48EF4F32,S,64988RDC3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20150401,Y,,20101103,150000,20101118,815000.00,108.544,1.950,,,Y,20101103,220928,1.00 7D9C56783C7656FA,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101103,150249,20101108,30000.00,96.030,5.734,,,,20101103,220928,1.00 2330B18D1C442292,P,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20101103,150246,20101108,50000.00,100.067,4.644,,,,20101103,220928,1.00 0588BE8175DE05F4,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101103,150246,20101108,300000.00,116.901,1.952,,,,20101103,220928,1.00 AF8A5550B90A9A3D,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101103,150308,20101108,25000.00,108.129,,,,,20101103,220928,1.00 FD31E680E5F43FB1,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,150252,20101108,60000.00,88.750,6.354,,,,20101103,220928,1.00 F5BCA91643B59945,D,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20101103,150019,20101108,20000.00,104.865,,,,,20101103,220928,1.00 6EE8AED754EBE4F5,D,480265MN4,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20130201,Y,,20101103,150000,20101123,300000.00,101.831,,,,,20101103,220928,1.00 948C88F7C552F4F2,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,145506,20101108,50000.00,103.584,,S,,,20101103,220928,1.00 3AFB2FDA9D1A1E69,S,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20101103,150257,20101108,5000.00,102.500,4.061,,,,20101103,220928,1.00 7CE6B26F7024B3CB,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101103,145922,20101108,155000.00,108.560,0.841,,,,20101103,220928,1.00 CAA4FAB84B6EF8D1,S,105205KV9,BRANCHBURG TWP N J BRD ED REF,20101116,4.000,20240201,Y,,20101103,142253,20101116,835000.00,102.318,3.700,,,Y,20101103,220928,1.00 6789AC64DFDA4007,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,150224,20101108,20000.00,100.000,4.500,,,,20101103,220928,1.00 D5A82046322F3187,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,131800,20101108,100000.00,96.405,,S,,,20101103,220928,1.00 3A28ED63A5774E84,D,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20101103,143850,20101108,200000.00,44.235,,P,,,20101103,220928,1.00 EBBCD28FC22563BD,P,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101103,150000,20101108,100000.00,103.662,2.275,,,,20101103,220928,1.00 0422261535657337,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101103,150000,20101108,100000.00,103.662,2.275,,,,20101103,220928,1.00 AF5C02408941B308,P,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101103,145900,20101108,100000.00,102.025,1.804,,,,20101103,220928,1.00 E90D8DAF36B332B1,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101103,145900,20101108,100000.00,102.025,1.804,,,,20101103,220928,1.00 4C85300E8E90E47E,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101103,150100,20101108,100000.00,104.143,2.105,,,,20101103,220928,1.00 49F09D52B879CAB6,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101103,150100,20101108,100000.00,104.143,2.105,,,,20101103,220928,1.00 A2D0FC7BEF51C052,S,985810KW9,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,3.000,20190601,Y,,20101103,150000,20101117,195000.00,103.000,2.365,,,,20101103,220928,1.00 35D27683F5FEA0BD,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,360000.00,108.802,2.250,,,Y,20101103,220928,1.00 CFCB17BB5270537C,S,830533AF2,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20120415,,,20101103,150100,20101108,25000.00,104.266,1.000,,,,20101103,220928,1.00 18A5EF6E7AE9193F,S,906365DP3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20140615,,,20101103,150252,20101108,5000.00,93.747,1.800,,,,20101103,220928,1.00 34D9962BF064CB00,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101103,150255,20101104,10000.00,102.648,4.529,,,,20101103,220928,1.00 E2D3EE064E09BD7D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101103,150150,20101108,100000.00,110.126,,S,,,20101103,220928,1.00 F334C95E77E42B3B,D,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,,,20101103,150153,20101108,250000.00,103.835,,P,,,20101103,220928,1.00 9C70C2B2E14A7498,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101103,150156,20101108,250000.00,99.375,,P,,,20101103,220928,1.00 74EE01B42E7B3C9D,D,717001QS3,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.250,20200301,,,20101103,150203,20101108,125000.00,101.858,,P,,,20101103,220928,1.00 A1C38DED4BB67A32,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20101103,150210,20101108,50000.00,109.118,,S,,,20101103,220928,1.00 B73A02D1446CFD81,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20101103,150211,20101108,300000.00,104.812,,P,,,20101103,220928,1.00 20D2EB50489AE0C7,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20101103,150233,20101108,250000.00,100.235,,P,,,20101103,220928,1.00 1D948D32942BDEEB,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20101103,150243,20101108,250000.00,103.876,,P,,,20101103,220928,1.00 968C9DA8AAA1745D,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101103,150157,20101108,100000.00,41.062,,,,,20101103,220928,1.00 1B4FED8BD7C8107E,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20101103,150300,20101108,175000.00,109.891,0.606,,,,20101103,220928,1.00 D54D8D2C3DC0D768,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101103,150255,20101108,5000.00,96.030,5.326,,,,20101103,220928,1.00 DACDB6213B4B938C,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,150257,20101123,50000.00,100.000,3.749,,,,20101103,220928,1.00 5A30AB68186064B1,S,98839ECM0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20280901,Y,,20101103,150254,20101116,25000.00,99.703,5.150,,,,20101103,220928,1.00 E3A9306AAE9C4892,P,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101103,150219,20101108,100000.00,104.366,2.474,,,,20101103,220928,1.00 D575DB7F40241E6B,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20101103,150253,20101112,15000.00,95.300,5.500,,,,20101103,220928,1.00 463BB4F4B3F59B0B,D,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101103,145600,20101130,170000.00,99.875,,,,,20101103,220928,1.00 727E045734248429,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101103,150258,20101116,10000.00,100.000,6.899,,,,20101103,220928,1.00 7195FB9D08B51401,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20101103,150253,20101112,15000.00,93.550,,,,,20101103,220928,1.00 DEA4CE51CB763F8A,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101103,150218,20101108,100000.00,100.500,5.631,,,,20101103,220928,1.00 31551F10380518A6,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,150235,20101112,25000.00,100.000,4.749,,,,20101103,220928,1.00 D0D04CC9B5A02D1F,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101103,145727,20101108,50000.00,100.000,4.999,,,,20101103,220928,1.00 FB10905A84D54B8A,S,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20101103,150308,20101108,10000.00,100.410,4.441,,,,20101103,220928,1.00 655DB6EA33A85EB9,P,63877NAQ0,NATOMAS UNI SCH DIST CALIF ,20010801,4.800,20160901,,,20101103,150301,20101108,20000.00,102.143,3.985,,,,20101103,220928,1.00 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3CFF8CA27075D496,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,150328,20101108,55000.00,85.392,7.700,,,,20101103,220928,1.00 40B7DA4EC6C8056C,D,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20101103,150230,20101108,25000.00,101.032,,S,,,20101103,220928,1.00 FE0CC76B91E0B51B,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101103,150100,20101108,1MM+,98.955,5.591,,,,20101103,220928,1.00 58E72D35C223D14B,P,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101103,150337,20101108,275000.00,102.726,4.574,,,,20101103,220928,1.00 C6B4039F7471B743,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,150332,20101108,50000.00,101.875,5.855,,,,20101103,220928,1.00 95FF07EFB3AF96CF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,150307,20101108,100000.00,77.539,0.000,,,,20101103,220928,1.00 8765C64F51C01325,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101103,150333,20101108,5000.00,116.627,2.474,,,,20101103,220928,1.00 C390ABBFFDD2DE75,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101103,150318,20101108,10000.00,98.838,5.206,,,,20101103,220928,1.00 4BC931BCF16D52FE,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,120000.00,100.000,3.200,,,Y,20101103,220928,1.00 B28C18E769FBCC8C,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101103,150316,20101108,10000.00,97.838,,,,,20101103,220928,1.00 8F31D3DCE1037BC4,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101103,150038,20101108,35000.00,107.620,,,,,20101103,220928,1.00 73DC9A973FF190FE,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101103,150300,20101108,400000.00,108.000,3.540,,,,20101103,220928,1.00 91B7B507A05A8BFD,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101103,150325,20101108,5000.00,100.885,4.685,,,,20101103,220928,1.00 75F2796871FB09F8,S,816504CH5,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,4.250,20230801,,,20101103,150151,20101108,150000.00,106.271,2.726,,,,20101103,220928,1.00 7E0CD6351A463D2D,S,751100DP0,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20190301,,,20101103,150300,20101108,50000.00,112.337,2.000,,,,20101103,220928,1.00 CDDD2DBEDBD81E6D,S,480265MN4,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20130201,Y,,20101103,150344,20101123,300000.00,101.831,1.150,,,,20101103,220928,1.00 9BACC65D0150FE8F,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,150302,20101108,110000.00,102.932,4.500,,,,20101103,220928,1.00 96B8C8D7E80211CE,S,64988RDR0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.500,20290401,Y,,20101103,150000,20101118,1000000.00,107.855,3.509,,,Y,20101103,220928,1.00 B29F2C3EBFE1BFF7,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101103,150323,20101108,5000.00,100.725,,,,,20101103,220928,1.00 7758A6F97AFCF1A1,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101103,150325,20101108,5000.00,100.725,,,,,20101103,220928,1.00 09DBED56ECCA8942,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101103,145750,20101108,5000.00,112.414,,S,,,20101103,220928,1.00 2C5F8BCEE8666A11,D,949232BU5,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20191201,,,20101103,145750,20101108,5000.00,109.097,,S,,,20101103,220928,1.00 E2EA9A9CD56C2D9C,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101103,150345,20101108,10000.00,102.053,6.229,,,,20101103,220928,1.00 69629E254B943818,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101103,150351,20101108,10000.00,104.544,4.620,,,,20101103,220928,1.00 E44A0E0D4ED92C44,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101103,150353,20101130,20000.00,100.875,3.888,,,,20101103,220928,1.00 9B16DFF11F6ADF3B,P,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20101103,150353,20101105,5000.00,91.282,5.586,,,,20101103,220928,1.00 4E6257C13D511788,P,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20101103,150300,20101108,10000.00,99.300,5.345,,,,20101103,220928,1.00 CA3CE7A75C68E812,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101103,150348,20101108,5000.00,100.000,4.000,,,,20101103,220928,1.00 19687898219997FC,P,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101103,150100,20101108,100000.00,102.030,2.408,,,,20101103,220928,1.00 F9930CF627571E4D,D,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20101103,150346,20101108,10000.00,99.300,,,,,20101103,220928,1.00 A218E46E1F2F8443,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101103,150100,20101108,100000.00,102.030,2.408,,,,20101103,220928,1.00 6BA5CA26545171A1,P,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20101103,150200,20101108,100000.00,101.324,2.455,,,,20101103,220928,1.00 B010463806AD53A1,S,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20101103,150200,20101108,100000.00,101.324,2.455,,,,20101103,220928,1.00 18BDCB782B87F628,S,49474EMW0,KING CNTY WASH REF,20030423,5.000,20130601,,,20101103,150314,20101108,15000.00,110.099,1.000,,,,20101103,220928,1.00 7984DD6E425B7846,P,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101103,150331,20101108,50000.00,105.793,4.689,,,,20101103,220928,1.00 5146EECB84910478,D,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,Y,,20101103,143807,20101116,100000.00,117.456,,,,,20101103,220928,1.00 0372788F0B4F49B4,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,150230,20101108,65000.00,104.048,,,,,20101103,220928,1.00 B3F951DA60BAA1FD,D,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101103,150301,20101108,200000.00,111.090,,,,,20101103,220928,1.00 2E6C7D29266265D7,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101103,150300,20101105,15000.00,103.357,1.258,,,,20101103,220928,1.00 8CF0B7F89E3AE4E8,S,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101103,150300,20101108,50000.00,107.032,2.378,,,,20101103,220928,1.00 93AB6962CF8E4A89,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101103,150300,20101108,75000.00,110.472,1.734,,,,20101103,220928,1.00 8B2DBB32DB009C33,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101103,150300,20101108,235000.00,103.500,4.041,,,,20101103,220928,1.00 905EBF7665569764,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101103,145900,20101108,25000.00,100.714,5.638,,,,20101103,220928,1.00 683544B3F911CE0D,P,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101103,150358,20101108,10000.00,109.780,1.984,,,,20101103,220928,1.00 EDD5E3A28F6B1624,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,75000.00,100.000,4.100,,,Y,20101103,220928,1.00 8E756A38A7B40102,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,75000.00,100.000,4.100,,,Y,20101103,220928,1.00 B3A3A031CBA9FC17,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 8DDFBDB53CC912F0,D,506498XS8,LAFAYETTE LA UTILS REV ,20101215,3.750,20201101,Y,,20101103,150355,20101215,100000.00,103.773,,,,,20101103,220928,1.00 9028601D4D62BF0D,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 3BEC86A34A4DC3B5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.100,,,Y,20101103,220928,1.00 7C3F480C26ABEA4E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.100,,,Y,20101103,220928,1.00 C2E818178D5D9D07,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,50000.00,100.000,2.600,,,Y,20101103,220928,1.00 3C6F217610336849,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,100000.00,100.000,2.600,,,Y,20101103,220928,1.00 0A44BFB99E76043D,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 7A752B601F56EC4F,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,50000.00,100.000,1.950,,,Y,20101103,220928,1.00 CDD17047D349FDEA,S,506498XS8,LAFAYETTE LA UTILS REV ,20101215,3.750,20201101,Y,,20101103,150355,20101215,100000.00,105.273,3.125,,,,20101103,220928,1.00 3CCC24F5F0DE7312,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101103,150253,20101108,250000.00,103.784,,P,,,20101103,220928,1.00 EC13BC02F5B40327,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101103,150033,20101108,35000.00,112.310,,,,,20101103,220928,1.00 04C374EAF6231785,D,196547HE6,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20160601,,,20101103,145639,20101108,20000.00,99.290,,S,,,20101103,220928,1.00 AE9771F709D5600D,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101103,150400,20101108,5000.00,94.545,5.416,,,,20101103,220928,1.00 FA19EB3555F7B5D0,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,25000.00,100.000,1.100,,,Y,20101103,220928,1.00 0098745A79001387,S,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,300000.00,100.000,1.200,,,Y,20101103,220928,1.00 DF81AB5759C76033,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 1639FD8200FEEE05,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101103,150349,20101109,15000.00,102.338,4.900,,,,20101103,220928,1.00 59B5D51581DC96D4,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,100.000,3.200,,,Y,20101103,220928,1.00 AD3257A774D03F6A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 82C8A16AD29F7309,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,50000.00,100.000,3.200,,,Y,20101103,220928,1.00 91A398CC96C73E4F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 FCD9B75BBD57033F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 38C0660EC7EB542F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 78AC80295D729C2A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101103,150401,20101108,20000.00,104.957,3.766,,,,20101103,220928,1.00 9DF309D07CCF4C92,S,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20101103,150401,20101108,10000.00,106.368,1.579,,,,20101103,220928,1.00 B692AFF16BEB9803,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101103,150401,20101108,30000.00,101.850,3.434,,,,20101103,220928,1.00 9F54BBEE3D32BF56,S,871455BD2,SYLVANIA OHIO AREA JT REC DIST ,20040701,4.250,20121201,,,20101103,150402,20101108,20000.00,106.521,1.048,,,,20101103,220928,1.00 1A4755D44A2A0979,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101103,150218,20101108,10000.00,101.081,,S,,,20101103,220928,1.00 08CE75D4167CCC01,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101103,150039,20101108,25000.00,106.687,,,,,20101103,220928,1.00 000057FBFC68565D,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101103,150259,20101108,35000.00,102.011,,,,,20101103,220928,1.00 348965C918A9D1C2,S,98839ECM0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20280901,Y,,20101103,150348,20101116,10000.00,99.703,5.150,,,,20101103,220928,1.00 F19DCE6D76D7A5B6,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,150401,20101108,20000.00,88.750,6.354,,,,20101103,220928,1.00 9C75C7B5BDAC031F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 F44B711F542C405C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,150307,20101108,50000.00,77.539,0.000,,,,20101103,220928,1.00 42F9CF6B99246BD1,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,40000.00,100.000,4.100,,,Y,20101103,220928,1.00 1A3463BF7C6919D7,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 47A41A74DFC0216E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 384B8D70A632E54E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 36487CA0A28D3FE6,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 A18F43C77EB37A35,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,150000,20101118,365000.00,100.000,1.500,,,Y,20101103,220928,1.00 66CBDCF13D86A32F,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,25000.00,100.000,2.600,,,Y,20101103,220928,1.00 157D51C164EF2CB2,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,110000.00,100.000,1.100,,,Y,20101103,220928,1.00 4D18C7B066A26416,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,100.000,3.200,,,Y,20101103,220928,1.00 9E7BEE98B211C702,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,50000.00,100.000,2.300,,,Y,20101103,220928,1.00 86114B6C78520C9B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,110000.00,100.000,4.100,,,Y,20101103,220928,1.00 629838E6BE50AD27,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.100,,,Y,20101103,220928,1.00 C08A153F9388F752,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.100,,,Y,20101103,220928,1.00 676694C383372553,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,50000.00,100.000,2.300,,,Y,20101103,220928,1.00 FA9B5A899B400CAE,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,100000.00,100.000,2.300,,,Y,20101103,220928,1.00 6DDE7F8EB98F4107,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.100,,,Y,20101103,220928,1.00 2E72B4F33247B560,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,20000.00,100.000,3.150,,,Y,20101103,220928,1.00 8D5EFFD34381E8CA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,30000.00,100.000,4.100,,,Y,20101103,220928,1.00 D7652B90B93FB792,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,25000.00,100.000,2.600,,,Y,20101103,220928,1.00 A2EA9E18CDE687E1,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,25000.00,100.000,1.100,,,Y,20101103,220928,1.00 FBD6DDF1ED8F04A2,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,20000.00,108.802,2.250,,,Y,20101103,220928,1.00 15D893AC5D8895F4,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.100,,,Y,20101103,220928,1.00 AA7B1C6F9CDDEA39,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 EE62F3526B627C68,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 589C54613E1FB35A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,200000.00,100.000,4.100,,,Y,20101103,220928,1.00 DA340061FC39C05B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 2EB795489D110887,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 DF261518D924716D,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,80000.00,100.000,4.100,,,Y,20101103,220928,1.00 EA413CC1B0F78489,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,100.000,4.100,,,Y,20101103,220928,1.00 9B7F3C25FE0798F7,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 C3EB1DD7D29F887B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 968C443F67A016F0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 37FFBAC58AFA0FE5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 7A0699DC78E90ADD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 83F5C94C5079946B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 0A88B35F5B1F8D39,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 91A236025C48042D,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,35000.00,100.000,3.300,,,Y,20101103,220928,1.00 6E8E3C48112760F4,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150000,20101118,100000.00,114.316,2.550,,,Y,20101103,220928,1.00 8DDC3209367B18E5,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,100000.00,100.000,3.150,,,Y,20101103,220928,1.00 9781CBCC75D44226,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,30000.00,100.000,3.300,,,Y,20101103,220928,1.00 30F1D07CE221F32E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 0A07036511C96488,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,300000.00,100.000,4.100,,,Y,20101103,220928,1.00 28E0674CA2E264E2,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,100000.00,108.802,2.250,,,Y,20101103,220928,1.00 82EDBCC4EB950890,P,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101103,150251,20101108,15000.00,97.350,5.835,,,,20101103,220928,1.00 CE15284A626BB1BE,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101103,150310,20101108,10000.00,68.280,7.855,,,,20101103,220928,1.00 1685BA035E366AFE,S,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101103,150406,20101108,25000.00,103.294,2.880,,,,20101103,220928,1.00 0432829EB411EFCB,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101103,150411,20101108,10000.00,97.450,4.806,,,,20101103,220928,1.00 490CBFBCD7E06550,S,557259RR1,MADISON CNTY MISS RD & BRDG,20070516,4.125,20250501,,,20101103,150413,20101108,10000.00,101.390,3.880,,,,20101103,220928,1.00 62271E692F71D3CA,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101103,150350,20101108,100000.00,97.213,,S,,,20101103,220928,1.00 CCD2A24746547413,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101103,145934,20101108,25000.00,104.859,,,,,20101103,220928,1.00 475B09AEB3671C11,P,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20101103,150400,20101108,10000.00,102.502,1.956,,,,20101103,220928,1.00 3B48A1235D9A063A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101103,150419,20101108,5000.00,104.880,4.201,,,,20101103,220928,1.00 74E632A6FB5E8AE1,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101103,150402,20101108,15000.00,107.376,2.351,,,,20101103,220928,1.00 C462D9FFD4DFA715,P,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20101103,150404,20101108,35000.00,101.087,3.886,,,,20101103,220928,1.00 6C9ACB49510E7E13,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101103,150357,20101108,50000.00,104.600,4.239,,,,20101103,220928,1.00 F8A3044EBAB12BD6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,150415,20101108,20000.00,102.875,4.026,,,,20101103,220928,1.00 13DC10B91504F404,S,506498XS8,LAFAYETTE LA UTILS REV ,20101215,3.750,20201101,Y,,20101103,150415,20101215,85000.00,105.273,3.125,,,,20101103,220928,1.00 13BA3F4778FF9270,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,150356,20101202,15000.00,100.000,4.499,,,,20101103,220928,1.00 D5B321CAA72FF2E1,S,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20101103,150338,20101108,95000.00,103.999,4.755,,,,20101103,220928,1.00 1D8ADFBCAD2001A6,P,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101103,145900,20101108,100000.00,102.025,1.804,,,,20101103,220928,1.00 2C37E63AB792C9C8,P,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101103,145900,20101108,100000.00,103.662,2.275,,,,20101103,220928,1.00 04233A0BBAE4AA36,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101103,150137,20101108,225000.00,120.119,,,,,20101103,220928,1.00 558DBB303CFDDEC7,S,726243KP2,PLAINFIELD ILL ,20070706,4.375,20121215,,,20101103,150413,20101108,25000.00,106.804,1.093,,,,20101103,220928,1.00 2B326429F8CB2E91,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,132300,20101108,25000.00,105.097,2.544,,,,20101103,220928,1.00 BF17F3EE2A043DA9,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101103,150357,20101108,50000.00,102.600,,,,,20101103,220928,1.00 5110AF57522361A5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,150415,20101108,20000.00,100.875,,,,,20101103,220928,1.00 354104BF4E6766DD,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101103,150244,20101108,10000.00,106.849,3.500,,,,20101103,220928,1.00 C33963DBFEF790E9,D,506498XS8,LAFAYETTE LA UTILS REV ,20101215,3.750,20201101,Y,,20101103,150415,20101215,85000.00,103.773,,,,,20101103,220928,1.00 A75CBDE3530950E0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150300,20101108,130000.00,97.514,,,,,20101103,220928,1.00 886F785590254DF7,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150317,20101108,130000.00,97.574,,,,,20101103,220928,1.00 2DF3667BDEB350CA,P,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20101103,150418,20101108,35000.00,104.640,2.884,,,,20101103,220928,1.00 E982BC1ECC393EEB,S,889278JV0,TOLEDO OHIO ,20040715,4.000,20131201,,,20101103,150419,20101108,25000.00,106.667,1.755,,,,20101103,220928,1.00 9FE1316890D92D2C,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101103,150420,20101108,10000.00,105.536,1.346,,,,20101103,220928,1.00 54B7F3B33A7C011C,S,43232VQE4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20140701,,,20101103,150420,20101108,25000.00,106.600,2.110,,,,20101103,220928,1.00 CB95178A949A7647,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,100000.00,99.794,,,,,20101103,220928,1.00 58E18BE1997C0C3C,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,95000.00,99.725,,,,,20101103,220928,1.00 91606319793ECE3E,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,25000.00,99.656,,,,,20101103,220928,1.00 37EC1401B993C207,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,185000.00,99.250,,,,Y,20101103,220928,1.00 0E8DB0EB2212E881,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,280000.00,99.375,,,,Y,20101103,220928,1.00 A622E28745F1598B,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,250000.00,99.375,,,,Y,20101103,220928,1.00 98C9D924BDA0443C,D,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,150000,20101118,25000.00,99.625,,,,Y,20101103,220928,1.00 A0E49E088BBE85D7,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,125000.00,99.375,,,,Y,20101103,220928,1.00 E40007A914D7450C,D,64988RCU4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.400,20110401,Y,,20101103,150000,20101118,175000.00,99.750,,,,Y,20101103,220928,1.00 87F56FBD2405E9D6,D,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,150000,20101118,75000.00,99.625,,,,Y,20101103,220928,1.00 C4964BF271CB0926,D,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,150000,20101118,100000.00,99.625,,,,Y,20101103,220928,1.00 B15155FE45240767,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,25000.00,99.500,,,,Y,20101103,220928,1.00 87D291F26E02557D,D,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,280000.00,99.500,,,,Y,20101103,220928,1.00 F3A57B1FCDC0CE45,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,50000.00,100.212,5.073,,,,20101103,220928,1.00 E74EF1483D8A7DDD,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101103,150413,20101108,10000.00,109.807,2.582,,,,20101103,220928,1.00 372C8B96BB8C288C,P,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,,,20101103,150427,20101108,1MM+,101.990,2.100,,,,20101103,220928,1.00 0858DB20246D41BE,P,239001FX3,DAVIS CNTY UTAH ,20050201,4.000,20190201,,,20101103,150147,20101108,15000.00,101.300,3.664,,,,20101103,220928,1.00 01D46A5DF62C2194,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101103,150428,20101108,20000.00,116.631,3.080,,,,20101103,220928,1.00 2762D5AFC85B4C6F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,150420,20101115,20000.00,101.250,5.006,,,,20101103,220928,1.00 4CF96C1C332E52A5,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101103,150000,20101105,50000.00,118.334,1.412,,,,20101103,220928,1.00 75F9C22A827EFCDA,S,985810KX7,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,3.000,20200601,Y,,20101103,150300,20101117,100000.00,101.500,2.680,,,,20101103,220928,1.00 B9D227AF23E9A97F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,,,,Y,20101103,220928,1.00 6CB493F94E48F9E3,D,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20101103,145343,20101108,10000.00,99.493,,P,,,20101103,220928,1.00 BDA60B029FF319BA,S,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101103,150000,20101118,600000.00,100.000,,,,Y,20101103,220928,1.00 6F408CF16F7AE781,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101103,150007,20101108,100000.00,111.135,2.550,,,,20101103,220928,1.00 A5C5FF40050418F9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101103,150430,20101108,30000.00,49.880,5.750,,,,20101103,220928,1.00 E497B73BDE8D4D7B,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101103,145450,20101108,100000.00,83.363,,S,,,20101103,220928,1.00 5656900CEF9AE150,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,150420,20101115,20000.00,99.500,,,,,20101103,220928,1.00 E37362007DD6858B,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101103,150426,20101109,10000.00,99.637,2.300,,,,20101103,220928,1.00 531E3AA2DD07EBA1,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101103,150156,20101108,10000.00,108.323,,,,,20101103,220928,1.00 7942E9AA2229F01B,S,295200SJ9,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.800,20111101,,,20101103,150428,20101108,75000.00,102.825,0.900,,,,20101103,220928,1.00 CB09796F042845B2,S,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20101103,150431,20101108,10000.00,104.568,1.533,,,,20101103,220928,1.00 18164D5EBF84089A,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,25000.00,108.802,2.250,,,Y,20101103,220928,1.00 98F8F8D8F903CB17,S,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,150000,20101118,100000.00,100.000,0.750,,,Y,20101103,220928,1.00 90823677358F1210,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 FEB4036AC6CABD31,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 05D486E1727C4916,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.100,,,Y,20101103,220928,1.00 96E9E5FEA5A8E903,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150000,20101118,100000.00,114.316,2.550,,,Y,20101103,220928,1.00 C29DE63C7B1D74CF,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 9D8C162295B164F5,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,25000.00,100.000,3.300,,,Y,20101103,220928,1.00 1A284E4A7D3A7A5F,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101103,150428,20101108,20000.00,115.131,,,,,20101103,220928,1.00 9EAD2B868E0DE415,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101103,143329,20101108,30000.00,110.610,,S,,,20101103,220928,1.00 B7A0197AC9544BA8,D,480265NB9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.625,20260201,Y,,20101103,150000,20101123,400000.00,99.706,,,,,20101103,220928,1.00 75330E9E0426DD53,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,50000.00,100.000,1.100,,,Y,20101103,220928,1.00 9711E3551457F147,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,15000.00,100.000,3.300,,,Y,20101103,220928,1.00 7EE248EF46068E6F,S,41422EBX0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20141101,,,20101103,150431,20101108,15000.00,106.494,1.320,,,,20101103,220928,1.00 5558B5002B675500,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101103,150357,20101108,25000.00,104.947,4.756,,,,20101103,220928,1.00 7316D7FA3438AAA2,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101103,150409,20101108,55000.00,103.658,3.000,,,,20101103,220928,1.00 D5E820FC586CEBE7,P,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101103,150300,20101108,20000.00,98.000,4.774,,,,20101103,220928,1.00 17D7388B4EF87063,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101103,150300,20101105,50000.00,118.434,1.394,,,,20101103,220928,1.00 5EE409B4D7B59FF2,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101103,150400,20101105,50000.00,118.289,1.647,,,,20101103,220928,1.00 8267C139C3087851,P,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101103,150432,20101108,20000.00,98.800,4.211,,,,20101103,220928,1.00 BB27FA72705C271E,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101103,145232,20101108,75000.00,105.784,,S,,,20101103,220928,1.00 96E18D0EFEFC3D24,D,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20101103,150431,20101108,10000.00,102.862,,,,,20101103,220928,1.00 41C927DD981E1270,D,172648KY2,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.500,20140201,Y,,20101103,145951,20101201,355000.00,104.094,,,,,20101103,220928,1.00 D97652A6EA0BB812,S,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101103,150400,20101108,5000.00,119.803,2.624,,,,20101103,220928,1.00 1B7CD3E93623C4DF,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.100,,,Y,20101103,220928,1.00 085DEDCC4881AC80,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.100,,,Y,20101103,220928,1.00 152BBCF8D38AB613,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,15000.00,100.000,3.300,,,Y,20101103,220928,1.00 AE8C3B5A8CA5C5D9,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 3FD201E4A6662811,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 4FA284EB243E7F00,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 CC559D0054377C99,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,130000.00,100.000,3.300,,,Y,20101103,220928,1.00 532976749B038184,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,150000,20101118,50000.00,100.000,1.500,,,Y,20101103,220928,1.00 F80101600ABC5E69,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,150307,20101108,50000.00,77.539,0.000,,,,20101103,220928,1.00 794EE40DCF3E5A58,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,5000.00,100.000,3.300,,,Y,20101103,220928,1.00 7860A3783487C5E5,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,10000.00,100.000,3.300,,,Y,20101103,220928,1.00 5E3B57C87B101C26,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,30000.00,100.000,3.300,,,Y,20101103,220928,1.00 035B3740FA1E6A83,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,10000.00,100.000,3.300,,,Y,20101103,220928,1.00 E5E7A7E951507039,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,25000.00,100.000,3.300,,,Y,20101103,220928,1.00 B4DF8DB7719CC858,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,25000.00,100.000,3.300,,,Y,20101103,220928,1.00 6241D42195B59F6E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 202F6422F0BBBEB6,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 5EF594568E31DDFD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 F93DDFB99E0FFF7B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.100,,,Y,20101103,220928,1.00 B6563118E840C292,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,25000.00,100.000,3.300,,,Y,20101103,220928,1.00 4BDC63CD66340286,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,25000.00,100.000,3.300,,,Y,20101103,220928,1.00 8651EDE307CBE6D5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 439014102C548DCF,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,500000.00,100.000,4.100,,,Y,20101103,220928,1.00 900837284AAF504B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,200000.00,100.000,4.100,,,Y,20101103,220928,1.00 BBFCF5011BC029CB,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220928,1.00 71DD3A0F430BF264,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,75000.00,100.000,4.100,,,Y,20101103,220928,1.00 F08D20FCD74B7D87,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.100,,,Y,20101103,220928,1.00 882C3E40BCBF82B2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.100,,,Y,20101103,220928,1.00 E2B5775FAE5CAE7F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.100,,,Y,20101103,220928,1.00 6E3ED6CE007BD7A3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,400000.00,100.000,4.100,,,Y,20101103,220928,1.00 1BB248157513F521,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,200000.00,100.000,4.100,,,Y,20101103,220928,1.00 B4F287011E5FDF94,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.100,,,Y,20101103,220928,1.00 271B4842AD2012A8,S,64988RDC3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20150401,Y,,20101103,150000,20101118,100000.00,108.544,1.950,,,Y,20101103,220928,1.00 CEDA61A32381A596,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 7232BA398FBFC655,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,30000.00,100.000,3.300,,,Y,20101103,220928,1.00 943AFBD81EBB2B5E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 A8EA7E4405BE9D5E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.100,,,Y,20101103,220928,1.00 FA88FDC335E6B7F3,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,50000.00,108.802,2.250,,,Y,20101103,220928,1.00 F11CF8192BC04555,P,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101103,150500,20101108,50000.00,101.051,4.492,,,,20101103,220928,1.00 BBCD90713519A801,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101103,150438,20101108,10000.00,98.683,1.250,,,,20101103,220928,1.00 F697EBB4AD3CBC39,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101103,150440,20101108,20000.00,98.750,4.805,,,,20101103,220928,1.00 28B374524A6977B8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101103,150442,20101108,30000.00,103.450,4.452,,,,20101103,220928,1.00 4EBA935F734E6797,S,73208TUR2,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20371201,,,20101103,150442,20101108,30000.00,96.538,4.727,,,,20101103,220928,1.00 73CF969765C3BB4A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,150445,20101201,10000.00,101.750,5.866,,,,20101103,220928,1.00 B95DCA6CB289F001,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,35000.00,100.212,5.073,,,,20101103,220928,1.00 90AA54FB92ABE56D,P,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20101103,145900,20101108,10000.00,96.879,5.872,,,,20101103,220928,1.00 2DE4FBA09D173EC1,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,150438,20101115,5000.00,105.076,1.332,,,,20101103,220928,1.00 A22930671BC921EF,S,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20101103,150444,20101108,25000.00,107.250,1.916,,,,20101103,220928,1.00 32E852E883CA2BAB,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,Y,,20101103,150142,20101108,45000.00,101.852,1.650,,,,20101103,220928,1.00 98D4E62B12B6CBC8,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101103,150400,20101108,20000.00,97.000,5.959,,,,20101103,220928,1.00 51DE0D3F27C3C622,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20101103,150400,20101108,100000.00,100.810,1.455,,,,20101103,220928,1.00 562B31D9BAA23CFB,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101103,150447,20101108,40000.00,103.030,4.852,,,,20101103,220928,1.00 E2CE6EAE523412A8,D,595685JQ2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20210815,,,20101103,143354,20101108,100000.00,105.194,,,,,20101103,220928,1.00 C963476F3D4C8ACF,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101103,150447,20101108,40000.00,101.155,,,,,20101103,220928,1.00 583E906998EEDC02,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101103,150453,20101108,15000.00,107.470,4.150,,,,20101103,220928,1.00 C57FC5DA60CCFD2A,S,593354CR2,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,5.125,20371201,,,20101103,150453,20101108,10000.00,107.250,4.061,,,,20101103,220928,1.00 D8370731A45D80F7,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101103,150453,20101108,30000.00,102.500,4.200,,,,20101103,220928,1.00 5C78C87E9722CF15,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101103,150453,20101108,5000.00,100.000,4.698,,,,20101103,220928,1.00 088ED37983825F91,S,480265NB9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.625,20260201,Y,,20101103,150449,20101123,400000.00,99.706,3.650,,,,20101103,220928,1.00 ADC2EA7A1C79CE94,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,150443,20101108,25000.00,105.972,7.062,,,,20101103,220928,1.00 6462EAD929D7C51D,S,600126BF2,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.050,20180801,,,20101103,150102,20101108,25000.00,101.500,3.615,,,,20101103,220928,1.00 71C1A59FB8570CCE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,150443,20101108,25000.00,105.972,,,,,20101103,220928,1.00 21A39A207AEDE5F1,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101103,150450,20101108,5000.00,103.200,4.518,,,,20101103,220928,1.00 9B0035535291547E,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101103,150454,20101108,20000.00,102.060,3.349,,,,20101103,220928,1.00 54A108E74404B76E,S,61212UAH2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20130601,,,20101103,150030,20101105,100000.00,110.131,1.000,,,,20101103,220928,1.00 E240CBFE58E134BF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,150451,20101108,25000.00,99.875,6.217,,,,20101103,220928,1.00 3C7575F515B85C91,P,965084GF7,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20190501,,,20101103,150457,20101108,100000.00,101.909,3.535,,,,20101103,220928,1.00 F1005CDC58790D12,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101103,120000,20101116,50000.00,101.841,0.800,,,Y,20101103,220928,1.00 E0AD6DC14AB0F105,S,557259RR1,MADISON CNTY MISS RD & BRDG,20070516,4.125,20250501,,,20101103,150507,20101108,10000.00,101.390,3.880,,,,20101103,220928,1.00 DF5C85A382F37C25,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,50000.00,100.212,5.073,,,,20101103,220928,1.00 D601BC46DA885785,S,161037HU3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20251201,,,20101103,150400,20101108,15000.00,100.000,20.657,,,,20101103,220928,1.00 53D7591D60EE3DC2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,150458,20101108,30000.00,100.000,4.499,,,,20101103,220928,1.00 90A9146DA8381973,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,150458,20101108,10000.00,107.700,5.111,,,,20101103,220928,1.00 850D6AF981EC153D,P,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20101103,150456,20101108,25000.00,115.980,2.331,,,,20101103,220928,1.00 D1E018A99859E396,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101103,150339,20101108,25000.00,58.050,,S,,,20101103,220928,1.00 06B0D6F533F66655,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,150445,20101108,25000.00,105.972,,,,,20101103,220928,1.00 90FACB2C6B4C1F62,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,,,20101103,150230,20101108,1MM+,102.271,,,,,20101103,220928,1.00 680B0A7C6211605B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,150510,20101108,30000.00,97.752,6.381,,,,20101103,220928,1.00 C2CE692A888BC11F,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,150505,20101108,50000.00,106.046,3.950,,,,20101103,220928,1.00 C8A1ADDA002ADA52,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101103,150507,20101108,15000.00,104.957,3.766,,,,20101103,220928,1.00 9686CC3A6F49A207,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,150508,20101108,30000.00,99.950,5.003,,,,20101103,220928,1.00 1D2E67DE30AE61C0,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,150512,20101108,5000.00,104.221,4.000,,,,20101103,220928,1.00 4CB3CEE72DDF14DC,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101103,150508,20101108,5000.00,97.000,5.576,,,,20101103,220928,1.00 B0C2A26553BE5AA2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,150451,20101108,25000.00,99.875,,,,,20101103,220928,1.00 E201910E08EFA808,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,150508,20101108,30000.00,98.000,,,,,20101103,220928,1.00 4ADDA7C994C8580A,P,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101103,150259,20101108,225000.00,119.534,3.000,,,,20101103,220928,1.00 5E741EC830E2B309,S,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101103,150513,20101130,100000.00,100.000,1.800,,,,20101103,220928,1.00 EB1BB26E11E36A12,P,786071CX6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.550,20120901,,,20101103,145900,20101108,10000.00,98.080,6.685,,,,20101103,220928,1.00 43A125CCFDC5C4B6,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,150016,20101108,10000.00,110.939,4.296,,,,20101103,220928,1.00 5BE60AA27C490B27,S,595685JQ2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20210815,,,20101103,150447,20101108,100000.00,105.969,2.900,,,,20101103,220928,1.00 865B6EA88519D068,S,98839ECN8,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20290901,Y,,20101103,150502,20101116,155000.00,99.099,5.200,,,,20101103,220928,1.00 AF65E2C0D8A205FF,S,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101103,150300,20101108,20000.00,102.000,4.146,,,,20101103,220928,1.00 398DA497647A1ED7,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101103,150324,20101108,100000.00,103.000,4.227,,,,20101103,220928,1.00 2F63A22ED98EE8BE,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20101103,150507,20101108,75000.00,102.995,5.100,,,,20101103,220928,1.00 F8043F176F4009BD,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101103,150000,20101108,100000.00,104.143,2.105,,,,20101103,220928,1.00 A3F86E15337401AD,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,30000.00,100.212,5.073,,,,20101103,220928,1.00 546A59968599214B,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101103,150518,20101118,20000.00,100.500,5.023,,,,20101103,220928,1.00 13DBFC87C2E8BE10,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,150526,20101108,400000.00,97.438,5.230,,,,20101103,220928,1.00 1FA1BFEAE96B3F21,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,150502,20101202,10000.00,100.000,4.499,,,,20101103,220928,1.00 7ED4A45511F471FE,S,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101103,150340,20101108,50000.00,115.479,3.050,,,,20101103,220928,1.00 169D65F12AF19F6F,D,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101103,145953,20101108,20000.00,103.182,,S,,,20101103,220928,1.00 64FC8386069317A1,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101103,150400,20101105,50000.00,118.389,1.630,,,,20101103,220928,1.00 26617620CE4E3EC2,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,150456,20101108,1MM+,96.780,6.049,,,,20101103,220928,1.00 F39D7E3EE49813A4,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,150438,20101108,100000.00,78.239,0.000,,,,20101103,220928,1.00 596D97CCF65EB1DC,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,150526,20101108,400000.00,96.688,,,,,20101103,220928,1.00 03D5A8968A861926,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,150000,20101122,10000.00,100.000,3.500,,,Y,20101103,220928,1.00 5808A48D5BA5FE92,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,150000,20101122,100000.00,100.000,3.750,,,Y,20101103,220928,1.00 DE3216E639909E25,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,150440,20101108,380000.00,105.375,,S,,,20101103,220928,1.00 9853EFB85550CB1E,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,50000.00,99.500,,,,Y,20101103,220928,1.00 AE106E1AAF1A3867,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101103,150100,20101108,10000.00,108.073,,,,,20101103,220928,1.00 927F59F745749214,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,185000.00,99.375,,,,Y,20101103,220928,1.00 2296B4A12B53D290,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,705000.00,99.250,,,,Y,20101103,220928,1.00 A2435C3C1665ABF7,D,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101103,150000,20101118,600000.00,99.375,,,,Y,20101103,220928,1.00 ADCC70274CD39BAE,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,975000.00,99.250,,,,Y,20101103,220928,1.00 8C9F15DDA98FB9A0,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101103,150251,20101108,15000.00,99.090,,,,,20101103,220928,1.00 8E38221D4200A995,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,655000.00,99.250,,,,Y,20101103,220928,1.00 DF27E7F2232E74DF,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101103,150454,20101108,20000.00,102.060,,,,,20101103,220928,1.00 8C091D0EFEE69FE9,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101103,150510,20101108,40000.00,68.280,7.855,,,,20101103,220928,1.00 3700C9B5793ABB61,S,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101103,150201,20101105,5000.00,92.000,13.777,,,,20101103,220928,1.00 675DF2ABDA49CA01,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150523,20101108,45000.00,96.000,6.919,,,,20101103,220928,1.00 3B722C26411A8CDD,S,419560HW0,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20140315,,,20101103,150113,20101108,90000.00,101.147,1.150,,,,20101103,220928,1.00 B5215EA82ACA0419,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101103,150529,20101208,10000.00,102.500,4.801,,,,20101103,220928,1.00 4B98848B2126F688,S,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101103,150500,20101108,25000.00,107.412,3.142,,,,20101103,220928,1.00 909D174033912C75,P,1947382T6,COLLIN CNTY TEX RD,20080601,4.500,20170215,,,20101103,150538,20101108,30000.00,111.381,2.525,,,,20101103,220928,1.00 DE2060C63A9BAD91,D,1947382T6,COLLIN CNTY TEX RD,20080601,4.500,20170215,,,20101103,150350,20101108,30000.00,111.381,,P,,,20101103,220928,1.00 2A4A816C8FB71C7A,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,150536,20101110,25000.00,101.000,4.249,,,,20101103,220928,1.00 067922C29ABDC72F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,150537,20101108,5000.00,105.000,6.897,,,,20101103,220928,1.00 BB0FC2E2FC519570,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,25000.00,100.212,5.073,,,,20101103,220928,1.00 C2293CE24132958A,D,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,Y,,20101103,150500,20101109,50000.00,104.540,,,,,20101103,220928,1.00 FCD182FB0EFAF1F9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,150527,20101108,20000.00,101.875,4.173,,,,20101103,220928,1.00 7B6DFE94F14719E6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,150441,20101108,20000.00,103.500,6.801,,,,20101103,220928,1.00 672DF067719A58BF,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101103,150443,20101108,20000.00,107.131,4.000,,,,20101103,220928,1.00 B15870C67A8AE153,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,150452,20101108,50000.00,97.000,4.701,,,,20101103,220928,1.00 E4D5E3D8A0076A1A,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101103,150508,20101108,5000.00,94.750,5.113,,,,20101103,220928,1.00 20D6A920D77776D7,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,150539,20101117,10000.00,101.750,4.152,,,,20101103,220928,1.00 9F8F2D910CFB8B75,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150528,20101108,20000.00,96.000,6.919,,,,20101103,220928,1.00 9C01E6E7551D32F1,P,245379UQ3,DEL RIO TEX REF,20070515,4.125,20190601,,,20101103,150150,20101108,15000.00,99.000,4.265,,,,20101103,220928,1.00 4AB720AE2A0B3E50,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,150533,20101108,40000.00,96.000,6.919,,,,20101103,220928,1.00 CA0A628BB28D5876,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150537,20101108,35000.00,96.000,6.919,,,,20101103,220928,1.00 9CA66AB1DF649203,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,150459,20101108,50000.00,106.046,,,,,20101103,220928,1.00 78C09BD58F5CB962,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,150539,20101117,10000.00,100.125,,,,,20101103,220928,1.00 FE3D5C9084D63752,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,,,20101103,150538,20101108,1MM+,102.211,,,,,20101103,220928,1.00 3B5B908EC8EB0BAB,D,239001FX3,DAVIS CNTY UTAH ,20050201,4.000,20190201,,,20101103,145433,20101108,15000.00,102.346,,P,,,20101103,220928,1.00 4290139332B0C2D5,D,19679HBX9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,4.000,20200901,,,20101103,145357,20101108,35000.00,102.713,,P,,,20101103,220928,1.00 82C931BEF02136A2,D,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101103,145300,20101108,25000.00,106.796,,S,,,20101103,220928,1.00 7FC1EEEB6F6909B7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101103,150350,20101108,100000.00,110.001,,P,,,20101103,220928,1.00 BC52823FE49AAE44,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101103,150110,20101108,30000.00,103.751,,P,,,20101103,220928,1.00 C6252F9AD937F0A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,145811,20101108,500000.00,105.375,,S,,,20101103,220928,1.00 54F9887D745C0E5E,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150000,20101122,50000.00,100.000,0.550,,,Y,20101103,220928,1.00 EC0B5A2777A978BF,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,150544,20101108,10000.00,100.250,5.025,,,,20101103,220928,1.00 9D4317B7CB84C186,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,150546,20101123,15000.00,100.735,4.902,,,,20101103,220928,1.00 5C1B4E24EB91D0EE,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,150500,20101108,30000.00,97.670,,,,,20101103,220928,1.00 D9B8D5C4962EC87F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,150243,20101108,80000.00,99.000,,S,,,20101103,220928,1.00 2317BCED98E06931,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,10000.00,100.212,5.073,,,,20101103,220928,1.00 DF45423478F9440B,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150542,20101108,40000.00,96.000,6.919,,,,20101103,220928,1.00 73CBF8382A87257D,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150547,20101108,15000.00,96.000,6.919,,,,20101103,220928,1.00 9A357655B6C60F76,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101103,150508,20101116,50000.00,100.000,6.100,,,,20101103,220928,1.00 99F087B873CBD5BA,P,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101103,150551,20101108,70000.00,100.474,4.008,,,,20101103,220928,1.00 16DE5F3517D954DC,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101103,145000,20101108,1000000.00,111.900,4.343,,,,20101103,220928,1.00 313C195EBB3D7212,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,150549,20101108,10000.00,99.383,7.100,,,,20101103,220928,1.00 A2A3A9D46D1ADE7F,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101103,150558,20101105,20000.00,84.267,6.299,,,,20101103,220928,1.00 8C3F5E5349BE499D,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,150515,20101108,100000.00,78.539,0.000,,,,20101103,220928,1.00 F6958F33A47B8D91,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,150547,20101108,30000.00,87.800,5.107,,,,20101103,220928,1.00 D9A33C08E9AFCF3A,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101103,150523,20101108,25000.00,108.402,4.564,,,,20101103,220928,1.00 E796FF5B08AE22F6,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101103,150545,20101108,10000.00,98.257,5.683,,,,20101103,220928,1.00 4B298F0BFEA8D82D,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,150549,20101108,10000.00,98.631,5.678,,,,20101103,220928,1.00 C56D418F06F07DD2,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101103,150553,20101108,30000.00,104.855,4.761,,,,20101103,220928,1.00 C397CF64D2D12800,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101103,150549,20101108,25000.00,110.159,2.500,,,,20101103,220928,1.00 86DCEADD60040EAE,S,98839ECP3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.250,20300901,Y,,20101103,150552,20101116,25000.00,100.000,5.249,,,,20101103,220928,1.00 66A8363EA2005AFF,S,34681MFC5,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20170901,Y,,20101103,150601,20101117,75000.00,112.197,3.000,,,,20101103,220928,1.00 E79F9B8DC987CDCE,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,150559,20101215,25000.00,98.013,4.172,,,,20101103,220928,1.00 96BC3E9CBB0700CF,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101103,150603,20101108,25000.00,111.956,2.673,,,,20101103,220928,1.00 F55951E683656DE3,P,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101103,145900,20101108,20000.00,97.500,6.286,,,,20101103,220928,1.00 109A3A49CD077BFF,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101103,150500,20101108,10000.00,100.000,4.298,,,,20101103,220928,1.00 D9466DCE71B58D69,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101103,150558,20101108,5000.00,94.400,5.869,,,,20101103,220928,1.00 62B3923DAA64DC3D,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101103,150601,20101108,30000.00,101.973,4.000,,,,20101103,220928,1.00 40BE42C73B7547B8,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101103,150400,20101108,300000.00,107.875,3.797,,,,20101103,220928,1.00 462038E1ED627888,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150552,20101108,20000.00,96.800,6.823,,,,20101103,220928,1.00 E570C625424CA306,S,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20101103,150550,20101112,20000.00,101.326,1.101,,,,20101103,220928,1.00 B00BAC907B52250A,P,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20101103,150605,20101108,5000.00,99.250,4.829,,,,20101103,220928,1.00 25866AF76AE305B4,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101103,150545,20101108,10000.00,98.750,,,,,20101103,220928,1.00 4C5F2D8D0DCAED3C,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,150549,20101108,10000.00,99.125,,,,,20101103,220928,1.00 BFC43ED9E3D372EC,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101103,150553,20101108,30000.00,105.355,,,,,20101103,220928,1.00 26012BE706E4B4CC,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,150554,20101108,25000.00,95.079,4.110,,,,20101103,220928,1.00 E1A8653E36FDE846,P,353154GC5,FRANKLIN CNTY N C SCH,20070814,4.250,20150201,,,20101103,150557,20101108,15000.00,108.456,2.148,,,,20101103,220928,1.00 3DA1AFEEEDA3D234,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20101103,150427,20101108,50000.00,102.265,2.100,,,,20101103,220928,1.00 8C701E63D3D46280,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150606,20101108,30000.00,96.800,6.823,,,,20101103,220928,1.00 036A79F196425DB0,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150601,20101108,50000.00,96.800,6.823,,,,20101103,220928,1.00 55817428CF52778F,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101103,150607,20101108,15000.00,105.193,1.825,,,,20101103,220928,1.00 889E862D1721D35F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,20000.00,100.212,5.073,,,,20101103,220928,1.00 B9E8D586A6B0085B,P,916672KT4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20290801,,,20101103,150500,20101108,20000.00,98.950,5.213,,,,20101103,220928,1.00 22F495E7A8AF4E3D,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101103,150618,20101108,15000.00,99.500,3.541,,,,20101103,220928,1.00 8F8EB88320DB3DF9,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101103,150546,20101108,15000.00,114.454,4.158,,,,20101103,220928,1.00 721C19AA34187E0B,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,150603,20101108,25000.00,93.982,5.361,,,,20101103,220928,1.00 558527DB6AEF03C3,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101103,150527,20101108,50000.00,110.281,3.000,,,,20101103,220928,1.00 6814EAFF070C8A9E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,150559,20101215,25000.00,98.013,,,,,20101103,220928,1.00 79AC44C06153D95C,P,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20101103,150558,20101108,5000.00,98.008,6.133,,,,20101103,220928,1.00 9975E569765CAF70,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101103,150612,20101108,15000.00,97.826,5.187,,,,20101103,220928,1.00 53275B3B192A1E71,P,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101103,150614,20101108,10000.00,97.755,5.851,,,,20101103,220928,1.00 077C3FFB4FD96BFF,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101103,150552,20101108,230000.00,98.414,5.195,,,,20101103,220928,1.00 2513FD84FCC0EF5F,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,150529,20101109,45000.00,100.000,4.895,,,,20101103,220928,1.00 64E7EF6480A3364A,S,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101103,145634,20101109,1MM+,100.000,0.000,,,,20101103,220928,1.00 83797D130F7B0418,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101103,150615,20101108,5000.00,103.200,4.518,,,,20101103,220928,1.00 87CB80132E9ED1FA,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,150300,20101201,500000.00,100.000,5.150,,,,20101103,220928,1.00 170E425085CB8097,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,150300,20101201,200000.00,100.000,5.150,,,,20101103,220928,1.00 150CA5E6E4BF2C6D,P,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101103,150100,20101108,100000.00,102.030,2.408,,,,20101103,220928,1.00 2B2C5FC46A75EFDA,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101103,150625,20101108,60000.00,113.262,3.126,,,,20101103,220928,1.00 A02174AA5D4B31E1,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101103,150624,20101108,5000.00,105.380,4.434,,,,20101103,220928,1.00 E14979BBAE629467,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101103,150625,20101108,10000.00,100.000,3.899,,,,20101103,220928,1.00 9A542025B8644DDF,P,194653KX8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20230215,,,20101103,150621,20101108,5000.00,99.478,4.555,,,,20101103,220928,1.00 95C392D68F0539B3,P,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101103,150601,20101108,250000.00,101.440,3.564,,,,20101103,220928,1.00 F5C4554ABA6E9A1E,P,113152MQ2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20221115,,,20101103,150542,20101108,75000.00,102.922,3.526,,,,20101103,220928,1.00 BD23A6615EB0279C,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101103,150619,20101108,25000.00,101.986,4.444,,,,20101103,220928,1.00 1AA5C6DD622147F2,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101103,150500,20101105,50000.00,116.614,2.235,,,,20101103,220928,1.00 DC6FACC7853F60E7,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101103,150359,20101108,25000.00,111.956,,P,,,20101103,220928,1.00 197CB61EAC929A67,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,150449,20101108,25000.00,99.875,,,,,20101103,220928,1.00 4B14BFEFF4A2B9CF,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101103,150427,20101108,25000.00,97.680,,P,,,20101103,220928,1.00 D03C67A1AE9716FC,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101103,150333,20101108,25000.00,107.680,,,,,20101103,220928,1.00 FCA41624E5FDA36F,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101103,150410,20101108,65000.00,93.797,,,,,20101103,220928,1.00 3F120514379B5947,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101103,150607,20101108,15000.00,105.722,,,,,20101103,220928,1.00 13ED6B716D1BDE87,D,517708WB5,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.600,20140601,,,20101103,150117,20101108,20000.00,98.932,,P,,,20101103,220928,1.00 F2C4890AB670311A,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101103,150548,20101108,15000.00,114.154,,,,,20101103,220928,1.00 939CEE66EB9F45B7,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101103,150546,20101108,15000.00,114.154,,,,,20101103,220928,1.00 7AB5057924D863E1,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101103,150221,20101108,20000.00,82.466,,S,,,20101103,220928,1.00 6F0720E919BF72E8,D,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20101103,150558,20101108,5000.00,98.500,,,,,20101103,220928,1.00 D114F89F8F49A9FD,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101103,150612,20101108,15000.00,98.317,,,,,20101103,220928,1.00 1CB3256D2393216C,D,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101103,150614,20101108,10000.00,98.000,,,,,20101103,220928,1.00 082A012DB822B871,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101103,150552,20101108,230000.00,100.114,,,,,20101103,220928,1.00 CE615B3C513BB537,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101103,150552,20101108,230000.00,100.114,,,,,20101103,220928,1.00 3627B45A5284D701,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20101103,150600,20101108,25000.00,100.907,3.842,,,,20101103,220928,1.00 5BEEE1E9E887E7F0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,150634,20101117,5000.00,100.750,3.905,,,,20101103,220928,1.00 CAD0962539177D72,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,150628,20101117,25000.00,99.900,5.006,,,,20101103,220928,1.00 E80F991102569773,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101103,150627,20101108,15000.00,104.957,3.766,,,,20101103,220928,1.00 EF4558F3DDFCF55A,S,98839ECP3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.250,20300901,Y,,20101103,150619,20101116,50000.00,100.000,5.249,,,,20101103,220928,1.00 74FC727F156839A9,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150611,20101108,50000.00,96.800,6.823,,,,20101103,220928,1.00 ECE558F49D91CC14,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150629,20101108,70000.00,96.800,6.823,,,,20101103,220928,1.00 CF57D0D9C540E7C6,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101103,150621,20101108,20000.00,104.545,4.930,,,,20101103,220928,1.00 BF1712D1362E23FB,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150616,20101108,10000.00,96.800,6.823,,,,20101103,220928,1.00 3E871D478664F2BD,P,196725AF2,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20140301,,,20101103,150631,20101108,250000.00,108.080,2.446,,,,20101103,220928,1.00 1A4205BB63CAD5CB,S,506498XU3,LAFAYETTE LA UTILS REV ,20101215,5.000,20261101,Y,,20101103,143000,20101215,25000.00,106.742,4.160,,,Y,20101103,220928,1.00 60B32115664C018A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101103,150500,20101105,50000.00,116.714,2.220,,,,20101103,220928,1.00 E17BCEEB6AF76C6D,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101103,150548,20101108,150000.00,105.017,1.300,,,,20101103,220928,1.00 0FA6EC49613EC4FF,S,49151EGA5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20191001,,,20101103,150614,20101108,50000.00,104.277,0.588,,,,20101103,220928,1.00 07B4038B0F142B22,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,150630,20101108,25000.00,106.480,3.546,,,,20101103,220928,1.00 9BBA400AD9B064F4,D,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101103,150511,20101108,10000.00,101.043,,P,,,20101103,220928,1.00 B22BAF9DA4B5DF55,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20101103,150519,20101108,25000.00,99.479,,P,,,20101103,220928,1.00 3AB3AA01C4A488A5,D,612280KY2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20240301,,,20101103,150532,20101108,100000.00,43.970,,P,,,20101103,220928,1.00 00F6ADE0AFA693C6,D,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20101103,150534,20101108,10000.00,100.080,,S,,,20101103,220928,1.00 E94351E391EBA6FF,D,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20101103,150544,20101108,10000.00,98.580,,P,,,20101103,220928,1.00 5F702259A33EF077,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,150603,20101108,25000.00,95.172,,,,,20101103,220928,1.00 109BA6B1C3FE259C,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,150603,20101108,25000.00,95.107,,,,,20101103,220928,1.00 6B7145E94B3BE09A,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101103,150411,20101108,60000.00,113.262,,P,,,20101103,220928,1.00 53788D434F3367CF,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,150533,20101108,80000.00,98.922,,P,,,20101103,220928,1.00 BA32703BE2329DB7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101103,150513,20101108,25000.00,85.663,,,,,20101103,220928,1.00 8FEDE5306135EC91,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101103,150606,20101108,15000.00,98.250,,,,,20101103,220928,1.00 514202DA182FEC65,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,150639,20101108,10000.00,98.922,5.352,,,,20101103,220928,1.00 3B524CC9945A6D6D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,150500,20101108,30000.00,99.425,5.038,,,,20101103,220928,1.00 69DBBAA3277F2261,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101103,150500,20101108,25000.00,85.413,6.260,,,,20101103,220928,1.00 2CC08D226A4C25DA,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101103,150630,20101104,5000.00,102.648,4.529,,,,20101103,220928,1.00 37E5DF1F42E4B967,P,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101103,150616,20101108,20000.00,101.342,3.048,,,,20101103,220928,1.00 97EDBE9F88B11223,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101103,150618,20101108,35000.00,110.241,3.000,,,,20101103,220928,1.00 23BAA6DD06BB4B8A,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,150608,20101202,25000.00,99.500,4.534,,,,20101103,220928,1.00 312E1EF7A0B3CF36,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,50000.00,99.656,,,,,20101103,220928,1.00 99199E2153A91B0C,S,506498XU3,LAFAYETTE LA UTILS REV ,20101215,5.000,20261101,Y,,20101103,143000,20101215,25000.00,106.742,4.160,,,Y,20101103,220928,1.00 356BCBDFA9210D46,S,506498XY5,LAFAYETTE LA UTILS REV ,20101215,4.500,20301101,Y,,20101103,143000,20101215,1MM+,100.000,4.499,,,Y,20101103,220928,1.00 12EBB40BDB126774,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,150000.00,98.558,4.850,,,Y,20101103,220928,1.00 6FA260CA2C7D7CA2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,100000.00,98.558,4.850,,,Y,20101103,220928,1.00 367A41F930AEA1BE,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,500000.00,98.558,4.850,,,Y,20101103,220928,1.00 CAFFA94344171411,S,506498XU3,LAFAYETTE LA UTILS REV ,20101215,5.000,20261101,Y,,20101103,143000,20101215,500000.00,106.742,4.160,,,Y,20101103,220928,1.00 56A1190D5F371CD2,S,506498XP4,LAFAYETTE LA UTILS REV ,20101215,4.000,20171101,Y,,20101103,143000,20101215,1MM+,109.157,2.540,,,Y,20101103,220928,1.00 F968B7CFF80C35AC,S,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20101103,150636,20101110,1MM+,100.000,0.000,,,,20101103,220928,1.00 D255708D39D68714,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20101103,150500,20101110,25000.00,104.837,4.100,,,,20101103,220928,1.00 2EC6464EFF1C8D67,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101103,150626,20101108,5000.00,97.510,5.482,,,,20101103,220928,1.00 3D046A943EF38379,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101103,150638,20101108,85000.00,104.753,3.923,,,,20101103,220928,1.00 338F4FBC20FA19E1,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101103,150616,20101108,20000.00,101.591,,,,,20101103,220928,1.00 3BE6D338E3CDCD5A,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,143000,20101215,1MM+,104.759,4.400,,,Y,20101103,220928,1.00 85D0CD41FF677A5C,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,1MM+,98.558,4.850,,,Y,20101103,220928,1.00 2BE0EE8C48A149E6,P,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101103,150640,20101108,45000.00,108.530,2.536,,,,20101103,220928,1.00 71544D49601A6A01,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101103,150618,20101108,35000.00,108.991,,,,,20101103,220928,1.00 2FC1077E0EAC9C79,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101103,150227,20101108,100000.00,101.400,,,,,20101103,220928,1.00 96557F2D7D69F9E8,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101103,150158,20101108,250000.00,107.600,,,,,20101103,220928,1.00 E2C3E75F48CC17F1,D,877035GE9,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.500,20131001,,,20101103,150328,20101108,360000.00,106.322,,S,,,20101103,220928,1.00 DB97EAE79FE7973E,D,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101103,150626,20101108,5000.00,98.000,,,,,20101103,220928,1.00 C94265EB4F9228AC,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101103,150638,20101108,85000.00,103.503,,,,,20101103,220928,1.00 D59BF7F7827663BE,D,506498XK5,LAFAYETTE LA UTILS REV ,20101215,3.000,20131101,Y,,20101103,143000,20101215,1MM+,104.971,,,,Y,20101103,220928,1.00 98EB35265848E572,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101103,150639,20101108,30000.00,101.611,,,,,20101103,220928,1.00 88DD9138E89FFC30,P,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101103,150648,20101108,125000.00,107.027,3.428,,,,20101103,220928,1.00 F54D1996AA483A07,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101103,150428,20101108,125000.00,107.027,,P,,,20101103,220928,1.00 C8AE9CA6332145BA,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101103,150645,20101108,40000.00,99.245,5.302,,,,20101103,220928,1.00 76C71AB0FD9BA008,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101103,150500,20101108,25000.00,100.558,0.000,,,,20101103,220928,1.00 E591646BDBB960DE,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101103,150334,20101108,90000.00,73.005,,P,,,20101103,220928,1.00 A8346257D49C73E3,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101103,150500,20101108,25000.00,100.458,0.000,,,,20101103,220928,1.00 E9C80B449C522A99,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101103,150500,20101108,15000.00,98.950,5.573,,,,20101103,220928,1.00 3CAB330F3CF5057A,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,150643,20101108,25000.00,106.480,3.546,,,,20101103,220928,1.00 A4B34811CC754C9D,P,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101103,145637,20101108,20000.00,104.125,4.465,,,,20101103,220928,1.00 E979C35101A5982C,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101103,150414,20101108,35000.00,99.519,5.032,,,,20101103,220928,1.00 BFC4765763FFC989,P,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101103,150154,20101108,25000.00,96.500,4.418,,,,20101103,220928,1.00 E877D0117AED8F5F,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150640,20101108,10000.00,96.800,6.823,,,,20101103,220928,1.00 4CD8254434A55397,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101103,150631,20101108,25000.00,104.986,3.267,,,,20101103,220928,1.00 9AE80FF14D1A7ABC,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,150016,20101108,10000.00,110.839,,,,,20101103,220928,1.00 C30BC87E0E6C8E7B,D,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101103,150600,20101201,100000.00,102.853,,,,,20101103,220928,1.00 18D8192FF758F6A4,S,506498XK5,LAFAYETTE LA UTILS REV ,20101215,3.000,20131101,Y,,20101103,143000,20101215,500000.00,105.221,1.150,,,Y,20101103,220928,1.00 3AA7F4D65285C682,S,506498XK5,LAFAYETTE LA UTILS REV ,20101215,3.000,20131101,Y,,20101103,143000,20101215,100000.00,105.221,1.150,,,Y,20101103,220928,1.00 4B08B16981B39E86,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,20000.00,98.558,4.850,,,Y,20101103,220928,1.00 6EE650ABE65D7B11,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,100000.00,98.558,4.850,,,Y,20101103,220928,1.00 79D55BA407CCFF3F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,25000.00,98.558,4.850,,,Y,20101103,220928,1.00 9FEB668EBF2B5D45,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,100000.00,98.558,4.850,,,Y,20101103,220928,1.00 39FD9C0CA5701C10,D,245379UQ3,DEL RIO TEX REF,20070515,4.125,20190601,,,20101103,145448,20101108,15000.00,99.699,,P,,,20101103,220928,1.00 D23EDC94B3021094,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20101103,145407,20101108,25000.00,99.507,,P,,,20101103,220928,1.00 2CDEE99C095F2083,D,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20101103,150535,20101108,150000.00,113.627,,,,,20101103,220928,1.00 8F106608BE936188,D,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101103,150519,20101108,20000.00,100.002,,,,,20101103,220928,1.00 EE49CD1798ECE51F,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101103,145437,20101108,20000.00,104.125,,,,,20101103,220928,1.00 B6F7451656E57569,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101103,150414,20101108,35000.00,99.519,,,,,20101103,220928,1.00 3211C74A38A2C5C8,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,45000.00,99.625,,,,Y,20101103,220928,1.00 6CE9337801BC5B90,D,506498XR0,LAFAYETTE LA UTILS REV ,20101215,5.000,20191101,Y,,20101103,143000,20101215,50000.00,113.726,,,,Y,20101103,220928,1.00 18915AD4544D45B1,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,143000,20101215,1MM+,104.259,,,,Y,20101103,220928,1.00 FEF967979581D729,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,165000.00,98.558,,,,Y,20101103,220928,1.00 DEF62F5D976D23B3,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,240000.00,98.058,,,,Y,20101103,220928,1.00 656D998DCCB57B7C,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,150600,20101109,15000.00,99.000,,,,,20101103,220928,1.00 CC4C2907E2EBE32A,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101103,150640,20101108,45000.00,109.030,,,,,20101103,220928,1.00 54251E50EF68EBE7,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,150653,20101108,10000.00,98.922,5.352,,,,20101103,220928,1.00 18002123BB943645,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,150653,20101108,5000.00,88.750,5.324,,,,20101103,220928,1.00 E87C74957E8ED5BF,D,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101103,150648,20101108,25000.00,105.964,,,,,20101103,220928,1.00 845A79B4424AC5A5,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,150659,20101108,15000.00,97.150,4.675,,,,20101103,220928,1.00 E0C26FD66972356B,S,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101103,150655,20101108,25000.00,106.614,1.405,,,,20101103,220928,1.00 F8A1438A33EB941F,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101103,150631,20101108,25000.00,102.556,3.971,,,,20101103,220928,1.00 B8F88418CFAC8B25,S,98839ECP3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.250,20300901,Y,,20101103,150648,20101116,50000.00,100.000,5.249,,,,20101103,220928,1.00 08E9D6698EC91071,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,150619,20101108,25000.00,104.980,,,,,20101103,220928,1.00 53CA843DBAD8EEF2,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,150629,20101108,25000.00,104.980,,,,,20101103,220928,1.00 60CDC42A808C0EA6,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,150620,20101108,75000.00,102.932,4.500,,,,20101103,220928,1.00 F7641AD5A4D29F2E,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,150649,20101108,50000.00,103.510,4.315,,,,20101103,220928,1.00 D453583252326B3E,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101103,150600,20101108,10000.00,96.050,4.930,,,,20101103,220928,1.00 D1D02FD7D6870DD5,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,150633,20101115,50000.00,100.000,4.891,,,,20101103,220928,1.00 26AB6B04269C6E5D,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150644,20101108,65000.00,96.800,6.823,,,,20101103,220928,1.00 B2A91E752D0CB6A6,P,470790PP5,JANESVILLE MINN REF-SER A,20090301,2.950,20170201,,,20101103,150400,20101108,100000.00,101.582,2.624,,,,20101103,220928,1.00 29F11355CF6A82CA,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101120,3.625,20270815,Y,,20101103,121850,20101110,100000.00,98.675,,P,,,20101103,220928,1.00 F1A8584937D0B0AF,D,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101103,150641,20101108,60000.00,106.875,,,,,20101103,220928,1.00 EA4428D3DDB6A4CA,S,470790PP5,JANESVILLE MINN REF-SER A,20090301,2.950,20170201,,,20101103,150400,20101108,100000.00,101.582,2.624,,,,20101103,220928,1.00 DC5C07E674DB5BA0,P,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20101103,150500,20101108,100000.00,104.072,2.054,,,,20101103,220928,1.00 11F35908F0557A10,S,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20101103,150500,20101108,100000.00,104.072,2.054,,,,20101103,220928,1.00 B30A2DF5A403ACDE,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20101103,150644,20101108,25000.00,104.894,,,,,20101103,220928,1.00 0A09384673F9C089,P,856647HP0,STATE COLLEGE BORO PA ,20091110,2.650,20171115,,,20101103,150500,20101108,100000.00,100.223,2.591,,,,20101103,220928,1.00 37252C87E403780E,S,856647HP0,STATE COLLEGE BORO PA ,20091110,2.650,20171115,,,20101103,150500,20101108,100000.00,100.223,2.591,,,,20101103,220928,1.00 FF20A30235B89B1B,P,823194WR2,SHENENDEHOWA CENT SCH DIST N Y ,20090501,3.000,20180615,,,20101103,150500,20101108,100000.00,103.017,2.561,,,,20101103,220928,1.00 0D7389E780958DBC,S,823194WR2,SHENENDEHOWA CENT SCH DIST N Y ,20090501,3.000,20180615,,,20101103,150500,20101108,100000.00,103.017,2.561,,,,20101103,220928,1.00 0972F4618F2FEF5B,S,9146582Q1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.000,20110701,,,20101103,150651,20101112,15000.00,101.200,1.100,,,,20101103,220928,1.00 0511A49F218446DF,S,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101103,150556,20101108,20000.00,100.000,5.500,,,,20101103,220928,1.00 F3E52C6578580E24,P,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101103,150637,20101108,300000.00,41.320,5.698,,,,20101103,220928,1.00 AB391FCEE211DA63,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101103,150653,20101108,5000.00,104.372,3.750,,,,20101103,220928,1.00 133430C2D0AAF11B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,150655,20101108,15000.00,99.877,6.217,,,,20101103,220928,1.00 05B09B4145AD99C5,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101103,150657,20101108,35000.00,106.802,3.094,,,,20101103,220928,1.00 1037ACF81BF1F072,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101103,150656,20101108,50000.00,101.500,3.915,,,,20101103,220928,1.00 DA69573DD6B97EFC,D,412486S78,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20120115,,,20101103,150648,20101108,30000.00,104.084,,,,,20101103,220928,1.00 5C2B75168242F757,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101103,150521,20101117,25000.00,98.500,,,,,20101103,220928,1.00 4AF3BB5387B193EE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,150524,20101108,20000.00,99.250,,,,,20101103,220928,1.00 6E636851CB83DCDC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,150600,20101108,10000.00,100.911,5.672,,,,20101103,220928,1.00 582ED8F1F421EE75,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,150524,20101108,20000.00,99.500,,,,,20101103,220928,1.00 820FB7569384BFD7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,150600,20101108,5000.00,100.911,5.672,,,,20101103,220928,1.00 073FBBE1188D3454,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,150600,20101108,50000.00,100.911,5.672,,,,20101103,220928,1.00 75F88B33DB2FAC2E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,150700,20101108,10000.00,100.911,5.672,,,,20101103,220928,1.00 C779F05E48BC1F65,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101103,150700,20101108,255000.00,108.580,2.708,,,,20101103,220928,1.00 5FDB9C4563A57751,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101103,150700,20101108,100000.00,102.500,3.818,,,,20101103,220928,1.00 72D2B874DD2FD744,S,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20101103,150500,20101108,150000.00,113.677,1.860,,,,20101103,220928,1.00 E72A5325D068167A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,25000.00,98.558,4.850,,,Y,20101103,220928,1.00 0F589B3AA8FCD478,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,20000.00,98.558,4.850,,,Y,20101103,220928,1.00 69894C60F5A076FE,S,506498XU3,LAFAYETTE LA UTILS REV ,20101215,5.000,20261101,Y,,20101103,143000,20101215,50000.00,106.742,4.160,,,Y,20101103,220928,1.00 D9A95C3E74C1A7D1,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101103,150541,20101108,100000.00,113.341,,,,,20101103,220928,1.00 D629723DB6D29C68,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,150548,20101108,25000.00,93.254,,,,,20101103,220928,1.00 4999EAFAD8CFD1B5,S,506498XY5,LAFAYETTE LA UTILS REV ,20101215,4.500,20301101,Y,,20101103,143000,20101215,25000.00,100.000,4.499,,,Y,20101103,220928,1.00 536014F7872DDC25,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,10000.00,98.558,4.850,,,Y,20101103,220928,1.00 E2A8C6A52448C44C,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,25000.00,98.558,4.850,,,Y,20101103,220928,1.00 C6CC6EF94E76DAE2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,20000.00,98.558,4.850,,,Y,20101103,220928,1.00 8F6A90D3C9E9547C,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,15000.00,98.558,4.850,,,Y,20101103,220928,1.00 619FCF9E2DAC5789,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,200000.00,108.941,3.900,,,Y,20101103,220928,1.00 5E42525D39A32262,S,506498XL3,LAFAYETTE LA UTILS REV ,20101215,4.500,20141101,Y,,20101103,143000,20101215,1MM+,111.338,1.480,,,Y,20101103,220928,1.00 736DD47AFD509B10,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150649,20101108,40000.00,96.800,6.823,,,,20101103,220928,1.00 BCD5EE97A1B0DC54,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,150652,20101108,25000.00,96.800,6.823,,,,20101103,220928,1.00 038911E769CCD6EA,S,506498XZ2,LAFAYETTE LA UTILS REV ,20101215,4.500,20151101,Y,,20101103,143000,20101215,1MM+,112.552,1.800,,,Y,20101103,220928,1.00 C1FFC061DBA971E5,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,50000.00,108.941,3.900,,,Y,20101103,220928,1.00 7DAFFB43DD4FB1FB,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,10000.00,98.558,4.850,,,Y,20101103,220928,1.00 75B3D390FEDCB93B,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,150649,20101108,50000.00,102.510,,,,,20101103,220928,1.00 8F70BAD42B040772,D,6095583P4,MONMOUTH CNTY N J ,20060606,5.000,20160115,,,20101103,150649,20101108,20000.00,116.318,,,,,20101103,220928,1.00 CE26A9AEF0831389,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101103,150652,20101108,10000.00,116.668,,,,,20101103,220928,1.00 04B9EBF8C04963B7,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101103,150500,20101108,20000.00,99.902,5.934,,,,20101103,220928,1.00 EB0DBEA9DEBF3ED6,S,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101103,150707,20101108,25000.00,106.532,1.397,,,,20101103,220928,1.00 4ACAA904C9452991,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101103,150354,20101108,25000.00,100.000,4.124,,,,20101103,220928,1.00 5321D055BE30D139,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,150656,20101108,25000.00,96.000,6.919,,,,20101103,220928,1.00 2949EEBB2A694125,P,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101103,150704,20101108,80000.00,107.698,1.812,,,,20101103,220928,1.00 038796866C0481FB,D,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101103,150659,20101108,25000.00,105.982,,,,,20101103,220928,1.00 6F4AE6CF6489C9B9,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,150708,20101108,10000.00,98.922,5.352,,,,20101103,220928,1.00 A35C29280634F009,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101103,150710,20101108,10000.00,104.623,3.999,,,,20101103,220928,1.00 39AD0B55DE933044,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,150713,20101108,15000.00,100.000,6.518,,,,20101103,220928,1.00 2DBB94C013ACF3FD,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101103,150714,20101108,5000.00,98.500,4.814,,,,20101103,220928,1.00 7510D6B11785B5DB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,150709,20101108,10000.00,99.383,7.100,,,,20101103,220928,1.00 3B48B97C4A43F14F,S,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,150200,20101118,110000.00,100.000,0.750,,,Y,20101103,220928,1.00 7E03B7A94F86D8EA,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101103,150714,20101108,60000.00,95.059,4.893,,,,20101103,220928,1.00 B5F64D0CAC68539B,S,616874FU2,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.000,20180901,,,20101103,150435,20101108,30000.00,101.057,4.750,,,,20101103,220928,1.00 7DEE391A91C63713,S,616874FU2,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.000,20180901,,,20101103,150435,20101108,25000.00,101.057,4.750,,,,20101103,220928,1.00 4483233A6F1CF019,S,506498XM1,LAFAYETTE LA UTILS REV ,20101215,4.000,20151101,Y,,20101103,143000,20101215,5000.00,110.227,1.800,,,Y,20101103,220928,1.00 8FD340AE53787D81,S,506498XM1,LAFAYETTE LA UTILS REV ,20101215,4.000,20151101,Y,,20101103,143000,20101215,5000.00,110.227,1.800,,,Y,20101103,220928,1.00 C210D8F1E63A1461,S,506498XM1,LAFAYETTE LA UTILS REV ,20101215,4.000,20151101,Y,,20101103,143000,20101215,5000.00,110.227,1.800,,,Y,20101103,220928,1.00 267B52D0A1E68C58,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,150517,20101108,20000.00,104.198,,S,,,20101103,220928,1.00 6897671FCEE36C11,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101103,150636,20101108,300000.00,41.645,,P,,,20101103,220928,1.00 13C8E3061B917E7C,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101103,143000,20101215,1MM+,102.582,4.670,,,Y,20101103,220928,1.00 3B955ADEB2A9543A,S,506498XM1,LAFAYETTE LA UTILS REV ,20101215,4.000,20151101,Y,,20101103,143000,20101215,40000.00,110.227,1.800,,,Y,20101103,220928,1.00 BFBA531D9EB54683,S,506498XN9,LAFAYETTE LA UTILS REV ,20101215,4.000,20161101,Y,,20101103,143000,20101215,110000.00,110.045,2.170,,,Y,20101103,220928,1.00 663E4D5F96D1419E,S,506498XP4,LAFAYETTE LA UTILS REV ,20101215,4.000,20171101,Y,,20101103,143000,20101215,200000.00,109.157,2.540,,,Y,20101103,220928,1.00 21DF1D6D6F6422AB,S,506498XQ2,LAFAYETTE LA UTILS REV ,20101215,4.000,20181101,Y,,20101103,143000,20101215,50000.00,107.987,2.860,,,Y,20101103,220928,1.00 2768E594C2965F25,S,447154CM5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20231001,,,20101103,150704,20101108,55000.00,105.005,3.616,,,,20101103,220928,1.00 21F3D4AAA252F79A,S,506498XQ2,LAFAYETTE LA UTILS REV ,20101215,4.000,20181101,Y,,20101103,143000,20101215,300000.00,107.987,2.860,,,Y,20101103,220928,1.00 626D1CE5B36FA319,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101103,150720,20101108,75000.00,105.534,3.671,,,,20101103,220928,1.00 2B251F05593A6FA5,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101103,150434,20101108,75000.00,105.534,,P,,,20101103,220928,1.00 E0DE10EB38FA24AA,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,143000,20101215,1MM+,104.759,4.400,,,Y,20101103,220928,1.00 76C1D4FD5FF824A2,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101103,143000,20101215,1MM+,102.582,4.670,,,Y,20101103,220928,1.00 80AF049022D2467E,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,500000.00,108.941,3.900,,,Y,20101103,220928,1.00 720A73DE366862FB,P,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20101103,150200,20101108,100000.00,101.324,2.455,,,,20101103,220928,1.00 418860E37C3CD7F8,P,470790PP5,JANESVILLE MINN REF-SER A,20090301,2.950,20170201,,,20101103,150200,20101108,100000.00,101.582,2.624,,,,20101103,220928,1.00 E9941443128FBBF8,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,150708,20101108,5000.00,104.376,1.987,,,,20101103,220928,1.00 9C9906D92E961FDC,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101103,150723,20101108,5000.00,98.500,4.814,,,,20101103,220928,1.00 7D879075D3DA7BE7,P,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20101103,150721,20101108,30000.00,67.463,5.900,,,,20101103,220928,1.00 7427120C24AEFA89,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,150722,20101108,35000.00,94.923,4.904,,,,20101103,220928,1.00 A5D1A598205F4D14,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101103,150620,20101108,25000.00,104.451,,,,,20101103,220928,1.00 952AA13CEE5CD997,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,150554,20101108,35000.00,107.615,,S,,,20101103,220928,1.00 61AEA9DCB198CDE2,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101103,150620,20101108,25000.00,104.451,,,,,20101103,220928,1.00 E274FA785F3282D4,D,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20101103,150021,20101108,50000.00,99.000,,,,,20101103,220928,1.00 4A8749F9B464F49A,P,504193ER0,LA QUINTA CALIF IMPT BD ACT ASSMT DIST NO 2000-1,20000629,6.600,20150902,,,20101103,141515,20101108,15000.00,102.000,0.275,,,,20101103,220928,1.00 71396E25AE5CF37D,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101103,150700,20101108,255000.00,108.580,2.708,,,,20101103,220928,1.00 ADE31EF5911C9AD6,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101103,150727,20101108,15000.00,110.543,2.487,,,,20101103,220928,1.00 8E9C8A8362282E9E,P,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20101103,150647,20101108,20000.00,111.455,2.400,,,,20101103,220928,1.00 936A2ACC90668536,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101103,150728,20101108,15000.00,104.957,3.766,,,,20101103,220928,1.00 DAD29FEBE6CD9D4E,S,64988RDJ8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20180401,Y,,20101103,150300,20101118,50000.00,114.554,2.800,,,Y,20101103,220928,1.00 A9963F8888445609,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,150300,20101118,25000.00,100.000,1.500,,,Y,20101103,220928,1.00 632C6857E97D4E03,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101103,150712,20101108,100000.00,102.000,3.477,,,,20101103,220928,1.00 987A0D842613F087,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,150727,20101108,25000.00,96.000,6.919,,,,20101103,220928,1.00 B7AB69DDD6D4E644,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101103,150725,20101108,50000.00,106.472,3.313,,,,20101103,220928,1.00 5BB1CCB3BAD6804F,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,500000.00,108.941,3.900,,,Y,20101103,220928,1.00 349557978C66924A,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,1000000.00,108.941,3.900,,,Y,20101103,220928,1.00 364A2503D1416C1B,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,1000000.00,108.941,3.900,,,Y,20101103,220928,1.00 6E35B7FC0C8AA42C,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,1000000.00,108.941,3.900,,,Y,20101103,220928,1.00 C244C011B65925BF,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,1000000.00,108.941,3.900,,,Y,20101103,220928,1.00 4ED41C0620485AE4,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,500000.00,98.558,4.850,,,Y,20101103,220928,1.00 9C6D1E9CEE7287AD,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101103,150541,20101108,100000.00,113.391,,,,,20101103,220928,1.00 4ADC4156DE085155,D,604829BS9,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20110715,,,20101103,150631,20101108,15000.00,102.616,,,,,20101103,220928,1.00 C26A25B349C9DF35,D,506498XS8,LAFAYETTE LA UTILS REV ,20101215,3.750,20201101,Y,,20101103,143000,20101215,185000.00,103.252,,,,Y,20101103,220928,1.00 10B83CD94A9F56FA,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,250000.00,98.558,,,,Y,20101103,220928,1.00 EE8B4D170A434796,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101103,150619,20101108,25000.00,104.701,,,,,20101103,220928,1.00 3D107489FCD47E80,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,200000.00,98.558,,,,Y,20101103,220928,1.00 DC1062538887BAF1,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,1MM+,98.558,,,,Y,20101103,220928,1.00 9F8AC1E5B0E4440A,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101103,150738,20101108,5000.00,99.120,4.739,,,,20101103,220928,1.00 90BB214AF19A2445,P,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101103,150629,20101108,275000.00,107.947,1.219,,,,20101103,220928,1.00 74A20B45614DD2BD,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101103,150713,20101108,100000.00,101.780,4.279,,,,20101103,220928,1.00 CBD41A29A8A6DDB9,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101103,150403,20101108,275000.00,103.226,,P,,,20101103,220928,1.00 F6CF4287FDE29ACC,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101103,150715,20101108,5000.00,99.862,5.014,,,,20101103,220928,1.00 8AA8F56B862BEEA0,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150100,20101122,100000.00,100.000,1.900,,,,20101103,220928,1.00 8735450BE1EB150A,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150100,20101122,135000.00,100.000,1.900,,,,20101103,220928,1.00 52B8DCE4E8BEEC4B,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101103,150715,20101108,5000.00,98.000,,,,,20101103,220928,1.00 4F2CE1177070AF48,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150100,20101122,450000.00,100.000,1.900,,,,20101103,220928,1.00 193F5EB27C2F7913,S,67755CM89,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20140901,,,20101103,150229,20101108,150000.00,101.845,1.500,,,,20101103,220928,1.00 0715DC0B7628E0E0,S,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101103,132735,20101108,10000.00,103.294,2.880,,,,20101103,220928,1.00 7F12892E38E46A63,S,810526MS9,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20200701,,,20101103,150733,20101108,25000.00,123.253,2.519,,,,20101103,220928,1.00 45E839D32BC179F3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,150735,20101108,40000.00,100.000,4.999,,,,20101103,220928,1.00 973C886312CE8DCB,D,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150000,20101122,685000.00,100.000,,,,Y,20101103,220928,1.00 50463B9E17162825,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,40000.00,98.558,4.850,,,Y,20101103,220928,1.00 DD464C8ABB778B5F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,20000.00,98.558,4.850,,,Y,20101103,220928,1.00 FEE92E2D32AC76E8,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,25000.00,98.558,4.850,,,Y,20101103,220928,1.00 8DAE9F33B69AEDC5,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,100000.00,98.558,4.850,,,Y,20101103,220928,1.00 17DA9C97DE8C515C,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101103,143000,20101215,1MM+,102.582,4.670,,,Y,20101103,220928,1.00 C4B6139B67A207B9,S,506498XR0,LAFAYETTE LA UTILS REV ,20101215,5.000,20191101,Y,,20101103,143000,20101215,150000.00,114.226,3.150,,,Y,20101103,220928,1.00 88086BEF0E8A4787,S,506498XK5,LAFAYETTE LA UTILS REV ,20101215,3.000,20131101,Y,,20101103,143000,20101215,600000.00,105.221,1.150,,,Y,20101103,220928,1.00 093E5C9A127219C9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,20000.00,100.212,5.073,,,,20101103,220928,1.00 736A127A97864954,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,150700,20101108,5000.00,99.500,4.532,,,,20101103,220928,1.00 B4097719A5599A3C,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,150742,20101108,70000.00,106.332,4.148,,,,20101103,220928,1.00 3A479C9F3567CC58,S,604829BS9,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20110715,,,20101103,150600,20101108,15000.00,102.866,0.801,,,,20101103,220928,1.00 3E051D302C2ED8AA,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101103,150730,20101108,250000.00,101.728,4.734,,,,20101103,220928,1.00 0ACE315E66211D13,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101103,150734,20101108,140000.00,100.375,4.936,,,,20101103,220928,1.00 986280EC51A6D64D,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101103,150736,20101108,30000.00,93.808,5.201,,,,20101103,220928,1.00 A039AC5ABF51698D,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,85000.00,100.500,3.487,,,,20101103,220928,1.00 EEB12B3D5EA9AC23,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101103,150640,20101108,5000.00,92.875,5.664,,,,20101103,220928,1.00 9F417ED81EDF370D,D,810526MS9,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20200701,,,20101103,150741,20101108,25000.00,121.432,,,,,20101103,220928,1.00 BEBF8A07E9A89455,D,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20101103,150450,20101108,20000.00,100.500,,S,,,20101103,220928,1.00 019C20E7B6323677,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101103,150640,20101108,5000.00,94.875,,,,,20101103,220928,1.00 E7404D37FAFE5B07,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,150334,20101108,100000.00,97.726,,,,,20101103,220928,1.00 4613AA2DEBEE16A2,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101103,150128,20101108,10000.00,95.120,,P,,,20101103,220928,1.00 C2AAF7243EF549E5,P,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101103,150748,20101108,25000.00,106.396,3.564,,,,20101103,220928,1.00 25CB87C429111266,D,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101103,150445,20101108,25000.00,106.396,,P,,,20101103,220928,1.00 CAD8D5E894468755,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101103,150700,20101108,100000.00,104.640,4.047,,,,20101103,220928,1.00 40725C30D2E00539,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101103,150749,20101108,20000.00,100.120,1.000,,,,20101103,220928,1.00 EECC19617782915D,S,767032EA9,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20290801,,,20101103,150746,20101108,10000.00,99.300,5.058,,,,20101103,220928,1.00 B46E34677109FC19,P,396622KB7,GREENEVILLE TENN REF,20090812,4.000,20210601,,,20101103,150750,20101108,35000.00,105.449,3.265,,,,20101103,220928,1.00 DCA2F8F92839EA9C,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,150739,20101116,10000.00,99.651,5.400,,,,20101103,220928,1.00 272F08FEE6836F93,D,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20101103,150301,20101108,15000.00,90.550,,S,,,20101103,220928,1.00 A6A43E82052405C5,S,506498XM1,LAFAYETTE LA UTILS REV ,20101215,4.000,20151101,Y,,20101103,143000,20101215,1MM+,110.227,1.800,,,Y,20101103,220928,1.00 08077926C5DA66B4,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101103,150725,20101108,50000.00,105.418,,,,,20101103,220928,1.00 577CF8E268C9E779,S,506498XN9,LAFAYETTE LA UTILS REV ,20101215,4.000,20161101,Y,,20101103,143000,20101215,1000000.00,110.045,2.170,,,Y,20101103,220928,1.00 60A42A23FBDAA2A8,S,506498XP4,LAFAYETTE LA UTILS REV ,20101215,4.000,20171101,Y,,20101103,143000,20101215,1MM+,109.157,2.540,,,Y,20101103,220928,1.00 2408B6E7222AA287,S,506498XQ2,LAFAYETTE LA UTILS REV ,20101215,4.000,20181101,Y,,20101103,143000,20101215,450000.00,107.987,2.860,,,Y,20101103,220928,1.00 BD6702B5991DEC47,S,506498XR0,LAFAYETTE LA UTILS REV ,20101215,5.000,20191101,Y,,20101103,143000,20101215,1MM+,114.226,3.150,,,Y,20101103,220928,1.00 5275ADAD050F1AB7,S,506498XS8,LAFAYETTE LA UTILS REV ,20101215,3.750,20201101,Y,,20101103,143000,20101215,1MM+,103.252,3.360,,,Y,20101103,220928,1.00 0FF08AF7609C01D1,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,1000000.00,108.941,3.900,,,Y,20101103,220928,1.00 1DA07F80848DDBD0,S,506498XU3,LAFAYETTE LA UTILS REV ,20101215,5.000,20261101,Y,,20101103,143000,20101215,1MM+,106.742,4.160,,,Y,20101103,220928,1.00 1FDF79AC72FECD3F,S,506498XU3,LAFAYETTE LA UTILS REV ,20101215,5.000,20261101,Y,,20101103,143000,20101215,1MM+,106.742,4.160,,,Y,20101103,220928,1.00 0658BB782B701033,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,143000,20101215,425000.00,104.759,4.400,,,Y,20101103,220928,1.00 BF3934EE79D365B8,S,506498XU3,LAFAYETTE LA UTILS REV ,20101215,5.000,20261101,Y,,20101103,143000,20101215,50000.00,106.742,4.160,,,Y,20101103,220928,1.00 848BA2C02EF5E74B,S,60636X7D9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.450,20110501,Y,,20101103,150754,20101122,50000.00,100.000,0.449,,,,20101103,220928,1.00 4C6CF7B7BE7F12E8,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,150756,20101108,50000.00,97.922,5.449,,,,20101103,220928,1.00 6FC8B63190C72966,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,150759,20101108,5000.00,102.000,6.730,,,,20101103,220928,1.00 2465DE2C0093B873,D,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20101103,150729,20101108,5000.00,99.454,,,,,20101103,220928,1.00 CE3403D6FEECD9A1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,30000.00,100.212,5.073,,,,20101103,220928,1.00 4ABAB4C17B8C736C,S,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20101103,150727,20101108,5000.00,101.343,3.792,,,,20101103,220928,1.00 7782CFBE9381CB5D,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101103,150623,20101108,75000.00,101.230,1.059,,,,20101103,220928,1.00 57C82E07766D8EC8,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101103,150745,20101108,30000.00,104.855,4.761,,,,20101103,220928,1.00 8D5621E8F496E317,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101103,150745,20101108,30000.00,105.355,,,,,20101103,220928,1.00 02CE529F82BD9153,P,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101103,150747,20101108,10000.00,97.755,5.851,,,,20101103,220928,1.00 4307E06E4E10F64A,P,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20101103,150749,20101108,5000.00,98.008,6.133,,,,20101103,220928,1.00 240CD456FF1066DC,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101103,150749,20101108,15000.00,97.539,5.212,,,,20101103,220928,1.00 DB22FC9687F2C6C3,P,973891FM1,WINFIELD ILL ALT REV SOURCE,20030915,4.000,20180101,,,20101103,150158,20101108,10000.00,97.321,4.441,,,,20101103,220928,1.00 01FA4C500FAFD92A,P,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101103,150751,20101108,20000.00,101.044,3.312,,,,20101103,220928,1.00 53BDC019F3064B52,D,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101103,150747,20101108,10000.00,98.000,,,,,20101103,220928,1.00 46604255E79E662D,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101103,150753,20101108,5000.00,97.013,5.554,,,,20101103,220928,1.00 A516DDEB179098C0,D,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20101103,150749,20101108,5000.00,98.500,,,,,20101103,220928,1.00 1C2568537C4AD054,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,150756,20101116,25000.00,99.750,4.269,,,,20101103,220928,1.00 45492D57F1FAA98C,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,150754,20101108,5000.00,98.257,5.728,,,,20101103,220928,1.00 6256F2546A1CBB12,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101103,150756,20101108,10000.00,97.262,5.790,,,,20101103,220928,1.00 68431A3BC9697C37,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,150757,20101108,50000.00,101.250,4.084,,,,20101103,220928,1.00 3B01F5FD2FB76ACC,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101103,145459,20101108,30000.00,101.551,,P,,,20101103,220928,1.00 477B1B0F637BAA33,D,786287AQ5,SADDLE ROCK COLO SOUTH MET REF,20070321,4.125,20241201,,,20101103,145420,20101108,25000.00,100.811,,P,,,20101103,220928,1.00 9936FB118DE8D286,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101103,150757,20101108,5000.00,97.623,5.812,,,,20101103,220928,1.00 4B92EA25314ABE8F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,100000.00,98.558,4.850,,,Y,20101103,220928,1.00 FA770B27C545AE06,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,1000000.00,108.941,3.900,,,Y,20101103,220928,1.00 FC64E1C437FE3152,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,143000,20101215,1000000.00,97.469,4.220,,,Y,20101103,220928,1.00 F7DC7ADC8B9443FB,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101103,150752,20101108,25000.00,110.159,2.500,,,,20101103,220928,1.00 ABA7C64AEB6CDD6E,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101103,150755,20101123,100000.00,99.900,2.763,,,,20101103,220928,1.00 ADAA3D4E4F26539F,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,45000.00,100.500,3.487,,,,20101103,220928,1.00 8DF191079B7A6CB4,S,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101103,150602,20101108,150000.00,103.022,2.620,,,,20101103,220928,1.00 CECB017D8323EA19,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,150657,20101108,10000.00,99.127,,,,,20101103,220928,1.00 F9D5271DF117DBCB,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101103,150700,20101108,30000.00,105.355,,,,,20101103,220928,1.00 B6C00006306C36C1,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101103,150749,20101108,15000.00,98.029,,,,,20101103,220928,1.00 C70B4CA9571AF804,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101103,150751,20101108,20000.00,101.294,,,,,20101103,220928,1.00 74C8C0F8D1A7CAB3,D,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101103,150753,20101108,5000.00,97.500,,,,,20101103,220928,1.00 ABC06DF4F41DD6AA,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101103,150650,20101108,200000.00,102.753,,P,,,20101103,220928,1.00 F30C7F330EF4837A,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,150754,20101108,5000.00,98.750,,,,,20101103,220928,1.00 2C8BCDDD79542348,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101103,150756,20101108,10000.00,97.750,,,,,20101103,220928,1.00 1372E932D1BC8CF3,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,150757,20101108,50000.00,100.000,,,,,20101103,220928,1.00 83D9B862C39760F9,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,150550,20101108,25000.00,93.004,,,,,20101103,220928,1.00 A1DFE48E3812E9F0,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101103,150757,20101108,5000.00,98.113,,,,,20101103,220928,1.00 5EBC1AE3859970CE,D,64988RCU4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.400,20110401,Y,,20101103,150000,20101118,85000.00,99.750,,,,Y,20101103,220928,1.00 FF6F5DF272AD5DAA,S,20774UYQ2,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20210701,,,20101103,150759,20101108,10000.00,106.870,3.228,,,,20101103,220928,1.00 9AC1E44D2274FDB8,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101103,150600,20101108,10000.00,100.000,4.298,,,,20101103,220928,1.00 94E6B80E2FAB140F,S,799134BS9,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20171201,,,20101103,150441,20101108,100000.00,104.532,4.250,,,,20101103,220928,1.00 DAD4EB5F393635B5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,150806,20101108,20000.00,99.550,4.778,,,,20101103,220928,1.00 EFE1CD3BD8FD5EB7,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150807,20101122,100000.00,100.000,0.549,,,,20101103,220928,1.00 488FF738105AB1B9,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101103,150807,20101108,20000.00,88.750,5.324,,,,20101103,220928,1.00 20C93C1A275465A1,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,150808,20101108,25000.00,102.250,6.026,,,,20101103,220928,1.00 450D5527EC663029,P,560425NM8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.000,20160701,,,20101103,150810,20101108,15000.00,102.000,3.204,,,,20101103,220928,1.00 DF5310C95A43447C,D,775477AH5,ROLAND-STORY CMNTY SCH DIST ,20040901,3.500,20120701,,,20101103,130622,20101110,250000.00,101.500,,S,,,20101103,220928,1.00 C3EDCED01398392D,P,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101103,150812,20101108,35000.00,108.545,2.676,,,,20101103,220928,1.00 64CD7F3F668F5550,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,40000.00,100.212,5.073,,,,20101103,220928,1.00 7C7B9E4B4BD48F84,D,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101103,150336,20101108,35000.00,108.545,,P,,,20101103,220928,1.00 F1038DF85C1AF507,P,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101103,150758,20101108,300000.00,107.000,1.618,,,,20101103,220928,1.00 40C43A0F989169B6,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101103,150756,20101108,35000.00,103.955,0.574,,,,20101103,220928,1.00 7E1CFC66BF2D7605,P,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20101103,150600,20101108,25000.00,108.500,3.335,,,,20101103,220928,1.00 E037420D5861DEDD,S,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101103,150033,20101108,125000.00,107.501,0.670,,,,20101103,220928,1.00 23F1B2F3CF672C82,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101103,150756,20101108,10000.00,97.346,4.850,,,,20101103,220928,1.00 381531D01578F649,D,64988RCV2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.600,20111001,Y,,20101103,150000,20101118,360000.00,99.750,,,,Y,20101103,220928,1.00 2E472C26380A5D2A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,150814,20101108,10000.00,100.000,4.999,,,,20101103,220928,1.00 B97FA61462FF63EA,P,191315BL3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.500,20230701,,,20101103,150815,20101108,15000.00,100.612,4.404,,,,20101103,220928,1.00 6806752B2F2393F5,P,63967CW24,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.300,20140901,,,20101103,150816,20101105,5000.00,99.000,4.586,,,,20101103,220928,1.00 04E43B6077148211,P,560425NM8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.000,20160701,,,20101103,150816,20101108,5000.00,102.000,3.204,,,,20101103,220928,1.00 06FA818573EE5900,D,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101103,150715,20101108,60000.00,58.086,,,,,20101103,220928,1.00 18A73C65657F4B56,P,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20101103,150817,20101108,20000.00,65.174,6.463,,,,20101103,220928,1.00 E2A4F0BDAB6D2895,S,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101103,150700,20101108,285000.00,115.444,3.000,,,,20101103,220928,1.00 4F516716EE11B06C,P,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20101103,150027,20101108,25000.00,106.000,2.257,,,,20101103,220928,1.00 AF70D5D6E354A41F,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101103,150741,20101108,50000.00,101.655,4.329,,,,20101103,220928,1.00 D700BF81C9829FC9,S,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101103,150734,20101108,90000.00,32.290,5.787,,,,20101103,220928,1.00 5F4C98F95EB66E19,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101103,150705,20101108,100000.00,108.001,4.829,,,,20101103,220928,1.00 C30D2364BBD16375,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101103,150300,20101108,25000.00,108.914,1.600,,,,20101103,220928,1.00 1BBAEF1B78463FB9,D,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20101103,150027,20101108,25000.00,108.000,,,,,20101103,220928,1.00 6DE61AB48F6143F1,P,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20101103,150300,20101108,100000.00,104.072,2.054,,,,20101103,220928,1.00 B781BC43C617A636,S,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101103,150754,20101108,20000.00,100.000,5.500,,,,20101103,220928,1.00 A77D51C5D246A696,S,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101103,150822,20101122,100000.00,100.000,0.874,,,,20101103,220928,1.00 D483080796D783FA,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101103,150823,20101108,5000.00,92.840,5.599,,,,20101103,220928,1.00 1C6A7AE26352AF00,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101103,150805,20101108,15000.00,104.810,1.617,,,,20101103,220928,1.00 8431090091D913CC,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,150743,20101116,25000.00,98.250,,,,,20101103,220928,1.00 CC7B8340D9E252D4,D,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20101103,150346,20101108,10000.00,99.300,,,,,20101103,220928,1.00 F86E75BDE733AD11,D,799134BS9,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20171201,,,20101103,150403,20101108,100000.00,103.343,,,,,20101103,220928,1.00 2B9203BA5B7A3B46,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,150656,20101108,10000.00,99.377,,,,,20101103,220928,1.00 EFCEFC79F7C54674,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101103,150600,20101108,10000.00,99.960,4.628,,,,20101103,220928,1.00 7D09A89AF13B5247,S,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20101103,150244,20101108,50000.00,110.865,1.300,,,,20101103,220928,1.00 5E9544601122258F,D,503588SJ5,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20170215,,,20101103,145950,20101108,100000.00,108.677,,S,,,20101103,220928,1.00 058229E7D1E68160,D,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101103,150620,20101108,25000.00,111.498,,S,,,20101103,220928,1.00 27B3C75971E921E6,D,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101103,150739,20101108,60000.00,104.868,,S,,,20101103,220928,1.00 033636DA8F177AC0,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101103,150601,20101108,250000.00,101.440,,,,,20101103,220928,1.00 0EC2767B38F0876B,D,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101103,150700,20101108,25000.00,107.590,,S,,,20101103,220928,1.00 8A3639388E39380C,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101103,150828,20101108,20000.00,100.000,3.999,,,,20101103,220928,1.00 60E7408524856D17,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,150828,20101108,10000.00,100.500,6.480,,,,20101103,220928,1.00 463EE16128F1309A,S,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101103,150830,20101122,10000.00,100.000,0.874,,,,20101103,220928,1.00 3140F45C1638A124,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,150832,20101108,15000.00,100.250,5.025,,,,20101103,220928,1.00 85B5892C7D976510,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150357,20101108,20000.00,100.212,5.073,,,,20101103,220928,1.00 0B458EE0255FC942,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101103,150829,20101108,25000.00,104.750,3.123,,,,20101103,220928,1.00 798DCAB2965B1E9D,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,Y,,20101103,150819,20101108,10000.00,103.877,3.440,,,,20101103,220928,1.00 7CFC298F908B96E7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,150836,20101108,20000.00,100.000,4.349,,,,20101103,220928,1.00 9A9E03B6385AFE5D,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101103,150400,20101108,50000.00,111.297,1.750,,,,20101103,220928,1.00 D63EB6D40294052C,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101103,150600,20101108,25000.00,106.451,3.695,,,,20101103,220928,1.00 26E6A58DD7A5032A,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150400,20101118,120000.00,100.000,3.150,,,Y,20101103,220928,1.00 A41E2AA59B5F0301,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101103,150600,20101105,15000.00,106.780,3.892,,,,20101103,220928,1.00 D1D1F847A14D8A8F,S,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150300,20101122,100000.00,100.000,2.500,,,,20101103,220928,1.00 F455ED241EB2A717,S,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150300,20101122,420000.00,100.000,2.500,,,,20101103,220928,1.00 0838F7D86CA38123,S,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150300,20101122,100000.00,100.000,2.500,,,,20101103,220928,1.00 19389B268504E751,D,172648KZ9,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20150201,Y,,20101103,150105,20101201,160000.00,106.362,,,,,20101103,220928,1.00 2950775DFF17EE69,P,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101103,150800,20101108,15000.00,102.192,4.595,,,,20101103,220928,1.00 84AE53CD78D1049D,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101103,150802,20101108,10000.00,96.701,4.995,,,,20101103,220928,1.00 728B82DD5E716F88,S,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101103,150836,20101108,60000.00,113.226,3.078,,,,20101103,220928,1.00 6452911D45974C20,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101103,150836,20101108,100000.00,101.706,5.226,,,,20101103,220928,1.00 83D3CDB66597FC61,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20101103,150729,20101108,70000.00,103.305,6.000,,,,20101103,220928,1.00 39D5095EFBBFBA87,S,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,Y,,20101103,150725,20101116,100000.00,117.643,2.130,,,,20101103,220928,1.00 1576A82C186DC80D,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,45000.00,100.000,2.250,,,Y,20101103,220928,1.00 19EF46ABE94201A9,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,150833,20101108,15000.00,105.510,1.024,,,,20101103,220928,1.00 79D2D2B30B14A53C,D,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101103,150836,20101108,60000.00,112.225,,,,,20101103,220928,1.00 4EF6E8D4BA252075,P,161037XD3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20160601,,,20101103,150833,20101108,25000.00,105.965,2.350,,,,20101103,220928,1.00 947A2AD664D6031D,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,120000.00,99.375,,,,Y,20101103,220928,1.00 4498094A1A27917E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101103,150844,20101108,25000.00,109.000,5.988,,,,20101103,220928,1.00 C7D4762382EAD7DC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,150844,20101110,40000.00,100.500,6.180,,,,20101103,220928,1.00 F5211D28E2550B26,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101103,150846,20101105,5000.00,108.250,2.401,,,,20101103,220928,1.00 D5D4DB8CB451C541,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,150835,20101109,20000.00,100.750,5.402,,,,20101103,220928,1.00 66D6DA08F8749C00,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101103,150800,20101110,15000.00,100.000,4.298,,,,20101103,220928,1.00 645DFE7F45B3B75B,P,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101103,150842,20101108,100000.00,86.467,3.334,,,,20101103,220928,1.00 7CBE0684D5AD92B6,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101103,150844,20101108,50000.00,118.520,1.537,,,,20101103,220928,1.00 0A2D2E6CD2E9BA99,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,150828,20101116,25000.00,99.651,5.400,,,,20101103,220928,1.00 590488419005FEEA,S,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150300,20101122,200000.00,100.000,2.500,,,,20101103,220928,1.00 B928D229FF8EF8CA,S,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150300,20101122,100000.00,100.000,2.500,,,,20101103,220928,1.00 A6ECF746266DFB1C,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101103,150133,20101108,50000.00,96.177,,P,,,20101103,220928,1.00 F09E69895E4F4054,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,150850,20101201,5000.00,102.500,5.768,,,,20101103,220928,1.00 D08B8F4C15BFDF75,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150844,20101108,20000.00,100.212,5.073,,,,20101103,220928,1.00 6A56A78341E0C255,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,150000,20101122,75000.00,100.000,1.000,,,Y,20101103,220928,1.00 D0ED006F5BD2F51A,S,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101103,150851,20101108,50000.00,107.265,3.765,,,,20101103,220928,1.00 20191193C1D125D0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,150850,20101108,60000.00,104.873,3.776,,,,20101103,220928,1.00 316F1AFB5B24A342,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101103,150818,20101108,200000.00,118.187,2.750,,,,20101103,220928,1.00 B2C4876E8AE29A6D,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101103,150700,20101108,50000.00,100.500,5.219,,,,20101103,220928,1.00 A057AF2E33A2F54C,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,150700,20101201,500000.00,100.000,5.150,,,,20101103,220928,1.00 0DA1ABAB89B0A4D3,P,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101103,150400,20101108,1000000.00,111.800,4.350,,,,20101103,220928,1.00 4CE9AE39BFC7B805,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,150850,20101108,60000.00,103.622,,,,,20101103,220928,1.00 F54AA2A84D75D5D0,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,99.375,,,,Y,20101103,220928,1.00 178A33E4B486FA67,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,150853,20101108,5000.00,103.125,5.668,,,,20101103,220928,1.00 F9376A39BD0E55F6,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,150856,20101122,75000.00,100.000,0.999,,,,20101103,220928,1.00 E0814C226FC2B2C8,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101103,150829,20101108,25000.00,100.478,4.846,,,,20101103,220928,1.00 9CA9E33BD159A977,P,9147602M4,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.875,20180701,,,20101103,150700,20101108,100000.00,103.854,2.322,,,,20101103,220928,1.00 E47F51EDC5B63578,S,9147602M4,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.875,20180701,,,20101103,150700,20101108,100000.00,103.854,2.322,,,,20101103,220928,1.00 86B963E7AA9F79D8,S,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101103,150852,20101108,40000.00,110.467,1.250,,,,20101103,220928,1.00 58520254FE07DCB8,S,798764M78,SAN MARCOS TEX REF,20090615,4.000,20170815,,,20101103,150857,20101108,50000.00,110.267,2.350,,,,20101103,220928,1.00 1F950A31BE404E24,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101103,150901,20101108,5000.00,98.000,4.782,,,,20101103,220928,1.00 EB6C081EE3EDCDFD,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,50000.00,100.000,2.250,,,Y,20101103,220928,1.00 228D77BC2A0F2B21,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,150905,20101108,5000.00,102.000,6.730,,,,20101103,220928,1.00 5D47B02586E9281D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150844,20101108,25000.00,100.212,5.073,,,,20101103,220928,1.00 482354A6E4D372FB,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101103,150800,20101108,15000.00,107.626,1.150,,,,20101103,220928,1.00 28C5EF1B3580B628,P,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20101103,150831,20101108,25000.00,104.394,3.383,,,,20101103,220928,1.00 315973CFCC050BAD,P,412486S78,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20120115,,,20101103,150830,20101108,30000.00,103.834,1.233,,,,20101103,220928,1.00 80E07383BEB96F79,P,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101103,150830,20101108,30000.00,101.361,1.616,,,,20101103,220928,1.00 3595356BFEEBA236,P,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101103,150831,20101108,60000.00,106.376,1.509,,,,20101103,220928,1.00 08323E22D8C82DE8,P,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20101103,150726,20101108,10000.00,98.500,4.093,,,,20101103,220928,1.00 846040BAE7222D92,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20101103,150831,20101108,25000.00,104.394,,,,,20101103,220928,1.00 58599407D8FB8F97,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,150905,20101108,25000.00,100.000,4.999,,,,20101103,220928,1.00 96CB0913B2C079A4,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101103,150830,20101108,70000.00,118.758,3.074,,,,20101103,220928,1.00 90616DFD9E8F7205,D,412486S78,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20120115,,,20101103,150830,20101108,30000.00,103.834,,,,,20101103,220928,1.00 555CC127EF1243EB,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101103,150831,20101108,10000.00,116.168,2.239,,,,20101103,220928,1.00 448DAD8ACA1F0ACD,P,6095583P4,MONMOUTH CNTY N J ,20060606,5.000,20160115,,,20101103,150831,20101108,20000.00,115.818,1.792,,,,20101103,220928,1.00 B5467AD9D98E0F90,P,79765XQC3,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.500,20310615,,,20101103,150850,20101108,220000.00,103.789,4.896,,,,20101103,220928,1.00 6D9B4559B6747AA9,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101103,150855,20101108,300000.00,106.025,3.535,,,,20101103,220928,1.00 1519089706B74CB5,S,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101103,150901,20101108,10000.00,104.000,4.042,,,,20101103,220928,1.00 A5BE1AA196A25448,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,150909,20101215,10000.00,100.977,4.625,,,,20101103,220928,1.00 6167E21AA0946515,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101103,150830,20101108,30000.00,101.361,,,,,20101103,220928,1.00 7B3251B1920C7BB1,D,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101103,150831,20101108,60000.00,106.375,,,,,20101103,220928,1.00 3BE614F69C5DBA81,D,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20101103,144000,20101108,10000.00,101.000,,,,,20101103,220928,1.00 46400DE32AA304EA,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,150850,20101108,1000000.00,107.753,,P,,,20101103,220928,1.00 8805B3EA41362685,D,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101103,150300,20101108,25000.00,98.750,,,,,20101103,220928,1.00 6C975344B92E018E,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101103,150800,20101108,70000.00,118.757,,,,,20101103,220928,1.00 23543A0E19864633,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101103,150831,20101108,10000.00,116.168,,,,,20101103,220928,1.00 9F99CA68F678FBF7,D,6095583P4,MONMOUTH CNTY N J ,20060606,5.000,20160115,,,20101103,150831,20101108,20000.00,115.818,,,,,20101103,220928,1.00 226170CA4DCA0B0D,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,150909,20101215,10000.00,99.102,,,,,20101103,220928,1.00 C0B8F0989C1BC586,S,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101103,150908,20101122,100000.00,100.000,1.499,,,,20101103,220928,1.00 04D72808017FDC1D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101103,150911,20101108,5000.00,106.685,6.052,,,,20101103,220928,1.00 43C52E0E5F014A62,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,150903,20101108,25000.00,104.574,3.690,,,,20101103,220928,1.00 44A64D541B6A9982,P,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20101103,150852,20101108,25000.00,103.405,2.200,,,,20101103,220928,1.00 274FB97FC3CF16D5,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101103,150912,20101108,25000.00,107.060,1.809,,,,20101103,220928,1.00 3BA5FBBF69AD4A1E,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,150859,20101116,25000.00,99.651,5.400,,,,20101103,220928,1.00 FFD45D1EB85A19C5,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20101103,150818,20101108,30000.00,94.000,5.501,,,,20101103,220928,1.00 8540FA76CBCED7AE,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101103,150810,20101108,25000.00,106.346,,S,,,20101103,220928,1.00 C3A8DC3BB5AB5282,D,79765XQC3,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.500,20310615,,,20101103,150849,20101108,220000.00,104.414,,P,,,20101103,220928,1.00 F49743C233E1CEFE,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101103,150809,20101108,30000.00,105.355,,,,,20101103,220928,1.00 91E96A958C1D3D5C,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,Y,,20101103,150815,20101104,10000.00,101.252,,,,,20101103,220928,1.00 3AECDAFB333988B1,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,Y,,20101103,150812,20101104,10000.00,101.502,,,,,20101103,220928,1.00 366DE4AB2D77EEED,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101103,150256,20101108,570000.00,103.690,,,,,20101103,220928,1.00 43D56E8657E1EBD0,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101103,150800,20101118,20000.00,100.000,4.298,,,,20101103,220928,1.00 C8DB24D8DFD7A9E0,P,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101103,150915,20101108,25000.00,103.711,4.350,,,,20101103,220928,1.00 152BA718187492AB,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101103,150839,20101104,25000.00,107.260,1.436,,,,20101103,220928,1.00 3487977FD668BA44,D,616874FU2,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.000,20180901,,,20101103,150603,20101108,55000.00,99.572,,,,,20101103,220928,1.00 7A6CBED9A76EA1B9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,150916,20101109,20000.00,101.385,3.833,,,,20101103,220928,1.00 222A9B44BF70A883,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101103,150920,20101123,20000.00,105.049,2.971,,,,20101103,220928,1.00 803D0EC61B1567F1,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101103,150845,20101115,15000.00,102.000,4.703,,,,20101103,220928,1.00 B6CD49FBD7E8F3B9,P,856647HP0,STATE COLLEGE BORO PA ,20091110,2.650,20171115,,,20101103,150400,20101108,100000.00,100.223,2.591,,,,20101103,220928,1.00 417514732B553A4B,P,823194WR2,SHENENDEHOWA CENT SCH DIST N Y ,20090501,3.000,20180615,,,20101103,150400,20101108,100000.00,103.017,2.561,,,,20101103,220928,1.00 7BB0552D745C6E83,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101103,150800,20101108,35000.00,104.144,,,,,20101103,220928,1.00 D8BB9316BA754587,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150922,20101122,25000.00,100.000,1.899,,,,20101103,220928,1.00 B9BFCB1484EDB61E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101103,150925,20101108,10000.00,105.763,4.826,,,,20101103,220928,1.00 EA0A11F9B4461C24,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101103,150923,20101108,10000.00,101.800,2.386,,,,20101103,220928,1.00 F421544736BADA5A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,150913,20101108,10000.00,101.875,5.855,,,,20101103,220928,1.00 DE0821F9D82B31B0,S,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20101103,150850,20101108,20000.00,110.267,3.250,,,,20101103,220928,1.00 49E834DB5095EA06,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101103,150913,20101108,130000.00,115.303,2.433,,,,20101103,220928,1.00 1A2CD4BA570E2AB2,D,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20101103,150800,20101108,20000.00,110.267,,,,,20101103,220928,1.00 6FEECE7D90AB23E5,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101103,150500,20101105,65000.00,93.286,1.714,,,,20101103,220928,1.00 DE3E4C089A873141,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150600,20101118,100000.00,100.000,3.300,,,Y,20101103,220928,1.00 B20853C6EF0F7F30,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101103,150923,20101115,10000.00,99.980,5.001,,,,20101103,220928,1.00 B87CF6BC6351678C,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,140600,20101123,1000000.00,100.000,5.149,,,Y,20101103,220928,1.00 BD8572F75C235098,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,140600,20101123,100000.00,100.000,5.149,,,Y,20101103,220928,1.00 AB5F88D12CE4F7B5,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,140700,20101123,100000.00,100.000,5.149,,,Y,20101103,220928,1.00 D24803D1A5672A31,D,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20101103,150800,20101108,25000.00,104.693,,,,,20101103,220928,1.00 6EE989B6D3FC9555,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101103,150924,20101108,15000.00,100.875,4.676,,,,20101103,220928,1.00 8D7497EAA625CCD6,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,,,20101103,150928,20101108,15000.00,100.000,2.149,,,,20101103,220928,1.00 45E9B02FCF7B1AD2,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101103,150930,20101108,5000.00,104.623,3.999,,,,20101103,220928,1.00 774D7619682E91C8,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150931,20101122,25000.00,100.000,1.899,,,,20101103,220928,1.00 9FE6B84FCB81AAA8,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101103,150650,20101108,200000.00,112.970,,P,,,20101103,220928,1.00 DF53206097479E21,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,150900,20101109,20000.00,99.398,,,,,20101103,220928,1.00 38C16023C16553D0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101103,150923,20101115,10000.00,97.980,,,,,20101103,220928,1.00 C54B09368263E398,S,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101103,150930,20101130,50000.00,100.250,1.747,,,,20101103,220928,1.00 98BB13AD316B73A5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,143843,20101115,10000.00,99.570,4.528,,,,20101103,220928,1.00 569D37D02C4C6322,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101103,150918,20101108,25000.00,106.750,4.796,,,,20101103,220928,1.00 EBC178C98C7921DD,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101103,150925,20101108,50000.00,113.893,3.092,,,,20101103,220928,1.00 DD6F87BAC152A4F1,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,150924,20101116,25000.00,99.651,5.400,,,,20101103,220928,1.00 2D34938642F3B412,D,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101103,150806,20101108,50000.00,110.000,,S,,,20101103,220928,1.00 DAFE348B5FFA300B,S,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20101103,150934,20101108,10000.00,105.714,2.371,,,,20101103,220928,1.00 DE0869F65ADDBFE1,S,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101103,150855,20101108,90000.00,32.290,5.787,,,,20101103,220928,1.00 BF2F728607BE2C46,D,214399LY1,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-REF-SER C,20030301,4.800,20221201,,,20101103,150715,20101108,40000.00,110.500,,S,,,20101103,220928,1.00 AD58358DDD527985,D,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20101103,150837,20101108,50000.00,108.000,,S,,,20101103,220928,1.00 09B8978BE0EB0862,D,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20101103,150836,20101108,10000.00,106.700,,P,,,20101103,220928,1.00 AB77CB805977717F,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101103,150156,20101108,100000.00,41.122,,,,,20101103,220928,1.00 41ED3EE536351819,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150938,20101122,50000.00,100.000,1.899,,,,20101103,220928,1.00 9F57EABC1242261D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101103,150939,20101108,10000.00,97.450,4.806,,,,20101103,220928,1.00 8A75007A5144F7FA,D,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101103,150815,20101108,250000.00,102.181,,,,,20101103,220928,1.00 88B03A27D40D4D18,P,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101103,144311,20101108,25000.00,102.244,4.615,,,,20101103,220928,1.00 F5C23C7019F6DDE7,P,613691AH7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.000,20150901,,,20101103,150817,20101108,35000.00,102.850,3.353,,,,20101103,220928,1.00 E763CDD60D969DB9,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101103,150859,20101108,25000.00,102.129,4.533,,,,20101103,220928,1.00 5456198FBA16B64C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101103,150907,20101108,35000.00,105.601,4.050,,,,20101103,220928,1.00 1AA6FE17AB9EC0EC,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,,,20101103,150855,20101108,1MM+,102.471,1.998,,,,20101103,220928,1.00 3D9F21B68CD962CF,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101103,150935,20101108,35000.00,101.400,4.730,,,,20101103,220928,1.00 362762B1A5872166,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101103,150943,20101108,100000.00,102.632,2.023,,,,20101103,220928,1.00 4AA6B2A6893AB777,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101103,150945,20101108,25000.00,98.500,6.135,,,,20101103,220928,1.00 A324EE38CDFD3B12,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101103,150516,20101117,25000.00,98.750,,,,,20101103,220928,1.00 B3C4FB8C3ACE0F79,D,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20101103,150934,20101108,10000.00,104.964,,,,,20101103,220928,1.00 9B98500A0A42B3ED,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,150800,20101108,25000.00,103.522,,,,,20101103,220928,1.00 843B7811C8CB5E71,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,150838,20101108,25000.00,103.772,,,,,20101103,220928,1.00 366F57BD64E1936A,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,150900,20101108,50000.00,110.422,1.001,,,,20101103,220928,1.00 EE742F5E5FB0D06A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150844,20101108,10000.00,100.212,5.073,,,,20101103,220928,1.00 8923882B298CCFDB,P,032879QB7,ANCHOR BAY MICH SCH DIST REF,20090929,3.500,20150501,,,20101103,150939,20101108,15000.00,103.000,2.783,,,,20101103,220928,1.00 82A8A590CB172298,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101103,145139,20101115,40000.00,107.073,2.910,,,,20101103,220928,1.00 CEC67ED0B9840AA4,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101103,150943,20101108,40000.00,80.738,3.016,,,,20101103,220928,1.00 E48D82FCC202EE7A,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101103,150935,20101108,50000.00,104.058,1.151,,,,20101103,220928,1.00 EB024394FEAC56C5,D,032879QB7,ANCHOR BAY MICH SCH DIST REF,20090929,3.500,20150501,,,20101103,150353,20101108,15000.00,104.177,,P,,,20101103,220928,1.00 7F4AB8945A93FA2B,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101103,150505,20101129,100000.00,97.782,5.800,,,Y,20101103,220928,1.00 4DB7AD7D582A4169,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101103,150945,20101117,25000.00,104.250,2.611,,,,20101103,220928,1.00 67AC44AC1F612A4D,P,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101103,150910,20101108,1MM+,114.443,1.643,,,,20101103,220928,1.00 EFC4F4D304B9C0E7,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101103,150933,20101108,1MM+,114.493,1.632,,,,20101103,220928,1.00 9630996BAB7B49BE,S,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101103,150604,20101108,15000.00,100.000,5.500,,,,20101103,220928,1.00 682450331D1C2292,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101103,150943,20101108,25000.00,98.795,4.572,,,,20101103,220928,1.00 732E44838B339E93,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101103,150944,20101108,50000.00,112.500,3.298,,,,20101103,220928,1.00 7AC8D1CE852F162A,P,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101103,150919,20101110,1MM+,100.000,0.000,,,,20101103,220928,1.00 3869297B4D4A8731,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101103,150800,20101108,15000.00,103.545,1.381,,,,20101103,220928,1.00 227A67BA987F3618,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101103,150943,20101108,25000.00,96.920,,,,,20101103,220928,1.00 45BA8E18E2E544B6,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101103,150944,20101108,50000.00,110.625,,,,,20101103,220928,1.00 CC7B2782406FC54C,D,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20101103,150844,20101108,10000.00,100.000,,P,,,20101103,220928,1.00 05B120D0B4C98DB8,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101103,150800,20101108,15000.00,103.545,,,,,20101103,220928,1.00 33F09F2A91997B17,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150952,20101122,75000.00,100.000,2.249,,,,20101103,220928,1.00 309C0776E3D6C58C,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101103,150946,20101108,25000.00,110.283,3.006,,,,20101103,220928,1.00 3536886ED26873B8,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101103,150946,20101108,100000.00,100.232,1.600,,,,20101103,220928,1.00 5FE1DE3515ED532B,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101103,150913,20101108,130000.00,115.303,,,,,20101103,220928,1.00 A9669EDE9E0F2509,D,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101103,150150,20101108,350000.00,108.879,,S,,,20101103,220928,1.00 0E87DEB3A6596941,D,935324Q71,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.900,20280401,Y,,20101103,144900,20101110,15000.00,100.980,,,,,20101103,220928,1.00 3CCD79A9EF54ECDB,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150958,20101122,10000.00,100.000,2.249,,,,20101103,220928,1.00 906F538BFF7DD9BA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150844,20101108,25000.00,100.212,5.073,,,,20101103,220928,1.00 21764B7918882B23,P,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101103,150912,20101108,20000.00,98.100,5.136,,,,20101103,220928,1.00 190144D8991A7B89,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101103,150949,20101108,5000.00,97.929,4.772,,,,20101103,220928,1.00 99AB0AB61638FCE8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,151002,20101108,15000.00,102.500,6.487,,,,20101103,220928,1.00 AB12D4AF4A482F65,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101103,150952,20101108,25000.00,110.159,2.500,,,,20101103,220928,1.00 78D46CB4C17822E9,D,382512CR0,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20200701,,,20101103,150746,20101108,15000.00,116.411,,S,,,20101103,220928,1.00 0651558EE55A23E8,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101103,150227,20101108,20000.00,84.267,,P,,,20101103,220928,1.00 F35E7E5141CC21FA,D,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20101103,150237,20101108,5000.00,92.282,,P,,,20101103,220928,1.00 291F2159B3CB14E7,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101103,151000,20101108,10000.00,99.775,5.015,,,,20101103,220928,1.00 CF769AD63FA7955E,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,151006,20101122,10000.00,100.000,2.249,,,,20101103,220928,1.00 9D2784FF12FC5DD1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,150949,20101108,10000.00,108.591,6.693,,,,20101103,220928,1.00 54AA98E0E30B653A,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,150958,20101116,20000.00,99.651,5.400,,,,20101103,220928,1.00 03E02F3580B7C177,S,491189CJ3,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20110715,,,20101103,151005,20101112,25000.00,101.273,1.100,,,,20101103,220928,1.00 8C3C422B0714522B,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101103,150549,20101108,200000.00,104.451,,,,,20101103,220928,1.00 98521E6D44FCCC41,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101103,151000,20101108,10000.00,102.248,2.879,,,,20101103,220928,1.00 E7B1B530B215FCF6,P,075183DT7,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20170601,,,20101103,151000,20101108,50000.00,98.275,4.001,,,,20101103,220928,1.00 738C75F9FA1298B2,P,075183DT7,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20170601,,,20101103,151007,20101108,50000.00,98.275,4.001,,,,20101103,220928,1.00 168A9749989A9421,P,786287AQ5,SADDLE ROCK COLO SOUTH MET REF,20070321,4.125,20241201,,,20101103,150734,20101108,25000.00,100.000,4.125,,,,20101103,220928,1.00 72925FF9EA347659,P,19679HBX9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,4.000,20200901,,,20101103,150729,20101108,35000.00,101.750,3.505,,,,20101103,220928,1.00 CDCE4CF852A16501,S,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101103,150000,20101122,300000.00,107.705,3.572,,,Y,20101103,220928,1.00 92E045535B80C9C4,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,151011,20101122,25000.00,100.000,2.249,,,,20101103,220928,1.00 8CA5C51406ADA608,P,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20101103,151015,20101108,5000.00,88.390,7.407,,,,20101103,220928,1.00 2E13EA316EA66ADA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150844,20101108,20000.00,100.212,5.073,,,,20101103,220928,1.00 A0D9AA887C014892,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,150700,20101108,25000.00,105.672,,,,,20101103,220928,1.00 9A756A53D04838EF,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101103,151000,20101108,10000.00,99.997,,,,,20101103,220928,1.00 E945F0184FB709AC,D,172648LA3,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20160201,Y,,20101103,150211,20101201,370000.00,106.357,,,,,20101103,220928,1.00 AB9A5AC22D5EB524,P,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101103,151020,20101108,10000.00,100.420,4.617,,,,20101103,220928,1.00 F1008868A539C48D,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101103,150953,20101108,10000.00,104.611,3.044,,,,20101103,220928,1.00 8D708F43F6521EC1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,150931,20101108,25000.00,106.000,6.975,,,,20101103,220928,1.00 91B9D7FF0C0B0030,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101103,150937,20101108,50000.00,100.473,4.834,,,,20101103,220928,1.00 A143A4442C0AC6E1,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101103,150938,20101108,35000.00,104.240,0.655,,,,20101103,220928,1.00 F0CA217C69C6A7E2,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150300,20101118,25000.00,100.000,0.850,,,,20101103,220928,1.00 BAF4CD317755581B,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150300,20101118,10000.00,100.000,0.850,,,,20101103,220928,1.00 564C075013D49DB2,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101103,150953,20101108,10000.00,104.711,,,,,20101103,220928,1.00 727B4261F5DAA8BD,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150300,20101118,20000.00,100.000,0.850,,,,20101103,220928,1.00 730F265D89EE1C5B,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150300,20101118,50000.00,100.000,0.850,,,,20101103,220928,1.00 5764A879DB013433,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150300,20101118,50000.00,100.000,0.850,,,,20101103,220928,1.00 5ECCB06789BBC57A,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150300,20101118,25000.00,100.000,0.850,,,,20101103,220928,1.00 5FDFA6980E4F948B,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150300,20101118,25000.00,100.000,0.850,,,,20101103,220928,1.00 0D43E3D6D287227F,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150300,20101118,115000.00,100.000,0.850,,,,20101103,220928,1.00 7833E7AD4C2067FB,S,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,150000,20101122,125000.00,100.000,2.550,,,Y,20101103,220928,1.00 E26689F148CE6F9B,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,150800,20101201,500000.00,100.000,5.150,,,,20101103,220928,1.00 68A59E2AC9DB42B7,P,9147602M4,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.875,20180701,,,20101103,150500,20101108,100000.00,103.854,2.322,,,,20101103,220928,1.00 8E37BA000CA6A036,D,849520MS7,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20241001,Y,,20101103,143800,20101202,475000.00,101.339,,,,,20101103,220928,1.00 680AFACA51A56EDE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,151024,20101117,40000.00,101.372,4.819,,,,20101103,220928,1.00 97206D2A34E20916,P,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101103,151005,20101108,250000.00,107.050,3.923,,,,20101103,220928,1.00 F5E68F70AB817933,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101103,151012,20101108,100000.00,107.800,0.741,,,,20101103,220928,1.00 63709D7404C80437,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101103,151005,20101108,125000.00,113.975,3.281,,,,20101103,220928,1.00 71DE28EA2874563A,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150000,20101122,125000.00,100.000,1.900,,,Y,20101103,220928,1.00 DA7A34AFD8ACED12,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101103,151018,20101108,15000.00,104.957,3.766,,,,20101103,220928,1.00 6C9A80FF1B1C2356,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151019,20101108,20000.00,108.750,7.563,,,,20101103,220928,1.00 E16CA427CED7A4F9,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101103,151020,20101108,40000.00,113.567,3.246,,,,20101103,220928,1.00 0B18D99C40389D53,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,150850,20101108,1000000.00,107.813,,S,,,20101103,220928,1.00 F8181E128B3B8202,D,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150000,20101118,320000.00,100.000,,,,,20101103,220928,1.00 C9BA3D1C7246445C,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101103,150049,20101108,115000.00,112.003,,,,,20101103,220928,1.00 40E05CB47C1BAB4B,D,172648LB1,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20170201,Y,,20101103,150313,20101201,375000.00,105.771,,,,,20101103,220928,1.00 1146F2E0817C3D51,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101103,150957,20101108,200000.00,104.451,,,,,20101103,220928,1.00 A35314EB090C4D62,D,538169AS2,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.200,20170901,,,20101103,150140,20101108,10000.00,101.000,,P,,,20101103,220928,1.00 511BF1559A38A875,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101103,151005,20101108,125000.00,113.975,,,,,20101103,220928,1.00 2D19CFE0D07668D3,D,503588SJ5,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20170215,,,20101103,150650,20101108,100000.00,108.552,,P,,,20101103,220928,1.00 393733C4AF272CB0,S,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,151029,20101122,50000.00,100.000,2.549,,,,20101103,220928,1.00 05E18A59BEF4F69E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,151030,20101108,10000.00,100.500,6.856,,,,20101103,220928,1.00 1D67AAE21B64D113,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101103,151029,20101108,45000.00,117.243,3.951,,,,20101103,220928,1.00 BD8EDC109BD405CA,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101103,151020,20101108,25000.00,104.058,1.151,,,,20101103,220928,1.00 9B074191EA92CA19,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,151033,20101108,25000.00,103.585,3.600,,,,20101103,220928,1.00 B5E01090948C241E,D,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20101103,150831,20101108,15000.00,94.000,,,,,20101103,220928,1.00 BBEF70A2D8C1D73B,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101103,151032,20101108,25000.00,116.226,1.324,,,,20101103,220928,1.00 1DD367A111C2F8C2,D,075183DT7,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20170601,,,20101103,150739,20101108,100000.00,98.800,,,,,20101103,220928,1.00 F787B2C4BCC25CD4,D,075183DT7,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20170601,,,20101103,150922,20101108,100000.00,98.675,,,,,20101103,220928,1.00 C5F7018732825160,S,60636X7T4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.800,20180501,Y,,20101103,150300,20101122,250000.00,100.000,2.800,,,,20101103,220928,1.00 199FB3201827EAA6,S,60636X7T4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.800,20180501,Y,,20101103,150300,20101122,100000.00,100.000,2.800,,,,20101103,220928,1.00 377AD65D33E63B43,S,60636X7T4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.800,20180501,Y,,20101103,150300,20101122,250000.00,100.000,2.800,,,,20101103,220928,1.00 C26DB67B1BED9BED,S,60636X7T4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.800,20180501,Y,,20101103,150300,20101122,200000.00,100.000,2.800,,,,20101103,220928,1.00 18425AF184AEEA0D,S,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,151036,20101122,25000.00,100.000,2.549,,,,20101103,220928,1.00 11A787AEDBB99771,S,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101103,151018,20101108,100000.00,106.375,2.913,,,,20101103,220928,1.00 4B54778F21FA817D,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101103,151029,20101108,45000.00,115.993,,,,,20101103,220928,1.00 F7A24C15306B34BE,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101103,151040,20101108,5000.00,99.570,4.527,,,,20101103,220928,1.00 F8DBD4CDAF07AC79,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101103,151040,20101108,15000.00,101.847,4.348,,,,20101103,220928,1.00 7D3076BA7C494099,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101103,151035,20101108,55000.00,94.243,4.922,,,,20101103,220928,1.00 A4865A73EBA0F628,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101103,150300,20101108,10000.00,110.750,,,,,20101103,220928,1.00 9703599E337EDD39,P,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101103,150300,20101108,10000.00,110.584,2.045,,,,20101103,220928,1.00 A1D20C4467B26B9E,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101103,150600,20101117,25000.00,101.250,4.339,,,,20101103,220928,1.00 35B817A5B3686E5E,P,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101103,151003,20101108,25000.00,104.554,4.868,,,,20101103,220928,1.00 7A34566217D8FEC1,S,76912TGB3,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20151001,,,20101103,151021,20101108,50000.00,106.850,3.466,,,,20101103,220928,1.00 BEB0ED5EB435F63D,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101103,151008,20101108,40000.00,111.292,,,,,20101103,220928,1.00 12657EF19CA88665,P,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101103,151034,20101108,50000.00,103.877,4.129,,,,20101103,220928,1.00 BE933D9CD9474643,D,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20101103,150937,20101108,5000.00,88.390,,P,,,20101103,220928,1.00 38FB6B0D304C52E1,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,150931,20101108,250000.00,102.313,,S,,,20101103,220928,1.00 27833BDBD014FFF6,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101103,151002,20101108,500000.00,107.192,,S,,,20101103,220928,1.00 0A65FE3D628BD7F3,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101103,151003,20101108,25000.00,102.823,,S,,,20101103,220928,1.00 2B7D46502A704409,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101103,151034,20101108,50000.00,104.927,,,,,20101103,220928,1.00 FAF9AFC402776483,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,150844,20101108,25000.00,100.212,5.073,,,,20101103,220928,1.00 6D4EC300F373DB29,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,151036,20101108,25000.00,98.125,5.129,,,,20101103,220928,1.00 31C825A8ACB72440,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101103,150949,20101108,25000.00,115.473,1.811,,,,20101103,220928,1.00 EEB56CA17DE4D4A8,P,167562EH6,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20180101,,,20101103,150954,20101108,100000.00,110.425,3.819,,,,20101103,220928,1.00 A2F3CC9866AC6E8E,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101103,150941,20101108,25000.00,115.373,,,,,20101103,220928,1.00 69C89EBB3D72D052,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,151045,20101108,15000.00,107.663,6.283,,,,20101103,220928,1.00 FC43EF13C1BFCED0,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,151044,20101108,25000.00,103.585,3.600,,,,20101103,220928,1.00 71569E1E142E46EF,S,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,150000,20101122,25000.00,100.000,2.550,,,Y,20101103,220928,1.00 67830D442842AB52,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101103,150909,20101108,25000.00,111.465,1.600,,,,20101103,220928,1.00 6403AFC5F4E7F362,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101103,151042,20101108,35000.00,97.020,4.717,,,,20101103,220928,1.00 F41294D3E9DF8BDE,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,151028,20101108,40000.00,97.590,6.394,,,,20101103,220928,1.00 B6383718F02001C3,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,125000.00,99.587,,,,,20101103,220928,1.00 5A063894BEF8C06C,D,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20101103,150902,20101108,20000.00,106.450,,P,,,20101103,220928,1.00 5811F8F7AEAB0A6D,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101103,150929,20101108,20000.00,106.897,,P,,,20101103,220928,1.00 7CF8845748342C37,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,151045,20101108,15000.00,106.598,,,,,20101103,220928,1.00 73495CB648B68A9E,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101103,151053,20101122,150000.00,100.000,2.849,,,,20101103,220928,1.00 484D6A2F3EB8CE3B,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101103,151047,20101108,5000.00,96.525,5.702,,,,20101103,220928,1.00 8D6F797502B29D00,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,150757,20101108,10000.00,97.000,5.191,,,,20101103,220928,1.00 9AD7CC068DDE7B05,P,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20101103,151043,20101108,10000.00,100.625,2.681,,,,20101103,220928,1.00 7B92B033650DD777,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101103,151038,20101108,25000.00,100.000,7.248,,,,20101103,220928,1.00 B6895FEC28B9778A,S,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20101103,151044,20101108,100000.00,107.792,0.670,,,,20101103,220928,1.00 921884D55C420628,S,664754G93,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20180601,,,20101103,151043,20101108,250000.00,113.105,2.800,,,,20101103,220928,1.00 D844088ACF1C39BA,D,76912TGB3,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20151001,,,20101103,151021,20101108,50000.00,106.750,,,,,20101103,220928,1.00 EDED61DE47B39E97,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101103,151047,20101108,120000.00,99.768,3.825,,,,20101103,220928,1.00 F56501147D5C32BD,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,151052,20101108,10000.00,103.585,3.600,,,,20101103,220928,1.00 D859FF93644923AC,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,151050,20101108,60000.00,94.250,5.650,,,,20101103,220928,1.00 88236BC7CD62A2C7,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101103,151038,20101108,25000.00,100.500,,,,,20101103,220928,1.00 E42D51AECF733569,D,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20101103,151044,20101108,100000.00,107.292,,,,,20101103,220928,1.00 A1928273491F2F17,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101103,151012,20101108,100000.00,107.800,,,,,20101103,220928,1.00 EF17E8DA692C8223,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101103,151047,20101108,120000.00,98.518,,,,,20101103,220928,1.00 BCC09E3101A9BA7B,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101103,151047,20101108,80000.00,114.707,,,,,20101103,220928,1.00 54DFB62A2F3B60DF,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101103,151101,20101108,10000.00,102.500,4.006,,,,20101103,220928,1.00 E30C5091AA5DF8DF,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101103,151041,20101108,25000.00,101.887,1.478,,,,20101103,220928,1.00 FDAF01627FF8F352,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,151048,20101108,20000.00,102.130,4.486,,,,20101103,220928,1.00 927A9E3068CF00E8,P,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101103,150900,20101108,250000.00,107.931,0.597,,,,20101103,220928,1.00 430FD94ED6688A18,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151059,20101108,10000.00,108.750,7.563,,,,20101103,220928,1.00 2683DDEE1AB978F0,S,9141826V7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20120601,,,20101103,150923,20101108,200000.00,106.594,0.751,,,,20101103,220928,1.00 49685C1B84B13C02,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101103,151054,20101108,5000.00,91.772,5.352,,,,20101103,220928,1.00 660389CCE7105FEE,P,196547HE6,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20160601,,,20101103,151054,20101108,20000.00,98.790,5.253,,,,20101103,220928,1.00 9512431248EE0BA1,S,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101103,150900,20101108,250000.00,107.981,0.571,,,,20101103,220928,1.00 FDB9528755740E19,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101103,150200,20101108,100000.00,41.606,5.180,,,,20101103,220928,1.00 1A3CEA0D1F829BC9,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,151107,20101122,20000.00,100.000,3.049,,,,20101103,220928,1.00 7FF2CB5DBDFD264E,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,151113,20101122,50000.00,100.000,3.049,,,,20101103,220928,1.00 E8FA4326977B3ECD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,151106,20101108,20000.00,101.399,7.430,,,,20101103,220928,1.00 520F8E3E1C339007,S,691616LP9,OXFORD MISS REF,20101117,2.000,20110701,Y,,20101103,150000,20101117,50000.00,100.867,0.601,,,Y,20101103,220928,1.00 90481900179094AD,D,606603FD5,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20250715,,,20101103,151107,20101108,50000.00,105.676,,,,,20101103,220928,1.00 17752DEAE6F78715,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,151116,20101108,10000.00,101.500,6.772,,,,20101103,220928,1.00 959BC60BFE8A7099,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,151101,20101108,5000.00,105.076,1.391,,,,20101103,220928,1.00 01E0204ECAB3FFEE,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101103,151107,20101108,30000.00,110.730,1.000,,,,20101103,220928,1.00 C98EE927CC34C26F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,151054,20101108,15000.00,106.598,,,,,20101103,220928,1.00 B508A0093DB7CF0F,D,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20101103,151110,20101108,25000.00,107.324,,,,,20101103,220928,1.00 6EEC58D63A8A9985,S,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101103,151118,20101108,200000.00,101.860,0.310,,,,20101103,220928,1.00 A271198A7C255B74,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101103,151120,20101108,10000.00,100.899,3.637,,,,20101103,220928,1.00 3C7E217A1B67534E,S,685253LL8,ORANGE TEX REF,20101201,2.500,20130201,Y,,20101103,150836,20101216,250000.00,103.209,0.970,,,,20101103,220928,1.00 CF453BF57BFC25B2,D,214399LY1,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-REF-SER C,20030301,4.800,20221201,,,20101103,150910,20101108,40000.00,110.000,,P,,,20101103,220928,1.00 41D38F50769EA800,S,849520MS7,SPRING CREEK UTIL DIST TEX 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REF,20101110,3.500,20301201,Y,,20101103,151124,20101110,25000.00,97.875,3.650,,,,20101103,220928,1.00 B3BC6A4BFB668EAD,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101103,151127,20101108,10000.00,72.634,4.250,,,,20101103,220928,1.00 3B4951A02B78FDA0,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101103,150453,20101110,250000.00,100.790,,,,,20101103,220928,1.00 49B6134E9CE0D307,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,151127,20101122,100000.00,100.000,3.499,,,,20101103,220928,1.00 4FED78345DFA133A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101103,151128,20101108,35000.00,99.197,5.537,,,,20101103,220928,1.00 A49D36D74117B765,P,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101103,151122,20101108,5000.00,99.247,4.115,,,,20101103,220928,1.00 FFC83A2F05267D5E,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101103,151059,20101108,80000.00,114.207,1.866,,,,20101103,220928,1.00 AEA931C5696DE5B1,P,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101103,150737,20101108,30000.00,101.000,3.905,,,,20101103,220928,1.00 9266AA64774A5C58,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,150730,20101108,50000.00,98.425,,,,,20101103,220928,1.00 8096722A0576A5F8,P,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20101103,150732,20101108,25000.00,99.000,4.105,,,,20101103,220928,1.00 B1A7485CB1E7B823,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101103,151059,20101108,80000.00,114.207,,,,,20101103,220928,1.00 9FD15EF780F20C73,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,151128,20101108,25000.00,108.675,4.980,,,,20101103,220928,1.00 1E0F7C3E0CA17D6C,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101103,151128,20101108,5000.00,88.182,5.370,,,,20101103,220928,1.00 D1483378085F8559,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101103,150400,20101108,20000.00,116.575,2.596,,,,20101103,220928,1.00 75CC8CE5548B6517,D,68606TEF4,OREGON SPL DISTS ASSN SER E,20101001,2.550,20150101,,,20101103,150816,20101108,25000.00,100.000,,,,,20101103,220928,1.00 6DFABF417BAF9038,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101103,151136,20101108,20000.00,113.367,2.630,,,,20101103,220928,1.00 FCFD76E2742C78D1,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101103,150400,20101108,20000.00,116.750,,,,,20101103,220928,1.00 674777A5DF114BC9,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101103,151126,20101115,15000.00,104.987,4.599,,,,20101103,220928,1.00 F2F8811AF6CC8BD7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,151136,20101108,5000.00,98.630,5.484,,,,20101103,220928,1.00 F77735366355679A,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,151138,20101122,30000.00,100.000,3.749,,,,20101103,220928,1.00 4D601FE2A462C8BB,P,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101103,151058,20101108,2000.00,103.000,3.588,,,,20101103,220928,1.00 49CB3BC3C8D97301,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101103,151136,20101108,20000.00,111.867,,,,,20101103,220928,1.00 E506E2D1A77A293B,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101103,151138,20101108,15000.00,104.957,3.766,,,,20101103,220928,1.00 65104B85790DD0C6,P,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20101103,151112,20101108,10000.00,105.500,1.758,,,,20101103,220928,1.00 66C6C4EE55338A17,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,151127,20101116,30000.00,99.651,5.400,,,,20101103,220928,1.00 6B1FA279219F59DC,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101103,151108,20101108,10000.00,98.749,,,,,20101103,220928,1.00 BCE53577774E2EA2,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101103,151037,20101108,25000.00,100.537,,,,,20101103,220928,1.00 E3F8ED6B68D12857,D,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20101103,151043,20101108,50000.00,101.625,,,,,20101103,220928,1.00 D4FB23A57E2E883E,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,151042,20101108,20000.00,99.755,,,,,20101103,220928,1.00 D8C18B15048B145C,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101103,150727,20101108,15000.00,111.884,,,,,20101103,220928,1.00 FBABF8E8EC33BB40,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,151144,20101122,50000.00,100.000,3.749,,,,20101103,220928,1.00 ECA5B1A4EA6164F5,D,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101103,150715,20101108,60000.00,58.211,,,,,20101103,220928,1.00 1A66A9E8607AD88D,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101103,151147,20101108,10000.00,102.650,5.499,,,,20101103,220928,1.00 FF9479D7B41DC499,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,151149,20101108,10000.00,100.000,4.249,,,,20101103,220928,1.00 19FA8FCD0FD4A9DE,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,151134,20101108,250000.00,99.625,5.028,,,,20101103,220928,1.00 0A5E20D1F90967A4,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,150000,20101122,50000.00,100.000,3.000,,,Y,20101103,220928,1.00 1EA55E6E7A8C67F0,P,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20101103,151147,20101108,45000.00,96.262,4.713,,,,20101103,220928,1.00 8DB9B1F63B12152A,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101103,151148,20101110,95000.00,103.950,6.466,,,,20101103,220928,1.00 B0F487CDDD06AF14,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101103,151149,20101126,25000.00,104.682,3.847,,,,20101103,220928,1.00 7D9086A899259ED1,D,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20101103,151147,20101108,45000.00,98.600,,,,,20101103,220928,1.00 766ABE455E38C0F3,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,151121,20101108,5000.00,105.033,2.100,,,,20101103,220928,1.00 9D798136F1F0F719,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101103,151112,20101108,30000.00,115.354,2.696,,,,20101103,220928,1.00 FBE0193DBF205C5D,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101103,151134,20101108,5000.00,103.560,3.806,,,,20101103,220928,1.00 B1ABB1E0DCCD882F,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,151144,20101108,100000.00,109.276,2.700,,,,20101103,220928,1.00 806689D4248294C8,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101103,151147,20101108,20000.00,102.326,0.751,,,,20101103,220928,1.00 1BA22A78ED8470FA,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101103,151151,20101108,15000.00,109.056,4.000,,,,20101103,220928,1.00 806A02F71B9AE28A,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,150900,20101201,500000.00,100.000,5.150,,,,20101103,220928,1.00 C307B4A05FD3E8B6,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,151121,20101104,5000.00,104.932,,,,,20101103,220928,1.00 E30C12124D9F4DB2,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101103,150650,20101108,125000.00,114.267,,P,,,20101103,220928,1.00 98FA24C8C38F8CF7,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,151000,20101108,40000.00,97.490,,,,,20101103,220928,1.00 AF921306D5E41040,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101103,151147,20101108,20000.00,101.576,,,,,20101103,220928,1.00 B23FC5341B129411,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101103,150704,20101108,10000.00,100.160,,S,,,20101103,220928,1.00 9583D7B520366762,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101103,151134,20101108,5000.00,103.400,,,,,20101103,220928,1.00 BC62DB00E6572543,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101103,151134,20101108,5000.00,103.400,,,,,20101103,220928,1.00 2FB2359830558930,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,151144,20101104,100000.00,109.176,,,,,20101103,220928,1.00 CC610AA9C86BE528,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,151043,20101108,20000.00,99.505,,,,,20101103,220928,1.00 02065D29911900D2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,151032,20101108,20000.00,103.199,,P,,,20101103,220928,1.00 AB665BD896350F6C,D,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20101103,150852,20101108,25000.00,103.525,,,,,20101103,220928,1.00 F6033F1E6FBBDAA2,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101103,150935,20101108,35000.00,101.500,,,,,20101103,220928,1.00 F1D3120FBCF4E613,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151156,20101122,15000.00,100.000,3.799,,,,20101103,220928,1.00 6074C1E401D00F9C,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101103,151012,20101108,25000.00,118.788,2.760,,,,20101103,220928,1.00 DF117548E394C2DF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151152,20101108,20000.00,108.750,7.563,,,,20101103,220928,1.00 26442F6C6DF25DF1,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,151153,20101116,30000.00,99.651,5.400,,,,20101103,220928,1.00 7A97F9C5F4E2F2CE,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101103,144800,20101108,25000.00,118.788,,,,,20101103,220928,1.00 AF40764DFC64C984,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101103,150521,20101108,100000.00,102.184,,S,,,20101103,220928,1.00 34E23F59968A48F3,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101103,150553,20101108,100000.00,102.059,,P,,,20101103,220928,1.00 2C97BFE776F8F3B9,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101103,151201,20101108,10000.00,106.170,4.121,,,,20101103,220928,1.00 CD311D98E9861BD3,P,407774EX2,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20281201,,,20101103,151204,20101108,15000.00,101.630,4.707,,,,20101103,220928,1.00 0C4D90C2957F0E69,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151208,20101122,50000.00,100.000,3.799,,,,20101103,220928,1.00 1DA561A90C4251EE,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,150922,20101108,50000.00,98.575,,,,,20101103,220928,1.00 13594B6CF0089BDD,S,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101103,151203,20101108,5000.00,95.750,5.349,,,,20101103,220928,1.00 F73C354503D3BA9D,P,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101103,151155,20101108,50000.00,106.005,2.619,,,,20101103,220928,1.00 F5638D4C121EB891,S,79516LAW4,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,3.600,20151201,Y,,20101103,150701,20101129,235000.00,100.000,3.600,,,Y,20101103,220928,1.00 D34E2F2C84D3939F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101103,151152,20101108,40000.00,100.990,4.000,,,,20101103,220928,1.00 47FC950323F24883,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,151158,20101215,1000000.00,105.259,4.339,,,,20101103,220928,1.00 CB4CA278FFD75229,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,151107,20101118,20000.00,98.750,,,,,20101103,220928,1.00 26E935F1313E4AE8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,151212,20101108,20000.00,101.625,6.396,,,,20101103,220928,1.00 7A5598C346EB7607,S,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101103,151138,20101108,2000.00,103.000,3.588,,,,20101103,220928,1.00 50068F621FEC8667,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101103,151209,20101207,25000.00,100.000,4.749,,,,20101103,220928,1.00 EDE1C23B5906D685,D,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101103,151050,20101108,50000.00,112.578,,S,,,20101103,220928,1.00 D029F0A84D3E89E4,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150300,20101118,190000.00,114.316,2.550,,,,20101103,220928,1.00 BC0BCC6494DAD0C9,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150400,20101118,50000.00,100.000,2.600,,,,20101103,220928,1.00 609BF92B71D5666F,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150300,20101118,125000.00,114.316,2.550,,,,20101103,220928,1.00 D66E7F1415087D66,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101103,151101,20101108,10000.00,102.000,4.236,,,,20101103,220928,1.00 010C30C4FF40D91A,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,151213,20101118,50000.00,101.813,4.760,,,,20101103,220928,1.00 CBC1D30363C598FC,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101103,151215,20101108,100000.00,99.152,6.053,,,,20101103,220928,1.00 8A3DA130028E1331,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,151216,20101108,100000.00,101.009,4.882,,,,20101103,220928,1.00 6B6845AF4AE3E03B,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,50000.00,100.000,,,,,20101103,220928,1.00 06AB7CCFAEBCCFE4,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,151205,20101108,5000.00,87.357,5.506,,,,20101103,220928,1.00 C428402020D06F53,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,151213,20101115,50000.00,100.813,,,,,20101103,220928,1.00 B7CE7CC6D4F16911,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101103,151215,20101108,100000.00,99.650,,,,,20101103,220928,1.00 E941F6C00B96F266,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,151216,20101108,100000.00,101.509,,,,,20101103,220928,1.00 B2B70E6C63748E17,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151217,20101122,5000.00,100.000,3.799,,,,20101103,220928,1.00 06A1DEF69DB0FEDF,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101103,151219,20101108,20000.00,100.000,4.999,,,,20101103,220928,1.00 777D1A6377F3179D,S,68606TEF4,OREGON SPL DISTS ASSN SER E,20101001,2.550,20150101,,,20101103,151212,20101108,25000.00,101.000,2.295,,,,20101103,220928,1.00 D5AEC301DF72D519,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101103,151100,20101108,130000.00,96.732,1.300,,,,20101103,220928,1.00 29217355AC43FDB5,D,68606TEF4,OREGON SPL DISTS ASSN SER E,20101001,2.550,20150101,,,20101103,151212,20101108,25000.00,100.000,,,,,20101103,220928,1.00 E71C1BC82109BBED,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101103,151129,20101108,85000.00,102.500,0.832,,,,20101103,220928,1.00 F622144FACA4FF6E,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101103,151131,20101108,25000.00,95.050,6.088,,,,20101103,220928,1.00 3E5866676DE93D55,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101103,144246,20101108,185000.00,101.500,4.100,,,,20101103,220928,1.00 AA5E9A136242543B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,151100,20101108,45000.00,107.407,1.561,,,,20101103,220928,1.00 73E5CCDBB1A767C8,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151159,20101108,200000.00,98.770,5.467,,,,20101103,220928,1.00 C1334752DAC4AB3C,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101103,151218,20101115,10000.00,105.856,4.228,,,,20101103,220928,1.00 BBF1F555909ED162,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,151104,20101118,20000.00,99.000,,,,,20101103,220928,1.00 A40DBF939D66463F,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,151000,20101201,500000.00,100.000,5.150,,,,20101103,220928,1.00 C4601BA6D5E1F1F1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151214,20101108,25000.00,108.750,7.563,,,,20101103,220928,1.00 9529FCD66DBC7C04,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101103,151220,20101108,15000.00,76.872,4.240,,,,20101103,220928,1.00 A36B784EAC86DFCD,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101103,151221,20101108,25000.00,106.174,1.562,,,,20101103,220928,1.00 43BEF9CC0EE4D673,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101103,151100,20101108,130000.00,96.482,,,,,20101103,220928,1.00 FF06554419CE6D66,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101103,151223,20101108,10000.00,97.288,9.735,,,,20101103,220928,1.00 20FE096661B518EE,D,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101103,150113,20101108,35000.00,108.946,,S,,,20101103,220928,1.00 C902C6DF60E99CB6,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151159,20101108,200000.00,97.020,,,,,20101103,220928,1.00 83C11653539043AA,D,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101103,151209,20101108,25000.00,105.624,,,,,20101103,220928,1.00 7BD397347A854D02,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101103,151228,20101108,40000.00,102.245,4.849,,,,20101103,220928,1.00 F889FD7BA7F286C8,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151227,20101122,5000.00,100.000,3.799,,,,20101103,220928,1.00 00A4029F0E258137,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,151229,20101130,5000.00,100.296,4.459,,,,20101103,220928,1.00 383A473BF1C39EDB,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101103,151230,20101108,10000.00,104.688,4.961,,,,20101103,220928,1.00 30AFC32412D38171,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101103,150900,20101108,5000.00,101.847,4.761,,,,20101103,220928,1.00 8AF3CB2B11BC74D4,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101103,151123,20101108,200000.00,109.116,,,,,20101103,220928,1.00 F8B6C1C044D2541B,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101103,151007,20101108,200000.00,109.191,,,,,20101103,220928,1.00 C7727A409313928A,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,151214,20101116,25000.00,99.651,5.400,,,,20101103,220928,1.00 EB0901F21AAB52EE,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150300,20101118,330000.00,114.316,2.550,,,,20101103,220928,1.00 274A22A0B27DD1D0,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150300,20101118,70000.00,114.316,2.550,,,,20101103,220928,1.00 4A3A3146CA9FB252,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150300,20101118,35000.00,114.316,2.550,,,,20101103,220928,1.00 B88961D55FA60955,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150300,20101118,50000.00,114.316,2.550,,,,20101103,220928,1.00 C6FD6FC81C8669DF,S,64988PYD2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.000,20141001,,,20101103,151008,20101115,50000.00,105.852,1.900,,,,20101103,220928,1.00 DCABDA3A69A6036C,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101103,150900,20101108,5000.00,102.000,,,,,20101103,220928,1.00 87F9D86AEA947C94,D,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150000,20101118,800000.00,114.316,,,,,20101103,220928,1.00 55256D7F0C233CB5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,151252,20101108,20000.00,78.200,7.658,,,,20101103,220928,1.00 D6969A106820627C,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101103,151131,20101108,500000.00,118.000,,S,,,20101103,220928,1.00 2F293051A8B0F11F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101103,151200,20101108,30000.00,110.551,2.631,,,,20101103,220928,1.00 EF501BAA4CE210D8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101103,151220,20101108,250000.00,102.000,4.920,,,,20101103,220928,1.00 D2846079A50F0D35,S,685253LL8,ORANGE TEX REF,20101201,2.500,20130201,Y,,20101103,150940,20101216,200000.00,103.209,0.970,,,,20101103,220928,1.00 D19D9C1945281B19,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,151000,20101108,45000.00,107.587,1.450,,,,20101103,220928,1.00 EE1C545E73E8804B,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,55000.00,100.500,3.487,,,,20101103,220928,1.00 AC81602B506D1B4D,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,20000.00,100.500,3.487,,,,20101103,220928,1.00 B79B141ECE70843E,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,20000.00,100.500,3.487,,,,20101103,220928,1.00 4B676D4DC42F4E80,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,125000.00,100.500,3.487,,,,20101103,220928,1.00 EC165BCE17673055,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,20000.00,100.500,3.487,,,,20101103,220928,1.00 EA5EBD48FEA7F53C,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150000,20101118,35000.00,100.500,3.487,,,,20101103,220928,1.00 9D089BD51720F2BE,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,151235,20101108,20000.00,96.800,6.823,,,,20101103,220928,1.00 CD91D77B533FD241,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151100,20101108,40000.00,96.848,,,,,20101103,220928,1.00 D0182BC53B014472,S,11477KBC9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.000,20131201,,,20101103,151100,20101108,50000.00,106.112,1.000,,,,20101103,220928,1.00 BF1FABA819A0B296,S,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150000,20101122,50000.00,100.000,2.500,,,Y,20101103,220928,1.00 57BD66BAC983FBC7,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,150000,20101122,500000.00,100.000,3.800,,,Y,20101103,220928,1.00 B87DA0E1A43597F5,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101103,151230,20101108,5000.00,96.850,3.550,,,Y,20101103,220928,1.00 BD28C9328B983C91,S,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101103,151238,20101108,25000.00,107.759,1.368,,,,20101103,220928,1.00 95304F9C14C31E31,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151240,20101108,15000.00,101.000,5.664,,,,20101103,220928,1.00 57ED88893BAF4CF9,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101103,151236,20101108,5000.00,93.386,5.000,,,,20101103,220928,1.00 6AA8DE932DEC2316,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,151242,20101201,25000.00,104.620,4.264,,,,20101103,220928,1.00 1C06B5C5CF18A18C,D,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101103,151233,20101108,80000.00,116.893,,,,,20101103,220928,1.00 7D1B2FC1ACC74926,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101103,151234,20101108,85000.00,114.451,,,,,20101103,220928,1.00 A95B510CA894B376,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151240,20101108,15000.00,99.125,,,,,20101103,220928,1.00 7E5F5E887219E539,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,151242,20101201,25000.00,102.620,,,,,20101103,220928,1.00 B69E4BD9E3E3CDF7,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,150109,20101108,250000.00,102.238,,P,,,20101103,220928,1.00 A549D696048D33CC,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151234,20101122,10000.00,100.000,3.799,,,,20101103,220928,1.00 3C5F92204FE37246,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101103,151237,20101108,10000.00,101.170,5.347,,,,20101103,220928,1.00 CABD850D62C2432F,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151240,20101122,15000.00,100.000,3.799,,,,20101103,220928,1.00 3458B16F08082905,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101103,151241,20101108,15000.00,101.170,5.347,,,,20101103,220928,1.00 BB80F6A82F960D62,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101103,151233,20101108,25000.00,101.170,,,,,20101103,220928,1.00 3636C87D607CE554,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20101103,151242,20101108,10000.00,103.720,4.250,,,,20101103,220928,1.00 51AC85438FB18AC7,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151245,20101122,10000.00,100.000,3.799,,,,20101103,220928,1.00 AC1731739C3DB354,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,100000.00,100.000,2.000,,,Y,20101103,220928,1.00 A153371A8E90CFED,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101103,151233,20101108,10000.00,114.769,1.232,,,,20101103,220928,1.00 A23F3B15A69E1DDD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151244,20101108,50000.00,108.750,7.563,,,,20101103,220928,1.00 A610C2B5FD7440DC,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151252,20101122,25000.00,100.000,3.799,,,,20101103,220928,1.00 A1C04352AF938F76,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101103,151233,20101109,10000.00,99.700,3.030,,,Y,20101103,220928,1.00 A1E2B84A6815EE36,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,151000,20101108,10000.00,107.250,,,,,20101103,220928,1.00 68A6F2FC899DB315,S,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101103,151200,20101108,250000.00,111.946,1.250,,,,20101103,220928,1.00 E328F9F466EE5A6D,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101103,151238,20101108,10000.00,102.650,3.790,,,,20101103,220928,1.00 4BB7DC3A1EEFBA17,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101103,151232,20101108,10000.00,96.185,5.750,,,,20101103,220928,1.00 18F71E816BDC4252,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,151244,20101108,50000.00,97.000,6.799,,,,20101103,220928,1.00 D844C5C25C763A9B,S,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20101103,150800,20101108,25000.00,108.154,1.742,,,,20101103,220928,1.00 69BF78D4AC868D66,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101103,151245,20101207,50000.00,100.000,4.749,,,,20101103,220928,1.00 4B0BF9450C6386FD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,151248,20101108,20000.00,105.589,6.008,,,,20101103,220928,1.00 4859E182400E66DD,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,151253,20101108,10000.00,100.750,4.150,,,,20101103,220929,1.00 02120ED6885F38CA,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101103,151233,20101109,10000.00,99.600,,,,Y,20101103,220929,1.00 DE15CB830C32431A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,151144,20101108,1MM+,101.609,7.166,,,,20101103,220929,1.00 9EBBDDBCA624DAB3,D,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20101103,150700,20101108,25000.00,107.454,,,,,20101103,220929,1.00 C9F82522DF0E86FE,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101103,151238,20101108,10000.00,102.400,,,,,20101103,220929,1.00 F3108901C32D3E06,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,151254,20101108,5000.00,100.630,4.798,,,,20101103,220929,1.00 39C70E40C8D703BF,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151257,20101122,5000.00,100.000,3.799,,,,20101103,220929,1.00 2C6D864FA778B023,S,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20101103,151258,20101109,1MM+,100.000,1.100,,,,20101103,220929,1.00 645E8FAD1B3D766B,P,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101103,151247,20101108,80000.00,116.394,2.235,,,,20101103,220929,1.00 F9DA91C2F860295C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,151232,20101215,275000.00,105.259,4.339,,,,20101103,220929,1.00 9E8AB563F3A0D1DA,S,685253LM6,ORANGE TEX REF,20101201,2.500,20140201,Y,,20101103,150844,20101216,250000.00,103.756,1.270,,,,20101103,220929,1.00 60D68CAB75C13627,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101103,151213,20101108,20000.00,106.736,4.622,,,,20101103,220929,1.00 B3A74B2208C83FCB,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,151222,20101115,35000.00,101.500,6.942,,,,20101103,220929,1.00 758922606BBA8AC9,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101103,151244,20101116,25000.00,99.651,5.400,,,,20101103,220929,1.00 0D0EF755A8C9486F,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,151255,20101108,5000.00,96.665,6.043,,,,20101103,220929,1.00 FD5877F62DC1C9D0,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101103,151204,20101116,25000.00,105.464,4.300,,,,20101103,220929,1.00 74CF6F42D53FE755,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101103,151229,20101108,50000.00,103.567,4.000,,,,20101103,220929,1.00 2C4BCD0BBC9B127A,D,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101103,151247,20101108,80000.00,116.393,,,,,20101103,220929,1.00 F9723AF2FA0A13C8,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101103,151247,20101108,85000.00,113.951,1.902,,,,20101103,220929,1.00 89FA726C42423521,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101103,151250,20101108,50000.00,100.350,4.184,,,,20101103,220929,1.00 C9A21CEAB4A651A6,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101103,151213,20101108,20000.00,104.002,,,,,20101103,220929,1.00 67DDC7E159654034,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101103,150516,20101108,15000.00,99.200,,,,,20101103,220929,1.00 9D1A8C1C77AA99DE,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101103,150912,20101108,25000.00,107.180,,,,,20101103,220929,1.00 387AC7A01B8830F7,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101103,150603,20101108,50000.00,108.270,,,,,20101103,220929,1.00 1A08E4029889936C,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101103,150945,20101108,25000.00,98.600,,,,,20101103,220929,1.00 E66256C49551BB7C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151159,20101108,200000.00,97.020,,,,,20101103,220929,1.00 6047AEF875BC52A9,D,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20101103,150650,20101108,90000.00,100.037,,P,,,20101103,220929,1.00 DA6C5FA5CA913C38,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,151255,20101108,5000.00,97.150,,,,,20101103,220929,1.00 5A886471C95A24A9,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101103,151247,20101108,85000.00,113.951,,,,,20101103,220929,1.00 97EB0CFDF83EA9BE,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151302,20101122,25000.00,100.000,3.799,,,,20101103,220929,1.00 F0354FCB48BB9D39,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,151307,20101108,25000.00,108.500,4.754,,,,20101103,220929,1.00 2AD1275E856ACD1C,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101103,151258,20101108,5000.00,111.776,4.021,,,,20101103,220929,1.00 4B53FC6484B4BD81,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,151257,20101108,10000.00,101.052,4.290,,,,20101103,220929,1.00 0A17A22279416134,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101103,151258,20101108,25000.00,111.689,3.602,,,,20101103,220929,1.00 1478A9B57D0ADA0B,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101103,151258,20101108,10000.00,98.535,6.258,,,,20101103,220929,1.00 361D247F3A2E6079,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101103,151300,20101108,25000.00,108.951,3.310,,,,20101103,220929,1.00 08AC117922E2B1E7,D,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101103,151258,20101108,5000.00,111.776,,,,,20101103,220929,1.00 DD58DB1777F5AD9B,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101103,151200,20101108,10000.00,99.289,,,,,20101103,220929,1.00 EAE104105FB2D299,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151310,20101122,25000.00,100.000,3.799,,,,20101103,220929,1.00 A8D514531A250E9D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,151312,20101110,10000.00,101.305,6.070,,,,20101103,220929,1.00 6D6D584F35E7F5B8,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101103,151308,20101108,20000.00,88.927,6.974,,,,20101103,220929,1.00 65D97CB57FCCA3E4,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,275000.00,100.000,2.000,,,Y,20101103,220929,1.00 54D9D819A058F0EC,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101103,151308,20101108,20000.00,107.627,3.915,,,,20101103,220929,1.00 61322B9D0917B59C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,151312,20101117,100000.00,100.900,4.881,,,,20101103,220929,1.00 2D9C62608A901CCE,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101103,151307,20101108,25000.00,99.380,9.107,,,,20101103,220929,1.00 B9B0CDB9E0FEE103,S,219770EW0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20110901,,,20101103,151310,20101108,15000.00,102.329,1.116,,,,20101103,220929,1.00 6B6CDFE0C24F900C,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101103,151245,20101108,10000.00,102.400,,,,,20101103,220929,1.00 7D4666FC8AC82747,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101103,151316,20101108,15000.00,105.257,3.785,,,,20101103,220929,1.00 C644F660AABE81BB,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101103,151249,20101108,350000.00,104.658,2.686,,,,20101103,220929,1.00 56E5EE34E8A639CA,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,151313,20101108,5000.00,96.665,6.043,,,,20101103,220929,1.00 86A7920AB54C6A2E,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101103,151008,20101108,25000.00,110.035,3.160,,,,20101103,220929,1.00 4F216F905B445775,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,151258,20101108,45000.00,96.800,6.823,,,,20101103,220929,1.00 87904F85276987D7,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,151301,20101108,80000.00,96.800,6.823,,,,20101103,220929,1.00 7BFF7532B4A045E4,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,151305,20101108,40000.00,96.800,6.823,,,,20101103,220929,1.00 97A4ACEF792A2F51,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,151308,20101108,35000.00,96.000,6.919,,,,20101103,220929,1.00 92D89AA9A1135835,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,151302,20101117,10000.00,102.295,4.700,,,,20101103,220929,1.00 0D9AAA3FBE813BE6,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101103,150000,20101122,50000.00,100.000,2.850,,,Y,20101103,220929,1.00 67004E03FF5EE3DF,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,151313,20101108,5000.00,97.150,,,,,20101103,220929,1.00 27F055DCDAD29F04,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101103,151202,20101108,50000.00,102.517,,S,,,20101103,220929,1.00 1DB4B373DF18FDF3,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101103,150702,20101108,15000.00,103.795,1.150,,,,20101103,220929,1.00 5A8B8FF7762A26FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,151311,20101108,25000.00,101.875,5.855,,,,20101103,220929,1.00 A52902EF9BA2C349,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101103,150656,20101108,15000.00,103.795,,,,,20101103,220929,1.00 ABDDB17D2179D3B9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151314,20101108,50000.00,108.750,7.563,,,,20101103,220929,1.00 E089807BD73108AA,S,300338DK3,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,3.750,20140301,,,20101103,151314,20101108,20000.00,106.275,1.791,,,,20101103,220929,1.00 E970C9289CD0F3D3,S,791526BJ4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20171201,,,20101103,151252,20101108,30000.00,115.744,2.550,,,,20101103,220929,1.00 7FA74209A74852CB,P,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,,,20101103,151223,20101108,5000.00,97.500,2.949,,,,20101103,220929,1.00 E0F5DC0786396D9F,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,,,20101103,151235,20101108,5000.00,99.500,2.689,,,,20101103,220929,1.00 8FFDC400D25BA57C,S,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101103,150000,20101122,670000.00,100.000,2.200,,,Y,20101103,220929,1.00 82B17635EF1C44D4,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101103,151323,20101122,10000.00,100.000,3.799,,,,20101103,220929,1.00 4F62C7EF77D47F91,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,15000.00,100.000,2.000,,,Y,20101103,220929,1.00 D8C72AD503C229B0,D,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101103,150433,20101108,250000.00,109.500,,,,,20101103,220929,1.00 DC0A860CB68DB2A9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151312,20101108,75000.00,100.212,5.073,,,,20101103,220929,1.00 8B55747D9578D0AB,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,151307,20101215,500000.00,105.259,4.339,,,,20101103,220929,1.00 2E3331882AFE2692,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,151328,20101108,5000.00,96.665,6.043,,,,20101103,220929,1.00 AE49E4B70136C4DA,P,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101103,151136,20101108,95000.00,46.460,5.662,,,,20101103,220929,1.00 936CEE124C094C0F,S,521774DU0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.375,20250215,,,20101103,151323,20101108,45000.00,106.325,3.487,,,,20101103,220929,1.00 0167F72596C33084,D,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,144500,20101118,100000.00,111.654,,,,Y,20101103,220929,1.00 F4FDB3FA079F1A78,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,151328,20101108,5000.00,97.150,,,,,20101103,220929,1.00 B17D0498DA673B3A,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101103,151136,20101108,95000.00,46.460,,,,,20101103,220929,1.00 B2C91B7F1D62C5D3,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,15000.00,100.000,2.000,,,Y,20101103,220929,1.00 32B8486FB581E05F,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101103,151315,20101108,20000.00,80.842,6.497,,,,20101103,220929,1.00 18C874FA5E6EA037,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101103,151254,20101108,570000.00,103.440,0.994,,,,20101103,220929,1.00 EA01F5FE28A7E1EF,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101103,151328,20101108,10000.00,102.666,4.000,,,,20101103,220929,1.00 D228E3E629DCA16C,D,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101103,151108,20101108,1000000.00,99.041,,,,,20101103,220929,1.00 2EAD6444C9562CDD,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,151320,20101116,15000.00,100.000,6.799,,,,20101103,220929,1.00 20295518B092DC98,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101103,151254,20101108,570000.00,103.439,,,,,20101103,220929,1.00 E2F27F80BBA6AC5E,D,612280KY2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20240301,,,20101103,151317,20101108,100000.00,44.070,,S,,,20101103,220929,1.00 545D4973370152AF,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101103,151232,20101108,25000.00,107.535,,,,,20101103,220929,1.00 0B9B40B425874310,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151141,20101108,40000.00,97.098,,,,,20101103,220929,1.00 97D888CA3AA4EA81,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101103,151231,20101108,25000.00,107.659,,,,,20101103,220929,1.00 07A0AF10FF27EC9A,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101103,151319,20101108,20000.00,102.200,,,,,20101103,220929,1.00 B426C82ABE20A788,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151300,20101108,25000.00,100.911,5.672,,,,20101103,220929,1.00 F059D0A68A5A3095,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151300,20101108,25000.00,99.211,5.824,,,,20101103,220929,1.00 718680B9430BF043,P,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20101103,151330,20101108,10000.00,82.637,7.144,,,,20101103,220929,1.00 4A89F086D8DD0A91,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101103,151330,20101108,105000.00,97.500,5.234,,,,20101103,220929,1.00 0EC13005C91B102F,P,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101103,151312,20101108,1MM+,100.600,5.369,,,,20101103,220929,1.00 21B80B14AC32DDC7,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101103,150900,20101108,5000.00,102.000,,,,,20101103,220929,1.00 07FD79692D266D9D,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101103,150900,20101108,5000.00,101.847,4.761,,,,20101103,220929,1.00 CC4C4BC079600E45,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,150600,20101118,405000.00,100.000,3.550,,,Y,20101103,220929,1.00 2C52E10E334294C3,S,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101103,150500,20101122,100000.00,100.000,2.200,,,,20101103,220929,1.00 52FA9AA6DE4A1A36,S,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101103,150500,20101122,50000.00,100.000,2.200,,,,20101103,220929,1.00 E3A07854C0DDBB76,S,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101103,150500,20101122,100000.00,100.000,2.200,,,,20101103,220929,1.00 07A55A490A8187A5,D,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101103,150000,20101122,250000.00,100.000,,,,Y,20101103,220929,1.00 FB300B65E623723D,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20101103,150907,20101108,70000.00,100.586,4.714,,,,20101103,220929,1.00 72AC7ABC4A72B0AC,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,151343,20101109,5000.00,101.500,5.305,,,,20101103,220929,1.00 35F5F2EDE21DB2CB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,151344,20101108,10000.00,101.000,4.636,,,,20101103,220929,1.00 EAA47EAC45C107C1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,151344,20101108,15000.00,99.550,4.778,,,,20101103,220929,1.00 8C96405239F83D23,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,151347,20101108,5000.00,100.500,6.480,,,,20101103,220929,1.00 F3F327E78B10C678,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101103,151329,20101108,5000.00,100.024,6.505,,,,20101103,220929,1.00 8B051D3A45EE1BF2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,151337,20101115,20000.00,101.250,5.006,,,,20101103,220929,1.00 13B080E21690528B,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101103,150809,20101108,30000.00,105.605,,,,,20101103,220929,1.00 FB6A0A70AE3CA6F3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150500,20101118,25000.00,100.000,4.100,,,,20101103,220929,1.00 F0AA9B65F2D8A5A4,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150500,20101118,25000.00,100.000,4.100,,,,20101103,220929,1.00 578F7D83335AE80D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151325,20101108,200000.00,98.770,5.467,,,,20101103,220929,1.00 163551C472572205,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101103,151247,20101108,50000.00,98.850,,,,,20101103,220929,1.00 2D7205495AB155EC,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101103,151244,20101108,50000.00,98.975,,,,,20101103,220929,1.00 33362A9323063D84,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,151337,20101115,20000.00,99.500,,,,,20101103,220929,1.00 40A4EDDC9A14916D,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,,,,,20101103,220929,1.00 91222C3180ABAD59,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151325,20101108,200000.00,97.020,,,,,20101103,220929,1.00 E8B305B141F609A4,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,15000.00,100.000,2.000,,,Y,20101103,220929,1.00 FDA12A96F86B5D58,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101103,151341,20101108,50000.00,112.179,3.364,,,,20101103,220929,1.00 91CF1EC4505AC552,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101103,151345,20101108,80000.00,104.483,5.105,,,,20101103,220929,1.00 DE0C8D50BD6F7518,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101103,151152,20101108,100000.00,99.250,,S,,,20101103,220929,1.00 16A10415F8CE88F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151347,20101108,25000.00,100.000,5.753,,,,20101103,220929,1.00 1A13BB3AA8AB1517,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151349,20101108,15000.00,108.750,7.563,,,,20101103,220929,1.00 6599D8FF32C47C99,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,151335,20101109,15000.00,98.317,4.740,,,Y,20101103,220929,1.00 7FC04DC0DA0C26BE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,151353,20101108,10000.00,101.500,6.772,,,,20101103,220929,1.00 ADA80096DD30AA1D,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101103,151354,20101108,20000.00,104.544,4.620,,,,20101103,220929,1.00 B22AA5B5518E2AB2,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,151335,20101109,15000.00,98.217,,,,Y,20101103,220929,1.00 7C042D5C018C41EF,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101103,151300,20101108,5000.00,99.824,,,,,20101103,220929,1.00 F93CDEB47FAB9DE6,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101103,140900,20101201,250000.00,100.000,5.125,,,,20101103,220929,1.00 C6B126F5C9EB6A6E,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101103,150835,20101108,200000.00,102.738,,,,,20101103,220929,1.00 DE49128AED5DD895,P,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20101103,151401,20101108,10000.00,100.690,4.303,,,,20101103,220929,1.00 8A867EE54A273291,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,151200,20101108,10000.00,98.426,,,,,20101103,220929,1.00 9BE491928DB9AEBB,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101103,151255,20101108,25000.00,109.064,,,,,20101103,220929,1.00 BFCF431DC1174B95,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,151253,20101108,10000.00,98.676,,,,,20101103,220929,1.00 11F52A38E620BDE1,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101103,151241,20101108,25000.00,109.314,,,,,20101103,220929,1.00 DCE2E09E5D00A5D4,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101103,151356,20101108,95000.00,101.700,4.881,,,,20101103,220929,1.00 C58EF654BC08E3B0,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,25000.00,100.000,2.000,,,Y,20101103,220929,1.00 5043E0145CF146B5,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101103,151349,20101108,25000.00,92.737,6.169,,,,20101103,220929,1.00 EBE505BB1847363F,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,151357,20101108,20000.00,101.165,3.969,,,,20101103,220929,1.00 A8D8E28B033B368A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,151258,20101108,15000.00,99.900,7.008,,,,20101103,220929,1.00 11E5F2A58E743A16,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,151316,20101108,30000.00,102.625,4.074,,,,20101103,220929,1.00 E30E8E307B3128AD,S,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,,,20101103,151112,20101108,500000.00,104.400,3.600,,,,20101103,220929,1.00 B97125FF45AEE7C9,P,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101103,151350,20101108,50000.00,112.328,2.665,,,,20101103,220929,1.00 551CB6C859C84D10,P,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20101103,151328,20101108,25000.00,102.238,1.373,,,,20101103,220929,1.00 637ECEA0F03FB5AD,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101103,150333,20101108,250000.00,106.519,3.000,,,,20101103,220929,1.00 C35BA6CC73C6EB89,S,63967CW24,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.300,20140901,,,20101103,151404,20101108,5000.00,100.000,4.298,,,,20101103,220929,1.00 B46247A7B9C1DA89,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,151405,20101108,20000.00,104.250,4.601,,,,20101103,220929,1.00 A9E67142172CD9D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151400,20101108,15000.00,101.000,5.664,,,,20101103,220929,1.00 6B84623F545520B6,P,949232BU5,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20191201,,,20101103,151404,20101108,5000.00,108.097,3.687,,,,20101103,220929,1.00 3D24FBDAE642CFDC,D,916672KT4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20290801,,,20101103,150510,20101108,20000.00,99.200,,,,,20101103,220929,1.00 9434BF097901A86E,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101103,151308,20101108,20000.00,105.252,,,,,20101103,220929,1.00 0707B7480302B755,D,801321HB9,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.150,20180101,,,20101103,151406,20101108,5000.00,85.035,,,,,20101103,220929,1.00 0A2EB92EAF2AA242,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151400,20101108,15000.00,99.125,,,,,20101103,220929,1.00 5616A49D522049F8,P,899525NQ8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20110101,,,20101103,151349,20101108,150000.00,100.330,1.728,,,,20101103,220929,1.00 BDE8212F0DBDBA7C,S,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101103,151407,20101108,5000.00,101.853,4.900,,,,20101103,220929,1.00 979EEAF056C86B6E,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101103,151409,20101108,10000.00,99.312,4.500,,,,20101103,220929,1.00 A9977B79B44EE941,D,040660HB1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.250,20110901,,,20101103,151017,20101108,25000.00,100.818,,P,,,20101103,220929,1.00 D1D737F52FCADCA2,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151404,20101116,200000.00,100.000,5.499,,,,20101103,220929,1.00 7862B4CC31F1F322,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101103,151401,20101108,25000.00,103.889,4.928,,,,20101103,220929,1.00 58896839C03673C1,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101103,151356,20101108,20000.00,103.889,4.928,,,,20101103,220929,1.00 DD69A6BD780CF643,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,151426,20101108,20000.00,78.200,7.658,,,,20101103,220929,1.00 09CF8FB8919006D4,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101103,151255,20101108,10000.00,99.160,,P,,,20101103,220929,1.00 9186015BEA6D0171,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,151256,20101108,75000.00,98.770,,S,,,20101103,220929,1.00 8DB211E96ABEC3B5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,151307,20101108,100000.00,102.710,,,,,20101103,220929,1.00 062682D62B7E73FA,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,151309,20101108,100000.00,101.509,,,,,20101103,220929,1.00 0DB2B6FE2B265336,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,151305,20101108,100000.00,102.770,,,,,20101103,220929,1.00 2FC2111BF64B369D,D,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101103,150000,20101122,1MM+,107.705,,,,Y,20101103,220929,1.00 B24A9F031C6883BD,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101103,151417,20101105,10000.00,106.000,4.391,,,,20101103,220929,1.00 4535D73DD703611B,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,10000.00,100.000,2.000,,,Y,20101103,220929,1.00 AC260CDEB6A1FF14,S,977092SN6,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.491,20200601,,,20101103,151359,20101108,100000.00,107.987,3.501,,,,20101103,220929,1.00 A7E63B22AC0B61CB,D,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,150000,20101118,75000.00,99.794,,,,,20101103,220929,1.00 208D6311BD3E18EC,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101103,151412,20101108,15000.00,115.264,2.760,,,,20101103,220929,1.00 B33F5CCD7AB8ABAD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151418,20101108,15000.00,108.750,7.563,,,,20101103,220929,1.00 A00309126B0552A1,P,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20101103,151000,20101108,20000.00,100.125,6.234,,,,20101103,220929,1.00 C377CDF98C16EC49,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101103,151410,20101108,5000.00,111.414,3.001,,,,20101103,220929,1.00 1CF2C59365AC8C26,S,79516LAU8,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,3.100,20131201,Y,,20101103,150901,20101129,100000.00,100.000,3.100,,,Y,20101103,220929,1.00 B447D333BC0AC2C4,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101103,150000,20101122,100000.00,100.000,3.300,,,Y,20101103,220929,1.00 740BFBC2A2BE89F4,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101103,151151,20101108,20000.00,92.125,,S,,,20101103,220929,1.00 FF7038B2C5A6DEF7,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,151355,20101108,20000.00,99.040,,,,,20101103,220929,1.00 A2A533762DEB6310,D,977092SN6,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.491,20200601,,,20101103,151355,20101108,100000.00,106.237,,,,,20101103,220929,1.00 B96FBD11BD67E855,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101103,151421,20101108,15000.00,100.250,4.217,,,,20101103,220929,1.00 63FEB289711E3BA5,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101103,151407,20101108,25000.00,56.925,0.000,,,,20101103,220929,1.00 BCC5A9A613B25D53,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101103,151400,20101108,20000.00,98.391,4.250,,,,20101103,220929,1.00 791D748C766E9D64,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101103,151401,20101108,10000.00,99.664,2.050,,,,20101103,220929,1.00 3D1CCB9C858CC86D,P,89438VSH0,TRAVIS CNTY TEX ROAD,20030415,4.500,20220301,,,20101103,151332,20101108,40000.00,106.645,1.564,,,,20101103,220929,1.00 90E96DA65CEEFADE,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101103,151411,20101108,25000.00,103.889,4.928,,,,20101103,220929,1.00 25B85E154650CC07,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101103,151437,20101116,750000.00,100.500,5.085,,,,20101103,220929,1.00 7672A3ADB6A5570A,P,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101103,151419,20101110,1MM+,100.000,0.000,,,,20101103,220929,1.00 DECDD95DF440A757,P,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101103,151423,20101108,15000.00,101.813,1.135,,,,20101103,220929,1.00 80079EF85B76C714,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101103,151400,20101104,20000.00,97.891,,,,,20101103,220929,1.00 958220AC6AABD028,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101103,151401,20101108,10000.00,99.564,,,,,20101103,220929,1.00 35AD33E3C71CF0C2,P,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,,,20101103,151423,20101108,25000.00,99.249,2.012,,,,20101103,220929,1.00 260AFA0877B439E9,P,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101103,151425,20101108,20000.00,100.864,2.048,,,,20101103,220929,1.00 168C1512DD74058E,S,544358WL4,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.600,20151101,,,20101103,151410,20101108,25000.00,100.435,-0.646,,,,20101103,220929,1.00 441AC77AD8F5BBE4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151333,20101108,25000.00,98.200,,,,,20101103,220929,1.00 ADF82C2B53E63E5B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151325,20101108,200000.00,97.020,,,,,20101103,220929,1.00 3A7B86255187F529,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101103,151333,20101108,80000.00,102.982,,,,,20101103,220929,1.00 D6BC0DA4997F457A,D,79765XQC3,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.500,20310615,,,20101103,151134,20101108,220000.00,104.514,,S,,,20101103,220929,1.00 9D1F680D9998C331,D,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101103,151423,20101108,15000.00,101.938,,,,,20101103,220929,1.00 5F006FBC6B953B20,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,,,20101103,151423,20101108,25000.00,99.497,,,,,20101103,220929,1.00 C9679F17A64CC02A,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101103,151425,20101108,20000.00,101.113,,,,,20101103,220929,1.00 9A6324354F6FC0E9,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101103,151428,20101108,25000.00,100.000,1.099,,,,20101103,220929,1.00 5DED11D466D632D5,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,25000.00,100.000,2.000,,,Y,20101103,220929,1.00 7186E159ACE64D2C,P,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101103,151408,20101108,115000.00,111.430,1.282,,,,20101103,220929,1.00 58CF2A5401FA48E3,S,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101103,151216,20101108,450000.00,115.709,3.090,,,,20101103,220929,1.00 627C0C512697D9C4,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,151418,20101215,150000.00,105.259,4.339,,,,20101103,220929,1.00 5A2051A9CACCD71F,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150500,20101118,100000.00,100.000,2.300,,,,20101103,220929,1.00 DD8C31076933BCA2,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101103,151408,20101108,115000.00,111.430,,,,,20101103,220929,1.00 D6980B21566DB57E,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150500,20101118,100000.00,100.000,2.300,,,,20101103,220929,1.00 EAB6A18AE3121859,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101103,151414,20101108,30000.00,96.565,4.500,,,,20101103,220929,1.00 8B9D11B7544488F1,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,151120,20101118,15000.00,100.000,4.100,,,Y,20101103,220929,1.00 BD87EC6CBEB2E94B,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101103,151417,20101108,25000.00,107.031,,,,,20101103,220929,1.00 14E71D1989374C10,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101103,151434,20101108,15000.00,79.531,3.978,,,,20101103,220929,1.00 FC3FE2CDCEFF8363,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151430,20101116,40000.00,100.000,5.499,,,,20101103,220929,1.00 42A81685C6D040A3,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150500,20101118,25000.00,100.000,2.300,,,,20101103,220929,1.00 98D15A5B6532CB7B,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150800,20101118,75000.00,100.000,2.600,,,,20101103,220929,1.00 47FCB3EA15C40672,S,692668GG5,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20170301,Y,,20101103,151400,20101123,150000.00,105.804,2.010,,,,20101103,220929,1.00 BFC957B749F219F0,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101103,151335,20101108,50000.00,109.804,,,,,20101103,220929,1.00 7BB9A0BF533838F6,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101103,151334,20101108,50000.00,109.929,,,,,20101103,220929,1.00 FD32B3853C12C6BE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151407,20101108,20000.00,99.889,5.099,,,,20101103,220929,1.00 42CB42465E908826,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101103,151436,20101108,15000.00,72.120,4.655,,,,20101103,220929,1.00 7891BFE45BEAFAA8,S,6427133H2,NEW BRITAIN CONN REF-SER C,20101109,4.000,20130401,Y,,20101103,151200,20101109,165000.00,106.662,1.170,,,,20101103,220929,1.00 9D9FA1D2A652C57F,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,151400,20101117,900000.00,98.875,,,,,20101103,220929,1.00 257148E0BE57C976,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,151400,20101108,25000.00,101.515,,,,,20101103,220929,1.00 0523E9211475AD15,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101103,151109,20101108,5000.00,102.650,,S,,,20101103,220929,1.00 148258A84394D48B,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101103,151244,20101108,25000.00,100.412,,,,,20101103,220929,1.00 9AA4270355DC29F3,S,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20101103,151443,20101108,5000.00,103.901,3.371,,,,20101103,220929,1.00 27DC1698D370F4D9,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101103,151444,20101108,5000.00,105.542,3.476,,,,20101103,220929,1.00 751F69D3CD802610,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101103,151444,20101108,5000.00,102.888,3.497,,,,20101103,220929,1.00 DDA83A2F4B0A3C04,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101103,151444,20101108,10000.00,107.247,3.945,,,,20101103,220929,1.00 2494D6057DAB2A1D,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101103,151436,20101108,10000.00,102.000,4.435,,,,20101103,220929,1.00 B48DA2C8FB53828C,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101103,151422,20101108,25000.00,108.531,3.764,,,,20101103,220929,1.00 C2FE60575B5E0DF4,S,653654CQ4,NICE CMNTY SCH DIST MICH REF,20030513,3.850,20170501,,,20101103,151444,20101108,20000.00,105.707,1.498,,,,20101103,220929,1.00 7C4EDA5E5E7C3FFF,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101103,151443,20101108,25000.00,98.500,4.872,,,,20101103,220929,1.00 CBBAEF876D531E73,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101103,151400,20101108,40000.00,101.590,4.738,,,,20101103,220929,1.00 0781F23DC3F01C3E,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101103,151356,20101108,10000.00,95.600,5.354,,,,20101103,220929,1.00 99985149956EA436,P,762315JA8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-3,20080814,,20260601,,,20101103,151449,20101110,1MM+,100.000,0.000,,,,20101103,220929,1.00 06A3A35DE0020C57,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101103,151329,20101108,170000.00,100.221,0.809,,,,20101103,220929,1.00 87B71491C19BAF29,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,151440,20101117,10000.00,102.295,4.700,,,,20101103,220929,1.00 06FF884AD29B29A2,P,933419AS2,WALTON CNTY GA INDL BLDG AUTH ADJ-LEGGETT & PLATT INC PROJ ,19951221,,20171001,,,20101103,144350,20101110,500000.00,100.000,,,,,20101103,220929,1.00 714374C116D7DE7C,P,933419AS2,WALTON CNTY GA INDL BLDG AUTH ADJ-LEGGETT & PLATT INC PROJ ,19951221,,20171001,,,20101103,144606,20101110,1MM+,100.000,,,,,20101103,220929,1.00 5851B393022065DA,D,949232BU5,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20191201,,,20101103,151450,20101108,5000.00,108.097,,P,,,20101103,220929,1.00 FA2FAA96779388AB,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101103,151002,20101108,10000.00,112.760,,P,,,20101103,220929,1.00 F0501D4090CA7618,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,151442,20101215,1MM+,105.259,4.339,,,,20101103,220929,1.00 A1FD7011CB9083AE,S,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.700,20250901,Y,,20101103,151346,20101123,10000.00,101.149,4.500,,,,20101103,220929,1.00 5EB9955D7883C3D3,D,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20101103,151300,20101108,25000.00,102.371,,,,,20101103,220929,1.00 B5870A03A19A2CDB,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151451,20101116,25000.00,100.000,5.499,,,,20101103,220929,1.00 285B79C9D77C8FD2,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,151402,20101108,10000.00,102.932,4.500,,,,20101103,220929,1.00 A0728216227B1658,S,427293AA3,HERKIMER CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PROJ,20000113,,20141201,,,20101103,151141,20101109,1MM+,100.000,,,,,20101103,220929,1.00 6BF2C47A95D8881B,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101103,150658,20101108,30000.00,105.605,,,,,20101103,220929,1.00 1EC04EB95C901E7D,S,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20101103,150800,20101108,250000.00,113.208,1.120,,,,20101103,220929,1.00 E6B1164160EA08DB,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101103,150900,20101108,95000.00,92.750,2.957,,,,20101103,220929,1.00 CF47F6F7E66F4FC1,D,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101103,150725,20101108,1000000.00,99.116,,,,,20101103,220929,1.00 8CA5B4457E71EBD5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,151458,20101201,20000.00,102.500,5.768,,,,20101103,220929,1.00 9BC151C0110ADF83,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,151459,20101109,5000.00,99.219,4.065,,,,20101103,220929,1.00 94E379180EFE6E9E,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101103,151500,20101108,15000.00,100.121,5.065,,,,20101103,220929,1.00 1933E01684D6827B,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101103,151502,20101108,30000.00,94.530,4.866,,,,20101103,220929,1.00 72EB2133587274C3,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101103,151420,20101108,100000.00,105.245,4.002,,,,20101103,220929,1.00 9B316399CF0F0270,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101103,151450,20101108,5000.00,111.414,,P,,,20101103,220929,1.00 D3498912DFF2092E,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101103,151354,20101108,250000.00,100.676,,S,,,20101103,220929,1.00 E9CDAC9811E0EC4E,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101103,151423,20101108,15000.00,78.606,,,,,20101103,220929,1.00 4A8F5E46AEA92C82,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101103,151424,20101108,15000.00,71.145,,,,,20101103,220929,1.00 1FBAD25A0FFCE165,S,685253LM6,ORANGE TEX REF,20101201,2.500,20140201,Y,,20101103,151255,20101216,65000.00,103.756,1.270,,,,20101103,220929,1.00 25DFC3C4D979D568,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,151523,20101108,10000.00,78.200,7.658,,,,20101103,220929,1.00 D372CB543502D9BB,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101103,151454,20101108,50000.00,100.580,,,,,20101103,220929,1.00 74170E8AAD750D92,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,151505,20101117,30000.00,100.900,4.881,,,,20101103,220929,1.00 B935CC837ADD17E1,P,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101103,151445,20101108,60000.00,101.395,5.063,,,,20101103,220929,1.00 51D7B7AEB57697EE,S,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20101103,151516,20101108,200000.00,108.425,1.000,,,,20101103,220929,1.00 A74E0EDC579A7D3A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151511,20101108,50000.00,108.750,7.563,,,,20101103,220929,1.00 AF2C30E28A0E7338,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101103,151445,20101108,60000.00,101.495,,,,,20101103,220929,1.00 56DA637110009F23,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101103,151345,20101108,25000.00,93.362,,P,,,20101103,220929,1.00 E7F49B91FF04FD7E,D,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20101103,151329,20101108,10000.00,83.261,,P,,,20101103,220929,1.00 A9B566CC1747FF71,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101103,151315,20101108,20000.00,81.466,,P,,,20101103,220929,1.00 D961588C2072E87B,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101103,151343,20101108,20000.00,91.125,,P,,,20101103,220929,1.00 E2435680A35415F3,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,143000,20101215,1000000.00,96.969,,,,Y,20101103,220929,1.00 2AE29CF0F958C26E,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101103,151500,20101108,15000.00,99.697,5.020,,,,20101103,220929,1.00 78F8030D9EAFDDAA,P,702204LC0,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20190201,,,20101103,151515,20101108,20000.00,66.143,5.086,,,,20101103,220929,1.00 7FFA760A21C5859E,P,801768CD2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.250,20211001,,,20101103,151516,20101108,15000.00,96.586,4.652,,,,20101103,220929,1.00 F4544BBD1DC93C36,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,151513,20101119,35000.00,100.000,4.999,,,,20101103,220929,1.00 7D3139B06E219CAA,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101103,151523,20101108,20000.00,103.750,4.438,,,,20101103,220929,1.00 AA9C7B087A748888,D,702204LC0,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20190201,,,20101103,151515,20101108,20000.00,66.473,,,,,20101103,220929,1.00 CCB5D277BBFCC311,D,801768CD2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.250,20211001,,,20101103,151516,20101108,15000.00,97.071,,,,,20101103,220929,1.00 5BB09D74423C7873,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101103,151527,20101108,125000.00,99.750,4.966,,,,20101103,220929,1.00 B0120941400DB149,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101103,151525,20101108,80000.00,105.250,3.888,,,,20101103,220929,1.00 4DAE405588A041BE,S,685253LN4,ORANGE TEX REF,20101201,3.000,20150201,Y,,20101103,151402,20101216,250000.00,105.894,1.520,,,,20101103,220929,1.00 AF40A0124258B097,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151512,20101116,50000.00,100.000,5.499,,,,20101103,220929,1.00 FBCF84E0C878AA65,P,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20101103,151523,20101108,100000.00,62.400,5.475,,,,20101103,220929,1.00 6FFE5CE91B3D2F20,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101103,151316,20101108,15000.00,101.177,,S,,,20101103,220929,1.00 A357C4945E0A645A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,151520,20101108,30000.00,99.950,5.003,,,,20101103,220929,1.00 4920C729BD42A1C2,S,283155KJ7,EL DORADO KANS ,20101115,1.000,20131101,Y,,20101103,151400,20101117,50000.00,100.290,0.900,,,,20101103,220929,1.00 82F583766ECED03A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,151326,20101108,25000.00,98.000,,S,,,20101103,220929,1.00 0EBBA5A8A1BD08A0,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,151331,20101108,20000.00,98.000,,S,,,20101103,220929,1.00 AC33307A24FAEF04,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,151527,20101108,10000.00,104.592,4.200,,,,20101103,220929,1.00 FAE3B38FD754D149,D,750021G76,RACINE WIS REF,20020215,5.100,20201201,,,20101103,150839,20101108,30000.00,108.236,,S,,,20101103,220929,1.00 49BC4B17C0AEE698,D,750021G76,RACINE WIS REF,20020215,5.100,20201201,,,20101103,150902,20101108,30000.00,107.500,,P,,,20101103,220929,1.00 6F5B1EF1EA0831AF,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,151307,20101108,100000.00,101.569,,,,,20101103,220929,1.00 C94707B3EE706E8D,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20101103,151523,20101108,100000.00,62.712,,,,,20101103,220929,1.00 3A23AC306DAEDF13,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,151520,20101108,30000.00,98.000,,,,,20101103,220929,1.00 EBE08B788CE7ED53,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,151342,20101108,25000.00,101.765,,,,,20101103,220929,1.00 394023F431C96C3B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,123246,20101104,1MM+,95.205,,,,,20101103,220929,1.00 82900EA3E98B890F,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,20000.00,100.000,2.000,,,Y,20101103,220929,1.00 9CF87749300534C2,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101103,151136,20101108,500000.00,98.650,,,,,20101103,220929,1.00 8A3C88A4C958B0AE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,151532,20101201,25000.00,102.500,5.768,,,,20101103,220929,1.00 AEBEAEF1BD38B4E4,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101103,151535,20101108,25000.00,99.950,3.255,,,,20101103,220929,1.00 864BA9E4EC2CE2AC,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101103,151300,20101110,25000.00,102.214,,,,,20101103,220929,1.00 CBC566FBBEA3AE9F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101103,151530,20101108,25000.00,102.000,5.807,,,,20101103,220929,1.00 1DC27139885023A6,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101103,151533,20101108,150000.00,102.033,4.542,,,,20101103,220929,1.00 8DB4A3DB434B73E3,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150900,20101118,100000.00,100.000,2.900,,,,20101103,220929,1.00 1C518B48C44DF083,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101103,151307,20101110,25000.00,102.214,4.832,,,,20101103,220929,1.00 570058EC716EF1AF,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101103,151533,20101108,100000.00,100.000,3.250,,,,20101103,220929,1.00 1B4EE7FF8BB61077,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101103,151533,20101108,100000.00,99.000,,,,,20101103,220929,1.00 E2A6EB28DF5964A5,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101103,151535,20101108,10000.00,106.480,1.198,,,,20101103,220929,1.00 4A9F0FC73E6B9439,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101103,151535,20101108,25000.00,103.375,2.700,,,,20101103,220929,1.00 971D8E5F1FA0FCF5,P,78169PAM9,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.625,20201201,,,20101103,151528,20101108,10000.00,98.885,5.772,,,,20101103,220929,1.00 2FEA10492C877345,P,655660FW3,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20181201,,,20101103,151513,20101108,25000.00,107.500,3.132,,,,20101103,220929,1.00 B8483C142F885FD2,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101103,151535,20101108,10000.00,105.980,,,,,20101103,220929,1.00 5048C3BE0EFD21BF,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101103,151000,20101104,100000.00,106.043,0.550,,,,20101103,220929,1.00 4E6E387C2DB427DF,P,584283DR3,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.600,20150815,,,20101103,151546,20101108,10000.00,102.500,3.345,,,,20101103,220929,1.00 95E952F0922AE53E,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101103,151546,20101105,50000.00,99.000,5.169,,,,20101103,220929,1.00 C1CF6FE2156C14F1,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101103,151439,20101104,100000.00,106.043,,,,,20101103,220929,1.00 AD3138FEC154215D,S,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101103,150824,20101108,500000.00,120.494,3.200,,,,20101103,220929,1.00 B389B4638EAD27E0,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101103,151535,20101109,30000.00,103.911,3.882,,,,20101103,220929,1.00 8FA31D1A91CFDF27,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151537,20101108,25000.00,108.750,7.563,,,,20101103,220929,1.00 3A124E06F7D7C100,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101103,151537,20101108,20000.00,105.368,3.303,,,,20101103,220929,1.00 C3C9FC522598D50A,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,151523,20101109,35000.00,103.806,3.641,,,,20101103,220929,1.00 D64AAE815934D28C,D,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20101103,151514,20101108,200000.00,108.378,,,,,20101103,220929,1.00 B53BCBAC92942BF6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,151541,20101108,20000.00,105.589,6.008,,,,20101103,220929,1.00 9FADF31F0EDAA7D6,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101103,151243,20101108,40000.00,105.150,3.393,,,,20101103,220929,1.00 DDDDF395C372DA1B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101103,151542,20101108,25000.00,104.500,3.912,,,,20101103,220929,1.00 858298B5141A7F4F,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,151536,20101108,10000.00,104.592,,,,,20101103,220929,1.00 84C0569B602CCA93,P,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101103,151500,20101108,10000.00,103.906,1.551,,,,20101103,220929,1.00 24E65B41825DB5D0,S,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20101103,151400,20101108,100000.00,101.034,0.503,,,,20101103,220929,1.00 770013D01B6A1BBE,S,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101103,151319,20101123,20000.00,104.600,3.280,,,,20101103,220929,1.00 7106A6EB26BC3788,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101103,151320,20101105,175000.00,113.331,,,,,20101103,220929,1.00 64DFC76106A571FF,S,249775G27,DERBY KANS SER B,20081201,4.350,20241201,,,20101103,151348,20101108,595000.00,109.463,2.650,,,,20101103,220929,1.00 A1B79ED8AA8B80BC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,151300,20101108,100000.00,98.125,,,,,20101103,220929,1.00 FD3947729243A433,P,801321HB9,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.150,20180101,,,20101103,151553,20101105,5000.00,84.185,6.995,,,,20101103,220929,1.00 92BE59EDE249024E,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101103,151555,20101108,20000.00,111.745,4.350,,,,20101103,220929,1.00 D8F8B491C9D4F49D,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101103,150941,20101108,25000.00,115.249,,,,,20101103,220929,1.00 FA5A313E4A2A7BAC,P,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20101103,151437,20101108,100000.00,97.580,6.259,,,,20101103,220929,1.00 D11915A576009AE7,S,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20101103,151556,20101108,50000.00,107.908,2.200,,,,20101103,220929,1.00 F0B2EB66B8D460F2,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101103,151552,20101116,20000.00,100.203,4.972,,,,20101103,220929,1.00 25A93BFF31D5FA01,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101103,151558,20101116,30000.00,100.000,3.000,,,,20101103,220929,1.00 5F025C74FAFDF4F6,D,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20101103,151500,20101108,50000.00,107.908,,,,,20101103,220929,1.00 9AC4B5760168709D,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151538,20101116,100000.00,100.000,5.499,,,,20101103,220929,1.00 257A99E0716F0EA8,D,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101103,150500,20101108,25000.00,106.826,,,,,20101103,220929,1.00 0326A98968B9880E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101103,151556,20101108,25000.00,100.276,1.001,,,,20101103,220929,1.00 92241497DF84F67B,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101103,151552,20101108,5000.00,96.780,5.860,,,,20101103,220929,1.00 5A29F686106A1A9E,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101103,151553,20101108,5000.00,96.180,5.783,,,,20101103,220929,1.00 012BDF075D5848F5,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101103,151553,20101108,5000.00,94.245,4.909,,,,20101103,220929,1.00 30377E987687F049,P,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101103,151554,20101108,15000.00,101.433,4.803,,,,20101103,220929,1.00 1415AAF5035CA159,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,151554,20101110,20000.00,102.320,4.699,,,,20101103,220929,1.00 567E87DF737BCFFA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101103,151556,20101108,25000.00,99.776,,,,,20101103,220929,1.00 C802AE730B31BEC1,D,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101103,151511,20101108,100000.00,105.946,,S,,,20101103,220929,1.00 4D33FDF5680F960D,P,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101103,151440,20101108,30000.00,97.131,6.115,,,,20101103,220929,1.00 8866E74B8132D3F8,P,56957NAK0,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20200115,,,20101103,151443,20101108,100000.00,98.131,5.258,,,,20101103,220929,1.00 881FBE3C77F79DD1,S,516408FC0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20170501,,,20101103,151600,20101108,50000.00,114.987,2.482,,,,20101103,220929,1.00 6E087B2738C54BAA,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101103,151530,20101108,200000.00,102.725,0.770,,,,20101103,220929,1.00 49A1206E69ABD0EB,P,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101103,151547,20101108,250000.00,100.220,2.470,,,,20101103,220929,1.00 55EF57ED14EE70BA,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101103,151518,20101108,15000.00,102.600,3.810,,,,20101103,220929,1.00 8580BAE363AFA8DD,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101103,143636,20101108,125000.00,107.152,,S,,,20101103,220929,1.00 E8D43475BA6D4268,S,57583REV3,MASSACHUSETTS ST DEV FIN AGY VAR-BRIDGEWELL INC-SER A,20051222,,20300601,,,20101103,151425,20101109,1MM+,100.000,,,,,20101103,220929,1.00 63BF272BDC0509B2,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101103,151318,20101108,500000.00,98.750,,,,,20101103,220929,1.00 EF2F890A59BD4785,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101103,151443,20101108,50000.00,100.586,,,,,20101103,220929,1.00 86CB1EC2D83606F5,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101103,151500,20101116,20000.00,99.454,,,,,20101103,220929,1.00 01D5E82DB957E4B8,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101103,151611,20101105,25000.00,105.826,1.921,,,,20101103,220929,1.00 70C2D4CFF212F190,S,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101103,151609,20101108,10000.00,101.853,4.900,,,,20101103,220929,1.00 4A2C15AE092F366F,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101103,151607,20101129,35000.00,54.316,4.000,,,,20101103,220929,1.00 3B9CB6A2D11415E1,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101103,151610,20101108,10000.00,99.312,4.500,,,,20101103,220929,1.00 F45E7DEC8136D436,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151605,20101116,100000.00,100.000,5.499,,,,20101103,220929,1.00 96DEC9B1DFB5CE87,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,151550,20101116,780000.00,98.440,,P,,,20101103,220929,1.00 8AF20301B19FEFC6,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101103,151553,20101108,5000.00,99.507,5.666,,,,20101103,220929,1.00 6152E034EBCBFB85,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101103,151552,20101108,10000.00,97.738,5.174,,,,20101103,220929,1.00 76772E26F800F8AD,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101103,151554,20101108,5000.00,99.427,5.036,,,,20101103,220929,1.00 D2A7D8E59F4F5494,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101103,151552,20101108,5000.00,110.455,4.249,,,,20101103,220929,1.00 5D5DD9DCF7227654,P,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101103,151552,20101108,10000.00,95.710,5.108,,,,20101103,220929,1.00 BD06F56CF45D2621,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101103,151554,20101108,5000.00,97.150,5.217,,,,20101103,220929,1.00 3FEFDF49E3764A99,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101103,151553,20101108,5000.00,96.780,5.860,,,,20101103,220929,1.00 3DCDB63794E02F05,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101103,151552,20101108,5000.00,99.330,5.062,,,,20101103,220929,1.00 9B322CCACAAC6200,P,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101103,151554,20101108,5000.00,100.700,4.903,,,,20101103,220929,1.00 288CC0ECD5B1B562,P,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101103,151553,20101108,20000.00,101.425,5.009,,,,20101103,220929,1.00 B9BEB433FD0FF1D9,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,151550,20101116,780000.00,98.500,,S,,,20101103,220929,1.00 124B8C8FF0554F14,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,151509,20101109,35000.00,102.080,,,,,20101103,220929,1.00 F0846A15BF25D441,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101103,151553,20101108,5000.00,95.055,5.957,,,,20101103,220929,1.00 5AE5DC3A24C47D18,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101103,151554,20101108,5000.00,97.150,5.217,,,,20101103,220929,1.00 A8BB850C7AEF338E,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101103,151554,20101108,5000.00,97.275,5.178,,,,20101103,220929,1.00 9D3103F81E849C24,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101103,151552,20101108,5000.00,95.680,5.220,,,,20101103,220929,1.00 CD31DD4AA16D713A,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101103,151552,20101108,5000.00,108.170,4.104,,,,20101103,220929,1.00 512DA3AF75DD84F0,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101103,151552,20101108,5000.00,110.455,4.249,,,,20101103,220929,1.00 FA1E24AC17B9CE1F,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101103,151555,20101108,50000.00,99.127,4.695,,,,20101103,220929,1.00 FAC3883B148F5451,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101103,151553,20101108,5000.00,96.180,5.783,,,,20101103,220929,1.00 1313BD98FD8915E0,P,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101103,151551,20101108,5000.00,95.160,5.155,,,,20101103,220929,1.00 8A405BD00219D9DE,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101103,151553,20101108,15000.00,92.903,5.923,,,,20101103,220929,1.00 040BDD3B7742AEA4,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101103,151554,20101108,20000.00,100.252,4.872,,,,20101103,220929,1.00 5C2181D0BCAADE91,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101103,151552,20101108,5000.00,108.170,4.104,,,,20101103,220929,1.00 7A8398DC52E451B6,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,151527,20101108,10000.00,96.600,5.354,,,,20101103,220929,1.00 377AD9D613F86A0F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151407,20101108,20000.00,99.889,5.099,,,,20101103,220929,1.00 5C39E907C9D3C593,P,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101103,151239,20101108,90000.00,71.005,16.094,,,,20101103,220929,1.00 24FA91AB9F5B7BEE,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101103,151338,20101108,5000.00,99.983,7.500,,,,20101103,220929,1.00 564FA50C4E3A6F9F,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101103,151211,20101108,10000.00,96.600,,P,,,20101103,220929,1.00 BEBD154E2641BE16,S,640665AS4,NEPHI UTAH INDL DEV REV VAR-FIBERTEK INSULATION WEST,20080424,,20280401,,,20101103,151517,20101109,1MM+,100.000,,,,,20101103,220929,1.00 F49E609405E948CB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,151600,20101116,40000.00,100.250,4.966,,,,20101103,220929,1.00 3813E05AFB0582C5,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101103,151620,20101108,25000.00,103.299,1.288,,,,20101103,220929,1.00 4076C0F98022FF5C,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101103,151620,20101108,25000.00,103.174,,,,,20101103,220929,1.00 08EFE02A5F128421,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101103,134457,20101108,25000.00,96.301,,S,,,20101103,220929,1.00 CD1F1F8CE17062CB,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101103,151256,20101108,1000000.00,109.631,3.550,,,,20101103,220929,1.00 643B5E6D4C69EC26,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101103,151051,20101108,250000.00,105.660,3.200,,,,20101103,220929,1.00 AB536D2F2D453232,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,151622,20101108,15000.00,100.500,6.480,,,,20101103,220929,1.00 8126DEC645EAC652,S,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20101103,151256,20101108,100000.00,102.173,1.250,,,,20101103,220929,1.00 89ED6DC5382B396E,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101103,151600,20101108,150000.00,107.000,4.022,,,,20101103,220929,1.00 CABA66535E286569,S,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101103,151552,20101108,50000.00,112.332,1.860,,,,20101103,220929,1.00 C8C4E68EF89C02FE,D,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20101103,150950,20101108,20000.00,100.125,,P,,,20101103,220929,1.00 4E276E1D139C2628,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151605,20101108,200000.00,97.020,,,,,20101103,220929,1.00 3B9FE786FFD2EE1B,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101103,151500,20101108,50000.00,110.946,,,,,20101103,220929,1.00 965BF2864F1D3F10,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,151631,20101123,5000.00,100.735,4.902,,,,20101103,220929,1.00 49A5B742B9130B6F,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101103,114301,20101117,100000.00,112.800,2.886,,,,20101103,220929,1.00 288DD9BD4105B861,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101103,151616,20101108,150000.00,103.976,0.550,,,,20101103,220929,1.00 C905E6BA707A29C3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151625,20101108,25000.00,108.750,7.563,,,,20101103,220929,1.00 E42ADDAE2BCCC075,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,151627,20101104,50000.00,99.624,5.028,,,,20101103,220929,1.00 19097C72019535A5,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,151628,20101104,25000.00,103.353,4.702,,,,20101103,220929,1.00 E0DD985773F84979,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151605,20101108,200000.00,98.770,5.467,,,,20101103,220929,1.00 53B3CDF4BB07AD2C,D,64988RCV2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.600,20111001,Y,,20101103,150000,20101118,40000.00,99.850,,,,,20101103,220929,1.00 238D296385ED6260,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101103,151624,20101108,100000.00,111.000,3.091,,,,20101103,220929,1.00 5D69ACCCF43D5F14,D,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,150000,20101118,85000.00,99.775,,,,,20101103,220929,1.00 40E052869DD0A6CD,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101103,151631,20101116,15000.00,100.000,3.000,,,,20101103,220929,1.00 B5F57C1F2472B20F,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101103,151631,20101108,25000.00,106.810,3.540,,,,20101103,220929,1.00 692E5541F8698671,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,151635,20101122,25000.00,100.000,3.749,,,,20101103,220929,1.00 1DB85444249939A2,D,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150000,20101118,100000.00,99.775,,,,,20101103,220929,1.00 B8543A45EB26EA10,D,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,150000.00,99.775,,,,,20101103,220929,1.00 D8AFFBCB2630B009,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,151627,20101104,50000.00,100.124,,,,,20101103,220929,1.00 AFA68A28076A69C0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,151628,20101104,25000.00,103.853,,,,,20101103,220929,1.00 D2D2625BBA0B9832,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,151605,20101108,200000.00,97.020,,,,,20101103,220929,1.00 1B501863DF665612,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101103,151530,20101109,30000.00,102.136,,,,,20101103,220929,1.00 AD14FC2A04A9B155,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101103,151531,20101108,20000.00,115.451,,,,,20101103,220929,1.00 B861838A86D3FE6D,S,542403BM1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20120601,Y,,20101103,151400,20101123,240000.00,102.020,1.651,,,,20101103,220929,1.00 DFA472F4489AE4A0,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101103,151632,20101108,10000.00,101.804,4.663,,,,20101103,220929,1.00 0D8052C78479246D,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,150000,20101122,35000.00,100.000,1.000,,,Y,20101103,220929,1.00 CF50998820DE8D4E,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,100000.00,99.775,,,,,20101103,220929,1.00 29F5E1F5F4FBACA1,S,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20101103,151600,20101108,100000.00,107.163,1.052,,,,20101103,220929,1.00 70EE5BE56CE5A9FC,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,50000.00,99.700,,,,,20101103,220929,1.00 A2CA5DE79CDF3E35,D,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,25000.00,108.502,,,,,20101103,220929,1.00 7DE4266C6CFC8F46,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101103,151524,20101108,250000.00,102.020,,S,,,20101103,220929,1.00 630E1216D32AB8FD,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101103,151533,20101108,10000.00,108.000,,,,,20101103,220929,1.00 7106C656902D76CC,S,73208TUR2,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20371201,,,20101103,151641,20101108,20000.00,96.538,4.727,,,,20101103,220929,1.00 3ED4536E69DFF348,S,63877NAQ0,NATOMAS UNI SCH DIST CALIF ,20010801,4.800,20160901,,,20101103,151634,20101108,20000.00,104.718,1.399,,,,20101103,220929,1.00 CAC0F983782B35AF,P,6095585W7,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,2.250,20131101,,,20101103,151640,20101108,30000.00,101.978,1.568,,,,20101103,220929,1.00 64B51518CA2A96B4,S,6095585W7,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,2.250,20131101,,,20101103,151641,20101108,30000.00,102.178,1.500,,,,20101103,220929,1.00 41DB08F392EF4DFC,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151618,20101116,25000.00,100.000,5.499,,,,20101103,220929,1.00 1656A8CAC023F251,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,151000,20101118,25000.00,100.000,2.300,,,Y,20101103,220929,1.00 CFDE548C6D8D1481,P,545152KR0,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,4.500,20150901,,,20101103,151400,20101108,30000.00,98.560,4.837,,,,20101103,220929,1.00 1F527A97AD93C213,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101103,151406,20101108,25000.00,57.550,,P,,,20101103,220929,1.00 694D6C6E614BFE58,S,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101103,151500,20101108,70000.00,111.992,1.350,,,,20101103,220929,1.00 1D64DCBCF0177A11,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101103,151638,20101108,35000.00,100.375,4.434,,,,20101103,220929,1.00 BDDFD4ADE5A91BDF,D,167562EH6,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20180101,,,20101103,150954,20101108,100000.00,110.550,,,,,20101103,220929,1.00 B31BFB0D896DEC40,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151629,20101108,1MM+,96.819,6.045,,,,20101103,220929,1.00 59368BBFEC2F71F5,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101103,151636,20101108,15000.00,93.250,3.158,,,,20101103,220929,1.00 8B9F66C545AF8B99,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151407,20101108,10000.00,99.889,5.099,,,,20101103,220929,1.00 AE49BBC1DCC1C059,D,78169PAM9,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.625,20201201,,,20101103,151527,20101108,10000.00,99.510,,P,,,20101103,220929,1.00 92D022D7E74E03D0,S,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,50000.00,100.000,1.200,,,Y,20101103,220929,1.00 55CE13E3B4811223,S,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,150000,20101118,85000.00,100.000,0.750,,,Y,20101103,220929,1.00 7DFEAF6F1C5A6950,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150000,20101118,100000.00,100.000,0.850,,,Y,20101103,220929,1.00 AA16935CE11A4430,S,64988RCV2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.600,20111001,Y,,20101103,150000,20101118,15000.00,100.000,0.600,,,Y,20101103,220929,1.00 639D53A5917EC856,S,64988RCV2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.600,20111001,Y,,20101103,150000,20101118,10000.00,100.000,0.600,,,Y,20101103,220929,1.00 0522AA89E4C4836D,S,64988RCV2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.600,20111001,Y,,20101103,150000,20101118,15000.00,100.000,0.600,,,Y,20101103,220929,1.00 BECF61F5D9037022,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101103,151529,20101108,1000000.00,100.000,4.250,,,,20101103,220929,1.00 762CE4A6B44D7099,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151640,20101116,10000.00,100.000,5.499,,,,20101103,220929,1.00 A21075AF4A6C4008,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101103,151450,20101208,255000.00,99.000,,P,,,20101103,220929,1.00 52ADC476E00F3F1B,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,20000.00,99.700,,,,,20101103,220929,1.00 98E17067E87762D1,D,64988RDJ8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20180401,Y,,20101103,150000,20101118,20000.00,114.253,,,,,20101103,220929,1.00 BEBE3D58E3A3430E,D,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150000,20101118,135000.00,99.700,,,,,20101103,220929,1.00 2C76C2A56F401550,D,519547BT9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.250,20150801,,,20101103,151515,20101108,25000.00,102.447,,S,,,20101103,220929,1.00 88EA8F2F55B7C0E5,D,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,250000.00,99.700,,,,,20101103,220929,1.00 1421318D93B663C2,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,85000.00,99.625,,,,,20101103,220929,1.00 95AF5C711E90E0A8,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,855000.00,99.550,,,,,20101103,220929,1.00 9099A5AE23889048,S,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101103,151647,20101108,50000.00,107.000,3.516,,,,20101103,220929,1.00 3E5AA3E1EFDC245B,S,127269GK8,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.375,20330301,,,20101103,151654,20101108,5000.00,101.579,4.121,,,,20101103,220929,1.00 AD1CA30E389836EC,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101103,151632,20101108,10000.00,101.804,,,,,20101103,220929,1.00 8173B187DE6DAA72,S,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,100000.00,100.000,1.200,,,Y,20101103,220929,1.00 E069F05F07A030B4,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,25000.00,100.000,1.950,,,Y,20101103,220929,1.00 3EBD7E19B242FEC1,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,15000.00,100.000,1.950,,,Y,20101103,220929,1.00 FFFA37C2E508F3BA,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,100000.00,100.000,1.600,,,Y,20101103,220929,1.00 1EB3C67AAA960BAE,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,10000.00,100.000,1.950,,,Y,20101103,220929,1.00 E536E849F817A63D,S,64988RDJ8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20180401,Y,,20101103,150000,20101118,20000.00,114.554,2.800,,,Y,20101103,220929,1.00 5E3F4D03F17933D2,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,25000.00,108.802,2.250,,,Y,20101103,220929,1.00 9604B8408962260A,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,20000.00,100.000,2.600,,,Y,20101103,220929,1.00 E46F11E6936DF386,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150000,20101118,25000.00,100.000,2.900,,,Y,20101103,220929,1.00 E7A29219616343B2,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150000,20101118,40000.00,100.000,2.900,,,Y,20101103,220929,1.00 2E6743278AF42550,S,685253LP9,ORANGE TEX REF,20101201,3.000,20160201,Y,,20101103,151404,20101216,250000.00,105.747,1.820,,,,20101103,220929,1.00 B89315D5D5603A90,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101103,150000,20101122,50000.00,100.000,3.550,,,Y,20101103,220929,1.00 CA3A96539F274395,P,834735DF6,SOMERSET HILLS SCH DIST N J ,20031201,4.500,20290315,,,20101103,151658,20101103,15000.00,101.000,4.051,,,,20101103,220929,1.00 47F4308E68FC2259,S,6499036A4,NEW YORK ST DORM AUTH REVS NON VAR-D YOUVILLE COLLEGE,20081210,,20380701,,,20101103,151613,20101109,1MM+,100.000,,,,,20101103,220929,1.00 AB168271E4254A27,P,626388PS5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,5.000,20200705,,,20101103,151100,20101108,100000.00,113.250,3.052,,,,20101103,220929,1.00 B23F2F66DF5ED6AA,S,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101103,151100,20101108,140000.00,84.290,4.250,,,,20101103,220929,1.00 C622946BDB1AED97,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20101103,151200,20101108,100000.00,99.769,1.000,,,,20101103,220929,1.00 DCB1FCF7F3BFA675,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,65000.00,100.000,3.400,,,Y,20101103,220929,1.00 15F6790628AF35C2,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150000,20101118,70000.00,100.000,2.900,,,Y,20101103,220929,1.00 812F47DD72368F88,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,150000.00,100.000,3.150,,,Y,20101103,220929,1.00 1C8FD493626CF314,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,50000.00,100.000,3.150,,,Y,20101103,220929,1.00 C323C2A9A371BA26,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,50000.00,100.000,3.150,,,Y,20101103,220929,1.00 EE34F58C97E16437,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151655,20101108,25000.00,108.750,7.563,,,,20101103,220929,1.00 ED79D33C2D81CF34,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101103,151557,20101108,300000.00,104.500,,,,,20101103,220929,1.00 4673B5DD4CEBBB52,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101103,151437,20101108,50000.00,100.380,,,,,20101103,220929,1.00 91D0A73FF995A5FD,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101103,151607,20101108,400000.00,103.228,,S,,,20101103,220929,1.00 7C592E6E9BEFB1DC,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,143000,20101215,1000000.00,104.759,,,,Y,20101103,220929,1.00 2CEABF8A247F0A5B,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101103,151400,20101108,50000.00,112.760,,P,,,20101103,220929,1.00 452949FCCB5FF411,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101103,151705,20101108,10000.00,107.750,3.911,,,,20101103,220929,1.00 E023C66CE3A3AB1A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151407,20101108,10000.00,99.889,5.099,,,,20101103,220929,1.00 271CAADB6F22222C,P,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101103,151623,20101108,60000.00,53.898,4.470,,,,20101103,220929,1.00 D9B531A4BD8FB43A,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101103,151627,20101122,5000.00,100.000,4.249,,,,20101103,220929,1.00 C8A0073FE9E728AF,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101103,151628,20101108,125000.00,101.715,4.700,,,,20101103,220929,1.00 2CE0A2C3AD2E8680,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151658,20101116,10000.00,100.000,5.499,,,,20101103,220929,1.00 EC0691FE79A7FC03,S,07133AFJ6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,2.000,20131101,,,20101103,151708,20101115,25000.00,102.985,0.975,,,,20101103,220929,1.00 CDAA6BA57173B6C8,S,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20101103,151628,20101108,150000.00,93.185,7.000,,,,20101103,220929,1.00 814EB30117D78714,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,151611,20101108,25000.00,102.168,3.250,,,,20101103,220929,1.00 8DCA01BD35BA7DBC,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,151639,20101108,100000.00,105.869,2.750,,,,20101103,220929,1.00 10AF1199EA6DDEE3,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,151656,20101108,50000.00,102.168,3.250,,,,20101103,220929,1.00 E48B14559B14F275,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101103,151558,20101108,50000.00,105.017,1.300,,,,20101103,220929,1.00 9B6CB8342458EF59,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101103,151709,20101108,15000.00,100.130,4.907,,,,20101103,220929,1.00 976C843953B695C6,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,151711,20101108,100000.00,102.486,2.800,,,,20101103,220929,1.00 D1DB43D19387A45F,D,07133AFJ6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,2.000,20131101,,,20101103,151708,20101115,25000.00,102.485,,,,,20101103,220929,1.00 CDA15806E9FBE4D0,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101103,151512,20101108,200000.00,107.935,4.650,,,,20101103,220929,1.00 B552922A83E3F5D0,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,151709,20101108,35000.00,107.383,1.219,,,,20101103,220929,1.00 ED930EA1AD16B30F,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,20000.00,100.000,3.400,,,Y,20101103,220929,1.00 5FEF1F852F4A8D5E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,45000.00,100.000,4.100,,,Y,20101103,220929,1.00 2950CF5A99868EA3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,85000.00,100.000,4.100,,,Y,20101103,220929,1.00 0D3DE29EDA546A4F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220929,1.00 3277E5924779924D,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,151335,20101108,35000.00,107.382,,P,,,20101103,220929,1.00 A000AB6FE7C70685,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220929,1.00 4FEEBE3FA2D3038E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,30000.00,100.000,4.100,,,Y,20101103,220929,1.00 5F8A08AD3166D6CB,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,30000.00,100.000,4.100,,,Y,20101103,220929,1.00 5F2813BE0EC9B267,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,35000.00,100.000,4.100,,,Y,20101103,220929,1.00 23F2A41AB4BE690B,S,685253LN4,ORANGE TEX REF,20101201,3.000,20150201,Y,,20101103,151531,20101216,100000.00,105.894,1.520,,,,20101103,220929,1.00 ABC45B3F8532AE6A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,151711,20101108,15000.00,100.000,4.999,,,,20101103,220929,1.00 75E0AF48EEA78035,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,151500,20101118,700000.00,100.000,2.900,,,Y,20101103,220929,1.00 7B2E63A8ED7E3B6A,D,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101103,150705,20101108,85000.00,104.025,,,,,20101103,220929,1.00 AD85D7F11247B1C0,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,151400,20101118,150000.00,100.000,2.600,,,Y,20101103,220929,1.00 0A373AE3554F7968,D,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101103,151235,20101108,135000.00,111.222,,,,,20101103,220929,1.00 47C9D168C28CF573,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101103,151718,20101108,10000.00,102.770,,,,,20101103,220929,1.00 3A3709D92F2E267B,S,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101103,151600,20101108,25000.00,106.844,1.000,,,,20101103,220929,1.00 46890A0F3AA59853,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,151707,20101108,25000.00,99.793,5.013,,,,20101103,220929,1.00 7F25B802156EE988,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,420000.00,100.000,4.100,,,Y,20101103,220929,1.00 FDA83409AB5D31A5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,100.000,4.100,,,Y,20101103,220929,1.00 0B203D39528304C0,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101103,151450,20101108,100000.00,104.082,,S,,,20101103,220929,1.00 8FFCDC50EF595EC0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,100.000,4.100,,,Y,20101103,220929,1.00 FB8F1673883F8C0B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.100,,,Y,20101103,220929,1.00 C956FFCDFEA10336,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101103,151638,20101108,170000.00,101.750,3.074,,,,20101103,220929,1.00 9E703F01006D18C6,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,100.000,4.100,,,Y,20101103,220929,1.00 D4BCC90AC77F034A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.100,,,Y,20101103,220929,1.00 1E2DF8819B6890EE,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,5000.00,100.000,4.100,,,Y,20101103,220929,1.00 1329C8AD91CC4E78,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,151000,20101118,200000.00,100.000,2.600,,,,20101103,220929,1.00 74B19AEB7ED0C56A,P,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101103,151714,20101108,25000.00,97.192,7.516,,,,20101103,220929,1.00 4B5D0F5818379363,P,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101103,151715,20101108,45000.00,98.505,4.831,,,,20101103,220929,1.00 C1C19805B7B237E4,P,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20101103,151717,20101108,45000.00,109.769,2.375,,,,20101103,220929,1.00 4A6E0722747A09DE,S,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20101103,151722,20101108,10000.00,105.871,4.251,,,,20101103,220929,1.00 EE228BEFB3C687C1,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,151100,20101118,250000.00,100.000,2.300,,,Y,20101103,220929,1.00 1FCFF6784F441880,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101103,151725,20101108,10000.00,102.770,5.227,,,,20101103,220929,1.00 15A32766BD52FE05,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101103,151709,20101108,60000.00,55.398,4.270,,,,20101103,220929,1.00 990692E8C4DDF95C,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101103,151714,20101108,25000.00,97.680,,,,,20101103,220929,1.00 48AFF74386731632,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101103,151715,20101108,45000.00,99.000,,,,,20101103,220929,1.00 C2D4EE9D96E9EB22,D,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20101103,151717,20101108,45000.00,110.269,,,,,20101103,220929,1.00 F406584C9E69A772,D,167562EH6,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20180101,,,20101103,150913,20101108,100000.00,110.550,,,,,20101103,220929,1.00 588FDBB9C2247F88,D,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101103,151204,20101108,85000.00,104.025,,,,,20101103,220929,1.00 18279448AA0E60A4,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,151100,20101108,100000.00,100.500,,,,,20101103,220929,1.00 2D44D057F7CA107B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151407,20101108,20000.00,99.889,5.099,,,,20101103,220929,1.00 954A5DC77155CF2C,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151719,20101116,10000.00,100.000,5.499,,,,20101103,220929,1.00 B079205018B16281,S,60374YVU8,MINNEAPOLIS MINN IMPT,20081125,3.250,20141201,,,20101103,151728,20101108,25000.00,108.938,1.000,,,,20101103,220929,1.00 7CD0865A8BC7EBBD,S,877035GE9,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.500,20131001,,,20101103,150915,20101108,360000.00,106.529,1.200,,,,20101103,220929,1.00 4665B6F292B61A0E,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,151730,20101108,30000.00,104.690,2.138,,,,20101103,220929,1.00 1E95DF8F1896593E,D,545152KR0,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,4.500,20150901,,,20101103,151500,20101108,30000.00,98.810,,,,,20101103,220929,1.00 F7E8EA6B27D10AE1,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101103,151000,20101108,15000.00,106.780,,,,,20101103,220929,1.00 70D69D37E27FCAD0,D,602248BP0,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.000,20161201,,,20101103,151017,20101108,10000.00,99.237,,P,,,20101103,220929,1.00 EFF4525A853FF996,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101103,151730,20101108,30000.00,104.690,,,,,20101103,220929,1.00 A4795CB653EF4C72,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101103,151717,20101108,200000.00,112.000,1.328,,,,20101103,220929,1.00 D77A6E28E15CF84B,P,503588SJ5,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20170215,,,20101103,151717,20101108,100000.00,108.200,1.676,,,,20101103,220929,1.00 C2A549AA36178622,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,240000.00,98.558,4.850,,,Y,20101103,220929,1.00 765FD71F52F67B54,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101103,151701,20101108,300000.00,104.796,2.001,,,,20101103,220929,1.00 28A689887478CE13,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101103,151717,20101108,200000.00,112.000,,,,,20101103,220929,1.00 72FA6F7F96CF4C2B,D,503588SJ5,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20170215,,,20101103,151717,20101108,100000.00,108.200,,,,,20101103,220929,1.00 A5EFAD2BE66CD360,D,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20101103,151731,20101108,10000.00,105.871,,,,,20101103,220929,1.00 183914E1A1810763,D,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101103,151651,20101108,10000.00,108.717,,,,,20101103,220929,1.00 0146E367255AF290,D,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101103,151623,20101108,10000.00,108.967,,,,,20101103,220929,1.00 547160A7FA51FBF4,S,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20101103,151700,20101108,15000.00,114.232,3.404,,,,20101103,220929,1.00 3666B970216A448E,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101103,151646,20101108,10000.00,97.880,6.105,,,,20101103,220929,1.00 4A44100C23DFFAE5,D,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101103,151218,20101108,10000.00,97.880,,P,,,20101103,220929,1.00 004A194BF2B1619C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151738,20101108,25000.00,108.750,7.563,,,,20101103,220929,1.00 05CDBA0C16957040,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101103,151737,20101108,20000.00,124.325,3.410,,,,20101103,220929,1.00 1B6EDDCDAC653704,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,151740,20101108,20000.00,105.589,6.008,,,,20101103,220929,1.00 61D66C9FE3AD2579,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,151740,20101108,15000.00,100.000,3.000,,,,20101103,220929,1.00 6F6A8DD203A9D716,P,8254342S1,SHREVEPORT LA REF,20080422,4.000,20120401,,,20101103,151722,20101108,25000.00,103.130,1.722,,,,20101103,220929,1.00 62791634E4291599,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101103,151737,20101108,20000.00,122.325,,,,,20101103,220929,1.00 8F472FBF137B9A23,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,151746,20101108,10000.00,102.951,6.007,,,,20101103,220929,1.00 30AB9F4718488912,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,151500,20101118,20000.00,100.000,3.550,,,Y,20101103,220929,1.00 C91F98976EE9E020,D,8254342S1,SHREVEPORT LA REF,20080422,4.000,20120401,,,20101103,151722,20101108,25000.00,103.250,,,,,20101103,220929,1.00 4A8C44F4EB31DA51,S,801716FE6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.250,20120801,,,20101103,151317,20101108,100000.00,102.976,1.501,,,,20101103,220929,1.00 13DD8881F4078823,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101103,151737,20101109,25000.00,100.000,4.749,,,,20101103,220929,1.00 20C0483B18641C6D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101103,151743,20101108,10000.00,102.877,3.273,,,,20101103,220929,1.00 6C75FB7C687CC5AD,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151734,20101116,20000.00,100.000,5.499,,,,20101103,220929,1.00 828A75006DD8E86F,S,228129W81,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20280801,Y,,20101103,151537,20101130,375000.00,101.439,3.820,,,,20101103,220929,1.00 F5C916840882B70A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151742,20101108,50000.00,100.600,5.700,,,,20101103,220929,1.00 FF4566902BE4843D,S,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20101103,151603,20101108,50000.00,106.531,1.300,,,,20101103,220929,1.00 D776FC33DC84DEF1,S,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20101103,151642,20101108,100000.00,106.531,1.300,,,,20101103,220929,1.00 EA4D189AA5785396,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101103,151609,20101108,50000.00,100.461,,,,,20101103,220929,1.00 CBE9ECB9915D9449,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101103,151421,20101108,1000000.00,77.144,,S,,,20101103,220929,1.00 A4DBC2A3A902EC9D,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101103,151623,20101108,15000.00,98.946,,S,,,20101103,220929,1.00 17B05D9D8D06A035,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101103,151648,20101108,80000.00,102.923,,S,,,20101103,220929,1.00 C47A70492987C7B5,P,20772GD39,CONNECTICUT ST TAXABLE-SER A,20071219,4.240,20111201,,,20101103,151406,20101108,1MM+,103.930,0.530,,,,20101103,220929,1.00 990676E2C623ACB3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151407,20101108,50000.00,99.889,5.099,,,,20101103,220929,1.00 2D81D1228843AC27,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101103,145502,20101108,5000.00,98.000,8.967,,,,20101103,220929,1.00 FC3FB3D4735D248D,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101103,151749,20101105,20000.00,94.860,5.762,,,,20101103,220929,1.00 21426BADDE4713D0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,151751,20101108,20000.00,77.205,4.816,,,,20101103,220929,1.00 25F4FA911C0E7AE9,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101103,151450,20101108,15000.00,111.842,,S,,,20101103,220929,1.00 F5AC92665BAA33BB,P,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20101103,151252,20101108,50000.00,107.650,1.085,,,,20101103,220929,1.00 4B95E439DB3A2426,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101103,151759,20101105,5000.00,99.850,4.913,,,,20101103,220929,1.00 7685AF288B8EABF0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,151738,20101108,50000.00,102.994,2.751,,,,20101103,220929,1.00 F60B12E9D5F5CC94,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101103,151750,20101108,15000.00,110.842,2.143,,,,20101103,220929,1.00 40127AB932CF61D6,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,15000.00,98.558,4.850,,,Y,20101103,220929,1.00 400187947C5D4A20,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101103,151022,20101108,5000.00,96.580,,P,,,20101103,220929,1.00 FE7627360C04BA07,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151752,20101116,10000.00,100.000,5.499,,,,20101103,220929,1.00 907529F9DDA6994C,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101103,151756,20101108,25000.00,100.000,5.014,,,,20101103,220929,1.00 15CB4D6E0095D4BD,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101103,150000,20101122,650000.00,100.000,2.850,,,Y,20101103,220929,1.00 ADF7BA76D2E8450F,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,151749,20101108,305000.00,106.168,,,,,20101103,220929,1.00 E24271415AB92A12,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101103,151750,20101108,15000.00,113.619,2.453,,,,20101103,220929,1.00 87C98006E471ECE8,P,917565BR3,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20140615,,,20101103,151750,20101108,15000.00,109.447,2.255,,,,20101103,220929,1.00 050E9D87E296E7D6,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101103,150719,20101108,15000.00,84.151,,,,,20101103,220929,1.00 1F18DEFDABC1CF05,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101103,151750,20101108,10000.00,110.600,,S,,,20101103,220929,1.00 812D5101B603D90C,P,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101103,151700,20101108,25000.00,112.899,3.450,,,,20101103,220929,1.00 94802B697A0AE99C,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101103,151758,20101108,10000.00,99.456,5.482,,,,20101103,220929,1.00 74F328247A8ECCE6,S,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101103,151700,20101108,25000.00,112.655,1.100,,,,20101103,220929,1.00 67D590EC1711E561,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101103,151700,20101108,25000.00,112.899,,,,,20101103,220929,1.00 F2AED5D5017D0CA1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151808,20101108,25000.00,108.750,7.563,,,,20101103,220929,1.00 4006920582587603,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101103,151808,20101108,15000.00,102.805,3.483,,,,20101103,220929,1.00 1012CDACBF3E1085,S,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101103,150118,20101118,150000.00,106.114,1.100,,,,20101103,220929,1.00 B3755FD5F2EC7E6B,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101103,151434,20101108,10000.00,100.081,,P,,,20101103,220929,1.00 B0749FCC53B0C5F6,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,151749,20101108,25000.00,102.168,3.250,,,,20101103,220929,1.00 4CC5AA5EA8200919,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101103,151423,20101108,200000.00,105.739,,,,,20101103,220929,1.00 CEEA2C8510A7A648,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101103,151812,20101108,300000.00,99.516,5.033,,,,20101103,220929,1.00 2AC381BCFE44D03F,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101103,151800,20101108,5000.00,108.737,2.944,,,,20101103,220929,1.00 0D9576AFD67620B0,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,151822,20101122,5000.00,100.000,3.799,,,,20101103,220929,1.00 D586011B90C61798,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101103,151736,20101108,25000.00,101.261,4.548,,,,20101103,220929,1.00 79169635F4A595AD,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101103,151750,20101108,10000.00,114.597,3.050,,,,20101103,220929,1.00 D41933F6303976DB,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101103,151752,20101108,25000.00,104.261,3.500,,,,20101103,220929,1.00 CBED29EAED5122B8,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101103,151805,20101108,40000.00,99.493,5.032,,,,20101103,220929,1.00 5E9E0B5EA6646B7C,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101103,151822,20101108,150000.00,110.256,1.060,,,,20101103,220929,1.00 F4B23ED8CFC6DCB0,S,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101103,151700,20101108,50000.00,109.044,1.140,,,,20101103,220929,1.00 6669F744A648E1A7,S,689091DE3,OTSEGO CNTY N Y INDL DEV AGY VAR-MARY IMOGENE BASSETT-SER A,20071130,,20270501,,,20101103,151654,20101109,1MM+,100.000,,,,,20101103,220929,1.00 4C5C566DE430FF3E,S,873520BX7,TACOMA WASH HSG AUTH REV VAR-CROWN ASSTD LIVING PJ,19980622,,20280601,,,20101103,151735,20101109,1MM+,100.000,,,,,20101103,220929,1.00 0638F7435DBBC1A3,D,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,151500,20101118,100000.00,100.000,,,,,20101103,220929,1.00 E396073B972F74D6,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,151300,20101118,200000.00,100.000,,,,,20101103,220929,1.00 F525408C21121ADF,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,151200,20101118,75000.00,100.000,,,,,20101103,220929,1.00 7B679C1A2F6ECA3E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151821,20101108,10000.00,100.212,5.073,,,,20101103,220929,1.00 C1BDF7DC85D89FD8,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101103,151704,20101130,5000.00,89.625,6.409,,,,20101103,220929,1.00 3A3CBF6D3C6CCCF5,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,151809,20101108,10000.00,100.000,4.999,,,,20101103,220929,1.00 31B7AB5356A536FC,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,151000,20101118,225000.00,100.000,,,,,20101103,220929,1.00 9A58A9DC79EF0BB3,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101103,151550,20101108,15000.00,114.619,,S,,,20101103,220929,1.00 42B741AAF6A01CC5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151742,20101108,50000.00,98.200,,,,,20101103,220929,1.00 C7D9B4D1CFAE2DA3,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101103,151738,20101108,40000.00,104.295,,,,,20101103,220929,1.00 CAA31D5B722EF88B,S,742633QH6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20110201,,,20101103,151736,20101108,400000.00,100.856,0.280,,,,20101103,220929,1.00 7695D979F6F61F2F,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151820,20101116,15000.00,100.000,5.499,,,,20101103,220929,1.00 DE36AAE759398AAC,S,766243RA9,RIDGEWOOD N J ,20050701,4.000,20200701,,,20101103,151827,20101108,20000.00,107.914,1.750,,,,20101103,220929,1.00 CF41C9ED62129442,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151800,20101108,10000.00,99.211,5.824,,,,20101103,220929,1.00 6ED5C41081D8A907,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,151800,20101108,20000.00,99.211,5.824,,,,20101103,220929,1.00 1CE037F041BB5C33,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101103,151835,20101108,10000.00,104.650,4.948,,,,20101103,220929,1.00 9294401BAACB794E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151821,20101108,10000.00,100.212,5.073,,,,20101103,220929,1.00 312978283396A27E,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,151831,20101108,50000.00,101.749,3.289,,,,20101103,220929,1.00 84878D32152E6712,P,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20101103,151752,20101108,85000.00,117.189,2.491,,,,20101103,220929,1.00 C31AB42F1466118D,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101103,151752,20101108,85000.00,115.535,2.033,,,,20101103,220929,1.00 A74A96D4ECF377DD,P,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101103,151752,20101108,70000.00,111.800,1.441,,,,20101103,220929,1.00 24A15E643FBE342C,P,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20101103,151752,20101108,85000.00,111.259,2.410,,,,20101103,220929,1.00 926349A2E92900FD,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20101103,151835,20101108,45000.00,104.807,3.594,,,,20101103,220929,1.00 5BE221383AE9ACB5,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101103,151500,20101108,20000.00,99.800,,,,,20101103,220929,1.00 21F60185977E17C2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,151816,20101215,250000.00,99.058,4.815,,,,20101103,220929,1.00 C68D65F3DFEAEA81,S,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101103,151834,20101108,15000.00,104.665,1.013,,,,20101103,220929,1.00 43659E37E4A4F55A,D,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20101103,151752,20101108,85000.00,117.189,,,,,20101103,220929,1.00 0024E0EFED0FC007,P,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20101103,151813,20101108,15000.00,110.843,3.107,,,,20101103,220929,1.00 6B73C08B1B4BF746,S,187476AE6,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-B,20070625,,20420701,,,20101103,151658,20101109,1MM+,100.000,0.000,,,,20101103,220929,1.00 C4B607C686830F03,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101103,151752,20101108,90000.00,109.530,1.707,,,,20101103,220929,1.00 E07FD7E046181798,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101103,151700,20101108,40000.00,104.545,4.545,,,,20101103,220929,1.00 D09EB22FBE8FB8AA,D,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101103,151752,20101108,85000.00,115.535,,,,,20101103,220929,1.00 9113FC3286CF00C5,D,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101103,151752,20101108,70000.00,111.800,,,,,20101103,220929,1.00 238BC21D131AFC3C,D,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20101103,151752,20101108,85000.00,111.258,,,,,20101103,220929,1.00 EB3F4FD159E73B71,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20101103,151827,20101108,45000.00,103.032,,,,,20101103,220929,1.00 0EF04860D0FF2BCB,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101103,151758,20101108,5000.00,94.111,,,,,20101103,220929,1.00 3297A1B38EA29A92,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,151830,20101108,10000.00,110.616,4.724,,,,20101103,220929,1.00 8A4AA618928F8525,S,228129W40,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20240801,Y,,20101103,151500,20101130,320000.00,103.901,3.520,,,,20101103,220929,1.00 D03DDF26FED86C2A,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101103,151800,20101108,50000.00,114.433,3.286,,,,20101103,220929,1.00 D265B3F68EAB9C35,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,151834,20101115,35000.00,102.740,2.949,,,,20101103,220929,1.00 DE5CEF20C78563BB,S,051358AS8,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,2.000,20140401,Y,,20101103,151536,20101118,275000.00,102.300,1.300,,,,20101103,220929,1.00 3C58B9C1CF4FFBE4,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,151800,20101108,50000.00,99.505,,,,,20101103,220929,1.00 14E0C004202B905F,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101103,151834,20101108,15000.00,104.165,,,,,20101103,220929,1.00 95BD5E08A6D15D6D,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,151739,20101108,10000.00,102.602,,,,,20101103,220929,1.00 C8B6B52631F4F286,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,151738,20101108,10000.00,102.851,,,,,20101103,220929,1.00 2CB429488EDD7101,D,655660FW3,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20181201,,,20101103,151513,20101108,25000.00,107.500,,,,,20101103,220929,1.00 BF81B32BA20BD2A5,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101103,151752,20101108,90000.00,109.530,,,,,20101103,220929,1.00 FD7E6619E21B5208,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151821,20101108,10000.00,100.212,5.073,,,,20101103,220929,1.00 89C72EFCA36D40FC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,151847,20101108,25000.00,101.252,4.840,,,,20101103,220929,1.00 B5668931A603303C,P,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101103,151700,20101104,25000.00,116.786,1.860,,,,20101103,220929,1.00 5141DB93D6E70696,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101103,151600,20101108,150000.00,107.000,,,,,20101103,220929,1.00 48EEA4A4E6542E33,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101103,151850,20101118,15000.00,100.500,5.023,,,,20101103,220929,1.00 CB96C3C7F7DA4988,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101103,151649,20101108,260000.00,110.241,1.250,,,,20101103,220929,1.00 3EBE043A3A6360D3,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101103,151846,20101108,135000.00,103.430,4.974,,,,20101103,220929,1.00 85505467C990CAC3,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101103,151849,20101108,30000.00,95.272,4.823,,,,20101103,220929,1.00 F59C216874352E7F,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101103,151851,20101108,150000.00,103.142,4.247,,,,20101103,220929,1.00 EFBBE3BD67567440,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101103,151616,20101105,175000.00,111.054,2.868,,,,20101103,220929,1.00 4DC3D5E20AFC5225,S,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101103,151532,20101123,70000.00,100.624,3.300,,,,20101103,220929,1.00 76695B2A3C1714DE,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101103,150900,20101108,65000.00,93.536,,,,,20101103,220929,1.00 2AE3CDC96A3EB0DD,D,977092TQ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20180601,Y,,20101103,144500,20101118,150000.00,117.901,,,,Y,20101103,220929,1.00 EA9D4BFC43DA5285,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101103,151846,20101108,135000.00,103.930,,,,,20101103,220929,1.00 197F43ABEFEC3E55,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101103,151849,20101108,30000.00,95.750,,,,,20101103,220929,1.00 2C377F7A5015BB1A,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101103,151851,20101108,150000.00,103.642,,,,,20101103,220929,1.00 EF025A19DD44CB54,D,838001BX2,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.625,20261001,Y,,20101103,150733,20101109,500000.00,96.340,,,,,20101103,220929,1.00 E5328B26A680B238,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151821,20101108,10000.00,100.212,5.073,,,,20101103,220929,1.00 2AF0238711888DCE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,151854,20101108,20000.00,108.750,7.563,,,,20101103,220929,1.00 C5140ED2E7008491,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101103,151851,20101116,10000.00,100.000,5.499,,,,20101103,220929,1.00 3517E61F982ACA90,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101103,151855,20101108,45000.00,101.679,2.750,,,,20101103,220929,1.00 F68ADA420AF14134,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101103,151856,20101108,25000.00,104.221,4.000,,,,20101103,220929,1.00 50DE8172D5668BBF,S,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20101103,151400,20101108,1000000.00,113.967,3.000,,,,20101103,220929,1.00 08E3308FDFF46DA1,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,151721,20101108,1000000.00,119.523,,S,,,20101103,220929,1.00 607AEB5C86939A27,D,49140MEE5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.375,20210201,,,20101103,151415,20101108,30000.00,101.776,,,,,20101103,220929,1.00 DAE47B82A6C3DF5B,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101103,151901,20101108,10000.00,110.167,2.695,,,,20101103,220929,1.00 77EC93EF241831A2,P,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20101103,151903,20101108,25000.00,108.009,3.521,,,,20101103,220929,1.00 D5AFBD3872DF1AE4,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101103,151649,20101108,25000.00,112.517,,P,,,20101103,220929,1.00 D76304EC0812D2D4,P,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101103,151827,20101108,25000.00,101.500,4.712,,,,20101103,220929,1.00 30AA89A0FCF792C8,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101103,151836,20101108,15000.00,105.047,4.366,,,,20101103,220929,1.00 BDBABDAB597C6B19,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,151858,20101115,95000.00,102.740,2.949,,,,20101103,220929,1.00 FC5016C09E297C5A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,151903,20101108,25000.00,100.000,4.999,,,,20101103,220929,1.00 38D9BC117657D564,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,151900,20101108,15000.00,85.312,7.708,,,,20101103,220929,1.00 3BF5904071F13A58,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,151812,20101108,200000.00,108.250,,,,,20101103,220929,1.00 A32838808F36DC5C,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101103,151705,20101108,50000.00,101.808,,S,,,20101103,220929,1.00 AE29E5B18B94A085,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20101103,151739,20101108,345000.00,106.350,,S,,,20101103,220929,1.00 6EB4DB0665CE1466,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101103,151511,20101108,10000.00,85.917,,S,,,20101103,220929,1.00 7BBDCEF5B03FE4E9,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,151903,20101108,25000.00,98.000,,,,,20101103,220929,1.00 AF3178FA8D70B2A4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,151900,20101108,15000.00,83.190,,,,,20101103,220929,1.00 4FCF0F1B03AB764D,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101103,151900,20101108,25000.00,105.848,3.045,,,,20101103,220929,1.00 AD4794CED7B88118,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101103,151900,20101108,25000.00,110.422,1.001,,,,20101103,220929,1.00 86CCDDF141C74176,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101103,151912,20101108,5000.00,93.720,5.258,,,,20101103,220929,1.00 70F7770625BB74D1,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,151851,20101118,75000.00,100.000,1.500,,,,20101103,220929,1.00 5C30D9FEDD21A605,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,151843,20101215,250000.00,99.058,4.815,,,,20101103,220929,1.00 1616341E5438072F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,151915,20101110,5000.00,101.305,6.070,,,,20101103,220929,1.00 47BED30400A15465,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,151910,20101108,15000.00,85.312,7.708,,,,20101103,220929,1.00 94D3A019353A49ED,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,151910,20101108,15000.00,83.190,,,,,20101103,220929,1.00 2E74A60594F4D090,S,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20101103,151920,20101108,5000.00,104.475,5.362,,,,20101103,220929,1.00 474B5DBE0624EA87,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,151911,20101108,20000.00,103.018,2.727,,,,20101103,220929,1.00 CBD7BD1C8C23BB28,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,151912,20101108,20000.00,105.589,6.008,,,,20101103,220929,1.00 6620253540C63846,S,914378BM5,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.375,20211001,,,20101103,151912,20101108,15000.00,104.622,3.500,,,,20101103,220929,1.00 4B812D092702F636,P,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101103,151914,20101108,35000.00,98.000,5.138,,,,20101103,220929,1.00 2F95F64ABE07B551,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101103,151917,20101104,35000.00,100.572,4.909,,,,20101103,220929,1.00 20BD537B10768535,P,349316JD2,FORT WAYNE IND WTRWKS REV ,20030401,3.250,20101201,,,20101103,151918,20101108,25000.00,99.875,5.140,,,,20101103,220929,1.00 1ABD410CA42C0587,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,151821,20101108,5000.00,102.667,,,,,20101103,220929,1.00 9D8BDD8D62E169B3,P,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20101103,151919,20101108,25000.00,101.500,1.472,,,,20101103,220929,1.00 991ED51767FC2D19,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,151921,20101104,35000.00,99.752,5.893,,,,20101103,220929,1.00 58D3397E211DB019,D,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20101103,151821,20101108,30000.00,104.580,,,,,20101103,220929,1.00 3A3129C5046D3BE0,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101103,151917,20101104,35000.00,101.071,,,,,20101103,220929,1.00 7CC10CE6CA734606,D,349316JD2,FORT WAYNE IND WTRWKS REV ,20030401,3.250,20101201,,,20101103,151918,20101108,25000.00,100.000,,,,,20101103,220929,1.00 E9E5F7D78A98D1ED,D,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20101103,151919,20101108,25000.00,101.750,,,,,20101103,220929,1.00 FB644CE6106B921A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,151921,20101104,35000.00,99.752,,,,,20101103,220929,1.00 B3CB48FBC0E6A204,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101103,151927,20101108,10000.00,91.550,5.300,,,,20101103,220929,1.00 761C2296ACD45EAB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,151912,20101108,50000.00,99.570,4.528,,,,20101103,220929,1.00 9D83B17DE734FF67,S,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101103,151925,20101108,25000.00,115.585,2.300,,,,20101103,220929,1.00 E0E3587800CB947E,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101103,151914,20101108,35000.00,99.000,,,,,20101103,220929,1.00 64D05D707C9D0A72,P,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20101103,151916,20101108,15000.00,88.925,6.497,,,,20101103,220929,1.00 167F913CA18EBA93,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,151847,20101108,50000.00,77.064,0.000,,,,20101103,220929,1.00 022801E5640FA9EA,S,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20101103,151800,20101108,30000.00,104.680,0.581,,,,20101103,220929,1.00 8C993EA4A78E1574,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,151918,20101108,50000.00,97.375,,,,,20101103,220929,1.00 E002A8470C9D140E,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101103,151918,20101108,100000.00,106.840,0.700,,,,20101103,220929,1.00 FE709BF5678792A3,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,151912,20101215,150000.00,99.058,4.815,,,,20101103,220929,1.00 88BC2F68AEBD0CAE,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,151330,20101118,20000.00,100.000,5.400,,,,20101103,220929,1.00 5A64B0EB11D2721C,D,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20101103,151538,20101108,15000.00,89.550,,P,,,20101103,220929,1.00 A221ACAADF65AABF,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101103,151848,20101108,40000.00,101.500,4.712,,,,20101103,220929,1.00 97840915613A81FD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,151910,20101108,200000.00,102.250,4.715,,,,20101103,220929,1.00 A65CDBA0FD85D22D,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101103,151917,20101103,85000.00,100.000,,,,,20101103,220929,1.00 766741DE16C84324,S,71884ARH4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20140701,,,20101103,151800,20101108,50000.00,110.398,1.320,,,,20101103,220929,1.00 3735D8723BE478D4,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101103,141000,20101201,250000.00,100.000,5.125,,,,20101103,220929,1.00 AFE526FC9ACBB8EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,151927,20101108,25000.00,103.285,5.671,,,,20101103,220929,1.00 D81E9F5B9A1958FE,D,917565BR3,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20140615,,,20101103,151550,20101108,15000.00,110.447,,S,,,20101103,220929,1.00 BA35E5C50A78E032,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,151927,20101108,25000.00,101.285,,,,,20101103,220929,1.00 86B77DBDD1A0E6DE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,151932,20101108,5000.00,101.500,6.772,,,,20101103,220929,1.00 5B5E0A8BB8863D96,P,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101103,151928,20101108,150000.00,36.593,4.830,,,,20101103,220929,1.00 14F8F63CB9830E3D,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101103,151928,20101108,40000.00,38.853,5.590,,,,20101103,220929,1.00 BE0A010FDFFA1309,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101103,151707,20101108,250000.00,101.288,,S,,,20101103,220929,1.00 16A4F1AD98C2A150,D,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20101103,151613,20101108,10000.00,98.160,,,,,20101103,220929,1.00 D01C27669EECDD4F,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101103,151900,20101108,25000.00,104.000,4.378,,,,20101103,220929,1.00 023E706911309A13,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101103,151900,20101108,100000.00,108.414,0.536,,,,20101103,220929,1.00 C23F6861174A13C5,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101103,151936,20101104,25000.00,112.517,3.179,,,,20101103,220929,1.00 6702458A1A4685B5,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151821,20101108,10000.00,100.212,5.073,,,,20101103,220929,1.00 5A7519FCBDCC86AA,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101103,151934,20101108,10000.00,109.200,2.554,,,,20101103,220929,1.00 FE5A236A68981E61,S,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101103,151931,20101108,50000.00,115.585,2.300,,,,20101103,220929,1.00 5659A42179A8A59B,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,151934,20101109,10000.00,99.063,4.700,,,,20101103,220929,1.00 50A7B8BFAF51ED1E,P,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20101103,151911,20101108,90000.00,100.037,6.323,,,,20101103,220929,1.00 701883CC5F406D2C,P,537173GY6,LITTLE FALLS TWP N J REF-GEN IMPT,20031101,4.000,20120901,,,20101103,151927,20101108,50000.00,104.942,1.236,,,,20101103,220929,1.00 DC832A7A4418B15B,P,60374YL54,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20140301,,,20101103,151855,20101108,300000.00,105.683,0.760,,,,20101103,220929,1.00 31AA1DE3334267FE,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101103,151934,20101103,100000.00,100.000,,,,,20101103,220929,1.00 860385E851A89160,D,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20101103,151911,20101108,90000.00,100.037,,,,,20101103,220929,1.00 92004ACBA8388B87,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101103,151715,20101108,40000.00,110.095,,S,,,20101103,220929,1.00 946279A921817617,P,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20101103,151925,20101108,345000.00,106.145,3.781,,,,20101103,220929,1.00 CF534282C5738A90,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101103,151942,20101108,15000.00,102.820,4.253,,,,20101103,220929,1.00 AEA93C775C562C88,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,151946,20101108,10000.00,102.951,6.007,,,,20101103,220929,1.00 3AE8C9C161EAB13D,P,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101103,151900,20101108,50000.00,106.617,3.248,,,,20101103,220929,1.00 CD232EF56A2E427A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101103,151821,20101108,20000.00,100.212,5.073,,,,20101103,220929,1.00 CB9797FC30528F5B,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101103,151942,20101108,20000.00,106.661,0.700,,,,20101103,220929,1.00 34B72DEA8223033A,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101103,151943,20101110,100000.00,103.159,3.800,,,,20101103,220929,1.00 DE3E03744D0D6755,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,150000,20101122,75000.00,100.000,3.750,,,Y,20101103,220929,1.00 D7E5F1FB60B4A4A9,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,151700,20101201,500000.00,100.000,5.150,,,,20101103,220929,1.00 29B50A5F7162893A,S,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101103,151945,20101108,100000.00,114.250,1.300,,,,20101103,220929,1.00 9A76683DC660C659,P,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20101103,151947,20101108,10000.00,97.267,5.314,,,,20101103,220929,1.00 D86CCFAD78BFEBBC,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101103,151947,20101108,100000.00,112.625,2.700,,,,20101103,220929,1.00 B840D1CA60AE9C55,S,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20101103,150951,20101108,25000.00,104.793,0.960,,,,20101103,220929,1.00 2CECA5297977EBD9,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,151944,20101108,75000.00,103.135,4.444,,,,20101103,220929,1.00 8E0D4E174C01D402,S,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,150000,20101122,700000.00,100.000,2.550,,,Y,20101103,220929,1.00 AF5D451B1409C474,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,151800,20101108,25000.00,98.977,,,,,20101103,220929,1.00 C640464D213520C2,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101103,151547,20101108,250000.00,100.220,,,,,20101103,220929,1.00 6CB0075D00CA648F,D,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20101103,150808,20101108,25000.00,104.793,,,,,20101103,220929,1.00 1B918D5EBDD21861,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,151944,20101108,75000.00,103.635,,,,,20101103,220929,1.00 81E71C177150B6C5,D,64988RDR0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.500,20290401,Y,,20101103,150000,20101118,1MM+,107.855,,,,,20101103,220929,1.00 133E4F0236FE340E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101103,151956,20101108,20000.00,101.000,4.375,,,,20101103,220929,1.00 2AE97F85D04E5FF6,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101103,142208,20101108,30000.00,107.104,2.091,,,,20101103,220929,1.00 66C1284D2C4E03B3,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20101103,151948,20101108,20000.00,105.512,3.518,,,,20101103,220929,1.00 AD671160E37AD381,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101103,151955,20101108,35000.00,115.264,2.760,,,,20101103,220929,1.00 11C3BE52B565BDAD,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101103,151950,20101108,15000.00,112.000,2.806,,,,20101103,220929,1.00 C46AD9F5ACF57514,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20101103,151942,20101108,20000.00,103.212,,,,,20101103,220929,1.00 874EE7E71E5211F8,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101103,151850,20101108,10000.00,109.600,2.817,,,,20101103,220929,1.00 CBEB508E86ADDD55,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101103,151953,20101103,120000.00,100.000,,,,,20101103,220929,1.00 7DF110717D9058EC,S,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101103,151700,20101122,250000.00,100.000,0.875,,,,20101103,220929,1.00 1E3495D6794C794F,D,64579E8F6,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.750,20280701,,,20101103,151515,20101108,20000.00,90.242,,,,,20101103,220929,1.00 6FD6378B7FCBB268,D,010306GR3,ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C,19950301,6.550,20300320,,,20101103,151538,20101108,15000.00,102.190,,S,,,20101103,220929,1.00 30603B0EC0D97A11,S,051358BA6,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.375,20220401,Y,,20101103,151952,20101118,100000.00,100.000,3.375,,,,20101103,220929,1.00 F254A08FA1F44991,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101103,151958,20101108,25000.00,106.000,4.160,,,,20101103,220929,1.00 D5A48620A6F3FEE4,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101103,152000,20101108,15000.00,100.500,4.310,,,,20101103,220929,1.00 D1650D5014A02559,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,151919,20101108,50000.00,77.064,0.000,,,,20101103,220929,1.00 B40E8AFC594A2649,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101103,152001,20101108,25000.00,106.220,1.989,,,,20101103,220929,1.00 81279A5484D84945,P,160511BC4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20181201,,,20101103,151918,20101108,70000.00,57.346,7.016,,,,20101103,220929,1.00 ABBEAA36E7E104F9,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101103,151754,20101115,100000.00,102.641,1.103,,,,20101103,220929,1.00 3945C9E6326E5DE0,S,160511BC4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20181201,,,20101103,151939,20101108,70000.00,58.946,6.663,,,,20101103,220929,1.00 96BB7B6981670FF7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,152003,20101108,165000.00,95.775,5.013,,,,20101103,220929,1.00 EFCBA5DFF0F3CCF9,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101103,151834,20101108,25000.00,100.500,4.682,,,,20101103,220929,1.00 72B010E8E326A178,S,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20101103,151829,20101108,10000.00,104.953,1.367,,,,20101103,220929,1.00 95C1CD508B4628F4,S,672361BD3,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.250,20110601,,,20101103,152000,20101108,25000.00,101.546,0.501,,,,20101103,220929,1.00 BCB68718EBBFCF04,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,152001,20101108,25000.00,100.000,4.999,,,,20101103,220929,1.00 02FE348F5BD5C2B4,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101103,152001,20101108,25000.00,99.309,5.544,,,,20101103,220929,1.00 1DC6CD9550C02A3B,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101103,151940,20101108,10000.00,99.709,5.538,,,,20101103,220929,1.00 0346A9B4A603B0EA,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,151800,20101201,300000.00,100.000,5.150,,,,20101103,220929,1.00 49FCF2A9D23693C3,P,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101103,151500,20101108,250000.00,102.353,1.215,,,,20101103,220929,1.00 8476CA148C3C6A67,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,151300,20101117,900000.00,98.875,4.476,,,,20101103,220929,1.00 F1119AB6CD620D14,D,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101103,151953,20101108,25000.00,105.570,,,,,20101103,220929,1.00 4FA2236AE70F0D64,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101103,151754,20101115,100000.00,102.201,,,,,20101103,220929,1.00 836AFC1D3A5B6E75,P,462582MZ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.500,20250701,,,20101103,151700,20101108,85000.00,102.000,3.905,,,,20101103,220929,1.00 998280B532512F3C,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101103,151830,20101108,5000.00,106.063,3.571,,,,20101103,220929,1.00 0306B7E6A3960337,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101103,151830,20101108,5000.00,106.063,3.571,,,,20101103,220929,1.00 05034754E370861E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,151908,20101108,15000.00,102.000,5.838,,,,20101103,220929,1.00 5D9A314B1C28D628,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101103,151845,20101108,50000.00,118.505,2.795,,,,20101103,220929,1.00 AD468F08AF887BC2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,152003,20101108,165000.00,94.775,,,,,20101103,220929,1.00 C957C8E3B0B542A7,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101103,151430,20101108,30000.00,113.651,,,,,20101103,220929,1.00 84046B0996B0BE3C,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,151903,20101104,20000.00,104.610,,,,,20101103,220929,1.00 37D0F55A9F00941A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,152001,20101108,25000.00,98.000,,,,,20101103,220929,1.00 40A514E6D4020E47,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101103,152001,20101108,25000.00,96.539,,,,,20101103,220929,1.00 B637BE94B95270E7,D,196547HE6,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20160601,,,20101103,151237,20101108,20000.00,98.790,,P,,,20101103,220929,1.00 3742710BEF994766,D,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101103,151700,20101108,25000.00,112.530,,,,,20101103,220929,1.00 3BABBB69D5C7DDED,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101103,151745,20101108,250000.00,102.240,,S,,,20101103,220929,1.00 66BD206A4FFF2CD9,D,0118324G4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.875,20160601,,,20101103,151844,20101108,50000.00,104.051,,,,,20101103,220929,1.00 BA707BA9506B4B92,D,678908NB6,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-UNIV SCI-B ,19980801,5.500,20130701,,,20101103,151813,20101108,20000.00,99.630,,S,,,20101103,220929,1.00 CDD9120716180040,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101103,151950,20101108,15000.00,111.750,,S,,,20101103,220929,1.00 666CA03FBE31E5A6,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101103,152005,20101108,10000.00,78.890,5.024,,,,20101103,220929,1.00 7B3B09B76F495160,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,151953,20101118,100000.00,100.000,1.600,,,,20101103,220929,1.00 3D3860CBB2E7A188,P,382512CR0,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20200701,,,20101103,151953,20101108,15000.00,115.291,4.031,,,,20101103,220929,1.00 B91D2F0772D3D6FB,P,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101103,152008,20101108,20000.00,102.062,3.941,,,,20101103,220929,1.00 C548F258F116A805,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,151943,20101118,25000.00,100.000,4.100,,,,20101103,220929,1.00 AE8F569EE63BA545,S,796422U27,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20150515,,,20101103,151913,20101108,50000.00,107.241,0.701,,,,20101103,220929,1.00 CE334B1492B6EE16,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,151921,20101108,25000.00,102.168,3.250,,,,20101103,220929,1.00 17619287911243F5,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101103,152021,20101108,5000.00,100.000,4.749,,,,20101103,220929,1.00 D9B30F4B568D716F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,152020,20101108,70000.00,97.870,5.159,,,,20101103,220929,1.00 4DC02ABD4A2210EC,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,152023,20101108,5000.00,99.125,5.613,,,,20101103,220929,1.00 2815A6499EBA8D51,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,152012,20101110,150000.00,86.788,5.482,,,,20101103,220929,1.00 9C69267943648145,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101103,152000,20101108,325000.00,112.250,3.487,,,,20101103,220929,1.00 8BA0DEE4433D2ABC,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101103,151830,20101108,25000.00,114.319,,S,,,20101103,220929,1.00 A63B3821D926FCBC,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20101103,151841,20101108,10000.00,99.000,,S,,,20101103,220929,1.00 B4EF245A46B0CFE2,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101103,152000,20101108,45000.00,119.838,2.763,,,,20101103,220929,1.00 307E3E634C2C8678,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101103,151824,20101108,75000.00,118.754,2.310,,,,20101103,220929,1.00 35EBA1001778E67F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,151954,20101108,25000.00,78.664,0.000,,,,20101103,220929,1.00 4C63900409FCBB6A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101103,152004,20101108,25000.00,99.355,4.543,,,,20101103,220929,1.00 C835634966688956,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101103,152000,20101108,20000.00,99.800,1.506,,,,20101103,220929,1.00 873B238FF1FD2769,D,041083TA4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.875,20160701,,,20101103,151818,20101108,30000.00,101.530,,,,,20101103,220929,1.00 D4AF7FAC407C31B5,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101103,151800,20101108,40000.00,86.967,,,,,20101103,220929,1.00 E23502F75ED7BD42,D,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101103,151959,20101108,20000.00,102.182,,P,,,20101103,220929,1.00 5C2CB1B7CF892F73,D,382512CR0,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20200701,,,20101103,151946,20101108,15000.00,115.411,,P,,,20101103,220929,1.00 F872E8F8DF93E663,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20101103,151923,20101108,345000.00,106.225,,P,,,20101103,220929,1.00 94420DBB6D1EAF74,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,152020,20101108,70000.00,97.870,,,,,20101103,220929,1.00 667DA44B1035B338,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,152023,20101108,5000.00,99.000,,,,,20101103,220929,1.00 066CAF48DC67366F,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101103,151915,20101108,325000.00,109.239,,,,,20101103,220929,1.00 01D26421CB19CD8E,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,151902,20101104,20000.00,104.860,,,,,20101103,220929,1.00 C2261504C2013E27,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101103,152004,20101108,25000.00,99.255,,,,,20101103,220929,1.00 F9A28E8627877CF0,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101103,151917,20101108,325000.00,109.179,,,,,20101103,220929,1.00 834F8049F00EF5CA,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101103,151500,20101108,20000.00,99.800,,,,,20101103,220929,1.00 AA3830C97DA0028C,P,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101103,152026,20101108,75000.00,102.738,0.750,,,,20101103,220929,1.00 4EF8AA50C4838900,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101103,152006,20101108,10000.00,100.000,7.746,,,,20101103,220929,1.00 448A282D16712604,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101103,151946,20101108,200000.00,105.035,0.951,,,,20101103,220929,1.00 BB5D1DCB067851CC,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101103,152028,20101108,50000.00,105.730,4.058,,,,20101103,220929,1.00 BCE82121FD9DDC0A,P,914179AA4,UNIVERSITY COLO REGTS PARTN ,20010301,6.000,20131201,,,20101103,152028,20101108,15000.00,99.155,6.306,,,,20101103,220929,1.00 F43187686BDA8E14,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101103,151959,20101108,25000.00,99.255,,,,,20101103,220929,1.00 F9E3C26A94C10823,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101103,151918,20101108,500000.00,115.576,,,,,20101103,220929,1.00 554B15F57FCFEAEA,P,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20101103,152018,20101108,15000.00,105.361,1.685,,,,20101103,220929,1.00 4FD7E990AE361E5E,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20101103,131507,20101108,10000.00,88.175,4.005,,,,20101103,220929,1.00 E5CB1E1EF2C663FB,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101103,152027,20101108,5000.00,106.143,2.259,,,,20101103,220929,1.00 674A10B3CC320F09,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101103,152030,20101108,10000.00,106.301,2.191,,,,20101103,220929,1.00 51E3F1E553864EB4,D,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101103,151801,20101108,30000.00,99.250,,,,,20101103,220929,1.00 8D3E2022348A3215,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101103,152028,20101108,50000.00,105.730,,,,,20101103,220929,1.00 C563339A157C1E23,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101103,151928,20101108,135000.00,103.991,,,,,20101103,220929,1.00 269D3981E536D2A6,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101103,151929,20101108,135000.00,103.931,,,,,20101103,220929,1.00 2759B18427EE1125,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101103,151930,20101108,30000.00,96.000,,,,,20101103,220929,1.00 BF2AE2529BE99916,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101103,151932,20101108,30000.00,95.750,,,,,20101103,220929,1.00 C2E681560047B382,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,151933,20101104,35000.00,99.752,,,,,20101103,220929,1.00 7AA9957F3D36833E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101103,151934,20101108,15000.00,102.471,,,,,20101103,220929,1.00 AF57929C3820C6B7,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101103,151932,20101108,15000.00,102.720,,,,,20101103,220929,1.00 00FAB73F742D4C16,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,151819,20101108,5000.00,103.167,,,,,20101103,220929,1.00 B65341902B654665,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101103,152034,20101108,10000.00,100.621,4.928,,,,20101103,220929,1.00 92D14C51A6F300FA,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101103,152036,20101108,10000.00,108.211,6.173,,,,20101103,220929,1.00 84DD9FE43564518B,S,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101103,152014,20101108,20000.00,107.389,3.387,,,,20101103,220929,1.00 ED0A30AC0C3D0E81,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,152015,20101108,15000.00,108.750,7.563,,,,20101103,220929,1.00 4E3E5695BE60B5B8,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101103,152017,20101108,100000.00,122.304,1.857,,,,20101103,220929,1.00 226DD45C20A2A0A2,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101103,152010,20101108,20000.00,105.389,,,,,20101103,220929,1.00 CE59131202FB4F45,P,64579E8F6,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.750,20280701,,,20101103,151515,20101108,20000.00,90.242,6.700,,,,20101103,220929,1.00 93F3FE0F062AB54B,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101103,152035,20101108,10000.00,111.781,2.433,,,,20101103,220929,1.00 CB0562F9CF031048,P,613340G28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20170501,,,20101103,152036,20101108,25000.00,117.514,2.096,,,,20101103,220929,1.00 4BE766C6B68E08E5,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101103,152041,20101108,25000.00,98.000,3.904,,,,20101103,220929,1.00 00467B0338AE8A5B,P,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101103,152042,20101105,70000.00,98.250,4.970,,,,20101103,220929,1.00 2B7C8ACBEA8CA2F0,S,688443E48,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20120201,,,20101103,152016,20101108,25000.00,105.042,0.870,,,,20101103,220929,1.00 BCA7EA5D586C52B9,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101103,152035,20101108,10000.00,110.531,,,,,20101103,220929,1.00 CBE959D540BE9F7B,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,151940,20101108,10000.00,102.602,,,,,20101103,220929,1.00 6D2003826297DD93,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,151939,20101108,10000.00,102.851,,,,,20101103,220929,1.00 D3541117857866C6,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20101103,152000,20101108,100000.00,111.006,1.228,,,,20101103,220929,1.00 ECC34D4E66DB13D4,P,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101103,152019,20101108,25000.00,106.970,3.035,,,,20101103,220929,1.00 87219C550DCA989D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,152019,20101108,75000.00,97.567,4.144,,,,20101103,220929,1.00 6E9BC9421A5A44BF,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101103,152025,20101108,15000.00,98.358,5.182,,,,20101103,220929,1.00 C01647D8A5EAF2E8,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101103,152031,20101108,20000.00,101.532,4.733,,,,20101103,220929,1.00 3E03C6B3F39F8D5C,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,152025,20101118,25000.00,100.000,1.500,,,,20101103,220929,1.00 3B2C08613F4AB466,S,480265NF0,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.000,20300201,Y,,20101103,150000,20101123,895000.00,100.000,3.999,,,Y,20101103,220929,1.00 779613532C63D5C2,S,480265MV6,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,3.000,20200201,Y,,20101103,150000,20101123,335000.00,100.000,2.999,,,Y,20101103,220929,1.00 6A9FCBE09E2C9B7F,S,480265MU8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.750,20190201,Y,,20101103,150000,20101123,145000.00,100.000,2.750,,,Y,20101103,220929,1.00 1F1E3A2D329B94BE,S,480265NK9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.250,20340201,Y,,20101103,150000,20101123,50000.00,100.000,4.249,,,Y,20101103,220929,1.00 CAD7E1930A51AC47,S,480265NK9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.250,20340201,Y,,20101103,150000,20101123,50000.00,100.000,4.249,,,Y,20101103,220929,1.00 B631A465191BD065,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,150000,20101123,10000.00,100.000,4.399,,,Y,20101103,220929,1.00 D110DCA0FDDFFA15,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101103,152037,20101108,25000.00,99.826,6.523,,,,20101103,220929,1.00 BB494377EE515C62,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,152047,20101108,20000.00,105.589,6.008,,,,20101103,220929,1.00 456652C806434BB1,P,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20101103,152044,20101108,20000.00,93.530,5.478,,,,20101103,220929,1.00 97BDE4DFAD4D5BB9,D,406792ZM6,HAMDEN CONN PREREFUNDED-SER A,20050715,5.000,20140715,,,20101103,151500,20101108,10000.00,105.425,,,,,20101103,220929,1.00 C69E469EBC6B573D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101103,152035,20101108,5000.00,105.615,,,,,20101103,220929,1.00 F210091A401CC136,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101103,152037,20101108,10000.00,105.615,,,,,20101103,220929,1.00 6D1B63CEE96F1A8B,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20101103,152044,20101108,20000.00,95.030,,,,,20101103,220929,1.00 90154FA22BC1DD2A,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101103,152053,20101108,5000.00,100.000,5.099,,,,20101103,220929,1.00 840C32A1C0D989C5,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101103,151900,20101108,500000.00,99.000,4.952,,,,20101103,220929,1.00 2CEEB02C37E3AFBC,P,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101103,151950,20101108,15000.00,110.750,2.821,,,,20101103,220929,1.00 911F47B4E042D761,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,151900,20101201,300000.00,100.000,5.150,,,,20101103,220929,1.00 772B2F4A1EC4C38C,P,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20101103,152000,20101108,25000.00,111.000,2.978,,,,20101103,220929,1.00 D92E43ED64544265,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,152054,20101108,10000.00,99.187,4.546,,,,20101103,220929,1.00 A78FD1F627650D55,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101103,152052,20101109,150000.00,109.718,3.815,,,,20101103,220929,1.00 0CA04A4BDF0F40E2,P,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101103,152054,20101108,50000.00,105.988,4.361,,,,20101103,220929,1.00 CC4E3F5473A74918,S,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20101103,151200,20101108,20000.00,111.622,2.365,,,,20101103,220929,1.00 DE1D7CD1AD7AF6AF,S,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,151800,20101122,250000.00,100.000,1.150,,,,20101103,220929,1.00 ED7391C146605806,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101103,152000,20101108,25000.00,99.726,,,,,20101103,220929,1.00 76F7D3E2F1ADD257,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,151955,20101215,1000000.00,99.058,4.815,,,,20101103,220929,1.00 4FA23AA486239342,D,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101103,151829,20101108,25000.00,100.500,,,,,20101103,220929,1.00 15C6BAD191E06CC4,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101103,152052,20101109,150000.00,108.718,,,,,20101103,220929,1.00 8B4BDC3E3329FFC8,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,151954,20101108,75000.00,103.635,,,,,20101103,220929,1.00 9B1B3FF12A08BD9C,D,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20101103,150647,20101108,20000.00,111.455,,,,,20101103,220929,1.00 2313B5809AEE84B7,D,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101103,150928,20101108,150000.00,108.153,,,,,20101103,220929,1.00 6D54D95885CEDBE5,D,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101103,151544,20101108,150000.00,108.153,,,,,20101103,220929,1.00 595D1BCDA1D4FA28,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,152059,20101201,55000.00,102.250,5.801,,,,20101103,220929,1.00 A0C438EB14FC6724,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,151957,20101108,30000.00,105.490,4.000,,,,20101103,220929,1.00 4F44F69616396BF5,P,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20101103,151839,20101108,1MM+,108.837,0.984,,,,20101103,220929,1.00 03A0C2B246A73710,D,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20101103,151007,20101108,5000.00,98.350,,P,,,20101103,220929,1.00 A51AA80C7F377BE0,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101103,150957,20101108,50000.00,100.570,,P,,,20101103,220929,1.00 46AB5D63587AA3B8,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,152107,20101201,60000.00,102.250,5.801,,,,20101103,220929,1.00 CF9716E901FB88A7,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152024,20101215,1000000.00,99.058,4.815,,,,20101103,220929,1.00 695F47BB3760A2DE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,152101,20101108,15000.00,108.750,7.563,,,,20101103,220929,1.00 D44B01C87C951455,P,2837315T0,EL PASO TEX CTFS OBLIG,20010115,5.250,20240815,,,20101103,152101,20101108,25000.00,100.876,1.958,,,,20101103,220929,1.00 4546AB50BB3B6769,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,152059,20101108,10000.00,97.000,,,,,20101103,220929,1.00 0E1743DEE43307DA,P,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20101103,152007,20101108,40000.00,99.500,4.288,,,,20101103,220929,1.00 29333011A1A3A395,P,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101103,152039,20101108,65000.00,75.638,3.529,,,,20101103,220929,1.00 ED1BC77188880FC6,P,144879P56,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20161101,,,20101103,152103,20101108,30000.00,117.811,1.841,,,,20101103,220929,1.00 6E8854A88966AD22,P,834099BK8,SOLANA BEACH CALIF IMPT BD ACT LTD OBLIG ASSMT DIST NO 2008-1,20080724,5.400,20280902,,,20101103,151951,20101108,50000.00,100.554,5.328,,,,20101103,220929,1.00 F82DE1623129B9F0,S,59067ABR3,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20170515,,,20101103,152041,20101108,50000.00,110.908,2.195,,,,20101103,220929,1.00 D2216E603F5CF94A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101103,152103,20101108,15000.00,104.398,3.800,,,,20101103,220929,1.00 D8D5EF1A8BB35F50,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,152004,20101108,50000.00,102.168,3.250,,,,20101103,220929,1.00 5B4E09DB69E5F913,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,152050,20101108,50000.00,102.168,3.250,,,,20101103,220929,1.00 D38EA5E65644C3A3,D,59067ABR3,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20170515,,,20101103,152051,20101108,50000.00,109.539,,,,,20101103,220929,1.00 F72DFA86B29A724B,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101103,152109,20101108,5000.00,100.800,5.907,,,,20101103,220929,1.00 13BB52CF3669C688,P,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20101103,152048,20101108,25000.00,112.680,2.889,,,,20101103,220929,1.00 746D2591EB08C6BA,P,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101103,152059,20101108,25000.00,110.878,4.137,,,,20101103,220929,1.00 E3CEF914F366F9B9,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101103,152109,20101108,5000.00,100.800,,,,,20101103,220929,1.00 4161D843D73156E8,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152101,20101215,1MM+,99.058,4.815,,,,20101103,220929,1.00 79204732F8EE75C7,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101103,152018,20101108,25000.00,100.000,6.298,,,,20101103,220929,1.00 55AA5D72605EE80C,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,152102,20101117,25000.00,100.850,4.266,,,,20101103,220929,1.00 C38CE1DF0454E228,S,142326AV9,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,4.000,20280901,,,20101103,152114,20101108,50000.00,100.000,3.999,,,,20101103,220929,1.00 C7B2D9F6053F55B6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,152117,20101201,5000.00,102.500,5.768,,,,20101103,220929,1.00 487E22017B49B87B,D,341507SU6,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20140701,,,20101103,151200,20101104,55000.00,111.510,,,,,20101103,220929,1.00 997E4BB90BCBEE9F,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,152102,20101117,25000.00,99.350,,,,,20101103,220929,1.00 34F7E44AFF0BB15B,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101103,152117,20101108,25000.00,102.920,,,,,20101103,220929,1.00 7E3B54F1BB2260D4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101103,152114,20101108,10000.00,105.908,2.000,,,,20101103,220929,1.00 5BDAD952398A0A5E,P,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101103,152112,20101108,125000.00,112.968,2.952,,,,20101103,220929,1.00 12D913F5047BFFF5,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,152118,20101215,50000.00,107.245,4.100,,,,20101103,220929,1.00 2348AAF844AA7DF1,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101103,152101,20101108,20000.00,98.500,4.749,,,,20101103,220929,1.00 5C28DD521364FFFD,P,798785BZ3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20111101,,,20101103,152040,20101108,25000.00,102.470,1.454,,,,20101103,220929,1.00 AF545994FC2064FA,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,152118,20101215,50000.00,105.245,,,,,20101103,220929,1.00 22C4D6D9F5825F7E,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101103,152000,20101201,200000.00,100.000,5.150,,,,20101103,220929,1.00 2DC51B9062ABE8CB,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101103,152116,20101108,160000.00,105.924,0.850,,,,20101103,220929,1.00 B793E5385E8E7C44,S,234578BM3,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.000,20130501,,,20101103,151831,20101108,25000.00,101.212,1.500,,,,20101103,220929,1.00 7CFDAE68C0A8478D,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101103,152129,20101108,25000.00,101.920,2.460,,,,20101103,220929,1.00 9E41EB67F51F90D2,S,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101103,152000,20101108,50000.00,108.800,1.000,,,,20101103,220929,1.00 D02AA91E8A741E97,P,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20101103,152003,20101108,25000.00,103.107,0.727,,,,20101103,220929,1.00 03697A50D54CECB4,S,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101103,151917,20101108,100000.00,104.375,2.300,,,,20101103,220929,1.00 55AC8B9C3B668457,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101103,151526,20101108,200000.00,109.500,4.799,,,,20101103,220929,1.00 6A98DDE9BD54B5D6,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101103,123632,20101108,10000.00,100.500,5.287,,,,20101103,220929,1.00 1C09561930E96FA4,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101103,151852,20101108,100000.00,120.779,,,,,20101103,220929,1.00 AF8D28B4E1AE8A01,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,152126,20101108,25000.00,99.322,4.544,,,,20101103,220929,1.00 6082ACD097C49DC4,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,152011,20101108,75000.00,97.467,,,,,20101103,220929,1.00 3F664812859357F6,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101103,152000,20101108,20000.00,101.182,,,,,20101103,220929,1.00 55FEDE262AF85D44,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101103,152023,20101108,20000.00,101.431,,,,,20101103,220929,1.00 17F61D4B45EDCA55,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,152126,20101108,25000.00,97.375,,,,,20101103,220929,1.00 056817425B9BE141,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101103,152129,20101108,15000.00,109.173,3.591,,,,20101103,220929,1.00 E517031B40560EAA,S,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101103,151958,20101108,100000.00,104.375,2.300,,,,20101103,220929,1.00 41131610D6A04017,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,145900,20101117,10000.00,101.500,4.803,,,,20101103,220929,1.00 ED976F843E7BFFE0,S,479354AD4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20151015,Y,,20101103,151800,20101109,25000.00,105.550,1.819,,,,20101103,220929,1.00 2A0AB527AD5F8463,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101103,152133,20101108,10000.00,103.890,2.098,,,,20101103,220929,1.00 914CF4EE98E096C2,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,152130,20101108,10000.00,104.375,4.511,,,,20101103,220929,1.00 73795DB1E189FFB2,D,479354AD4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20151015,Y,,20101103,151618,20101109,25000.00,105.050,,,,,20101103,220929,1.00 82724107F771039E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,152139,20101123,10000.00,100.000,4.999,,,,20101103,220929,1.00 FD67661BCD4A52CE,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,152000,20101108,75000.00,97.343,4.158,,,,20101103,220929,1.00 C78371820C9B1551,P,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20101103,152122,20101108,75000.00,117.025,2.754,,,,20101103,220929,1.00 C08A0219C8834454,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20101103,152132,20101108,10000.00,105.000,1.455,,,,20101103,220929,1.00 D38DE4EB12995B5B,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101103,152136,20101117,30000.00,102.284,3.715,,,,20101103,220929,1.00 BD73D230847D4A87,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101103,151900,20101108,40000.00,86.717,2.450,,,,20101103,220929,1.00 82884009CBDCC880,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,151900,20101118,35000.00,100.000,2.900,,,Y,20101103,220929,1.00 EA572E419D8C61F4,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101103,152108,20101108,15000.00,109.918,4.000,,,,20101103,220929,1.00 8098157A3E5DF94C,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20101103,151523,20101110,10000.00,101.897,4.242,,,,20101103,220929,1.00 FC1DFA88C9AD756F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,152136,20101108,25000.00,97.375,,,,,20101103,220929,1.00 EDD2780D6121A802,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,152130,20101115,20000.00,98.500,5.474,,,,20101103,220929,1.00 534C6949AC0F3B13,D,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101103,151046,20101108,70000.00,109.408,,,,,20101103,220929,1.00 7FF859B57B613ED9,D,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101103,151656,20101108,70000.00,109.408,,,,,20101103,220929,1.00 B913870A1E7A1DF4,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,152119,20101118,95000.00,100.000,2.300,,,,20101103,220929,1.00 9B530DBB168F0087,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101103,152100,20101108,10000.00,107.539,,,,,20101103,220929,1.00 356CB61C5342E642,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101103,150540,20101108,10000.00,111.670,,P,,,20101103,220929,1.00 A66D61F64F5D5C1E,D,79781RBT5,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.200,20250801,,,20101103,151911,20101108,50000.00,97.550,,,,,20101103,220929,1.00 F2417E156FA78870,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,152139,20101108,10000.00,97.200,7.265,,,,20101103,220929,1.00 F89DDD59778B4DFD,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101103,152142,20101108,25000.00,106.846,3.756,,,,20101103,220929,1.00 3E8489C2DBCB5734,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101103,151900,20101108,20000.00,96.850,,S,,,20101103,220929,1.00 5529B50B8D4000E8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,152046,20101108,10000.00,77.089,0.000,,,,20101103,220929,1.00 312961F49A61C1AF,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101103,152145,20101108,25000.00,109.611,3.390,,,,20101103,220929,1.00 96865DD6512774C7,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101103,152044,20101108,20000.00,103.000,4.413,,,,20101103,220929,1.00 C4BFB283D530B114,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101103,152142,20101108,10000.00,103.890,2.098,,,,20101103,220929,1.00 6FFE65C00965DDF6,D,914179AA4,UNIVERSITY COLO REGTS PARTN ,20010301,6.000,20131201,,,20101103,152028,20101108,15000.00,99.155,,,,,20101103,220929,1.00 9C8848EC062590B0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101103,152145,20101112,50000.00,101.400,4.998,,,,20101103,220929,1.00 D1776548CFAB938F,P,341507SU6,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20140701,,,20101103,151200,20101104,55000.00,111.310,1.792,,,,20101103,220929,1.00 3D59FECE88F7D37C,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101103,152145,20101108,25000.00,107.736,,,,,20101103,220929,1.00 5F6859E4285B3353,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101103,152150,20101108,5000.00,93.550,5.151,,,,20101103,220929,1.00 AEA3CD05F8BDF75C,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101103,152146,20101108,20000.00,95.656,5.397,,,,20101103,220929,1.00 7BD6E1BD873D225E,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101103,152153,20101108,25000.00,100.624,4.229,,,,20101103,220929,1.00 9F2487B383A2FCFF,D,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20101103,151039,20101108,50000.00,101.750,,,,,20101103,220929,1.00 EC9129FC28C37273,P,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101103,152154,20101108,25000.00,100.697,4.860,,,,20101103,220929,1.00 C489ECE297A36FE7,P,283487TM8,EL PASO CNTY COLO SINGLE REF-AMT-GNMA & FNMA MTG-BKD-A,20070109,5.450,20391201,,,20101103,152155,20101108,32845.00,97.000,5.661,,,,20101103,220929,1.00 B80C199ACCAB7BFF,S,6670277H3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20180801,,,20101103,151800,20101108,400000.00,112.350,2.250,,,,20101103,220929,1.00 50766FFB729345A1,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101103,151848,20101116,50000.00,101.020,5.412,,,,20101103,220929,1.00 A4BF0C22B39D79FD,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101103,152153,20101108,25000.00,100.874,,,,,20101103,220929,1.00 F7A194B67E71741B,D,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101103,152154,20101108,25000.00,100.947,,,,,20101103,220929,1.00 5028EEF1FA533B63,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101103,151848,20101116,50000.00,98.620,,,,,20101103,220929,1.00 6FA131FC60911DDF,D,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150000,20101122,920000.00,100.000,,,,Y,20101103,220929,1.00 374D965171F9B928,P,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101103,152036,20101108,1000000.00,106.000,5.508,,,,20101103,220929,1.00 05AC932E8817BE3F,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,152123,20101118,125000.00,100.000,3.400,,,,20101103,220929,1.00 B78508C44B2AFA26,D,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20101103,151448,20101108,250000.00,101.328,,,,,20101103,220929,1.00 D322CF7A93ACEACF,P,776192ER3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.000,20200901,,,20101103,152116,20101108,25000.00,98.100,5.249,,,,20101103,220929,1.00 A41684FD43161035,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,25000.00,98.558,4.850,,,Y,20101103,220929,1.00 72D72479301F6BE2,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101103,151700,20101108,100000.00,99.439,1.000,,,,20101103,220929,1.00 988D31EB8650F388,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101103,151701,20101108,900000.00,120.821,,S,,,20101103,220929,1.00 1D6D4A479CB17810,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101103,151542,20101108,100000.00,95.355,,S,,,20101103,220929,1.00 8CF93D2426FC22AE,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101103,152029,20101108,95000.00,103.464,3.750,,,,20101103,220929,1.00 005F6BE2F3E1FE34,S,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101103,152200,20101108,25000.00,113.461,2.003,,,,20101103,220929,1.00 9C4290F8C2F85E29,S,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20101103,152010,20101108,50000.00,103.750,4.019,,,,20101103,220929,1.00 B1CEAC7C888834EF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,152208,20101108,20000.00,100.000,4.349,,,,20101103,220929,1.00 5D6093879F0A8367,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20101103,151420,20101108,10000.00,101.760,,,,,20101103,220929,1.00 FC9436C90D6FB59D,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101103,152100,20101108,10000.00,107.789,3.130,,,,20101103,220929,1.00 AFD8646491E1D903,P,287677FF0,ELKHART TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20180815,,,20101103,152152,20101108,20000.00,114.563,2.893,,,,20101103,220929,1.00 EAFB572C4938DBAB,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101103,152152,20101108,50000.00,108.020,3.051,,,,20101103,220929,1.00 E4A622C46A8BB6CE,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101103,152041,20101108,10000.00,107.789,,,,,20101103,220929,1.00 E0D3B5832468C0E3,P,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101103,152152,20101108,10000.00,103.199,2.344,,,,20101103,220929,1.00 49757A676A40750F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,152046,20101108,5000.00,77.089,0.000,,,,20101103,220929,1.00 15B0E74FCB0279F0,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152142,20101215,750000.00,99.058,4.815,,,,20101103,220929,1.00 830E2143924502FA,P,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101103,150915,20101108,100000.00,103.150,3.737,,,,20101103,220929,1.00 92846917A4F7798F,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101103,152109,20101108,65000.00,77.388,3.238,,,,20101103,220929,1.00 718B9507AA33F6E5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,152140,20101118,25000.00,100.000,4.100,,,,20101103,220929,1.00 BB88F39258A5D846,D,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20101103,152122,20101108,75000.00,117.025,,,,,20101103,220929,1.00 B95BF6046C892F91,P,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20101103,152156,20101108,15000.00,100.432,5.177,,,,20101103,220929,1.00 9625F77EE5FBD079,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101103,152208,20101108,25000.00,97.750,5.225,,,,20101103,220929,1.00 9158711CDFC4793A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,152209,20101108,25000.00,99.322,4.544,,,,20101103,220929,1.00 39B8273EF5EB382E,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,152159,20101118,25000.00,100.000,3.300,,,,20101103,220929,1.00 1AB4DA103714042A,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,152126,20101108,30000.00,103.490,,,,,20101103,220929,1.00 0AC6189B3A413CA1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,152207,20101117,15000.00,99.908,4.007,,,,20101103,220929,1.00 FD5A6CA148229D69,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101103,152129,20101108,490000.00,111.859,0.847,,,,20101103,220929,1.00 CAB57A6EEB5ABA01,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20101103,152156,20101108,15000.00,100.682,,,,,20101103,220929,1.00 BA79C8613CE49059,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101103,152208,20101108,25000.00,98.000,,,,,20101103,220929,1.00 4926DD1EABDF36E4,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,152209,20101108,25000.00,97.375,,,,,20101103,220929,1.00 83B80E94F371B6ED,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101103,151722,20101108,25000.00,105.692,,P,,,20101103,220929,1.00 1FBA0AD83E3E7342,S,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20101103,152124,20101108,100000.00,115.555,1.180,,,,20101103,220929,1.00 820710F46B9CD48F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101103,152215,20101108,5000.00,93.550,5.151,,,,20101103,220929,1.00 C76E7AEC482E938C,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101103,152215,20101108,5000.00,96.220,5.050,,,,20101103,220929,1.00 335929142A811309,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,152216,20101123,10000.00,100.735,4.902,,,,20101103,220929,1.00 F37A3DAAD4C72377,D,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101103,144050,20101202,450000.00,100.278,,S,,,20101103,220929,1.00 665E425AF30DC457,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101103,152207,20101108,20000.00,105.673,3.544,,,,20101103,220929,1.00 D61E47F8179C4BD7,S,685253LP9,ORANGE TEX REF,20101201,3.000,20160201,Y,,20101103,152014,20101216,150000.00,105.747,1.820,,,,20101103,220929,1.00 3ECD9C9203CC3F6B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,152213,20101108,25000.00,97.375,,,,,20101103,220929,1.00 9CD6B0EDA20A97DB,S,56957NAK0,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20200115,,,20101103,152028,20101108,100000.00,100.932,4.750,,,,20101103,220929,1.00 57BEEDD64CD2E612,P,60636XZ89,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.250,20340901,,,20101103,151759,20101108,10000.00,101.500,5.001,,,,20101103,220929,1.00 6892CA330D25AB44,P,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20101103,152000,20101104,600000.00,113.576,2.450,,,,20101103,220929,1.00 525E25718D257801,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101103,152216,20101108,10000.00,99.655,5.289,,,,20101103,220929,1.00 27B97F71DF1B2694,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101103,152200,20101108,30000.00,100.000,3.500,,,,20101103,220929,1.00 8B30BD0D160C246C,S,0121223Q8,ALBANY CNTY N Y REF,20100728,4.000,20131115,,,20101103,152152,20101108,75000.00,108.123,1.250,,,,20101103,220929,1.00 81B2DEF70682377D,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101103,151811,20101110,225000.00,101.978,3.050,,,,20101103,220929,1.00 601C0ED5FE94D3F9,S,341535H39,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20150601,,,20101103,152204,20101108,5000.00,113.260,1.949,,,,20101103,220929,1.00 E5CE674644909C35,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101103,152203,20101108,50000.00,117.752,2.685,,,,20101103,220929,1.00 9C69556D905BECAA,P,13066EGD9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.350,20191201,,,20101103,152212,20101108,5000.00,101.429,3.962,,,,20101103,220929,1.00 3E6CCE8C0EF84040,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,152000,20101118,50000.00,99.375,,,,Y,20101103,220929,1.00 F0C7259C8CAB93BB,D,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20101103,152134,20101108,35000.00,103.000,,S,,,20101103,220929,1.00 FD6BD1920FA3D51C,D,341535H39,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20150601,,,20101103,152204,20101108,5000.00,113.100,,,,,20101103,220929,1.00 A232B546105CDA9C,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101103,152203,20101108,50000.00,117.252,,,,,20101103,220929,1.00 8A77ECFD7D605011,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101103,152200,20101108,50000.00,117.207,,,,,20101103,220929,1.00 EC20D104BD61E077,D,13066EGD9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.350,20191201,,,20101103,152212,20101108,5000.00,102.749,,,,,20101103,220929,1.00 75648470A9607475,D,13066EGD9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.350,20191201,,,20101103,152212,20101108,5000.00,102.729,,,,,20101103,220929,1.00 CBF1C5867F42CB71,D,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101103,152053,20101108,25000.00,110.998,,P,,,20101103,220929,1.00 DD1DAC01365A41A9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,152223,20101117,50000.00,99.900,5.006,,,,20101103,220929,1.00 8BCBB975B10BCE5A,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101103,152136,20101108,20000.00,106.000,3.486,,,,20101103,220929,1.00 FF989B654AD9126D,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,152209,20101108,50000.00,106.947,4.301,,,,20101103,220929,1.00 C405C6A316BF1606,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101103,152236,20101108,10000.00,108.211,6.173,,,,20101103,220929,1.00 2E8883481AA826E8,S,64988RDR0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.500,20290401,Y,,20101103,152213,20101118,1MM+,107.855,3.509,,,,20101103,220929,1.00 F22A84D13C755E6D,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101103,152137,20101108,225000.00,107.695,0.563,,,,20101103,220929,1.00 0CE0F37A590A5557,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101103,151527,20101108,25000.00,100.580,6.590,,,,20101103,220929,1.00 BD23A19B412F6BD0,P,297674FR9,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.050,20200901,,,20101103,152157,20101108,25000.00,99.128,5.163,,,,20101103,220929,1.00 242C674823A1346C,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,152228,20101116,35000.00,100.000,6.799,,,,20101103,220929,1.00 BED5343E65715152,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101103,151938,20101108,25000.00,93.030,8.883,,,,20101103,220929,1.00 BB92B04F328B0219,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101103,151527,20101108,25000.00,100.580,,,,,20101103,220929,1.00 6BEF920487D4EEB5,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101103,152200,20101108,50000.00,102.940,4.390,,,,20101103,220929,1.00 CEBA65DACDEF6E4C,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101103,152239,20101108,5000.00,99.578,5.044,,,,20101103,220929,1.00 1760ABDAFD397D51,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,152242,20101108,5000.00,97.150,4.675,,,,20101103,220929,1.00 13467348008EBD66,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101103,152243,20101108,10000.00,105.630,3.879,,,,20101103,220929,1.00 2127AB53083D332F,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101103,151740,20101108,20000.00,115.702,3.400,,,,20101103,220929,1.00 9F6DB3200683FE56,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101103,152218,20101108,25000.00,98.800,4.680,,,,20101103,220929,1.00 1A6DFF3D99129EE8,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152214,20101215,350000.00,99.058,4.815,,,,20101103,220929,1.00 0A8758F1CFC6E5B1,S,10527EBT8,BRANDON MINN REF-SER B,20101124,4.125,20320201,Y,,20101103,152238,20101124,35000.00,100.993,4.005,,,,20101103,220929,1.00 DAB5A71711B86487,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101103,151527,20101108,20000.00,115.701,,,,,20101103,220929,1.00 C34113621C806810,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,152000,20101118,100000.00,100.000,4.100,,,Y,20101103,220929,1.00 48676B43E7E19311,D,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101103,152011,20101108,25000.00,107.090,,P,,,20101103,220929,1.00 452A2894287B4A2C,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101103,152003,20101108,15000.00,82.025,,S,,,20101103,220929,1.00 AF46AC826625FF7D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101103,152009,20101108,60000.00,99.504,,S,,,20101103,220929,1.00 48D96142212A8176,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101103,152016,20101108,50000.00,107.895,,S,,,20101103,220929,1.00 3D8E5117E52B4118,D,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101103,152152,20101108,10000.00,103.199,,,,,20101103,220929,1.00 9A01636608B8CF30,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101103,152152,20101108,50000.00,108.020,,,,,20101103,220929,1.00 3ECE5085746B94CB,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101103,152017,20101108,40000.00,86.967,,,,,20101103,220929,1.00 9C854A8A16FE5430,D,287677FF0,ELKHART TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20180815,,,20101103,152152,20101108,20000.00,114.562,,,,,20101103,220929,1.00 4CBE8F5A5177F5C9,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101103,152143,20101108,35000.00,101.270,,S,,,20101103,220929,1.00 76469D969307967A,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20101103,152200,20101108,25000.00,111.362,2.003,,,,20101103,220929,1.00 B93DA7263F610E46,S,938589FE3,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20130601,,,20101103,152230,20101108,5000.00,96.124,1.548,,,,20101103,220929,1.00 685CEF1BD317E085,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101103,152235,20101215,5000.00,104.375,4.401,,,,20101103,220929,1.00 D9CB0D5BDCD97744,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101103,152216,20101108,10000.00,99.655,,,,,20101103,220929,1.00 066959F0080EB046,S,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20101103,152235,20101108,5000.00,96.078,1.427,,,,20101103,220929,1.00 C6B1E44BD6AB0DD9,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101103,152233,20101108,50000.00,88.375,6.153,,,,20101103,220929,1.00 3BF2F77D077B504A,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101103,152236,20101108,50000.00,110.716,2.900,,,,20101103,220929,1.00 6CF6BC9FAD1A7FEE,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20101103,151448,20101108,25000.00,100.000,7.487,,,,20101103,220929,1.00 4E76720A9C3F0ED6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,152239,20101108,10000.00,99.350,4.452,,,,20101103,220929,1.00 DE170CDC520AAE34,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101103,145631,20101108,100000.00,99.730,,,,,20101103,220929,1.00 C39D4DBB13385506,S,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101103,152149,20101108,100000.00,114.551,3.100,,,,20101103,220929,1.00 E7CF107CED61428A,S,689900QL5,OUTAGAMIE CNTY WIS REF,20020401,5.500,20160401,,,20101103,152042,20101108,100000.00,105.938,1.201,,,,20101103,220929,1.00 AFB7AABF35193C12,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101103,152158,20101108,300000.00,106.708,,,,,20101103,220929,1.00 0D4F581DCE9CCA6D,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101103,151327,20101108,300000.00,106.708,,,,,20101103,220929,1.00 E4809F2CDC6CB052,D,689900QL5,OUTAGAMIE CNTY WIS REF,20020401,5.500,20160401,,,20101103,151207,20101108,100000.00,105.387,,,,,20101103,220929,1.00 A54B7F7C74A35344,D,689900QL5,OUTAGAMIE CNTY WIS REF,20020401,5.500,20160401,,,20101103,151843,20101108,100000.00,105.387,,,,,20101103,220929,1.00 00DD90290495FF23,D,689900QL5,OUTAGAMIE CNTY WIS REF,20020401,5.500,20160401,,,20101103,152042,20101108,100000.00,105.938,,,,,20101103,220929,1.00 5921C0997B5573E8,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20101103,151254,20101108,70000.00,101.100,4.252,,,,20101103,220929,1.00 F3A2EAA51D830044,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101103,152200,20101108,100000.00,112.164,2.902,,,,20101103,220929,1.00 E0EF88D6801AF2BD,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101103,152032,20101108,75000.00,101.392,0.552,,,,20101103,220929,1.00 1D33DA21BC383B28,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101103,152232,20101108,200000.00,106.550,6.090,,,,20101103,220929,1.00 0247AAFE33795566,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101103,152218,20101108,75000.00,102.767,4.821,,,,20101103,220929,1.00 C043D25214E78532,S,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20101103,091500,20101108,150000.00,115.153,1.370,,,,20101103,220929,1.00 B3222714F25E9762,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,185000.00,100.000,4.099,,,Y,20101103,220929,1.00 E6610E3CF5A58CDE,S,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20101103,152255,20101108,10000.00,97.447,1.500,,,,20101103,220929,1.00 59F1423CB9019E2A,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101103,152257,20101108,15000.00,33.820,4.020,,,,20101103,220929,1.00 9B249C96D8E0764B,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,151954,20101108,75000.00,103.760,,,,,20101103,220929,1.00 C08E90344868897C,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101103,151445,20101108,100000.00,88.135,,,,,20101103,220929,1.00 3A999FE1446B32C1,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101103,152301,20101108,25000.00,112.719,2.737,,,,20101103,220929,1.00 68AB42BECCD33313,P,54466WBH5,LOS ANGELES CNTY CALIF CMNTY REF-AGUA DULCE-IMPT AREA A-A,20030729,5.050,20140901,,,20101103,152230,20101108,25000.00,104.422,3.387,,,,20101103,220929,1.00 E0AD4A3DA19FD243,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20101103,152249,20101108,150000.00,103.305,6.000,,,,20101103,220929,1.00 2EB8F064E29DBB51,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101103,151732,20101108,25000.00,100.580,6.590,,,,20101103,220929,1.00 E646C95F21DA4003,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101103,152249,20101108,25000.00,111.444,,,,,20101103,220929,1.00 A8C0F53EF617D301,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101103,152246,20101109,20000.00,100.000,4.649,,,,20101103,220929,1.00 4584AC7080191765,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101103,152257,20101108,10000.00,99.721,3.804,,,,20101103,220929,1.00 4E1EFF5D4815C943,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101103,152308,20101105,15000.00,109.185,1.984,,,,20101103,220929,1.00 48117AFB6B53D4DD,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101103,152308,20101108,5000.00,91.190,5.746,,,,20101103,220929,1.00 82B3D8889364CB49,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101103,151732,20101108,25000.00,100.580,,,,,20101103,220929,1.00 36DC026A6674A09F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,152255,20101108,10000.00,99.775,5.515,,,,20101103,220929,1.00 B2D8A4C26D7413DD,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,152253,20101108,10000.00,101.993,4.000,,,,20101103,220929,1.00 473A5B46025DFF58,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101103,152300,20101108,40000.00,105.707,0.600,,,,20101103,220929,1.00 7EF8299907EC90DD,S,341578AJ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.750,20180701,,,20101103,152234,20101108,220000.00,103.890,4.150,,,,20101103,220929,1.00 475DBE8EC150C4DC,S,691616LT1,OXFORD MISS REF,20101117,2.000,20150701,Y,,20101103,152000,20101117,330000.00,101.999,1.550,,,Y,20101103,220929,1.00 1D8E9F79131C051C,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,152205,20101108,25000.00,102.168,3.250,,,,20101103,220929,1.00 D4E5863DA87E02BF,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,152249,20101108,30000.00,102.168,3.250,,,,20101103,220929,1.00 74DA4828E30C82A1,D,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20101103,151726,20101108,25000.00,101.750,,P,,,20101103,220929,1.00 F72BAC58F28DAF54,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101103,152300,20101116,10000.00,100.875,4.138,,,,20101103,220929,1.00 16FF9BF0C9C87CFD,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101103,152300,20101108,100000.00,112.155,1.409,,,,20101103,220929,1.00 7D74FDEB40CC0D4D,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152307,20101108,45000.00,109.268,3.290,,,,20101103,220929,1.00 D3BAE878C497685F,S,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20101103,151900,20101108,10000.00,101.006,1.886,,,,20101103,220929,1.00 4594978453EEA07D,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101103,152300,20101108,40000.00,105.707,,,,,20101103,220929,1.00 48942E44A1A905F9,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,152209,20101108,50000.00,104.947,,,,,20101103,220929,1.00 2053134C0E75F0A2,D,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20101103,151043,20101108,10000.00,100.855,,,,,20101103,220929,1.00 216CECAF98EF9648,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,152206,20101108,1MM+,102.638,,S,,,20101103,220929,1.00 B0DEA19DB8830A01,P,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20101103,152254,20101108,25000.00,103.686,1.433,,,,20101103,220929,1.00 FE0A006F7803D0C2,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,152256,20101118,30000.00,100.000,3.400,,,,20101103,220929,1.00 7623682D5F81097A,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,152256,20101118,20000.00,100.000,3.400,,,,20101103,220929,1.00 2C201A525DA62900,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101103,152316,20101108,40000.00,103.150,,,,,20101103,220929,1.00 DA32EFDCD80768CA,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,152300,20101108,25000.00,102.907,1.002,,,,20101103,220929,1.00 77160F001A5566AA,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,152300,20101108,15000.00,105.885,4.047,,,,20101103,220929,1.00 A2F8786F90B3C0C4,P,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101103,152140,20101118,350000.00,102.275,3.725,,,,20101103,220929,1.00 4C1458E25B48768A,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101103,152318,20101108,5000.00,104.963,5.692,,,,20101103,220929,1.00 6ACB281AEA341179,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152316,20101108,50000.00,109.268,3.290,,,,20101103,220929,1.00 13A0AE47EF832880,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,152232,20101108,20000.00,78.664,0.000,,,,20101103,220929,1.00 CFE25EA68D57CC52,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,151902,20101104,1MM+,99.999,,,,,20101103,220929,1.00 615704356A9B30F7,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101103,152320,20101108,40000.00,76.183,3.550,,,,20101103,220929,1.00 AC06BF20A9ED3431,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,151948,20101108,500000.00,99.440,,,,,20101103,220929,1.00 4F750AD39E844DE6,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101103,151758,20101108,5000.00,93.010,5.755,,,,20101103,220929,1.00 DF38F5EA00B86A4F,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,152059,20101108,500000.00,99.500,,,,,20101103,220929,1.00 690D08F1F6A22558,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,151902,20101104,1MM+,100.000,,,,,20101103,220929,1.00 EF0DCED8C945DED4,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152322,20101108,50000.00,109.268,3.290,,,,20101103,220929,1.00 08FC2BBFC99C4929,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,152327,20101108,15000.00,108.750,7.563,,,,20101103,220929,1.00 800FA60F5DAF5352,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101103,152326,20101108,15000.00,109.185,,,,,20101103,220929,1.00 0FB59503B9C223A9,S,667488HL7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20250501,,,20101103,152323,20101108,20000.00,100.000,4.000,,,,20101103,220929,1.00 DD2223D82331EC40,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101103,152326,20101110,10000.00,100.000,3.300,,,,20101103,220929,1.00 6FE5A0375339ABB6,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101103,152257,20101108,10000.00,98.121,,,,,20101103,220929,1.00 C7E89F9BDC9567A0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,151930,20101108,25000.00,94.680,,,,,20101103,220929,1.00 808EC7830C779B0C,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,152101,20101108,1000000.00,119.463,,P,,,20101103,220929,1.00 1223EF5FEF9DC746,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150845,20101122,205000.00,100.000,0.550,,,Y,20101103,220929,1.00 36FFB23D3F8ADB9B,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101103,151822,20101108,55000.00,94.000,5.143,,,,20101103,220929,1.00 4537AD92B2760874,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101103,152000,20101108,100000.00,120.719,,,,,20101103,220929,1.00 801C031C83E70154,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,152300,20101108,150000.00,100.000,4.500,,,,20101103,220929,1.00 D9E662C0C8062354,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101103,152300,20101108,100000.00,89.100,5.822,,,,20101103,220929,1.00 9F2E2ED25318E86B,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101103,152300,20101108,20000.00,105.037,2.612,,,,20101103,220929,1.00 53AF571C3B9BC40E,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101103,152300,20101108,250000.00,111.162,0.840,,,,20101103,220929,1.00 17D1CE7478062204,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101103,152300,20101108,250000.00,111.162,0.840,,,,20101103,220929,1.00 794EE9586F0F127C,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152332,20101108,50000.00,109.268,3.290,,,,20101103,220929,1.00 133386B213823A86,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152339,20101108,50000.00,109.268,3.290,,,,20101103,220929,1.00 D69580B5F9F31968,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,152334,20101117,10000.00,99.908,4.007,,,,20101103,220929,1.00 6CA065872589ED62,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101103,152334,20101108,115000.00,100.010,4.993,,,,20101103,220929,1.00 59BA8209059C3049,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101103,152337,20101110,10000.00,100.000,3.300,,,,20101103,220929,1.00 D55FA45C7877A5A4,S,952119BE4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.500,20230115,,,20101103,152204,20101108,100000.00,105.720,0.650,,,,20101103,220929,1.00 8FB2139D71F9868D,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101103,152329,20101108,50000.00,124.390,3.909,,,,20101103,220929,1.00 8AAA793FAED4131A,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101103,152124,20101108,1000000.00,77.094,,P,,,20101103,220929,1.00 08E89ED95DC67000,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101103,151758,20101108,5000.00,93.711,,,,,20101103,220929,1.00 930153D76BF36885,D,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101103,152000,20101108,100000.00,102.511,,,,,20101103,220929,1.00 D7B825D0D90640C6,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,152300,20101108,100000.00,89.405,5.271,,,,20101103,220929,1.00 D2826F1DEED18A36,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101103,152343,20101108,10000.00,108.211,6.173,,,,20101103,220929,1.00 9BF0A9F8A0F60C09,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101103,152343,20101108,10000.00,108.144,4.069,,,,20101103,220929,1.00 825974E42382EA01,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,152337,20101118,50000.00,100.000,3.550,,,,20101103,220929,1.00 2EEC3D47FBF3EB70,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,152341,20101215,10000.00,107.245,4.100,,,,20101103,220929,1.00 3EB131F9EC0767E9,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,152337,20101118,50000.00,99.375,,,,,20101103,220929,1.00 CA6CB159BE1FA653,S,228129W73,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20270801,Y,,20101103,152031,20101130,365000.00,102.089,3.740,,,,20101103,220929,1.00 C3397A7BAF8F4DB7,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101103,152000,20101108,100000.00,102.674,2.600,,,,20101103,220929,1.00 AA556C09206E262D,S,914179AA4,UNIVERSITY COLO REGTS PARTN ,20010301,6.000,20131201,,,20101103,152401,20101108,15000.00,99.550,6.162,,,,20101103,220929,1.00 966D3558C1E59A3E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,152100,20101117,5000.00,100.393,3.950,,,,20101103,220929,1.00 418E83A628FCD387,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,152341,20101215,10000.00,105.245,,,,,20101103,220929,1.00 5C1D00BE56A6283A,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101103,152345,20101110,15000.00,100.000,3.300,,,,20101103,220929,1.00 A06B5FE53EA4D2B0,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101103,152122,20101108,10000.00,101.620,6.550,,,,20101103,220929,1.00 293CC6683E21C653,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,152236,20101108,30000.00,104.000,4.196,,,,20101103,220929,1.00 36C704540B4468CA,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101103,152056,20101108,100000.00,102.174,,,,,20101103,220929,1.00 D2BA7B857EFCD460,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101103,151947,20101108,30000.00,103.751,,,,,20101103,220929,1.00 7B2CCE5442F7EBA4,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101103,152340,20101108,25000.00,103.350,0.628,,,,20101103,220929,1.00 9E1DADADBDE5885E,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101103,152344,20101108,50000.00,104.364,0.500,,,,20101103,220929,1.00 37A2EA3654912FCB,D,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20101103,152013,20101108,50000.00,103.842,,,,,20101103,220929,1.00 4B63D6A6E3D619AD,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101103,152205,20101108,50000.00,109.220,,S,,,20101103,220929,1.00 A39294496133A0FB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,152355,20101108,5000.00,99.550,4.778,,,,20101103,220929,1.00 0B4A84AFCEC3F512,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152353,20101108,50000.00,109.268,3.290,,,,20101103,220929,1.00 4CCF95D4C97318E9,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101103,152321,20101108,5000.00,101.374,3.841,,,,20101103,220929,1.00 C987938F2C4BC704,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101103,152335,20101108,15000.00,119.551,3.462,,,,20101103,220929,1.00 5F14752D19B7DAB9,D,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101103,152321,20101108,5000.00,102.674,,,,,20101103,220929,1.00 A59883D38E3A48CE,D,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101103,152321,20101108,5000.00,102.694,,,,,20101103,220929,1.00 685810914874BFB8,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101103,152252,20101108,25000.00,100.874,,,,,20101103,220929,1.00 8AF11409B3840D81,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,152257,20101108,15000.00,104.535,,,,,20101103,220929,1.00 4A58F5DEF648D08A,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,152236,20101108,15000.00,104.785,,,,,20101103,220929,1.00 8A2D8FF3AA99E959,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101103,151853,20101108,20000.00,113.741,,S,,,20101103,220929,1.00 7C440906C7A5CD1B,D,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101103,152323,20101108,25000.00,106.719,,,,,20101103,220929,1.00 71682A466C1E854B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,152402,20101108,5000.00,109.000,7.541,,,,20101103,220929,1.00 10AF3D9FB09924D5,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101103,152404,20101108,5000.00,103.855,3.867,,,,20101103,220929,1.00 EC00353B025A17D4,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101103,152352,20101109,100000.00,100.831,3.906,,,,20101103,220929,1.00 75D626B6011E7393,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,152354,20101108,10000.00,101.993,4.000,,,,20101103,220929,1.00 06D2DE0B3C7CF15A,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20101103,152402,20101112,20000.00,95.300,5.500,,,,20101103,220929,1.00 2A09FBFDA3AB53A0,P,650249GD1,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,4.900,20130902,,,20101103,152304,20101108,25000.00,102.474,3.961,,,,20101103,220929,1.00 18A2C334A3B049E6,S,78916BXG4,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20120201,,,20101103,152326,20101108,35000.00,103.658,1.001,,,,20101103,220929,1.00 688A7DB3FC20A4BC,D,914179AA4,UNIVERSITY COLO REGTS PARTN ,20010301,6.000,20131201,,,20101103,152355,20101108,15000.00,99.375,,,,,20101103,220929,1.00 30FD36B0504FA515,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101103,152401,20101108,20000.00,103.400,2.503,,,,20101103,220929,1.00 80717C166B657CBB,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,152400,20101108,10000.00,99.600,5.282,,,,20101103,220929,1.00 8417932ADC58EA95,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152404,20101108,50000.00,109.268,3.290,,,,20101103,220929,1.00 D407CBA202AD4669,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101103,152136,20101202,30000.00,100.000,4.499,,,,20101103,220929,1.00 7D9A3055511F6784,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20101103,152402,20101112,20000.00,93.550,,,,,20101103,220929,1.00 878FFF7AFB2824DF,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101103,152335,20101108,15000.00,118.050,,,,,20101103,220929,1.00 2518AAB24092C28F,D,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101103,151618,20101108,90000.00,91.571,,S,,,20101103,220929,1.00 00A99C7A34E0CB2F,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20101103,152410,20101105,15000.00,100.570,5.469,,,,20101103,220929,1.00 9FDA730BC9042BBC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,152408,20101108,10000.00,99.350,4.452,,,,20101103,220929,1.00 4AF14B1C4901FF58,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,152026,20101108,100000.00,99.275,,,,,20101103,220929,1.00 29F661B9B37190AF,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101103,152405,20101108,50000.00,115.637,3.010,,,,20101103,220929,1.00 A0C2AA562CCF16ED,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101103,152405,20101108,25000.00,102.115,4.323,,,,20101103,220929,1.00 EE96B4BAFE1120C5,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101103,152306,20101108,30000.00,103.094,4.382,,,,20101103,220929,1.00 42C65825D146A828,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101103,152321,20101108,30000.00,105.594,3.900,,,,20101103,220929,1.00 CE87D728E4911B5F,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101103,152225,20101108,35000.00,99.400,,S,,,20101103,220929,1.00 CB28002C465C581E,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101103,152057,20101108,40000.00,96.125,4.954,,,,20101103,220929,1.00 FB0C9684C3323FFF,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101103,152400,20101108,100000.00,108.621,1.140,,,,20101103,220929,1.00 F65D71864B7259EB,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101103,152335,20101108,15000.00,118.050,,,,,20101103,220929,1.00 DEAE6BA11E60AA41,S,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101103,152405,20101108,75000.00,114.439,2.363,,,,20101103,220929,1.00 FE928982C693B3A7,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101103,152349,20101108,25000.00,100.714,4.464,,,,20101103,220929,1.00 D2747425B3EAB24A,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101103,152359,20101108,10000.00,104.894,1.931,,,,20101103,220929,1.00 44367994AB0E2ABB,D,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101103,151500,20101108,260000.00,109.852,,,,,20101103,220929,1.00 E46598DFF747C82E,D,35483LDU6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.500,20180715,,,20101103,152258,20101108,35000.00,108.000,,S,,,20101103,220929,1.00 6FC089192C8D400D,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101103,152308,20101108,300000.00,41.745,,S,,,20101103,220929,1.00 E64BF13705E4A716,D,786071HL7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,4.500,20160901,,,20101103,152325,20101108,95000.00,102.316,,S,,,20101103,220929,1.00 44DAA5BD15769186,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101103,152336,20101108,10000.00,108.044,,,,,20101103,220929,1.00 E94A34E4F0E1C506,D,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20101103,152300,20101108,25000.00,111.709,,,,,20101103,220929,1.00 D53271F4225192A2,P,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101103,152416,20101108,40000.00,102.850,3.660,,,,20101103,220929,1.00 2726BC1FF4C29181,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,152410,20101108,10000.00,108.750,7.563,,,,20101103,220929,1.00 9C0A95C65A65D6B7,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101103,152142,20101108,300000.00,101.111,,S,,,20101103,220929,1.00 44022EE7BE17BC4F,P,661598EJ7,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20140815,,,20101103,152228,20101108,100000.00,102.947,0.653,,,,20101103,220929,1.00 9C56DAA755FD6193,P,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101103,152318,20101108,500000.00,115.076,3.159,,,,20101103,220929,1.00 FD1CEB1ABEBAFDD3,P,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101103,152138,20101108,50000.00,109.650,2.256,,,,20101103,220929,1.00 8ABE74BDFE2E071C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,152239,20101108,25000.00,104.000,4.196,,,,20101103,220929,1.00 056C6ED7D0A00763,D,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101103,152400,20101108,10000.00,105.870,,,,,20101103,220929,1.00 C8010FAC3FF094AF,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101103,152419,20101108,15000.00,98.500,4.862,,,,20101103,220929,1.00 CD5925302A95830D,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152416,20101108,50000.00,109.268,3.290,,,,20101103,220929,1.00 E2F39A36FBEF7A44,D,667736EJ7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20160301,,,20101103,151729,20101108,25000.00,100.743,,P,,,20101103,220929,1.00 18F908665442424D,P,130175UB6,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20171001,,,20101103,152411,20101108,15000.00,104.361,2.278,,,,20101103,220929,1.00 0A294D821E82907D,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101103,152327,20101108,280000.00,99.440,5.287,,,,20101103,220929,1.00 3A6CC201BA43D92A,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20101103,152420,20101108,25000.00,105.271,6.750,,,,20101103,220929,1.00 3E660EBC5091AD9E,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101103,152400,20101108,10000.00,106.870,2.795,,,,20101103,220929,1.00 0EB1615696C4CA25,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101103,152356,20101108,50000.00,125.965,,,,,20101103,220929,1.00 FC9BD1A245563A7E,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101103,152200,20101108,20000.00,111.200,3.273,,,,20101103,220929,1.00 A4D9D09D78FA3C1D,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101103,152200,20101108,20000.00,111.200,3.273,,,,20101103,220929,1.00 11936D7D0B194CEA,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101103,152419,20101108,25000.00,102.600,2.635,,,,20101103,220929,1.00 8B915C4D36331C71,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,152426,20101108,10000.00,100.500,6.480,,,,20101103,220929,1.00 D6134F8ED5C9B070,D,130175UB6,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20171001,,,20101103,152411,20101108,15000.00,104.795,,,,,20101103,220929,1.00 2B8987A9A20BCD48,D,647198GX2,NEW MEXICO MTG FIN AUTH CAP APPRECIATION-SINGLE FAMILY,19841101,0.000,20160701,,,20101103,152216,20101108,60000.00,68.270,,S,,,20101103,220929,1.00 4BEE3CB8DFFAAEE3,D,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101103,152400,20101108,10000.00,105.870,,,,,20101103,220929,1.00 8D246EA547F6C5B5,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,152343,20101108,25000.00,103.000,6.853,,,,20101103,220929,1.00 994E694D8BF59091,P,040580FS6,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.250,20150701,,,20101103,151133,20101108,1MM+,106.795,2.684,,,,20101103,220929,1.00 B78C7B6C237CC2A6,P,066614AK4,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20180601,,,20101103,152413,20101108,15000.00,103.250,4.424,,,,20101103,220929,1.00 1350F4F97A9ACEEA,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101103,152422,20101108,30000.00,100.269,4.660,,,,20101103,220929,1.00 847F2495A11FD3DC,P,661253BN3,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20260901,,,20101103,152359,20101108,50000.00,98.100,5.177,,,,20101103,220929,1.00 171E8483B0661669,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152430,20101215,15000.00,99.992,4.750,,,,20101103,220929,1.00 BF3B3C2C453FB371,D,066614AK4,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20180601,,,20101103,152413,20101108,15000.00,103.750,,,,,20101103,220929,1.00 DFE3745F8CAF4A79,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101103,152422,20101108,30000.00,100.769,,,,,20101103,220929,1.00 117F767790B39386,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152430,20101215,15000.00,99.101,,,,,20101103,220929,1.00 207BAE27B9919BE4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,152436,20101108,20000.00,106.625,7.747,,,,20101103,220929,1.00 3FCA3D87B9E61AC9,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,152435,20101108,40000.00,87.583,8.000,,,,20101103,220929,1.00 115F22552A91D569,S,79765WBM9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,5.600,20150801,,,20101103,152406,20101108,25000.00,103.580,2.000,,,,20101103,220929,1.00 9E9F80CF3759D2DE,P,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20101103,152443,20101108,10000.00,104.110,4.022,,,,20101103,220929,1.00 A925D00BEDDA7F04,D,704883GZ4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20210901,,,20101103,151653,20101108,150000.00,109.907,,,,,20101103,220929,1.00 991795C72EFE3822,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,152443,20101108,10000.00,105.000,6.897,,,,20101103,220929,1.00 3A595044F1235544,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101103,152437,20101108,15000.00,102.208,3.848,,,,20101103,220929,1.00 E73DF6CB767C5003,S,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20101103,152432,20101108,15000.00,104.570,0.500,,,,20101103,220929,1.00 3B50DD68FBD52082,D,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20101103,152432,20101108,15000.00,104.570,,,,,20101103,220929,1.00 363E412337A54ADA,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152434,20101108,50000.00,109.268,3.290,,,,20101103,220929,1.00 A029B5907BEDEEE9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,152431,20101108,20000.00,99.500,4.781,,,,20101103,220929,1.00 082F198DEEF4DD36,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101103,152435,20101108,15000.00,110.105,3.370,,,,20101103,220929,1.00 F5BB3C21F2A75709,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101103,152411,20101108,125000.00,110.950,3.252,,,,20101103,220929,1.00 A36BF156F451F404,P,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101103,152411,20101108,85000.00,112.200,2.688,,,,20101103,220929,1.00 87FEDC2414E137AC,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101103,152424,20101108,40000.00,100.441,5.191,,,,20101103,220929,1.00 3E03B8506A9062FE,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101103,152437,20101108,15000.00,102.008,,,,,20101103,220929,1.00 314046497968B9DD,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101103,152411,20101108,125000.00,110.950,,,,,20101103,220929,1.00 53137EB2D59F2DC2,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,152444,20101108,5000.00,103.051,5.993,,,,20101103,220929,1.00 3DC27B401355CA59,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,152100,20101118,100000.00,100.000,4.100,,,Y,20101103,220929,1.00 9124BF041B17BFFE,P,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101103,152439,20101108,10000.00,107.305,2.328,,,,20101103,220929,1.00 134D80E9FA084DCE,P,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101103,152441,20101108,10000.00,118.285,2.973,,,,20101103,220929,1.00 7EA23CE3F3831ACB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,152443,20101108,25000.00,97.938,5.175,,,,20101103,220929,1.00 C50A45D4D21EB915,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101103,152136,20101108,15000.00,96.125,4.954,,,,20101103,220929,1.00 756C1AC948FD776D,S,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101103,150000,20101122,1MM+,107.705,3.572,,,Y,20101103,220929,1.00 A297544889C3D399,D,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101103,152411,20101108,85000.00,112.200,,,,,20101103,220929,1.00 55C99345644F644A,D,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101103,152439,20101108,10000.00,107.805,,,,,20101103,220929,1.00 43D13536B16454C0,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101103,152441,20101108,10000.00,118.785,,,,,20101103,220929,1.00 8C4947A2B9ABC2CD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,152443,20101108,25000.00,96.688,,,,,20101103,220929,1.00 306C73ADE03A5F13,P,040660HB1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.250,20110901,,,20101103,152446,20101108,25000.00,100.818,2.228,,,,20101103,220929,1.00 654334076D9B34FF,P,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20101103,152448,20101108,10000.00,100.401,2.304,,,,20101103,220929,1.00 9EF774E9C982F152,S,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20101103,152441,20101202,200000.00,110.976,2.622,,,,20101103,220929,1.00 BBA815A6B78E7394,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152446,20101108,25000.00,109.268,3.290,,,,20101103,220929,1.00 BED417BA6992CE25,D,287677FF0,ELKHART TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20180815,,,20101103,152320,20101108,20000.00,115.562,,,,,20101103,220929,1.00 DECF5D76F7F26EC1,P,702274AB7,PASADENA CALIF PUB FING AUTH VAR-ROSE BOWL REFING & IMPT,20060216,,20231201,,,20101103,152438,20101110,1MM+,100.000,0.000,,,,20101103,220929,1.00 0F0751DD0CC05864,S,685253LM6,ORANGE TEX REF,20101201,2.500,20140201,Y,,20101103,152322,20101216,490000.00,103.756,1.270,,,,20101103,220929,1.00 3F1898EC96E474BD,P,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20101103,152448,20101108,25000.00,98.336,7.275,,,,20101103,220929,1.00 E4274B707C67E7DE,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101103,152349,20101109,25000.00,105.750,5.228,,,,20101103,220929,1.00 CA35F0EB45C529E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,152241,20101108,10000.00,104.000,5.580,,,,20101103,220929,1.00 E3F9E5274CA003AA,D,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20101103,152448,20101108,25000.00,98.830,,,,,20101103,220929,1.00 4944A9924B7BAC4B,D,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101103,151945,20101108,100000.00,102.561,,,,,20101103,220929,1.00 6D243DF6F566E980,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101103,152452,20101108,20000.00,100.000,4.499,,,,20101103,220929,1.00 D442EBF76E578F31,P,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20101103,152453,20101108,25000.00,104.240,5.284,,,,20101103,220929,1.00 12FD2BEF7A8A7803,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101103,152454,20101108,5000.00,98.100,5.800,,,,20101103,220929,1.00 D839D4CB2FDFE7DC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,152450,20101117,10000.00,99.996,4.000,,,,20101103,220929,1.00 A461F41E99D2F3F2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,152325,20101108,60000.00,96.250,4.983,,,,20101103,220929,1.00 56E1C4C199121C81,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101103,152412,20101108,15000.00,99.440,5.287,,,,20101103,220929,1.00 A978DAA79C508906,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101103,152441,20101108,15000.00,113.688,1.577,,,,20101103,220929,1.00 E9025ABF99D9C22D,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101103,152442,20101108,20000.00,104.259,3.725,,,,20101103,220929,1.00 0FB8E0A4CCB7028F,S,506498XU3,LAFAYETTE LA UTILS REV ,20101215,5.000,20261101,Y,,20101103,143000,20101215,1000000.00,106.742,4.160,,,Y,20101103,220929,1.00 59687357ECD9E84D,S,691616LU8,OXFORD MISS REF,20101117,2.000,20160701,Y,,20101103,152000,20101117,660000.00,100.529,1.900,,,Y,20101103,220929,1.00 6F07E21EF9A042D9,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101103,152441,20101108,15000.00,113.587,,,,,20101103,220929,1.00 296B7157B727DC5E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,152000,20101118,100000.00,100.000,,,,Y,20101103,220929,1.00 DC611B49E92042BC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,152458,20101108,20000.00,100.500,6.480,,,,20101103,220929,1.00 19C0A91C9EDB173E,D,519547BT9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.250,20150801,,,20101103,152342,20101108,25000.00,101.947,,P,,,20101103,220929,1.00 C5F664E7CF8E05C7,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101103,152348,20101108,40000.00,109.595,,P,,,20101103,220929,1.00 78BC97082A328950,D,467025AD4,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.250,20220101,,,20101103,152306,20101108,5000.00,102.237,,S,,,20101103,220929,1.00 BCADAE22082900AA,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101103,152353,20101108,10000.00,104.545,,,,,20101103,220929,1.00 EC0691D3E64A7C6B,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101103,152351,20101108,10000.00,104.794,,,,,20101103,220929,1.00 1027975268B4E432,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101103,152441,20101108,15000.00,113.587,,,,,20101103,220929,1.00 38DAD2FE5049AF2B,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101103,152503,20101108,5000.00,101.578,3.997,,,,20101103,220929,1.00 31291E18FAC4982F,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101103,152452,20101108,40000.00,108.200,4.925,,,,20101103,220929,1.00 003ED045D013DBEB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,152453,20101108,100000.00,101.618,4.217,,,,20101103,220929,1.00 CCF528C3A0B4BA46,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101103,152454,20101108,15000.00,103.649,0.501,,,,20101103,220929,1.00 4722D51CD6921AE4,P,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101103,152450,20101108,40000.00,109.595,3.422,,,,20101103,220929,1.00 066020C7F115A8B6,D,57419JX57,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,5.700,20120701,,,20101103,152330,20101108,15000.00,100.610,,S,,,20101103,220929,1.00 D326264D261C99E8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101103,152456,20101108,10000.00,97.515,5.178,,,,20101103,220929,1.00 4E1B0DE0B483265B,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101103,152454,20101108,15000.00,103.649,,,,,20101103,220929,1.00 5D76532A786D05E1,D,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101103,150100,20101201,100000.00,102.353,,,,,20101103,220929,1.00 88B0F671244F2B9E,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101103,152506,20101108,50000.00,102.974,4.563,,,,20101103,220929,1.00 186F808B7D053719,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101103,152508,20101108,10000.00,43.152,4.707,,,,20101103,220929,1.00 AB567F1EB85B3AB6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,152510,20101108,5000.00,102.500,6.487,,,,20101103,220929,1.00 9500B8C5D51BA7EC,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152457,20101108,25000.00,109.268,3.290,,,,20101103,220929,1.00 A2CE43DE5FA9B1AD,S,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101103,152408,20101108,80000.00,103.428,3.510,,,,20101103,220929,1.00 A6C77FC542988032,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101103,152455,20101108,20000.00,102.740,4.150,,,,20101103,220929,1.00 A376FEDA06843644,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,152456,20101108,10000.00,99.994,5.000,,,,20101103,220929,1.00 70B29E86C10BE93D,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101103,152424,20101108,40000.00,100.541,,,,,20101103,220929,1.00 A1111B4A38FD8D1C,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,152411,20101108,50000.00,102.168,3.250,,,,20101103,220929,1.00 046956C070E041D5,P,731197WW5,POLK CNTY IOWA REF-SER B,20071201,4.000,20120601,,,20101103,152445,20101108,25000.00,103.800,1.531,,,,20101103,220929,1.00 4731D3AC5F0F26A8,S,733666GR6,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20111201,Y,,20101103,152200,20101116,175000.00,101.033,1.000,,,Y,20101103,220929,1.00 B8CD7171A7A18F8D,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101103,152500,20101108,20000.00,98.775,5.084,,,,20101103,220929,1.00 EFB09F4AFE9FC199,S,57419JX57,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,5.700,20120701,,,20101103,152310,20101108,15000.00,100.844,-6.248,,,,20101103,220929,1.00 C1B8105D6BD83429,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101103,152506,20101108,30000.00,101.691,4.490,,,,20101103,220929,1.00 EF82A8357E2EF9D8,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101103,152507,20101108,10000.00,98.166,,,,,20101103,220929,1.00 BC1E8039F3E87691,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101103,152503,20101108,35000.00,108.645,3.241,,,,20101103,220929,1.00 6B99BBBD5EB039E1,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101103,152458,20101108,75000.00,97.759,5.150,,,,20101103,220929,1.00 3F7643B234B36383,S,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101103,152500,20101108,10000.00,99.367,4.351,,,,20101103,220929,1.00 E81572ACBDDC8285,D,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101103,152008,20101108,50000.00,108.700,,,,,20101103,220929,1.00 30602717AB5260A9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,152226,20101108,100000.00,99.375,,,,,20101103,220929,1.00 5A7DF5F47C6EC99E,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101103,152500,20101108,10000.00,98.166,,,,,20101103,220929,1.00 635B46110EF50514,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152515,20101108,25000.00,109.268,3.290,,,,20101103,220929,1.00 583DDFFF967178DB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,152514,20101108,25000.00,106.625,7.747,,,,20101103,220929,1.00 6FEF32220FE26712,P,776192DN3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-1-A,20041028,5.200,20220901,,,20101103,152432,20101108,30000.00,98.335,5.391,,,,20101103,220929,1.00 2F9B096EB65BBAE2,S,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20101103,152504,20101110,25000.00,92.106,5.100,,,,20101103,220929,1.00 09799DFB4722A12A,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101103,152508,20101130,15000.00,97.759,5.150,,,,20101103,220929,1.00 B35377AC78086C7A,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101103,152517,20101108,10000.00,97.810,5.169,,,,20101103,220929,1.00 313A5BE2F8F5EDD7,D,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101103,151734,20101108,25000.00,105.073,,P,,,20101103,220929,1.00 691EFB38B99D7AB5,D,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101103,150601,20101108,115000.00,105.919,,,,,20101103,220929,1.00 68327D7C34B8B1E4,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101103,152500,20101108,500000.00,100.330,4.947,,,,20101103,220929,1.00 6F45D77754D544E7,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101103,152449,20101108,50000.00,111.667,1.210,,,,20101103,220929,1.00 450DA3CA3ADFADEE,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101103,152500,20101108,100000.00,114.380,2.000,,,,20101103,220929,1.00 EA95E5EB152108F8,S,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101103,152509,20101108,10000.00,111.852,0.743,,,,20101103,220929,1.00 83BC3DB2947A9AF7,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,152457,20101108,20000.00,105.490,4.000,,,,20101103,220929,1.00 ED137173EF1A1037,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101103,152500,20101108,500000.00,100.330,,,,,20101103,220929,1.00 63647650B0B6052C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,152244,20101115,45000.00,103.050,3.996,,,,20101103,220929,1.00 4A299C6578CCF846,S,733666GR6,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20111201,Y,,20101103,152200,20101116,125000.00,101.033,1.000,,,Y,20101103,220929,1.00 7D831D0233DEEFF5,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101103,152509,20101108,10000.00,111.752,,,,,20101103,220929,1.00 A8AC8D4EED23E267,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,152522,20101108,50000.00,99.350,4.452,,,,20101103,220929,1.00 39EEEAFF83EA414E,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101103,152527,20101108,10000.00,109.268,3.290,,,,20101103,220929,1.00 42EBBEE322083687,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,152451,20101108,50000.00,78.664,0.000,,,,20101103,220929,1.00 260FCA880A08723A,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101103,152525,20101108,10000.00,110.650,3.621,,,,20101103,220929,1.00 067C6BE5416182EF,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101103,152533,20101108,15000.00,87.074,5.700,,,,20101103,220929,1.00 222F24302CBFAABF,P,513877AB6,LANCASTER CNTY NEB BLDG,20090212,2.000,20101201,,,20101103,152434,20101104,25000.00,100.110,0.528,,,,20101103,220929,1.00 9C5119F86E2DBA62,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101103,152513,20101122,150000.00,100.000,3.300,,,Y,20101103,220929,1.00 29C16D4857507C66,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101103,152513,20101110,25000.00,97.000,5.226,,,,20101103,220929,1.00 CC6F1618F57C116D,S,312867FQ2,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20250601,,,20101103,152518,20101108,100000.00,104.977,3.300,,,,20101103,220929,1.00 D6FDFB7F49E408EB,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101103,150000,20101122,150000.00,100.000,,,,Y,20101103,220929,1.00 D54271E887E5548F,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,152447,20101108,25000.00,101.000,5.498,,,,20101103,220929,1.00 FCA2CCA61FEEA5FC,S,733666GR6,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20111201,Y,,20101103,152200,20101116,75000.00,101.033,1.000,,,Y,20101103,220929,1.00 1E7EF7741D913F8A,S,733666GR6,PORT BELLINGHAM WASH REV SER A,20101116,2.000,20111201,Y,,20101103,152200,20101116,25000.00,101.033,1.000,,,Y,20101103,220929,1.00 7DF8CC1430F957D9,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101103,152127,20101108,15000.00,104.187,,S,,,20101103,220929,1.00 78237EADECEE8172,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,152500,20101108,35000.00,103.294,5.383,,,,20101103,220929,1.00 293E4220EB4445A4,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101103,152536,20101108,65000.00,101.606,2.117,,,,20101103,220929,1.00 AFF8B806A5A460E5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,152542,20101108,25000.00,97.938,5.175,,,,20101103,220929,1.00 DA02D868C91C0762,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101103,152520,20101108,10000.00,97.759,5.150,,,,20101103,220929,1.00 46370630610B97E4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,152542,20101108,25000.00,96.688,,,,,20101103,220929,1.00 F971661BB59229DB,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,152437,20101108,5000.00,102.352,,,,,20101103,220929,1.00 955565FE3A9E351E,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,152436,20101108,5000.00,102.851,,,,,20101103,220929,1.00 3E4BEE7247AE7AE8,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101103,152206,20101109,125000.00,99.336,,,,,20101103,220929,1.00 E45EE84F14FA5B69,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,152544,20101108,5000.00,100.250,5.025,,,,20101103,220929,1.00 A66AE4CF7D4D03B6,S,305333GJ9,FAIRMONT ST COLLEGE W VA SER A,20030301,3.900,20130601,,,20101103,152544,20101108,10000.00,105.640,1.644,,,,20101103,220929,1.00 93248213097CEFDF,S,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101103,152541,20101108,30000.00,115.685,2.616,,,,20101103,220929,1.00 6180741250938F4D,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,152543,20101108,10000.00,97.000,6.799,,,,20101103,220929,1.00 8198B0DD0BB7B88B,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101103,152246,20101109,10000.00,105.000,5.325,,,,20101103,220929,1.00 F3349A73017B6D56,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,152550,20101118,15000.00,100.000,3.999,,,,20101103,220929,1.00 9990925F8A07C742,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101103,152551,20101108,5000.00,103.920,3.534,,,,20101103,220929,1.00 EABFE243631AA453,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101103,152440,20101108,10000.00,107.594,3.700,,,,20101103,220929,1.00 757B2E17F1A5473E,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,152448,20101108,40000.00,103.500,6.801,,,,20101103,220929,1.00 3829798CA92B6BC5,S,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20101103,151516,20101108,10000.00,104.219,3.750,,,,20101103,220929,1.00 85FB1EBA51CDE40D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101103,152504,20101108,25000.00,103.654,4.150,,,,20101103,220929,1.00 BA2E8F57206E655B,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101103,152509,20101108,30000.00,110.159,1.436,,,,20101103,220929,1.00 ECF406FC3FE0011C,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101103,152200,20101108,5000.00,100.201,2.649,,,,20101103,220929,1.00 ADF3BA0A5222FF0D,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101103,152200,20101108,5000.00,100.201,2.649,,,,20101103,220929,1.00 8C861955504D1A9E,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,152548,20101108,55000.00,85.394,6.789,,,,20101103,220929,1.00 E91930A37A25AF0E,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,152545,20101122,5000.00,100.000,0.550,,,Y,20101103,220929,1.00 CA743C617874A8F9,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,152545,20101122,50000.00,100.000,0.550,,,Y,20101103,220929,1.00 F64DB548A5EC6BF2,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,152545,20101122,25000.00,100.000,0.550,,,Y,20101103,220929,1.00 1D85BE156071A857,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,152545,20101122,5000.00,100.000,0.550,,,Y,20101103,220929,1.00 28E16D30A6061B35,P,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101103,152317,20101108,100000.00,99.700,4.720,,,,20101103,220929,1.00 45A05ACA7C8CF8A9,P,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20101103,152552,20101108,10000.00,97.400,5.320,,,,20101103,220929,1.00 418A8F4062461C46,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101103,152400,20101116,125000.00,97.890,7.200,,,Y,20101103,220929,1.00 3FC7C683DAD4F8C2,D,526881BQ9,LESLIE CNTY KY IMPT-DETENTION FAC PJ-PHASE II,20061101,4.000,20111201,,,20101103,152102,20101108,5000.00,95.781,,,,,20101103,220929,1.00 522BBFB566151E2E,D,691901AW2,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.400,20150901,,,20101103,151741,20101108,10000.00,99.870,,P,,,20101103,220929,1.00 225E8F20EB7F0174,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,152545,20101122,25000.00,99.812,,,,Y,20101103,220929,1.00 84F2F2A845C9560A,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,152545,20101122,50000.00,99.812,,,,Y,20101103,220929,1.00 1C914CBB5A27A8D0,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,152545,20101122,5000.00,99.812,,,,Y,20101103,220929,1.00 D874F2D53F2D1068,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,152545,20101122,5000.00,99.812,,,,Y,20101103,220929,1.00 C00E56D49A5C14B3,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20101103,152552,20101108,10000.00,97.500,,,,,20101103,220929,1.00 CBA6BA71D04715E2,S,899525NQ8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20110101,,,20101103,152548,20101108,150000.00,100.530,0.392,,,,20101103,220929,1.00 3919C020776E5D26,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101103,152558,20101108,55000.00,91.870,5.382,,,,20101103,220929,1.00 6E8EB84A5640B7B6,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101103,152602,20101108,15000.00,79.616,7.147,,,,20101103,220929,1.00 62A2E2C86C8ACE35,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101103,152555,20101108,25000.00,114.483,3.470,,,,20101103,220929,1.00 BF99A600DC22C6CD,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101103,152559,20101108,5000.00,101.628,,,,,20101103,220929,1.00 E7DAFB3FAB590AD4,P,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,,,20101103,152606,20101108,25000.00,97.510,4.272,,,,20101103,220929,1.00 B1073933D73FEE1D,S,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101103,152400,20101109,10000.00,102.040,4.660,,,,20101103,220929,1.00 6E53203DBAD4A4E4,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101103,152606,20101108,25000.00,114.483,3.470,,,,20101103,220929,1.00 6E2325708B57C674,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,152257,20101108,100000.00,98.225,,,,,20101103,220929,1.00 1291D3A29A3811F7,P,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101103,152609,20101108,20000.00,102.245,3.237,,,,20101103,220929,1.00 CD6A4A753D578EAC,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101103,152608,20101108,5000.00,102.630,1.565,,,,20101103,220929,1.00 98CDCA169E0AABC9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,152609,20101108,10000.00,109.000,7.541,,,,20101103,220929,1.00 5328081645F3A045,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101103,152612,20101108,10000.00,79.616,7.147,,,,20101103,220929,1.00 D993C84A7A6F73F7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,152610,20101108,20000.00,99.500,4.781,,,,20101103,220929,1.00 000C393F2D2FDB82,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,152601,20101108,50000.00,76.926,7.632,,,,20101103,220929,1.00 FC987EC7779D92A9,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,152451,20101108,25000.00,78.664,0.000,,,,20101103,220929,1.00 4101748B1D62F6B0,P,5926638U5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20250101,,,20101103,152556,20101108,45000.00,111.234,3.409,,,,20101103,220929,1.00 4A8169A98AC02776,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,152543,20101108,15000.00,95.883,5.300,,,,20101103,220929,1.00 66FF85C41FD845F1,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,152300,20101108,1000000.00,107.938,3.400,,,,20101103,220929,1.00 8CCCEDC568F94BC3,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20101103,152528,20101108,150000.00,102.050,4.535,,,,20101103,220929,1.00 D518AD20BF1B4581,D,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20101103,151603,20101108,10000.00,102.200,,,,,20101103,220929,1.00 0CB3D8E99CFC8097,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,Y,,20101103,150624,20101104,300000.00,101.207,,,,,20101103,220929,1.00 A463BF694DBE576F,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101103,152618,20101108,10000.00,98.620,5.098,,,,20101103,220929,1.00 B371572668D3BBE6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,152621,20101108,10000.00,100.500,6.480,,,,20101103,220929,1.00 4EF3C23358F5B09B,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101103,152616,20101108,25000.00,114.483,3.470,,,,20101103,220929,1.00 87688F85D3136BC4,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101103,151900,20101108,10000.00,107.588,2.965,,,,20101103,220929,1.00 4E415A049EF6A4A7,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101103,151900,20101108,10000.00,107.750,,,,,20101103,220929,1.00 8CF614F7AD0A48EA,S,968648NM3,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20120101,,,20101103,152606,20101108,15000.00,100.603,1.005,,,,20101103,220929,1.00 3810B903BA4AF7FB,D,066614AK4,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20180601,,,20101103,152517,20101108,15000.00,103.750,,,,,20101103,220929,1.00 1EE2B5C52A6B73CB,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101103,152519,20101108,30000.00,101.019,,,,,20101103,220929,1.00 AAFA1CB6E07B10AD,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101103,152519,20101108,30000.00,100.769,,,,,20101103,220929,1.00 54CA832528C57A51,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101103,152627,20101108,15000.00,43.152,4.707,,,,20101103,220929,1.00 572232D232D2F6FA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,152451,20101108,20000.00,78.664,0.000,,,,20101103,220929,1.00 1286AA874362B9F7,P,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101103,152600,20101108,100000.00,113.400,1.982,,,,20101103,220929,1.00 8B49D6AC7C989268,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101103,152613,20101108,5000.00,96.840,5.250,,,,20101103,220929,1.00 83F49910F86E0159,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101103,152350,20101108,365000.00,106.278,0.691,,,,20101103,220929,1.00 7EE78EFBE47FAC6C,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101103,152350,20101108,50000.00,106.278,0.691,,,,20101103,220929,1.00 EC1189D106766FE0,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,Y,,20101103,152619,20101108,100000.00,98.348,4.350,,,,20101103,220929,1.00 8F886FDDC1C40294,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,152611,20101124,50000.00,100.000,4.375,,,Y,20101103,220929,1.00 6B1CF5B3DE3834CC,P,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101103,152617,20101108,295000.00,57.537,4.210,,,,20101103,220929,1.00 21F8C090ACF59674,S,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101103,152617,20101108,5000.00,104.300,2.037,,,,20101103,220929,1.00 D230748A2FCA238E,S,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101103,152618,20101108,5000.00,104.300,2.037,,,,20101103,220929,1.00 8C308CB8EE249571,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101103,152600,20101108,100000.00,113.500,,,,,20101103,220929,1.00 C9174AFD0F44979C,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101103,152511,20101108,415000.00,106.278,,,,,20101103,220929,1.00 B2D652629CF64EE6,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101103,152252,20101108,25000.00,101.124,,,,,20101103,220929,1.00 E0C0677AFD5367EE,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101103,152617,20101108,295000.00,57.724,,,,,20101103,220929,1.00 01B004B988A53E07,D,52908EGG2,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,4.375,20171201,,,20101103,152306,20101108,25000.00,105.175,,,,,20101103,220929,1.00 C32D2C06BF26A498,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101103,152613,20101108,5000.00,97.000,,,,,20101103,220929,1.00 26FB04040E5B57C6,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101103,152548,20101108,100000.00,99.950,,,,,20101103,220929,1.00 4923298A684B71E1,P,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20101103,152627,20101108,20000.00,103.900,1.876,,,,20101103,220929,1.00 68C992FD58B431CD,P,759829YC2,RENO NEV MEDIUM-TERM BDS,20051213,4.000,20141201,,,20101103,152600,20101108,10000.00,99.750,4.067,,,,20101103,220929,1.00 F8286BC4A7F62C6A,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101103,152634,20101108,35000.00,100.630,4.886,,,,20101103,220929,1.00 769469BD984739DC,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101103,152634,20101108,10000.00,95.370,5.100,,,,20101103,220929,1.00 2AA430238BA8D70C,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101103,152607,20101108,50000.00,113.120,2.930,,,,20101103,220929,1.00 9F6951ED3422F496,S,513877AB6,LANCASTER CNTY NEB BLDG,20090212,2.000,20101201,,,20101103,152513,20101104,25000.00,100.110,0.528,,,,20101103,220929,1.00 BDD4CC461C745A45,P,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20101103,152100,20101108,50000.00,104.846,1.284,,,,20101103,220929,1.00 E2B8858C233145BF,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101103,151442,20101108,60000.00,104.590,1.046,,,,20101103,220929,1.00 8467C45388393030,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101103,152640,20101108,5000.00,98.000,4.584,,,,20101103,220929,1.00 C08E26375110A627,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101103,152625,20101108,25000.00,114.483,3.470,,,,20101103,220929,1.00 29139FD4BAC30F73,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101103,152623,20101108,10000.00,58.473,4.150,,,,20101103,220929,1.00 E487DB182D277620,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101103,152641,20101108,50000.00,102.450,,,,,20101103,220929,1.00 7D4A985CDF0859A4,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101103,152627,20101108,20000.00,101.300,4.740,,,,20101103,220929,1.00 529D452370390364,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101103,152536,20101108,15000.00,93.043,6.200,,,,20101103,220929,1.00 EC9835BD4BF199E3,P,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20101103,152500,20101108,360000.00,116.981,2.777,,,,20101103,220929,1.00 80F13AEA61E5B55E,D,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101103,152617,20101108,5000.00,103.300,,,,,20101103,220929,1.00 982CBA0047C2B72E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152635,20101215,100000.00,100.598,4.673,,,,20101103,220929,1.00 B995B74A2648AEB2,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101103,152634,20101108,1MM+,93.045,5.044,,,,20101103,220929,1.00 F2DC385F201D27DF,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101103,152626,20101108,40000.00,60.576,4.017,,,,20101103,220929,1.00 F9E903507BD59D72,D,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101103,152618,20101108,5000.00,103.300,,,,,20101103,220929,1.00 4459CB61A5C7D973,S,93877MBH8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20131001,,,20101103,152600,20101108,25000.00,110.035,1.450,,,,20101103,220929,1.00 5FC1302B4360A29D,S,561824UX9,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20240701,,,20101103,152628,20101108,10000.00,109.250,2.603,,,,20101103,220929,1.00 02318A86989D1F49,S,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20101103,152633,20101108,15000.00,107.500,3.016,,,,20101103,220929,1.00 3FD0681A7B4341A5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,152451,20101108,25000.00,78.664,0.000,,,,20101103,220929,1.00 51DF1D41F4E24B30,S,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101103,152637,20101108,25000.00,104.533,1.498,,,,20101103,220929,1.00 DB53000E64FD18E4,P,669878BF6,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20150801,,,20101103,152644,20101108,50000.00,107.264,1.970,,,,20101103,220929,1.00 EEA7F3462BDE0966,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101103,152043,20101108,25000.00,108.651,,,,,20101103,220929,1.00 61C72826BEDA0CEF,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101103,152238,20101108,90000.00,109.048,,,,,20101103,220929,1.00 D0714A4DEC3712CD,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152635,20101215,100000.00,99.098,,,,,20101103,220929,1.00 9B1A6F66D8C1FB1A,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101103,152626,20101108,40000.00,58.776,,,,,20101103,220929,1.00 F64420CDDD4E98A1,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101103,152626,20101108,40000.00,58.776,,,,,20101103,220929,1.00 F842B07DE6CBCDB5,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101103,152400,20101108,500000.00,107.000,3.758,,,,20101103,220929,1.00 A9AE92E5EE4E3A3D,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101103,152640,20101108,145000.00,104.514,4.330,,,,20101103,220929,1.00 A62F0B7CF1E6BF97,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101103,152600,20101108,5000.00,102.248,4.649,,,,20101103,220929,1.00 F21BC0A854B79249,P,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101103,151854,20101108,50000.00,108.720,2.005,,,,20101103,220929,1.00 17AC1DE40E6C6E11,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,152602,20101108,45000.00,99.625,5.787,,,,20101103,220929,1.00 E512762874F392DA,S,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20101103,152611,20101108,45000.00,114.874,2.503,,,,20101103,220929,1.00 71AABADE6F359428,P,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101103,152418,20101108,35000.00,105.732,3.041,,,,20101103,220929,1.00 5DD9421EDF6E2D30,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,152539,20101108,25000.00,102.750,5.660,,,,20101103,220929,1.00 14D6C91FCBDD8834,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,152600,20101108,10000.00,103.000,4.393,,,,20101103,220929,1.00 64C523BF7CE4A114,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,152553,20101108,50000.00,100.374,,,,,20101103,220929,1.00 3ACFF7AC9B62334D,P,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101103,152600,20101108,24000.00,98.338,5.290,,,,20101103,220929,1.00 BEC818EAB4B29BE3,P,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101103,152600,20101108,16000.00,98.338,5.290,,,,20101103,220929,1.00 62B99E203CFFBDAD,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101103,152653,20101108,30000.00,94.422,4.830,,,,20101103,220929,1.00 A51D1109000CB4D3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,152654,20101118,20000.00,100.000,3.999,,,,20101103,220929,1.00 0C2D3194D9103554,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101103,152657,20101108,5000.00,66.588,4.047,,,,20101103,220929,1.00 62AEB9EF8D5645E9,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101103,152700,20101108,20000.00,100.000,4.699,,,,20101103,220929,1.00 23DAF0F9B762AA5C,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101103,152623,20101108,50000.00,94.666,3.978,,,,20101103,220929,1.00 CB3F5C01AEDB2665,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,152633,20101122,5000.00,100.000,1.000,,,Y,20101103,220929,1.00 E388D01ED8437069,S,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20101103,152626,20101108,25000.00,111.339,1.310,,,,20101103,220929,1.00 A2326E4ABEA5F92B,S,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101103,152628,20101108,15000.00,104.833,0.745,,,,20101103,220929,1.00 4A9B43AD82F52BFA,S,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,152640,20101122,25000.00,100.000,1.150,,,Y,20101103,220929,1.00 4638B0DFA391DF1E,S,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,152640,20101122,30000.00,100.000,1.150,,,Y,20101103,220929,1.00 003630C02C7427CE,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,152552,20101108,50000.00,100.499,,,,,20101103,220929,1.00 5EBE082BDF9FCB78,D,924736EZ0,VERNON TWP N J BRD ED REF,20050401,4.250,20141201,,,20101103,152602,20101108,170000.00,109.303,,,,,20101103,220929,1.00 53E1F59D6106CD60,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101103,152652,20101108,20000.00,103.237,,,,,20101103,220929,1.00 4D25BBEE2C0240C3,D,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101103,151854,20101108,50000.00,108.720,,,,,20101103,220929,1.00 E6615554CA808A9E,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,152659,20101108,60000.00,99.000,5.313,,,,20101103,220929,1.00 0CF8C1F005F58358,S,519547BT9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.250,20150801,,,20101103,152636,20101108,25000.00,102.812,0.700,,,,20101103,220929,1.00 D83E872808151EC0,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101103,152659,20101108,25000.00,108.095,1.063,,,,20101103,220929,1.00 AF21AEFBEABE9FF9,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,1MM+,117.981,1.660,,,Y,20101103,220929,1.00 6F0E8C19589CAC93,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,1000000.00,117.981,1.660,,,Y,20101103,220929,1.00 1C401E34FBE8CC3C,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101103,152300,20101105,50000.00,118.711,1.985,,,,20101103,220929,1.00 204BFBA08470BE14,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101103,152652,20101108,20000.00,105.237,4.568,,,,20101103,220929,1.00 A9E559FA9234F6CD,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101103,152600,20101105,50000.00,118.811,1.970,,,,20101103,220929,1.00 21B235D2DF2F7A9E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,152650,20101119,15000.00,100.000,4.999,,,,20101103,220929,1.00 7A962A97107F87FD,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101103,152200,20101108,15000.00,91.997,4.800,,,,20101103,220929,1.00 A3AD7ED407EF83C2,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101103,152643,20101108,350000.00,117.000,2.422,,,,20101103,220929,1.00 D90444F8B7F84E11,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,152644,20101117,5000.00,100.900,4.881,,,,20101103,220929,1.00 DC1D68FA187C2227,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101103,152646,20101108,100000.00,100.450,4.415,,,,20101103,220929,1.00 D05FA3840E3DCC04,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101103,152650,20101108,100000.00,117.000,2.422,,,,20101103,220929,1.00 493A9861DB44BCCE,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,152646,20101122,20000.00,100.000,2.250,,,Y,20101103,220929,1.00 2F5692F8C5D0FF72,S,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,152652,20101122,10000.00,100.000,2.550,,,Y,20101103,220929,1.00 7ECC0F1032573439,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20101103,152704,20101108,10000.00,102.820,3.389,,,,20101103,220929,1.00 FD77CFF866F9A19F,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101103,152656,20101108,100000.00,117.000,2.422,,,,20101103,220929,1.00 52D64188A7BC60BB,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101103,152659,20101108,10000.00,102.653,0.879,,,,20101103,220929,1.00 A68E60BA90F81345,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,152629,20101118,100000.00,100.000,3.550,,,,20101103,220929,1.00 2AE5E5638C3D48C6,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101103,152623,20101108,50000.00,92.358,,,,,20101103,220929,1.00 A4C5A4FD80E96395,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101103,152625,20101108,50000.00,92.303,,,,,20101103,220929,1.00 03A689B756EFB823,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101103,152628,20101108,20000.00,99.000,,,,,20101103,220929,1.00 F3D86C570EF95203,D,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,152633,20101122,5000.00,99.750,,,,Y,20101103,220929,1.00 79BD0907C41626EF,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101103,152628,20101108,15000.00,104.732,,,,,20101103,220929,1.00 82155702367730AD,D,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,152640,20101122,25000.00,99.750,,,,Y,20101103,220929,1.00 8E04A116BA881603,D,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,152640,20101122,30000.00,99.750,,,,Y,20101103,220929,1.00 654ACA4DBF7775D0,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,152646,20101122,20000.00,99.687,,,,Y,20101103,220929,1.00 315BC462CB954135,D,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,152652,20101122,10000.00,99.687,,,,Y,20101103,220929,1.00 4D8DC2AF51F12E86,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,152700,20101108,50000.00,99.914,5.255,,,,20101103,220929,1.00 F143AE3C3272E8C1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,152700,20101108,10000.00,105.031,4.376,,,,20101103,220929,1.00 E41D402F44565D21,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101103,152707,20101108,45000.00,95.422,4.760,,,,20101103,220929,1.00 CBBBFA8754D4B558,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101103,152708,20101108,10000.00,102.630,1.565,,,,20101103,220929,1.00 C1567B2EF12E3B95,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,152600,20101108,50000.00,97.164,,,,,20101103,220929,1.00 8A3293997DD3681A,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101103,151834,20101108,25000.00,101.110,,,,,20101103,220929,1.00 035AEB9FB9A4296E,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101103,132038,20101115,10000.00,105.973,5.997,,,,20101103,220929,1.00 A5D61918129A58BA,S,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101103,152703,20101108,50000.00,106.465,1.650,,,,20101103,220929,1.00 C6F4E6328981B063,D,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20101103,152037,20101108,25000.00,112.800,,P,,,20101103,220929,1.00 FE127031E089AB86,D,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20101103,151526,20101108,25000.00,113.600,,S,,,20101103,220929,1.00 8EB685E5E63665E0,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20101103,152532,20101108,10000.00,98.000,,P,,,20101103,220929,1.00 5494BD33430688D4,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101103,152705,20101108,15000.00,109.917,,,,,20101103,220929,1.00 23C0B02FFDC12A41,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101103,152611,20101108,40000.00,102.976,,,,,20101103,220929,1.00 1CDE138B407E647B,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101103,152700,20101108,10000.00,98.500,5.125,,,,20101103,220929,1.00 4AA1ED30225DACF1,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101103,152700,20101108,50000.00,109.151,3.214,,,,20101103,220929,1.00 DA1E490084C6BA8F,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101103,152713,20101108,50000.00,101.450,4.006,,,,20101103,220929,1.00 73AE767930CD562F,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,152710,20101108,10000.00,100.000,5.249,,,,20101103,220929,1.00 A250C56A1E65487D,P,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101103,152604,20101108,20000.00,100.650,2.592,,,,20101103,220929,1.00 1720215AD81B9B1B,P,719771EZ6,PICKERINGTON OHIO REF-VAR PURP UTIL,20031001,3.500,20121201,,,20101103,152712,20101108,25000.00,104.319,1.370,,,,20101103,220929,1.00 CDDA57FFC5690C7C,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,152653,20101109,25000.00,99.350,7.428,,,,20101103,220929,1.00 EE20DDC59E8994BC,P,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20101103,152538,20101103,25000.00,84.690,7.257,,,,20101103,220929,1.00 F1A773AF89211960,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,152446,20101108,1MM+,98.750,5.921,,,,20101103,220929,1.00 B0E6F6CAA47A04BF,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101103,152659,20101108,25000.00,108.345,,,,,20101103,220929,1.00 D2862E96F96DE83D,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,152629,20101122,150000.00,100.000,3.750,,,Y,20101103,220929,1.00 0AE3DF24685988C0,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101103,152702,20101108,5000.00,100.000,4.998,,,,20101103,220929,1.00 BD6EF8A8E12469E8,P,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20101103,152600,20101108,20000.00,104.000,1.461,,,,20101103,220929,1.00 C59FEE89F13C32B7,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,150000,20101122,150000.00,100.000,,,,Y,20101103,220929,1.00 8F6C2480B78F94FF,S,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20101103,152634,20101108,15000.00,108.000,0.953,,,Y,20101103,220929,1.00 6B2E7E4B35BB6D22,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,152301,20101122,100000.00,100.000,1.000,,,Y,20101103,220929,1.00 D993FA030DDD9125,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,152603,20101108,60000.00,104.000,4.196,,,,20101103,220929,1.00 4E7A2BDBE57C6133,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,152700,20101117,25000.00,103.500,4.546,,,,20101103,220929,1.00 DBDA183D8C7456A3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,152721,20101130,10000.00,100.296,4.459,,,,20101103,220929,1.00 2DD7174BCD6A4A67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,152722,20101108,5000.00,101.500,6.772,,,,20101103,220929,1.00 861004079A84A79C,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,152658,20101122,15000.00,100.000,3.000,,,Y,20101103,220929,1.00 2EFD7F7A9FC79E6B,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,152658,20101122,75000.00,100.000,3.000,,,Y,20101103,220929,1.00 C71B8F5C8691AF7F,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,152658,20101122,5000.00,100.000,3.000,,,Y,20101103,220929,1.00 952AFB886365D246,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,152704,20101122,10000.00,100.000,3.250,,,Y,20101103,220929,1.00 0682379454C587E4,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,152704,20101122,5000.00,100.000,3.250,,,Y,20101103,220929,1.00 EF2D1A58C89D8450,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,152704,20101122,5000.00,100.000,3.250,,,Y,20101103,220929,1.00 0F7F3A97C81C87E8,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,152710,20101122,5000.00,100.000,3.500,,,Y,20101103,220929,1.00 B70A67958B36FAE3,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,152716,20101122,5000.00,100.000,3.750,,,Y,20101103,220929,1.00 B04FCD7713D094CE,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,152716,20101122,5000.00,100.000,3.750,,,Y,20101103,220929,1.00 C8622BAE427D72F5,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,5000.00,100.000,3.800,,,Y,20101103,220929,1.00 60D588C36E87BC65,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,25000.00,100.000,3.800,,,Y,20101103,220929,1.00 B65323B4B882BA25,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,152622,20101118,25000.00,98.153,,,,,20101103,220929,1.00 38250B7430F919F3,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,5000.00,100.000,3.800,,,Y,20101103,220929,1.00 94C2FCD90D1A0BE7,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,5000.00,100.000,3.800,,,Y,20101103,220929,1.00 F8F8B0C03B1C73A5,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,5000.00,100.000,3.800,,,Y,20101103,220929,1.00 794ABF3353DB327B,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101103,152725,20101108,15000.00,117.507,1.123,,,,20101103,220929,1.00 A2BF7A121E8FB6C4,D,411147KZ3,HANOVER PA AREA SCH DIST TAXABLE-SER B,20080715,5.930,20220601,,,20101103,152405,20101108,700000.00,109.000,,S,,,20101103,220929,1.00 2182244A9954825A,D,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 ED8BA9956452B603,D,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,152658,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 A11C2567643C7426,D,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,152658,20101122,15000.00,99.687,,,,Y,20101103,220929,1.00 A43F4BA5E09D00EA,D,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,152658,20101122,75000.00,99.687,,,,Y,20101103,220929,1.00 F1C3E17EF68BD1D9,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,152704,20101122,10000.00,99.687,,,,Y,20101103,220929,1.00 B1F16AA7F91B9873,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,152704,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 4BA0A6FD7BB01022,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,152704,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 E992236459E43449,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,152710,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 DF18AB3BDD111BB8,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,152716,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 8D2CB17F6E12B709,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,152716,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 28D50B3C5DEDE6A0,D,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 A6C436BD95B3D6B0,D,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,25000.00,99.687,,,,Y,20101103,220929,1.00 F024A38098D9B897,D,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 B38482E4C0EDB45B,D,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,152721,20101122,5000.00,99.687,,,,Y,20101103,220929,1.00 6AC4D1A84EC21EED,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101103,152700,20101108,25000.00,107.644,3.791,,,,20101103,220929,1.00 5A6F0C236A41B4F2,P,566761MR0,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.000,20120401,,,20101103,152729,20101108,10000.00,101.975,2.550,,,,20101103,220929,1.00 37B7AEB7CBB94809,P,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20101103,152726,20101108,5000.00,98.257,5.535,,,,20101103,220929,1.00 CBBE9C4266C99C71,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101103,152700,20101118,30000.00,100.000,3.550,,,,20101103,220929,1.00 1A395DB525993B2C,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101103,152600,20101108,250000.00,101.776,4.968,,,,20101103,220929,1.00 7BA1A856462B389B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101103,152434,20101108,250000.00,99.852,,P,,,20101103,220929,1.00 CF293656880ACFDB,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,152700,20101108,100000.00,100.746,3.480,,,,20101103,220929,1.00 0554FC2F6C2C2DBF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101103,152729,20101108,50000.00,104.753,3.923,,,,20101103,220929,1.00 B59EA9CFF49B509E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,152730,20101117,50000.00,100.875,4.884,,,,20101103,220929,1.00 29336D26CECAD015,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101103,152400,20101108,220000.00,95.046,,,,,20101103,220929,1.00 67F353B1DEBDD711,P,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101103,152731,20101108,25000.00,102.669,4.358,,,,20101103,220929,1.00 321F3AA8BAA42A77,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101103,152731,20101108,50000.00,106.588,4.750,,,,20101103,220929,1.00 C62D1693AFA9AECD,P,661253BN3,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20260901,,,20101103,152513,20101108,50000.00,98.100,5.177,,,,20101103,220929,1.00 1526C56EFFA00838,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101103,152728,20101108,20000.00,100.000,5.999,,,,20101103,220929,1.00 2BB76523B5410D23,S,357334HR5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.120,20130501,,,20101103,152513,20101108,550000.00,105.728,1.750,,,,20101103,220929,1.00 E3536E4D8E12C759,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152733,20101215,50000.00,100.977,4.625,,,,20101103,220929,1.00 EA1E7A8A1A92BF6E,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101103,152729,20101108,50000.00,103.503,,,,,20101103,220929,1.00 A95CBDF2B978FAE7,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,152730,20101117,50000.00,99.000,,,,,20101103,220929,1.00 148F2683E711FD8B,D,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101103,152731,20101108,25000.00,103.169,,,,,20101103,220929,1.00 1B0A628694FB360C,D,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,,,20101103,152613,20101108,200000.00,111.902,,S,,,20101103,220929,1.00 6BE2B8CAEFAE1F9E,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101103,152632,20101108,25000.00,104.434,,,,,20101103,220929,1.00 19E72A4E20967787,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101103,152629,20101108,25000.00,104.533,,,,,20101103,220929,1.00 29DF12D85775F15A,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101103,152731,20101108,50000.00,104.588,,,,,20101103,220929,1.00 53CA8C31FA0D7F23,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,152733,20101215,50000.00,99.102,,,,,20101103,220929,1.00 2ED66DC5D5CA9A62,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101103,152700,20101108,10000.00,104.000,4.378,,,,20101103,220929,1.00 4E554F287D80CC40,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,152738,20101108,5000.00,104.800,1.625,,,,20101103,220929,1.00 9C1057C0E74DCAD9,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,152700,20101108,100000.00,40.953,,,,,20101103,220929,1.00 FB5201CB391071BD,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101103,152737,20101108,25000.00,100.126,4.479,,,,20101103,220929,1.00 38CAE50750AEB194,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101103,152737,20101108,100000.00,100.421,4.908,,,,20101103,220929,1.00 15495FE8A56F62AF,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101103,152724,20101108,5000.00,101.746,4.412,,,,20101103,220929,1.00 F075A4255E5A2D81,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101103,152724,20101108,5000.00,101.746,,,,,20101103,220929,1.00 69215C3CBCB93C48,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101103,152500,20101108,500000.00,105.931,1.250,,,,20101103,220929,1.00 A805CF719992E73D,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,152716,20101118,25000.00,100.000,4.100,,,,20101103,220929,1.00 2FB3EFCB68E265D6,S,67886MAS8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.650,20150901,,,20101103,152200,20101108,25000.00,102.226,4.134,,,,20101103,220929,1.00 3CB99ACA0C4538BE,P,67886MAS8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.650,20150901,,,20101103,152200,20101108,25000.00,102.226,4.134,,,,20101103,220929,1.00 D3C0D2DFDA46A2CD,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101103,152600,20101108,75000.00,104.400,3.900,,,,20101103,220929,1.00 7548763FAE23E0A3,S,489782ZJ4,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,3.100,20141201,,,20101103,152531,20101108,150000.00,104.272,2.000,,,,20101103,220929,1.00 B6E0C408A5A11455,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101103,152606,20101109,25000.00,105.750,5.228,,,,20101103,220929,1.00 82FEF3B1BE57E2B6,S,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101103,152748,20101108,20000.00,59.212,5.004,,,,20101103,220929,1.00 B1F41F859FFB0F33,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101103,152731,20101109,50000.00,100.000,2.500,,,,20101103,220929,1.00 822079FDD553462A,P,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101103,152746,20101108,15000.00,89.100,5.976,,,,20101103,220929,1.00 824EE2F2B540E351,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20101103,152749,20101108,100000.00,111.612,1.100,,,,20101103,220929,1.00 BF55FD3D716D3041,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,152653,20101108,25000.00,106.728,3.597,,,,20101103,220929,1.00 52EC37845025E2AF,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101103,152749,20101108,75000.00,112.133,4.125,,,,20101103,220929,1.00 257C418E998AFF1B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,152700,20101108,50000.00,42.176,5.268,,,,20101103,220929,1.00 12C5A075D748DC2A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,152700,20101108,50000.00,42.176,5.268,,,,20101103,220929,1.00 8B7D34E37670DC75,D,879709P49,TEMPE ARIZ REF-SER C,20101110,2.000,20150701,Y,,20101103,152352,20101110,20000.00,101.232,,,,,20101103,220929,1.00 80A9E01C645EA171,S,879709P49,TEMPE ARIZ REF-SER C,20101110,2.000,20150701,Y,,20101103,152700,20101110,20000.00,101.233,1.722,,,,20101103,220929,1.00 70D78DE180E2A23D,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101103,152639,20101108,70000.00,113.583,3.100,,,,20101103,220929,1.00 F086669689DB8060,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101103,152727,20101108,30000.00,98.652,,,,,20101103,220929,1.00 4B17AE45303DD7EF,S,606603FD5,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20250715,,,20101103,152752,20101108,25000.00,106.676,3.444,,,,20101103,220929,1.00 60155CC516E69C85,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101103,152727,20101108,30000.00,98.753,4.971,,,,20101103,220929,1.00 6247A7BBD5F5C6C9,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101103,152745,20101108,10000.00,118.323,2.645,,,,20101103,220929,1.00 1E7D90667F7994A6,S,040580FS6,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.250,20150701,,,20101103,152335,20101108,1MM+,106.995,2.640,,,,20101103,220929,1.00 A6F5C917990370E2,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101103,152500,20101108,5000.00,100.150,4.958,,,,20101103,220929,1.00 A67AB83CB2FDB807,S,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20101103,152753,20101108,10000.00,100.000,5.611,,,,20101103,220929,1.00 69BEC91C8E410CC5,P,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20101103,152724,20101108,100000.00,98.000,5.244,,,,20101103,220929,1.00 89BFFBE4C2C3A3F3,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101103,152644,20101118,10000.00,101.367,2.800,,,,20101103,220929,1.00 61440956C9382FC3,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101103,152727,20101108,120000.00,102.064,0.690,,,,20101103,220929,1.00 58CC99EFDE6B3CB9,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20101103,152653,20101108,5000.00,94.000,4.955,,,,20101103,220929,1.00 2BA8A0F7437187A0,D,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20101103,152753,20101108,10000.00,99.000,,,,,20101103,220929,1.00 0445205B097FC791,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101103,152745,20101108,10000.00,118.073,,,,,20101103,220929,1.00 42F1C79C49C74C5F,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101103,152755,20101108,25000.00,116.765,3.000,,,,20101103,220929,1.00 C39B2B421925DD51,D,581646E36,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20170815,,,20101103,152750,20101108,50000.00,109.362,,P,,,20101103,220929,1.00 DC2D0513504BCFAA,S,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20101103,152800,20101108,70000.00,113.742,1.531,,,,20101103,220929,1.00 F935048E26A453B9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,152812,20101108,10000.00,101.500,6.772,,,,20101103,220929,1.00 1D262D7B0BF6C091,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101103,152801,20101108,60000.00,98.250,3.530,,,,20101103,220929,1.00 A09F7D54EEA5FC6F,P,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101103,152803,20101108,25000.00,112.934,3.169,,,,20101103,220929,1.00 E43B95337A74CCAF,P,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20101103,152807,20101108,10000.00,102.550,3.788,,,,20101103,220929,1.00 CFC7BD75A5E3451B,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101103,152807,20101108,25000.00,98.924,5.074,,,,20101103,220929,1.00 05FDD52ADFCA3F05,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101103,152801,20101108,60000.00,96.500,,,,,20101103,220929,1.00 9EF78E702E549822,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101103,152804,20101108,15000.00,99.960,3.603,,,,20101103,220929,1.00 24B43E55A58F628D,S,746673UF7,PUTNAM CNTY TENN REF-SCH,20040801,3.350,20110401,,,20101103,152807,20101108,10000.00,100.888,1.100,,,,20101103,220929,1.00 D780ED200A709C3F,P,031303ZS2,AMHERST N Y ,20010715,4.500,20141215,,,20101103,152806,20101108,100000.00,101.000,4.378,,,,20101103,220929,1.00 90058FF5269787E4,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101103,152800,20101108,50000.00,102.577,2.454,,,,20101103,220929,1.00 D071EA830F8C86E1,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,152808,20101108,10000.00,105.000,1.455,,,,20101103,220929,1.00 E9543B5FA25EE8CC,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101103,152809,20101108,35000.00,101.687,1.517,,,,20101103,220929,1.00 D1A8F22A632DB8C5,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101103,152804,20101108,15000.00,98.000,,,,,20101103,220929,1.00 B06091972D762A66,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101103,152755,20101108,50000.00,102.477,,,,,20101103,220929,1.00 A50E4492638562EE,S,606603FD5,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20250715,,,20101103,152810,20101108,25000.00,106.676,3.444,,,,20101103,220929,1.00 64918E07326999E5,P,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101103,152817,20101108,50000.00,113.119,3.062,,,,20101103,220929,1.00 44C1E3D2FAFBCD5F,P,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20101103,152818,20101108,45000.00,103.606,3.443,,,,20101103,220929,1.00 B7587BA35E40B24B,P,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20101103,152819,20101108,25000.00,105.965,3.548,,,,20101103,220929,1.00 D9B5BA65E667EE60,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,152816,20101117,50000.00,100.850,4.266,,,,20101103,220929,1.00 CB4A0A633C2F3FBD,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101103,152745,20101108,10000.00,118.073,,,,,20101103,220929,1.00 8FD25887CABC3BDF,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101103,152609,20101108,5000.00,84.525,5.799,,,,20101103,220929,1.00 DFEDF8CE1903AD07,D,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101103,152750,20101108,100000.00,114.700,,S,,,20101103,220929,1.00 71CDF60E4D266B3E,D,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20101103,152818,20101108,45000.00,103.856,,,,,20101103,220929,1.00 D84F0B5C07BD8D74,D,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20101103,152819,20101108,25000.00,106.340,,,,,20101103,220930,1.00 4F573CEF6ACD0773,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101103,152550,20101108,100000.00,97.088,,P,,,20101103,220930,1.00 658BDD0406B9CCC4,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101103,152719,20101108,30000.00,98.402,,,,,20101103,220930,1.00 88D8F65F75898723,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101103,152717,20101108,30000.00,98.652,,,,,20101103,220930,1.00 B3513675087240E2,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,152816,20101117,50000.00,99.350,,,,,20101103,220930,1.00 9DF61C732A9043A0,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,152824,20101108,50000.00,99.993,5.000,,,,20101103,220930,1.00 AFF4C18B953CB432,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101103,152344,20101108,30000.00,70.182,5.200,,,,20101103,220930,1.00 5375E23E25F229E8,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101103,152826,20101108,300000.00,102.500,3.763,,,,20101103,220930,1.00 A461E76AE01628AF,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,152639,20101118,25000.00,100.000,3.250,,,,20101103,220930,1.00 94E2A77CBF878B16,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101103,152816,20101108,20000.00,96.430,3.775,,,,20101103,220930,1.00 B5FAC7D8816CF33B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101103,152826,20101108,300000.00,103.000,,,,,20101103,220930,1.00 E3FE28B62F02A6B5,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,152621,20101118,25000.00,98.403,,,,,20101103,220930,1.00 4F2EFD9A183FAC5E,D,787409EV9,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20131001,,,20101103,152650,20101108,100000.00,91.824,,P,,,20101103,220930,1.00 CAF403D51E0D4C8B,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101103,152400,20101108,10000.00,104.887,,P,,,20101103,220930,1.00 ED9CA56BD2D4CA13,D,517708WB5,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.600,20140601,,,20101103,152450,20101108,20000.00,98.932,,,,,20101103,220930,1.00 16F3E777A16F8F3F,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101103,152650,20101108,10000.00,109.167,,S,,,20101103,220930,1.00 FD0A4B3EB0FA504E,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101103,152550,20101108,15000.00,110.330,,S,,,20101103,220930,1.00 FBB341F95B9D779A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,152831,20101108,5000.00,97.150,4.675,,,,20101103,220930,1.00 E63494815B66B674,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,152723,20101108,50000.00,100.000,5.250,,,,20101103,220930,1.00 38C5A90F07743678,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101103,152700,20101108,200000.00,104.400,3.900,,,,20101103,220930,1.00 EF9FCE2FC5C49D9B,P,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20101103,152800,20101108,100000.00,106.694,1.084,,,,20101103,220930,1.00 18E79A591C5F98D2,P,750021G76,RACINE WIS REF,20020215,5.100,20201201,,,20101103,152600,20101108,30000.00,107.125,1.577,,,,20101103,220930,1.00 29839370394F62FE,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101103,152824,20101108,20000.00,95.230,,,,,20101103,220930,1.00 3A49E21FBC129BAC,D,983366CJ2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20210101,,,20101103,152750,20101108,75000.00,110.076,,S,,,20101103,220930,1.00 B2716BD1F245BA92,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101103,152816,20101108,20000.00,95.230,,,,,20101103,220930,1.00 D6542AA771FDA8BF,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101103,152828,20101108,10000.00,108.115,3.650,,,,20101103,220930,1.00 171398541B411DD3,S,917436ZZ3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20080301,5.400,20390701,,,20101103,123324,20101129,10000.00,99.992,5.400,,,,20101103,220930,1.00 4189E302A8770910,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101103,152821,20101109,50000.00,100.000,2.500,,,,20101103,220930,1.00 D3D2120578D02F9D,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101103,152839,20101108,5000.00,104.900,1.660,,,,20101103,220930,1.00 C96A7B9655985F82,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101103,152634,20101108,25000.00,79.616,,,,,20101103,220930,1.00 6153B92EDCCB7478,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101103,152517,20101108,250000.00,99.852,,S,,,20101103,220930,1.00 90BECE35A2D1C0B4,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101103,152650,20101108,100000.00,91.510,,P,,,20101103,220930,1.00 BA3265A4AD478D81,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,152845,20101201,30000.00,102.000,5.834,,,,20101103,220930,1.00 DC606F755FF8A7F4,S,797761BN2,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20210901,,,20101103,152721,20101108,60000.00,104.434,0.751,,,,20101103,220930,1.00 4104B5F0AB152EF2,P,751091EL9,RALEIGH N C PUB IMPT,20050801,5.000,20160201,,,20101103,152814,20101108,15000.00,112.657,1.873,,,,20101103,220930,1.00 90CA30E2D9A6CDB9,P,48542KCS6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,5.000,20110801,,,20101103,152832,20101108,15000.00,102.550,1.475,,,,20101103,220930,1.00 B485A47B49B9AAC2,S,48542KCS6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,5.000,20110801,,,20101103,152832,20101108,15000.00,102.750,1.205,,,,20101103,220930,1.00 AB6765BDB5C2A747,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,152846,20101110,100000.00,101.500,4.715,,,,20101103,220930,1.00 C5B40A7C17A7C8E2,D,751091EL9,RALEIGH N C PUB IMPT,20050801,5.000,20160201,,,20101103,152814,20101108,15000.00,112.657,,,,,20101103,220930,1.00 1DDC86DB96AD2CDF,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101103,152811,20101108,15000.00,98.000,,,,,20101103,220930,1.00 1D60FA822A0671E3,D,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101103,152526,20101108,75000.00,107.159,,,,,20101103,220930,1.00 1860ADE32E137099,D,130175UB6,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20171001,,,20101103,152411,20101108,15000.00,104.797,,,,,20101103,220930,1.00 3414621E4FF5E9E9,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101103,152514,20101108,80000.00,101.500,,,,,20101103,220930,1.00 12D217671568E93B,D,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101103,152757,20101108,25000.00,116.765,,,,,20101103,220930,1.00 73161816712BC0FC,P,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20101103,152800,20101108,100000.00,103.926,4.254,,,,20101103,220930,1.00 7817F4963C1EC1A7,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101103,152810,20101108,15000.00,82.200,6.281,,,,20101103,220930,1.00 B50342CD15BF0A59,P,096869QC9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20191001,,,20101103,152700,20101108,35000.00,103.786,3.380,,,,20101103,220930,1.00 7740CF576D062C7F,S,341578AJ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.750,20180701,,,20101103,152633,20101108,220000.00,104.890,4.001,,,,20101103,220930,1.00 AC57A2D243EC0F4F,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101103,152842,20101108,50000.00,101.099,5.390,,,,20101103,220930,1.00 69D2A7EDA24C2902,S,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101103,152849,20101108,25000.00,109.884,1.575,,,,20101103,220930,1.00 B763C15ECBB5DDFD,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101103,152612,20101108,20000.00,98.250,5.260,,,,20101103,220930,1.00 3753215CF5614473,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101103,152800,20101108,10000.00,100.750,5.122,,,,20101103,220930,1.00 3BFB2D94A2B40E7C,D,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101103,152650,20101108,100000.00,90.088,,P,,,20101103,220930,1.00 A592B52BAE3748DD,D,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101103,152849,20101108,25000.00,109.384,,,,,20101103,220930,1.00 1280A8313654C6E6,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,152856,20101109,20000.00,99.718,4.277,,,,20101103,220930,1.00 217C3307CAF261EC,P,158843SM5,CHANDLER ARIZ ,20050323,4.000,20140701,,,20101103,152800,20101108,100000.00,109.912,1.213,,,,20101103,220930,1.00 2D2BAF2DE8E21081,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101103,152800,20101108,155000.00,110.737,1.378,,,,20101103,220930,1.00 2C5018D76824B00C,P,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20101103,152800,20101108,40000.00,111.424,3.199,,,,20101103,220930,1.00 20F210454A2AED11,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101103,152852,20101108,15000.00,104.753,3.923,,,,20101103,220930,1.00 0E069C7CB516E177,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101103,152845,20101108,25000.00,99.951,5.004,,,,20101103,220930,1.00 CFFC48A12C8BD3FA,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101103,152852,20101108,25000.00,104.998,4.127,,,,20101103,220930,1.00 A6EC835E7682A47B,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,152855,20101215,10000.00,99.763,4.020,,,,20101103,220930,1.00 486D019B424FDEB6,D,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101103,152700,20101108,10000.00,101.875,,,,,20101103,220930,1.00 48C3BC1B1749952B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,152847,20101108,50000.00,97.200,5.323,,,,20101103,220930,1.00 0EDD1F29ABA88CB8,P,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101103,152850,20101108,10000.00,84.680,5.749,,,,20101103,220930,1.00 F04CE264B5C47949,S,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,152108,20101122,320000.00,100.000,1.150,,,,20101103,220930,1.00 E94154E367E6D0AD,D,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20101103,152800,20101108,40000.00,111.624,,,,,20101103,220930,1.00 94C68C0306DDEB97,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101103,151204,20101108,10000.00,95.600,,P,,,20101103,220930,1.00 885B720FCD5E1906,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101103,152903,20101108,5000.00,100.000,4.598,,,,20101103,220930,1.00 8692AF605F72A705,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101103,152845,20101108,25000.00,98.701,,,,,20101103,220930,1.00 47C8DB1F600ACB0A,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101103,152852,20101108,15000.00,103.503,,,,,20101103,220930,1.00 AD714CAAFB20D258,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101103,152350,20101108,125000.00,111.269,,S,,,20101103,220930,1.00 6086AB10C2C62784,D,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20101103,152850,20101108,10000.00,102.550,,P,,,20101103,220930,1.00 54FEB42515DDD12C,D,797761BN2,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20210901,,,20101103,152851,20101108,60000.00,104.434,,,,,20101103,220930,1.00 523DFB5DE4EA9666,D,066614AK4,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20180601,,,20101103,152517,20101108,15000.00,104.000,,,,,20101103,220930,1.00 7AE868F7D908B488,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101103,152855,20101108,5000.00,92.050,,,,,20101103,220930,1.00 DACB5305EE811B65,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101103,152850,20101108,10000.00,85.680,,,,,20101103,220930,1.00 1BA2A992A1694160,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,152855,20101215,10000.00,98.012,,,,,20101103,220930,1.00 BCA6EB0FB0A1277A,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101103,152902,20101108,10000.00,107.338,3.640,,,,20101103,220930,1.00 3B2E8987B35AC400,S,506025CM5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.500,20190801,,,20101103,152902,20101108,25000.00,107.895,3.164,,,,20101103,220930,1.00 193F2C7C7D3588D2,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101103,152902,20101108,20000.00,89.799,5.334,,,,20101103,220930,1.00 859AB291A7E3082C,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101103,152800,20101108,50000.00,106.352,3.216,,,,20101103,220930,1.00 1B71471C7A7A41F9,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101103,152400,20101117,15000.00,100.000,4.599,,,,20101103,220930,1.00 17108D6F5E3FFA6C,D,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101103,152729,20101108,500000.00,111.228,,,,,20101103,220930,1.00 9E0FC6EA0397092A,P,147879EQ9,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.400,20140301,,,20101103,152904,20101108,15000.00,103.130,1.973,,,,20101103,220930,1.00 B1678923423B54FA,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101103,152902,20101108,20000.00,90.250,,,,,20101103,220930,1.00 7A267A564D1458EE,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,152850,20101116,150000.00,98.440,,P,,,20101103,220930,1.00 0C2DE3700C4FE9A6,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,152850,20101116,150000.00,98.500,,S,,,20101103,220930,1.00 FBEF3ECE4879BC23,D,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101103,152757,20101108,25000.00,116.765,,,,,20101103,220930,1.00 0AEDB4D0907F4036,S,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20101103,152721,20101108,50000.00,89.209,0.800,,,,20101103,220930,1.00 1F2FBA1F405E01AE,P,181126GJ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.500,20200101,,,20101103,152856,20101108,70000.00,103.355,3.366,,,,20101103,220930,1.00 533E438D83B43357,D,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20101103,152809,20101108,50000.00,89.209,,,,,20101103,220930,1.00 98187C4BEBFFA6AE,S,181126GJ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.500,20200101,,,20101103,152857,20101108,70000.00,103.555,3.300,,,,20101103,220930,1.00 68666DF2CC21E5BE,P,300060JN1,EVERETT WASH WTR & SWR REV ,20051014,5.000,20181201,,,20101103,152911,20101108,40000.00,111.116,2.640,,,,20101103,220930,1.00 5F630B341B9B0687,S,300060JN1,EVERETT WASH WTR & SWR REV ,20051014,5.000,20181201,,,20101103,152913,20101108,40000.00,111.316,2.600,,,,20101103,220930,1.00 8EED25A446FD4AE0,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101103,152916,20101108,50000.00,103.942,4.508,,,,20101103,220930,1.00 6D81481828A985ED,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,152800,20101108,200000.00,100.724,3.484,,,,20101103,220930,1.00 70F7EE902B90FB56,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,152903,20101109,20000.00,98.000,,,,,20101103,220930,1.00 451757F782F0D4AC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,152819,20101108,100000.00,100.250,6.977,,,,20101103,220930,1.00 7ADF6B45D71CA57D,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101103,152750,20101108,100000.00,103.957,,P,,,20101103,220930,1.00 EE76CCDEC289D104,S,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101103,152840,20101108,200000.00,110.588,2.950,,,,20101103,220930,1.00 D7D1B2CB475ACC7F,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,152859,20101117,10000.00,102.295,4.700,,,,20101103,220930,1.00 FFB820D36CB9433B,S,23378RBH8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.000,20180701,,,20101103,152903,20101108,10000.00,105.982,3.000,,,,20101103,220930,1.00 AE831455669371BF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,152916,20101108,10000.00,101.500,6.772,,,,20101103,220930,1.00 3886B862AABD0111,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101103,152903,20101109,25000.00,100.000,2.500,,,,20101103,220930,1.00 4E3C5C8C00010D4A,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101103,152609,20101108,40000.00,103.076,,,,,20101103,220930,1.00 746024A5CB7EF099,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,152659,20101108,25000.00,98.750,,,,,20101103,220930,1.00 E8DE491DA9E0FE14,S,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,Y,,20101103,152900,20101109,25000.00,106.040,6.650,,,,20101103,220930,1.00 7B1790842718D2D2,S,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,Y,,20101103,152900,20101109,25000.00,106.040,6.650,,,,20101103,220930,1.00 12F473B0FC64A82D,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,152900,20101109,10000.00,100.000,5.249,,,,20101103,220930,1.00 D0DA0494279C92D7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,152900,20101109,5000.00,100.000,5.249,,,,20101103,220930,1.00 1EEC610B29A03A02,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101103,152849,20101108,1MM+,101.750,2.827,,,,20101103,220930,1.00 61DF48CF994F9557,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101103,152800,20101108,25000.00,103.658,3.000,,,,20101103,220930,1.00 A98AA07A04948E91,P,61687KAL1,MORENO VALLEY CALIF UNI SCH ,20060524,5.000,20170901,,,20101103,152752,20101108,25000.00,100.443,4.903,,,,20101103,220930,1.00 A86DBB3A34794A2E,D,811250CD9,SCURRY CNTY TEX CTFS OBLIG,20090215,2.750,20160215,,,20101103,152750,20101108,100000.00,103.697,,P,,,20101103,220930,1.00 161AF4474D6DDA7A,D,418332CS9,HASSAN MINN REF & IMPT-SER A,20101101,2.250,20171201,Y,,20101103,152818,20101104,50000.00,98.999,,,,,20101103,220930,1.00 8B61FD4EB435889C,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101103,152500,20101108,200000.00,104.486,0.571,,,,20101103,220930,1.00 351FE2257E15D409,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101103,152925,20101108,5000.00,100.600,5.321,,,,20101103,220930,1.00 8DCA862179E14F58,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,152928,20101108,10000.00,100.000,4.349,,,,20101103,220930,1.00 C2A09C37E243F4AA,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101103,152910,20101108,10000.00,82.200,6.281,,,,20101103,220930,1.00 16368D18229C5CEE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,152904,20101108,5000.00,102.217,4.102,,,,20101103,220930,1.00 2454FB428539D368,P,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101103,152913,20101108,25000.00,101.900,2.026,,,,20101103,220930,1.00 6DB446F976E8E719,S,787758KN0,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20231201,,,20101103,152908,20101108,10000.00,108.335,2.249,,,,20101103,220930,1.00 99AAF45F61D48B67,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101103,152923,20101108,15000.00,98.404,5.154,,,,20101103,220930,1.00 F28AC87A199B300D,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101103,152836,20101108,1000000.00,76.094,3.009,,,,20101103,220930,1.00 30C58CA1F2F5D739,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101103,152923,20101108,5000.00,107.352,5.980,,,,20101103,220930,1.00 2B5A808241B615B4,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101103,152400,20101108,55000.00,97.250,,,,,20101103,220930,1.00 F0BEEB7BA5CFDD32,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,152828,20101108,125000.00,80.490,,,,,20101103,220930,1.00 72EC0C01E9271EC0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,152904,20101108,5000.00,102.056,,,,,20101103,220930,1.00 CFCC478CC01DD4C1,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101103,152500,20101108,5000.00,100.177,,S,,,20101103,220930,1.00 8E15F5A2E7AE3D94,D,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101103,152913,20101108,25000.00,102.000,,,,,20101103,220930,1.00 74CDDF1E6A066B5F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101103,152923,20101108,15000.00,98.504,,,,,20101103,220930,1.00 60F3819760C948FA,S,246213AP7,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20231201,,,20101103,152923,20101115,10000.00,111.669,3.548,,,,20101103,220930,1.00 A31A0CA9EA512C83,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,152933,20101215,50000.00,99.763,4.020,,,,20101103,220930,1.00 10EF6AEC4AA745A1,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101103,152927,20101108,5000.00,108.150,6.014,,,,20101103,220930,1.00 801BFF78AD5C74C9,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101103,152931,20101108,5000.00,103.200,6.508,,,,20101103,220930,1.00 BBF141E29D7C4369,D,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101103,152643,20101108,500000.00,111.278,,,,,20101103,220930,1.00 2422C29FFCA435CD,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,152933,20101215,50000.00,98.013,,,,,20101103,220930,1.00 D01656AB2AB4041A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,152938,20101108,15000.00,105.600,6.874,,,,20101103,220930,1.00 6871CFEEFB367BB9,S,431131EB3,HIGHMORE-HARROLD SCH DIST 34-2 REORGN LTD TAX CTFS,20101214,0.750,20111201,Y,,20101103,152811,20101214,150000.00,100.000,0.750,,,,20101103,220930,1.00 82EA4B2397F15DB6,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101103,152900,20101123,30000.00,99.997,4.000,,,,20101103,220930,1.00 B065606E93DDB86E,P,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101103,152925,20101108,50000.00,100.888,1.126,,,,20101103,220930,1.00 76B48CCA3CA0D4E3,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101103,152926,20101108,50000.00,100.938,1.001,,,,20101103,220930,1.00 52881D3FB9406ED5,P,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20101103,152940,20101108,20000.00,111.041,1.864,,,,20101103,220930,1.00 3AC7A54CF49D6B5F,S,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20101103,152940,20101108,20000.00,111.241,1.803,,,,20101103,220930,1.00 24D3421438064491,P,214399LY1,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-REF-SER C,20030301,4.800,20221201,,,20101103,152700,20101108,40000.00,109.500,1.609,,,,20101103,220930,1.00 DB546C00B908C0F1,S,83309ADP3,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.400,20140501,,,20101103,152200,20101108,30000.00,101.528,2.185,,,,20101103,220930,1.00 CA4F5E2E213E02C3,P,83309ADP3,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.400,20140501,,,20101103,152200,20101108,30000.00,101.528,2.185,,,,20101103,220930,1.00 63A6FC44190E00D6,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101103,152937,20101108,5000.00,100.000,5.246,,,,20101103,220930,1.00 DC4C4A3146376F75,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101103,152937,20101108,30000.00,104.993,3.454,,,,20101103,220930,1.00 1B7F1A9711439660,S,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101103,150000,20101122,1MM+,107.705,3.572,,,Y,20101103,220930,1.00 80FEC7D5EBA1D0D1,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101103,152943,20101116,100000.00,116.666,3.000,,,Y,20101103,220930,1.00 200CDA853D630CB8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,152940,20101116,10000.00,100.000,5.250,,,,20101103,220930,1.00 E150BAB1E34997CB,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101103,152550,20101108,130000.00,107.197,,S,,,20101103,220930,1.00 47557521C13F88DF,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101103,152937,20101108,30000.00,102.683,,,,,20101103,220930,1.00 7A743C573A2F1704,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101103,152944,20101108,5000.00,100.000,5.099,,,,20101103,220930,1.00 478452B984242D54,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101103,152947,20101108,5000.00,98.550,5.107,,,,20101103,220930,1.00 88E4EA7045B2B727,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,152949,20101201,30000.00,102.500,5.768,,,,20101103,220930,1.00 B42DD5D8CEFE013F,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101103,152951,20101108,50000.00,99.370,4.295,,,,20101103,220930,1.00 93F6960BB0F6C4DB,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101103,152953,20101108,5000.00,92.050,5.638,,,,20101103,220930,1.00 B3F0F78C255EEF08,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101103,152941,20101108,5000.00,98.550,,,,,20101103,220930,1.00 06E3EA506469D9FE,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,152930,20101108,15000.00,101.193,5.379,,,,20101103,220930,1.00 242B3817EA4CC508,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101103,152930,20101108,25000.00,106.596,3.800,,,,20101103,220930,1.00 C38ECEC6C058CF55,P,40727EU70,HAMILTON CNTY OHIO REF,20061201,4.125,20231201,,,20101103,152935,20101108,20000.00,100.372,4.055,,,,20101103,220930,1.00 5248B928737DE42E,P,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101103,152941,20101108,20000.00,101.508,3.720,,,,20101103,220930,1.00 36CBCC755A72A336,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101103,152947,20101108,45000.00,107.769,5.100,,,,20101103,220930,1.00 44C3D469B069FD5E,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101103,152928,20101108,25000.00,99.993,4.750,,,,20101103,220930,1.00 470BD0A7D00FA581,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101103,152950,20101108,90000.00,100.000,2.000,,,,20101103,220930,1.00 8CD8918ECEFCB570,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,152904,20101108,5000.00,101.556,,,,,20101103,220930,1.00 673E9B0AC11AA889,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,152849,20101108,5000.00,102.056,,,,,20101103,220930,1.00 111F8B1E1D9C4BF3,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101103,152950,20101104,90000.00,99.500,,,,,20101103,220930,1.00 82067123C92B5292,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101103,152936,20101108,1MM+,113.854,,,,,20101103,220930,1.00 FC91DEF1830DC09A,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,152911,20101108,75000.00,103.963,4.300,,,,20101103,220930,1.00 AFF03899A2D2B31C,P,438689GG0,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20140701,,,20101103,152931,20101108,50000.00,107.550,2.807,,,,20101103,220930,1.00 DEB873F7A0B12F52,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101103,144907,20101116,1MM+,109.544,3.060,,,,20101103,220930,1.00 D326B4F598AAF24F,S,266148AD7,DUPREE LAKES CMNTY DEV DIST ,20101101,6.830,20151101,,,20101103,152800,20101108,40000.00,100.000,6.829,,,,20101103,220930,1.00 FBFCC81BC8AD5217,S,266148AD7,DUPREE LAKES CMNTY DEV DIST ,20101101,6.830,20151101,,,20101103,152800,20101108,140000.00,100.000,6.829,,,,20101103,220930,1.00 8D2DF121E48F92E7,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,152954,20101108,60000.00,93.938,4.700,,,,20101103,220930,1.00 98A7CB178C75D6E9,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101103,152951,20101108,160000.00,106.068,0.750,,,,20101103,220930,1.00 4833240B5102D51C,D,438689GG0,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20140701,,,20101103,152931,20101108,50000.00,107.650,,,,,20101103,220930,1.00 0F8239895B54C239,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101103,152900,20101108,35000.00,116.779,2.187,,,,20101103,220930,1.00 02B4EBD4548ABFB0,P,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101103,152956,20101108,5000.00,105.182,1.939,,,,20101103,220930,1.00 0830ACC8422BAED1,S,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,Y,,20101103,152955,20101109,20000.00,105.511,1.550,,,,20101103,220930,1.00 1FDDEF0625E37995,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101103,152937,20101108,30000.00,102.683,,,,,20101103,220930,1.00 095C0E98F4A41B63,D,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20101103,152845,20101108,25000.00,100.532,,P,,,20101103,220930,1.00 BA7591D5DF7A0E5D,D,658203PM0,NORTH CAROLINA MUN PWR AGY AMBAC-TCRS,19901201,5.500,20130101,,,20101103,152450,20101108,25000.00,113.964,,S,,,20101103,220930,1.00 CC20C6FE3A4F5B30,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101103,152208,20101108,15000.00,91.100,,S,,,20101103,220930,1.00 22ACFF933FB4071C,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101103,152208,20101108,20000.00,103.245,,S,,,20101103,220930,1.00 51AC07072B4E2165,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101103,153005,20101108,10000.00,100.810,4.850,,,,20101103,220930,1.00 6A0FA1B132AE3A22,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101103,152943,20101108,1MM+,101.000,3.859,,,,20101103,220930,1.00 896DD74756F0085D,S,431131ED9,HIGHMORE-HARROLD SCH DIST 34-2 REORGN LTD TAX CTFS,20101214,1.200,20131201,Y,,20101103,152908,20101214,155000.00,100.000,1.200,,,,20101103,220930,1.00 AC82F62A9F2CA033,S,266148AD7,DUPREE LAKES CMNTY DEV DIST ,20101101,6.830,20151101,,,20101103,152800,20101108,120000.00,100.000,6.829,,,,20101103,220930,1.00 EC7AFE99BEF996F1,S,266148AD7,DUPREE LAKES CMNTY DEV DIST ,20101101,6.830,20151101,,,20101103,152800,20101108,60000.00,100.000,6.829,,,,20101103,220930,1.00 10B55BE2136A19B9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,153003,20101117,100000.00,99.875,5.008,,,,20101103,220930,1.00 729173FC17C2B1B2,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101103,151900,20101108,1MM+,104.720,4.170,,,,20101103,220930,1.00 0B680F28FA4EEEB5,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101103,152850,20101108,100000.00,100.992,,S,,,20101103,220930,1.00 BE28008DB6DD7D1B,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101103,152950,20101108,550000.00,118.033,,S,,,20101103,220930,1.00 8E176ED6E8C92A50,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101103,152950,20101108,550000.00,118.000,,P,,,20101103,220930,1.00 D7AF4D023AE029F4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,152942,20101108,25000.00,99.000,,,,,20101103,220930,1.00 4DCFC606B6BD765D,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101103,152910,20101108,50000.00,103.718,,,,,20101103,220930,1.00 9FF9DC423262D4F5,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101103,152909,20101108,50000.00,103.842,,,,,20101103,220930,1.00 336AB7E0B4F75B41,D,395704GW3,GREENSBURG SALEM PA SCH DIST ,20060401,4.000,20200101,,,20101103,152627,20101108,675000.00,101.515,,S,,,20101103,220930,1.00 2B31C64EABF75C82,P,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101103,152946,20101108,100000.00,112.750,3.357,,,,20101103,220930,1.00 D5C61617A656DC19,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101103,152951,20101108,20000.00,111.550,1.785,,,,20101103,220930,1.00 6A40AFB5347AF8A5,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101103,152952,20101108,20000.00,111.750,1.733,,,,20101103,220930,1.00 FB6966CAB42EAB2B,D,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101103,152946,20101108,100000.00,112.750,,,,,20101103,220930,1.00 B23764C2A0C262C3,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101103,153007,20101108,100000.00,105.007,2.699,,,,20101103,220930,1.00 FAA2C8658C041D9F,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101103,153007,20101108,100000.00,104.907,2.715,,,,20101103,220930,1.00 5747162926166A9E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101103,153008,20101108,10000.00,99.867,5.761,,,,20101103,220930,1.00 0EBFE0F3CCA44624,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101103,153013,20101108,35000.00,100.500,2.422,,,,20101103,220930,1.00 04D01CE766F0AD60,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101103,153009,20101104,35000.00,100.000,,,,,20101103,220930,1.00 264C62EEE4FAE54C,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101103,153013,20101108,35000.00,99.500,,,,,20101103,220930,1.00 E90F007BC383C801,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101103,153023,20101108,10000.00,100.000,5.099,,,,20101103,220930,1.00 A011A2E8B2C6B378,P,428063BQ3,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,5.000,20300901,,,20101103,153010,20101108,10000.00,83.206,6.521,,,,20101103,220930,1.00 FF3CF59DF934DD1B,S,920729GJ3,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20140501,,,20101103,153018,20101108,25000.00,111.316,1.642,,,,20101103,220930,1.00 7D205F446A72372E,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101103,151606,20101108,50000.00,89.520,,,,,20101103,220930,1.00 3989CD3318B7695A,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101103,152925,20101108,20000.00,90.250,,,,,20101103,220930,1.00 3B3CF892F0B9D352,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101103,153022,20101108,100000.00,106.596,3.800,,,,20101103,220930,1.00 2F5712159E328775,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101103,153005,20101108,10000.00,114.100,1.821,,,,20101103,220930,1.00 FF45DCB283980B69,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101103,153030,20101108,20000.00,108.601,3.223,,,,20101103,220930,1.00 AD9E2BF314955A4F,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,152949,20101108,25000.00,102.794,3.000,,,,20101103,220930,1.00 7717D297BCF47EF4,S,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101103,153027,20101108,5000.00,101.340,3.917,,,,20101103,220930,1.00 E77EE2E978FBC0ED,D,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20101103,152650,20101108,10000.00,103.550,,S,,,20101103,220930,1.00 5D8CAFFC2CC52C6C,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101103,153005,20101108,10000.00,114.000,,,,,20101103,220930,1.00 268C7D4CE34A6413,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101103,153030,20101108,20000.00,106.601,,,,,20101103,220930,1.00 551F48271E59C358,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101103,152405,20101108,5000.00,106.600,,P,,,20101103,220930,1.00 6673339A573BE999,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20101103,153037,20101108,5000.00,104.753,5.479,,,,20101103,220930,1.00 2FDF85ADC39C2CC3,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101103,153022,20101108,10000.00,98.475,3.749,,,,20101103,220930,1.00 E64880FBAB8D8D67,D,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101103,153036,20101108,20000.00,103.800,,,,,20101103,220930,1.00 6929AE8A7DB8FEB5,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101103,152611,20101108,75000.00,104.351,1.031,,,,20101103,220930,1.00 FBFE8E6DE22400B4,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101103,152940,20101108,10000.00,97.000,,,,,20101103,220930,1.00 EEA6EB0FBA00E12D,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101103,152936,20101108,10000.00,97.250,,,,,20101103,220930,1.00 17A8DC129698250D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101103,153023,20101108,50000.00,100.235,3.337,,,,20101103,220930,1.00 6ECD64423D408322,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,153038,20101118,50000.00,100.000,4.099,,,,20101103,220930,1.00 807932423F85BA1A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,153038,20101118,25000.00,100.000,4.099,,,,20101103,220930,1.00 41DCDD1815BEBCB7,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,153038,20101118,50000.00,100.000,4.099,,,,20101103,220930,1.00 78B617A73AC7CDA9,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101103,152450,20101108,65000.00,105.913,,S,,,20101103,220930,1.00 A5CA4C7C388F2CA6,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101103,153014,20101108,5000.00,102.000,2.220,,,,20101103,220930,1.00 7605AF1015D9A5F0,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101103,152726,20101108,25000.00,102.946,3.700,,,,20101103,220930,1.00 FB7A1D209054813E,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101103,153040,20101108,50000.00,110.869,4.935,,,,20101103,220930,1.00 1FEA0B8A736B43A9,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101103,153040,20101108,50000.00,110.869,4.935,,,,20101103,220930,1.00 152B654193C760E2,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101103,153045,20101108,10000.00,95.370,5.100,,,,20101103,220930,1.00 291FB42EAC94BF24,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,153043,20101108,125000.00,97.319,5.100,,,,20101103,220930,1.00 E2B3A7B0D91A1302,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101103,153041,20101108,25000.00,100.750,4.070,,,,20101103,220930,1.00 7D2DD984A7844AC5,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101103,153042,20101108,25000.00,102.500,3.659,,,,20101103,220930,1.00 3176904FEAEF5A67,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101103,153041,20101108,25000.00,101.250,,,,,20101103,220930,1.00 D49945BED07D73D2,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101103,153042,20101108,25000.00,101.250,,,,,20101103,220930,1.00 474909CFF885CEEC,P,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20101103,153000,20101108,20000.00,100.000,3.200,,,,20101103,220930,1.00 B2EE80FF9D52CC87,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101103,153040,20101108,20000.00,109.500,3.391,,,,20101103,220930,1.00 C086D7C9809750C4,S,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101103,153045,20101108,10000.00,111.013,2.347,,,,20101103,220930,1.00 EFA7A6A4E38FDA0E,P,499553HZ1,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20221201,,,20101103,153043,20101108,100000.00,103.650,3.458,,,,20101103,220930,1.00 7ED8006CB216C6CA,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101103,153040,20101108,20000.00,108.000,,,,,20101103,220930,1.00 E855C9E2F421AA4B,D,647198GX2,NEW MEXICO MTG FIN AUTH CAP APPRECIATION-SINGLE FAMILY,19841101,0.000,20160701,,,20101103,152545,20101108,60000.00,68.020,,P,,,20101103,220930,1.00 42EBFA4DCDEB7D06,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101103,152639,20101108,50000.00,103.381,,,,,20101103,220930,1.00 5C19B6C8CFDF6167,D,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101103,150610,20101105,20000.00,101.250,,P,,,20101103,220930,1.00 7ED26D69D67762E9,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20101103,152450,20101108,10000.00,112.613,,S,,,20101103,220930,1.00 8AA9808E865501B2,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101103,152500,20101108,1MM+,112.067,,,,,20101103,220930,1.00 B4A8D02E8949BB12,D,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20101103,152422,20101108,200000.00,14.540,,S,,,20101103,220930,1.00 CB10503C1D7A0B44,P,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101103,153051,20101108,20000.00,102.800,3.333,,,,20101103,220930,1.00 C77460ED45F50EC0,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101103,152630,20101108,5000.00,100.150,,P,,,20101103,220930,1.00 BBC5A795B04D35BF,P,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101103,153051,20101108,35000.00,103.000,4.922,,,,20101103,220930,1.00 B525103594100EF3,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,153053,20101108,25000.00,100.000,4.249,,,,20101103,220930,1.00 E6D5B04872D6A4BB,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101103,153055,20101108,10000.00,118.561,4.350,,,,20101103,220930,1.00 AD12CA522B45558B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101103,153049,20101108,10000.00,98.940,4.822,,,,20101103,220930,1.00 986525618CC76F39,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101103,153057,20101108,20000.00,95.370,5.100,,,,20101103,220930,1.00 4150BB9CBB283F5F,P,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101103,153054,20101108,50000.00,107.395,4.467,,,,20101103,220930,1.00 FA9275D7F037A5B1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101103,152736,20101108,20000.00,113.241,,P,,,20101103,220930,1.00 8380B90E22764980,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101103,151856,20101108,50000.00,100.150,,S,,,20101103,220930,1.00 2329242998F6AA3F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,152708,20101108,200000.00,100.460,,,,,20101103,220930,1.00 7B0C0419D2830308,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,152948,20101108,1MM+,102.563,,P,,,20101103,220930,1.00 260C78B54600F536,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101103,153037,20101108,10000.00,118.561,,,,,20101103,220930,1.00 6D3F4B5D991F749B,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101103,153049,20101108,10000.00,94.875,,,,,20101103,220930,1.00 19574351607D27C6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101103,153049,20101108,10000.00,94.940,,,,,20101103,220930,1.00 4C5BE4EC6B504400,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101103,153100,20101108,50000.00,98.949,4.330,,,,20101103,220930,1.00 E982ABF136191C6B,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101103,153100,20101108,50000.00,100.678,4.371,,,,20101103,220930,1.00 D1F85A0E80CB0CE5,S,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101103,153100,20101108,50000.00,110.148,2.605,,,,20101103,220930,1.00 54A74FEE14FA34BE,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101103,153100,20101201,400000.00,106.602,4.163,,,,20101103,220930,1.00 3D010EE4D60EE62E,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101103,153100,20101201,25000.00,107.002,4.114,,,,20101103,220930,1.00 3D6D08F41D073DEF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101103,153100,20101108,10000.00,98.416,4.605,,,,20101103,220930,1.00 E3B55D3637FB8C7C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101103,153100,20101108,5000.00,105.123,4.509,,,,20101103,220930,1.00 C2F5982697CD6B91,S,983068E37,WYLIE TEX INDPT SCH DIST REF,20101015,3.625,20280815,Y,,20101103,152810,20101115,30000.00,101.116,3.409,,,,20101103,220930,1.00 2B530A22569B0A4E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101103,153056,20101110,25000.00,100.000,3.999,,,,20101103,220930,1.00 98B7E61BCA7C2B5A,S,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101103,153055,20101108,40000.00,107.500,1.021,,,,20101103,220930,1.00 5F1E7C831DC6AEF5,D,983068E37,WYLIE TEX INDPT SCH DIST REF,20101015,3.625,20280815,Y,,20101103,152817,20101115,30000.00,98.769,,,,,20101103,220930,1.00 BA7FFD334EEB29C3,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101103,153030,20101116,100000.00,100.947,6.117,,,,20101103,220930,1.00 977A62F17503A190,D,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20101103,153050,20101108,10000.00,108.241,,S,,,20101103,220930,1.00 C9030BDA734BB2F5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,153111,20101108,15000.00,100.445,4.421,,,,20101103,220930,1.00 6577BAC308ACD450,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,153111,20101116,15000.00,104.000,6.588,,,,20101103,220930,1.00 9A096ADECE377CD2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101103,153047,20101108,85000.00,104.500,5.262,,,,20101103,220930,1.00 FF3D6A8154804D8A,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101103,152447,20101108,500000.00,110.081,3.150,,,,20101103,220930,1.00 F6387C7237DAF831,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101103,153108,20101108,15000.00,105.295,3.000,,,,20101103,220930,1.00 E00567B870DB9FDC,P,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20101103,153110,20101108,10000.00,84.774,6.380,,,,20101103,220930,1.00 A2B6595F84164D89,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101103,153106,20101108,10000.00,86.881,2.797,,,,20101103,220930,1.00 01C4464CC1336BEC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,153111,20101117,10000.00,100.000,4.999,,,,20101103,220930,1.00 90697CA55BF12078,S,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101103,151924,20101108,150000.00,115.709,3.090,,,,20101103,220930,1.00 1E4DD6D50AFDCD18,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101103,153102,20101108,5000.00,99.628,6.477,,,,20101103,220930,1.00 AEF8CADB19ABF3CA,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101103,153114,20101108,20000.00,105.776,1.782,,,,20101103,220930,1.00 B75E59AC8351ABAB,D,788076NW3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20150301,,,20101103,152740,20101108,10000.00,105.100,,,,,20101103,220930,1.00 9F7640A9ED650DAD,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101103,152900,20101104,300000.00,100.000,0.000,,,,20101103,220930,1.00 ED9CE041B6FD2F15,P,969871PK2,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20180401,,,20101103,153100,20101104,400000.00,106.050,0.676,,,,20101103,220930,1.00 80EE7EAF3083D3EA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,153115,20101108,25000.00,100.000,4.999,,,,20101103,220930,1.00 9D33F638EF1E1A61,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101103,152834,20101108,300000.00,101.036,,P,,,20101103,220930,1.00 5215838A6A40F6EB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101103,153015,20101108,50000.00,100.135,,,,,20101103,220930,1.00 877043D56CAA9343,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101103,153120,20101108,50000.00,103.361,3.410,,,,20101103,220930,1.00 0997CCE9698E24F8,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101103,153114,20101108,50000.00,99.650,5.029,,,,20101103,220930,1.00 2C1AF61C20A5083D,S,174702DK3,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.625,20250501,,,20101103,153118,20101108,15000.00,105.561,3.850,,,,20101103,220930,1.00 33DACEEAB726DED9,S,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101103,153113,20101108,220000.00,109.748,1.070,,,,20101103,220930,1.00 3F7CF36FD68DB11C,D,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20101103,152819,20101108,10000.00,106.000,,,,,20101103,220930,1.00 F1CA1C4D0B9463C2,D,20775BHE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.150,20150515,,,20101103,152831,20101108,25000.00,101.494,,,,,20101103,220930,1.00 DDB35D0935D38E6A,D,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20101103,152837,20101108,30000.00,100.750,,,,,20101103,220930,1.00 9A5DB9578ED8A691,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101103,153032,20101108,50000.00,99.650,,P,,,20101103,220930,1.00 D67F1EABFB2CAD68,D,376087CR1,GILROY CALIF UNI SCH 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A726DD06EDCB4CF1,S,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20101103,153142,20101119,15000.00,105.858,1.325,,,,20101103,220930,1.00 C100106180921A17,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101103,152726,20101108,365000.00,107.813,5.377,,,,20101103,220930,1.00 048D1A0321F28945,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,153028,20101108,25000.00,102.794,3.000,,,,20101103,220930,1.00 78215CF90AB43921,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,100.000,3.400,,,Y,20101103,220930,1.00 772E9F122A1DE4E9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,151932,20101104,35000.00,100.002,,,,,20101103,220930,1.00 C51D3D9EAE4D5AEF,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,35000.00,100.000,1.950,,,Y,20101103,220930,1.00 837BDEC5601F0518,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,153139,20101108,30000.00,99.994,5.000,,,,20101103,220930,1.00 1BE31C5A95C3CCF4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,153145,20101108,50000.00,104.834,2.000,,,,20101103,220930,1.00 148D6AE09A1C1A73,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,130000.00,100.000,4.099,,,Y,20101103,220930,1.00 C642792C1469F3F4,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,100.000,3.200,,,Y,20101103,220930,1.00 1112513C297297F3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.099,,,Y,20101103,220930,1.00 2C7BA210CC9F7592,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,15000.00,100.000,2.300,,,Y,20101103,220930,1.00 2A9B8EB73FFF3B5E,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,99.250,,,,Y,20101103,220930,1.00 F227AFAC07143762,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 BEDE91A99E020680,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,10000.00,100.000,1.950,,,Y,20101103,220930,1.00 FFB7321DF2B01BFD,S,39501PAS5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130115,,,20101103,153135,20101108,30000.00,105.391,1.000,,,,20101103,220930,1.00 118815AE9C029DBE,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,80000.00,100.000,2.600,,,Y,20101103,220930,1.00 1CE2E6AA842CE8B5,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,200000.00,99.375,,,,Y,20101103,220930,1.00 0C4308CFC38539EF,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,10000.00,99.500,,,,Y,20101103,220930,1.00 4EF17F1AD73D2285,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,35000.00,99.500,,,,Y,20101103,220930,1.00 BE20AD86957271DC,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,100.000,4.099,,,Y,20101103,220930,1.00 EEBEE3A9CB757217,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,80000.00,100.000,2.600,,,Y,20101103,220930,1.00 57C76B0912FE2BAB,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,152911,20101108,25000.00,98.375,5.529,,,,20101103,220930,1.00 5F5CFC57FBEA5A62,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,25000.00,100.000,3.300,,,Y,20101103,220930,1.00 836A512BB04DC812,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 B0EC3508DC60010B,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,10000.00,100.000,1.950,,,Y,20101103,220930,1.00 425CD5042147614D,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,30000.00,100.000,3.200,,,Y,20101103,220930,1.00 C813DA781317D429,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,99.375,,,,Y,20101103,220930,1.00 38910E7164D48E48,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,130000.00,99.250,,,,Y,20101103,220930,1.00 8870488A36EDD961,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,99.500,,,,Y,20101103,220930,1.00 0B6A48B1963222C7,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,99.250,,,,Y,20101103,220930,1.00 B07E11AD4EA58AD3,P,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101103,153149,20101105,25000.00,105.092,4.125,,,,20101103,220930,1.00 E7E5E0C1E769B92D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101103,153150,20101108,5000.00,95.370,5.100,,,,20101103,220930,1.00 D52B7780AEEAAE0C,S,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20101103,153002,20101115,10000.00,100.500,4.104,,,,20101103,220930,1.00 07AF153CE9BB16C2,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101103,153024,20101108,150000.00,97.833,5.401,,,,20101103,220930,1.00 C1C5E24C4C38FA4E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,153103,20101108,20000.00,100.000,5.753,,,,20101103,220930,1.00 CCA818796D9B9F4C,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101103,152800,20101108,10000.00,108.073,1.430,,,,20101103,220930,1.00 34C2570AF1EE05C4,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,151700,20101118,25000.00,100.000,2.600,,,Y,20101103,220930,1.00 56FF1EDB9406E3E3,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,15000.00,99.500,,,,Y,20101103,220930,1.00 F5A859BC9CC9B561,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 EA799443BBD3BC69,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,10000.00,99.500,,,,Y,20101103,220930,1.00 609DA262C3B6910A,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,80000.00,99.500,,,,Y,20101103,220930,1.00 556F4D9977FAFE73,D,39501PAS5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130115,,,20101103,153135,20101108,30000.00,104.890,,,,,20101103,220930,1.00 9146639DDA1D3B43,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,80000.00,99.500,,,,Y,20101103,220930,1.00 CAE33491444CEBCA,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101103,152800,20101108,20000.00,96.250,,S,,,20101103,220930,1.00 5435B51C59316F1E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101103,153006,20101108,10000.00,99.767,,,,,20101103,220930,1.00 1D970DB972C48B1A,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,99.250,,,,Y,20101103,220930,1.00 B87D0133FA52B06E,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 E5A6ADCBBB668F38,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,10000.00,99.500,,,,Y,20101103,220930,1.00 03009E6200A7A836,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,153000,20101108,100000.00,98.500,,,,,20101103,220930,1.00 3A721E480E5D5B8A,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,153153,20101110,5000.00,100.800,3.154,,,,20101103,220930,1.00 BAC7202492133C64,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,153155,20101108,15000.00,101.500,6.772,,,,20101103,220930,1.00 A4D94E7A167A4AD2,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101103,153017,20101108,25000.00,101.390,2.650,,,,20101103,220930,1.00 44D4EFD69552E4EF,S,5628942R5,MANHATTAN KANS SER C,20091215,3.000,20171101,,,20101103,153131,20101108,25000.00,105.794,2.103,,,,20101103,220930,1.00 18B02681A3F31951,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101103,153100,20101108,5000.00,99.428,,,,,20101103,220930,1.00 0E65FBAFCFB0462F,D,341578AJ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.750,20180701,,,20101103,152633,20101108,220000.00,103.940,,,,,20101103,220930,1.00 DB2AFF05C67BFFCB,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101103,153036,20101108,250000.00,105.181,,S,,,20101103,220930,1.00 B77A6B5B76BF17AA,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20101103,153119,20101108,250000.00,106.380,,S,,,20101103,220930,1.00 9C52DA7264784684,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101103,153116,20101108,250000.00,101.515,4.754,,,,20101103,220930,1.00 AB9A452F38D6B2BF,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101103,153157,20101108,30000.00,99.816,4.139,,,,20101103,220930,1.00 ED9F7017400EFD8D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101103,152828,20101117,20000.00,104.216,4.474,,,,20101103,220930,1.00 F4A1DB9C436EAB52,S,031303R77,AMHERST N Y BD ANTIC NTS-SER B,20101116,1.500,20111116,Y,,20101103,153117,20101116,1MM+,101.085,0.411,,,,20101103,220930,1.00 EE7BDCC6F4A6C097,D,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,,,20101103,153005,20101108,200000.00,111.777,,P,,,20101103,220930,1.00 14A4F16C6562F780,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.099,,,Y,20101103,220930,1.00 CBE14E50375DC4C8,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,10000.00,100.000,3.400,,,Y,20101103,220930,1.00 5D67474C8C6B9BA9,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,20000.00,100.000,2.600,,,Y,20101103,220930,1.00 7A5A63AC5AB5DB20,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101103,153123,20101108,20000.00,117.747,,,,,20101103,220930,1.00 0EDE1F1A142553E2,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,25000.00,100.000,1.600,,,Y,20101103,220930,1.00 DC9293E8BC9A5703,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101103,152737,20101108,15000.00,94.397,4.628,,,,20101103,220930,1.00 7E2CCC9F9F392B6B,S,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20101103,153056,20101108,15000.00,106.704,1.070,,,,20101103,220930,1.00 92852DB297262735,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101103,153157,20101118,10000.00,100.500,5.023,,,,20101103,220930,1.00 CE3800A631822FAC,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,25000.00,99.375,,,,Y,20101103,220930,1.00 DC7856BBB2164B00,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 38F0D449743188DD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 CC714900790445EB,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,100.000,3.400,,,Y,20101103,220930,1.00 0298B55DE6F28C97,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,99.250,,,,Y,20101103,220930,1.00 51813E11CBF56EEB,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,20000.00,99.500,,,,Y,20101103,220930,1.00 62DD4E684E36A9B1,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,40000.00,100.000,3.300,,,Y,20101103,220930,1.00 32FB6F574099FDFA,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,100.000,3.400,,,Y,20101103,220930,1.00 D7E811D372C3D59F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,100.000,4.099,,,Y,20101103,220930,1.00 F2AB2BE7AA7BC760,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.099,,,Y,20101103,220930,1.00 71BDB6A9D515D835,S,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150000,20101118,35000.00,114.316,2.550,,,Y,20101103,220930,1.00 6694695E2C5F1C03,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.099,,,Y,20101103,220930,1.00 CC23CFDE073EF6DC,P,13048TAX1,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20360601,,,20101103,153203,20101108,15000.00,86.250,6.065,,,,20101103,220930,1.00 1BF7D38908B6E763,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,20000.00,100.000,1.950,,,Y,20101103,220930,1.00 5498F26C1082366A,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101103,152737,20101108,15000.00,92.957,,,,,20101103,220930,1.00 FC857D1F1BCA512E,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101103,152350,20101108,30000.00,107.298,,S,,,20101103,220930,1.00 8D2E3BDCFA4C92B9,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.099,,,Y,20101103,220930,1.00 110B8EC3EDEA541F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 EA8A04DD9DCC5012,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,5000.00,100.000,4.099,,,Y,20101103,220930,1.00 51F0159CDC65D25C,D,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20101103,152409,20101108,20000.00,104.532,,S,,,20101103,220930,1.00 34A2962CEB06DA41,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,250000.00,98.558,,,,Y,20101103,220930,1.00 1CE660CF73C29414,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,30000.00,99.500,,,,Y,20101103,220930,1.00 4185867A72D6EB3B,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,10000.00,99.375,,,,Y,20101103,220930,1.00 D245207FB25352C1,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,25000.00,99.625,,,,Y,20101103,220930,1.00 94416ED41AD5145E,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 E6C21C5FB321730C,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 195D5E3CDF0976B6,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,40000.00,99.375,,,,Y,20101103,220930,1.00 307FFD34651078B5,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,99.375,,,,Y,20101103,220930,1.00 E41C9D27EE29B53C,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,99.375,,,,Y,20101103,220930,1.00 4434958694814B11,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,99.250,,,,Y,20101103,220930,1.00 F726BB521D2578B7,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,99.250,,,,Y,20101103,220930,1.00 C919C7DC199B0377,D,64988RDG4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,5.000,20170401,Y,,20101103,150000,20101118,35000.00,113.816,,,,Y,20101103,220930,1.00 B7D0B82606B5738A,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,99.250,,,,Y,20101103,220930,1.00 DF67951C385618CF,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,20000.00,99.500,,,,Y,20101103,220930,1.00 6F6C1004B8B3A44E,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101103,153208,20101108,15000.00,100.489,4.400,,,,20101103,220930,1.00 D97C7DC738FA4EEC,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,153146,20101206,30000.00,100.749,2.554,,,,20101103,220930,1.00 4DCC1858F1AB6AC0,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101103,153203,20101108,60000.00,111.585,3.100,,,,20101103,220930,1.00 12787EF2A66E3572,D,546266MN4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.900,20131201,,,20101103,152913,20101108,20000.00,99.500,,,,,20101103,220930,1.00 9AFB1EDFEA6DB0E2,P,758148ED8,REED CALIF UN SCH DIST ,20020627,4.200,20140801,,,20101103,140624,20101108,100000.00,103.214,1.135,,,,20101103,220930,1.00 E28685153822C3C7,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,5000.00,100.000,4.099,,,Y,20101103,220930,1.00 44451DE8038FC7AA,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,15000.00,100.000,2.300,,,Y,20101103,220930,1.00 FA118F0D4D6D9374,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 ACAA3821B186121E,D,5628942R5,MANHATTAN KANS SER C,20091215,3.000,20171101,,,20101103,153140,20101108,25000.00,104.489,,,,,20101103,220930,1.00 7298DBCDAB700E3B,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101103,153150,20101108,15000.00,111.699,3.140,,,,20101103,220930,1.00 9C279FDDD82AEB0F,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,153136,20101108,25000.00,102.000,4.621,,,,20101103,220930,1.00 0691643685431D54,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101103,153150,20101108,15000.00,106.289,2.233,,,,20101103,220930,1.00 108DACFC517217D5,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101103,153209,20101108,10000.00,110.502,3.003,,,,20101103,220930,1.00 E44EC3FB960A3C43,S,494352AU1,KIMBALL TWP MICH SPL ASSMT,19910801,7.100,20111001,,,20101103,153205,20101108,10000.00,102.308,1.252,,,,20101103,220930,1.00 A4C639CE00046888,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,99.250,,,,Y,20101103,220930,1.00 085367A71723A71F,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 E8A74A22B28172E7,P,261674AU9,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.350,20140201,,,20101103,152952,20101108,220000.00,107.500,2.900,,,,20101103,220930,1.00 937E8496880558DD,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,152334,20101108,75000.00,102.168,3.250,,,,20101103,220930,1.00 260866BCCCBB42CF,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101103,153200,20101116,100000.00,100.947,6.117,,,,20101103,220930,1.00 09C040EBD1629A5F,S,685253LN4,ORANGE TEX REF,20101201,3.000,20150201,Y,,20101103,153002,20101216,410000.00,105.894,1.520,,,,20101103,220930,1.00 A837355EDBED9691,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,50000.00,100.000,3.400,,,Y,20101103,220930,1.00 9D445C69E1AD84A7,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,25000.00,100.000,1.600,,,Y,20101103,220930,1.00 4741A4314E407E3D,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,50000.00,100.000,3.400,,,Y,20101103,220930,1.00 5FB5195F4CCC9C77,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,5000.00,99.250,,,,Y,20101103,220930,1.00 4C02BB3C5C4993DC,D,575930FQ0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER A,20010115,5.700,20200701,,,20101103,152413,20101108,40000.00,98.280,,S,,,20101103,220930,1.00 A2BB009AE197E29E,S,63967CQ96,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.400,20140901,,,20101103,152753,20101108,10000.00,100.577,4.210,,,,20101103,220930,1.00 B18865F746602DCC,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101103,153150,20101108,15000.00,109.330,2.543,,,,20101103,220930,1.00 9B56C8C98E65CF82,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,153000,20101108,100000.00,100.000,4.445,,,,20101103,220930,1.00 752E65C26C328892,S,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101103,153132,20101108,5000.00,100.799,1.252,,,,20101103,220930,1.00 AFBA941B587CB6E7,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101103,153136,20101108,300000.00,124.853,2.974,,,,20101103,220930,1.00 2BECB88F7D1AC580,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101103,153148,20101108,100000.00,105.095,4.199,,,,20101103,220930,1.00 30FA98616F5FE3A2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.099,,,Y,20101103,220930,1.00 CF9865B812BB25DE,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 31D63CA3B1F9162C,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,100.000,3.200,,,Y,20101103,220930,1.00 E678E838734088E6,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,100000.00,100.000,1.600,,,Y,20101103,220930,1.00 081388275649CBC8,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,153146,20101206,30000.00,99.999,,,,,20101103,220930,1.00 9495884F296F1B62,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101103,152800,20101108,150000.00,100.828,,,,,20101103,220930,1.00 234C5BFAE8B9BFBE,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101103,152450,20101108,15000.00,107.289,,S,,,20101103,220930,1.00 AB092DC51BFA6CF0,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,25000.00,100.000,1.600,,,Y,20101103,220930,1.00 31B141E645568E4F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 B3AFD240AB95ED31,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 22252EC951400BC8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,153205,20101117,25000.00,100.900,4.881,,,,20101103,220930,1.00 0500E311856F8E07,P,606445DN1,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,3.850,20141001,,,20101103,153209,20101104,200000.00,105.000,2.069,,,,20101103,220930,1.00 D1DE4B143E694D73,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,35000.00,100.000,3.200,,,Y,20101103,220930,1.00 E5339C2EB7BE475A,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,5000.00,99.250,,,,Y,20101103,220930,1.00 381D8D2D4FCD1C0F,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,15000.00,99.500,,,,Y,20101103,220930,1.00 50384550EDDA2909,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 472E48D411A7D5AC,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,35000.00,100.000,3.200,,,Y,20101103,220930,1.00 6E852CAA5F491A9A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.099,,,Y,20101103,220930,1.00 6010EFCACFBF8E6F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,100.000,4.099,,,Y,20101103,220930,1.00 76BF9692A31C9566,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,50000.00,99.375,,,,Y,20101103,220930,1.00 5742AB778B09A6ED,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,25000.00,99.625,,,,Y,20101103,220930,1.00 2DAB1B54E7087AED,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,25000.00,99.625,,,,Y,20101103,220930,1.00 B5E5B2AE213AFAA1,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,50000.00,99.375,,,,Y,20101103,220930,1.00 60A4488F50896F07,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 C7AFEBE988C9181D,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101103,153200,20101108,5000.00,99.002,6.458,,,,20101103,220930,1.00 79DE470F0CF4E2EE,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,153141,20101108,25000.00,78.039,0.000,,,,20101103,220930,1.00 A0E9F1D921AC55AA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.099,,,Y,20101103,220930,1.00 04F057FDCC8F432C,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 39B5F2E455A613D9,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,99.250,,,,Y,20101103,220930,1.00 772B24309EF74857,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,100000.00,99.625,,,,Y,20101103,220930,1.00 4782EF7CFB009AD5,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,35000.00,99.500,,,,Y,20101103,220930,1.00 F9105386CE61DEE8,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,35000.00,99.500,,,,Y,20101103,220930,1.00 CED50B02A6563C5E,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,80000.00,100.000,2.600,,,Y,20101103,220930,1.00 757DF5E92293A79F,S,478712KQ4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20170301,,,20101103,152844,20101108,80000.00,117.241,2.300,,,,20101103,220930,1.00 656EA98D2E661037,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101103,153219,20101108,90000.00,105.500,,,,,20101103,220930,1.00 6135E24CE3A712C9,D,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101103,152920,20101108,250000.00,107.400,,P,,,20101103,220930,1.00 14450E6B41EA7833,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150000,20101118,140000.00,100.000,2.900,,,Y,20101103,220930,1.00 7B00EE29904E8DBC,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,100000.00,100.000,3.200,,,Y,20101103,220930,1.00 7DF7CCA155BEA4C0,S,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,100000.00,100.000,1.200,,,Y,20101103,220930,1.00 4B1F7F59C3B06B4E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.099,,,Y,20101103,220930,1.00 0A6AE85706EAB419,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,100000.00,100.000,1.600,,,Y,20101103,220930,1.00 37459552B6AD9A3D,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,100.000,3.400,,,Y,20101103,220930,1.00 2E2A5791DBD39447,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,30000.00,100.000,3.400,,,Y,20101103,220930,1.00 C302BA79235A6B18,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150000,20101118,25000.00,100.000,0.850,,,Y,20101103,220930,1.00 0BE21616B2EF9F1F,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,30000.00,100.000,3.400,,,Y,20101103,220930,1.00 E3D7A9C079749F0B,D,35483LDU6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.500,20180715,,,20101103,153052,20101108,35000.00,107.500,,P,,,20101103,220930,1.00 B2FAC4F0D2F1264B,D,581646E36,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.000,20170815,,,20101103,152450,20101108,50000.00,109.612,,S,,,20101103,220930,1.00 0BD8EB87884C89AA,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,5000.00,100.000,1.950,,,Y,20101103,220930,1.00 EEB792F39C9BCF2B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.099,,,Y,20101103,220930,1.00 149712C0664C8EBA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 48E493ED96672442,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,15000.00,100.000,2.300,,,Y,20101103,220930,1.00 FAE2DAB26C60D796,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,99.250,,,,Y,20101103,220930,1.00 5BA61F0DEB619773,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,15000.00,99.250,,,,Y,20101103,220930,1.00 B4066C92E999A585,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,99.250,,,,Y,20101103,220930,1.00 E0C2D631E4C5B327,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,80000.00,99.500,,,,Y,20101103,220930,1.00 7ED17DCC47DA1373,D,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150000,20101118,140000.00,99.500,,,,Y,20101103,220930,1.00 44AFF5B5DFEB784E,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,100000.00,99.500,,,,Y,20101103,220930,1.00 D93F8A0DC4880B4C,D,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,100000.00,99.625,,,,Y,20101103,220930,1.00 23D9C047DA2384E9,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,99.250,,,,Y,20101103,220930,1.00 5E95B23E12C173D9,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,100000.00,99.625,,,,Y,20101103,220930,1.00 C0DDEB03A3C8B6D3,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,130000.00,99.250,,,,Y,20101103,220930,1.00 B7318A641D4C00E5,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,25000.00,99.375,,,,Y,20101103,220930,1.00 B8A7E2B6501AF047,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,30000.00,99.375,,,,Y,20101103,220930,1.00 F6275A2F803F4292,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,30000.00,99.375,,,,Y,20101103,220930,1.00 0B5DE6317C2CE358,D,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150000,20101118,25000.00,99.625,,,,Y,20101103,220930,1.00 5010D7823A27ADBF,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101103,153039,20101108,25000.00,99.100,,,,,20101103,220930,1.00 8C3A8FE977A94805,D,63967CQ96,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.400,20140901,,,20101103,152616,20101108,10000.00,100.277,,,,,20101103,220930,1.00 3A33787F681F8FDB,D,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101103,153054,20101108,50000.00,97.650,,,,,20101103,220930,1.00 250A050015C0180F,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,5000.00,99.500,,,,Y,20101103,220930,1.00 2A9BB6003630E97A,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,99.250,,,,Y,20101103,220930,1.00 05B7217A14F3CD07,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 7C965930CCE1FE84,D,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101103,153125,20101108,5000.00,100.100,,,,,20101103,220930,1.00 44A94059A4608B13,D,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101103,153124,20101108,5000.00,100.598,,,,,20101103,220930,1.00 5114F6665E805D93,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101103,153223,20101108,5000.00,100.000,3.999,,,,20101103,220930,1.00 6BB40C2C190D8547,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101103,153225,20101108,15000.00,101.175,3.379,,,,20101103,220930,1.00 BCEEA9D95929BDF2,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101103,152002,20101104,1MM+,106.934,0.550,,,,20101103,220930,1.00 B89595742B0E3F0F,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101103,153138,20101108,25000.00,99.280,5.769,,,,20101103,220930,1.00 D1159801C5D64C76,S,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20101103,152825,20101108,5000.00,100.000,4.143,,,,20101103,220930,1.00 567B3545CC92C7DF,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20101103,153056,20101108,1MM+,108.986,0.920,,,,20101103,220930,1.00 C13AD5CE451E399C,S,241559MA8,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,4.000,20180601,,,20101103,153227,20101108,50000.00,105.616,1.750,,,,20101103,220930,1.00 E73A6D1511FFC1BE,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101103,153119,20101108,50000.00,109.508,,,,,20101103,220930,1.00 6C0625DA1916D184,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101103,153114,20101108,20000.00,106.000,,,,,20101103,220930,1.00 C7E6438AE6ECF918,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101103,153200,20101108,10000.00,104.924,5.057,,,,20101103,220930,1.00 8CCC93635A8C7B36,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101103,153230,20101108,20000.00,100.500,5.431,,,,20101103,220930,1.00 90C99D5EB8BAF5F7,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101103,153223,20101108,10000.00,101.200,2.532,,,,20101103,220930,1.00 3F008102221BCE75,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101103,153203,20101108,25000.00,98.980,3.819,,,,20101103,220930,1.00 81E12D4827078F9E,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,40000.00,108.802,2.250,,,Y,20101103,220930,1.00 6BF41307AD8E3CB4,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 23666ED1B6A06AD4,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 35F4F1F1260702C2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 91476D58625DCD1E,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,153159,20101108,25000.00,102.000,4.621,,,,20101103,220930,1.00 32A4B7BE9E3A7E5B,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101103,153231,20101108,10000.00,104.091,1.095,,,,20101103,220930,1.00 994B820D039A3698,S,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101103,153230,20101108,20000.00,105.590,4.250,,,,20101103,220930,1.00 FF1B8B5CE649E965,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,15000.00,99.500,,,,Y,20101103,220930,1.00 EBE2A9F59760AE6E,S,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,195000.00,100.000,1.200,,,Y,20101103,220930,1.00 2E96B8485A01FFAF,D,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,40000.00,108.302,,,,Y,20101103,220930,1.00 94A4128A0A084E9A,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 1F76FB2B2B0471A8,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.099,,,Y,20101103,220930,1.00 FCC2551B0017ADA9,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101103,153154,20101108,55000.00,103.193,0.612,,,,20101103,220930,1.00 EE54CCCE24192D63,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.099,,,Y,20101103,220930,1.00 24F119AD32DA726F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.099,,,Y,20101103,220930,1.00 F550C63ECF24A532,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.099,,,Y,20101103,220930,1.00 76FC1A2BAB178E9B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 BBDC06EC7B664600,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,35000.00,100.000,3.200,,,Y,20101103,220930,1.00 748C69B752A4812A,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101103,153129,20101108,300000.00,124.787,,,,,20101103,220930,1.00 36BFEEB0C4C74F31,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101103,153136,20101108,25000.00,120.012,,,,,20101103,220930,1.00 EFBA11B83D75F610,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.099,,,Y,20101103,220930,1.00 15FB493B78EB2000,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.099,,,Y,20101103,220930,1.00 27F788683223DE05,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.099,,,Y,20101103,220930,1.00 406A01A76342F50A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,40000.00,100.000,4.099,,,Y,20101103,220930,1.00 47AC56EE732C2E03,D,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101103,153231,20101108,10000.00,104.090,,,,,20101103,220930,1.00 315CE89941B10C2F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,153234,20101117,50000.00,99.908,4.007,,,,20101103,220930,1.00 49F2EDCBFC817B8F,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101103,153200,20101108,1MM+,89.000,0.507,,,,20101103,220930,1.00 DDC8D0F5B714B08E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.099,,,Y,20101103,220930,1.00 B6E8D9B0C2A6F17C,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.099,,,Y,20101103,220930,1.00 055EF60B296DA240,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,20000.00,100.000,2.300,,,Y,20101103,220930,1.00 B5C491AC9C69768A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.099,,,Y,20101103,220930,1.00 DE74A26C94188984,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,153238,20101110,40000.00,99.750,4.391,,,,20101103,220930,1.00 E903D5CFE2CD2A2C,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,99.250,,,,Y,20101103,220930,1.00 3D3A3A25A32A7DA4,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 29864FCAD3DFADF5,D,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,195000.00,99.625,,,,Y,20101103,220930,1.00 0958581B18248DE0,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101103,153154,20101108,55000.00,103.193,,,,,20101103,220930,1.00 D407112D8E61BC2D,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,99.250,,,,Y,20101103,220930,1.00 A697D126AF42E639,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,99.250,,,,Y,20101103,220930,1.00 50B49AB05DB1A32D,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,35000.00,99.500,,,,Y,20101103,220930,1.00 32EDFE6F7E5EC7E5,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,99.250,,,,Y,20101103,220930,1.00 EBE86AC0D8F66A08,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,99.250,,,,Y,20101103,220930,1.00 383A807CDED374FE,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,40000.00,99.250,,,,Y,20101103,220930,1.00 64ECE4A17DE98077,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,99.250,,,,Y,20101103,220930,1.00 53CF05AE436DAEA0,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,20000.00,99.500,,,,Y,20101103,220930,1.00 C0F889E8A4CF9025,D,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20101103,152413,20101108,10000.00,98.378,,P,,,20101103,220930,1.00 B97E9BCC70C54032,D,786071CX6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.550,20120901,,,20101103,152417,20101108,10000.00,99.080,,P,,,20101103,220930,1.00 61305BA0BDBC97DC,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101103,153244,20101108,10000.00,114.518,4.220,,,,20101103,220930,1.00 3CABF93F620415CB,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,153234,20101108,75000.00,107.470,3.448,,,,20101103,220930,1.00 CECFF64E7FF10901,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.099,,,Y,20101103,220930,1.00 35C2074063B40A51,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 D42D76224CB2EBFE,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,10000.00,100.000,2.300,,,Y,20101103,220930,1.00 70C1864B9C3D7E0B,D,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101103,153239,20101108,10000.00,104.090,,,,,20101103,220930,1.00 DAA208328163DAEB,P,261674AU9,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.350,20140201,,,20101103,153031,20101108,250000.00,107.500,2.900,,,,20101103,220930,1.00 3D81F10E397CB3BC,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101103,153100,20101105,100000.00,116.363,2.836,,,,20101103,220930,1.00 8960130F5ADEFF0C,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 8FBB3688CBAB43FA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 A35E6691E10CDA19,D,78169PAM9,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.625,20201201,,,20101103,150945,20101108,10000.00,100.510,,S,,,20101103,220930,1.00 A07AAC17B85BD463,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,99.250,,,,Y,20101103,220930,1.00 11189C38CC04C435,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,340000.00,100.000,1.100,,,Y,20101103,220930,1.00 7131254FFFAE69A5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,100.000,4.099,,,Y,20101103,220930,1.00 212940815EE32FD5,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101103,153100,20101104,100000.00,100.000,0.000,,,,20101103,220930,1.00 19E66806F303E7F2,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,100.000,3.200,,,Y,20101103,220930,1.00 147CEE66F3863BA8,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,99.250,,,,Y,20101103,220930,1.00 2FB29D0E322313AD,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,99.250,,,,Y,20101103,220930,1.00 0D71F398F9832732,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 584C2431B5C09B18,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,100.000,3.200,,,Y,20101103,220930,1.00 ADA154994549976A,P,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101103,153121,20101108,65000.00,116.749,2.131,,,,20101103,220930,1.00 51453A8A7E37530C,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,20000.00,100.000,2.600,,,Y,20101103,220930,1.00 1E5E95551DBCBC33,S,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,25000.00,100.000,1.200,,,Y,20101103,220930,1.00 C7020FA43BD6A94C,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,150000.00,100.000,4.099,,,Y,20101103,220930,1.00 6A497BC731CC0B78,S,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101103,135006,20101116,60000.00,83.386,3.409,,,,20101103,220930,1.00 574BF3A3E4BA8485,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101103,153100,20101108,300000.00,124.728,2.985,,,,20101103,220930,1.00 3CFA9712A9180F56,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101103,153100,20101108,25000.00,120.262,3.063,,,,20101103,220930,1.00 D6406AB151461744,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.099,,,Y,20101103,220930,1.00 5A3778576595FCA2,S,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,10000.00,100.000,1.200,,,Y,20101103,220930,1.00 02B6939F4DA2EB82,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 DF6927D3F24D115A,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 865999E61C4969F7,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 5725B5183303DFD9,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101103,153200,20101108,10000.00,113.652,2.332,,,,20101103,220930,1.00 981DB87F31FE40A2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,100.000,4.099,,,Y,20101103,220930,1.00 1A0976822F7536B8,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101103,153247,20101110,50000.00,102.087,2.757,,,,20101103,220930,1.00 A2138F31C2C25BDF,D,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,340000.00,99.625,,,,Y,20101103,220930,1.00 6A63F28291B67270,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,50000.00,99.250,,,,Y,20101103,220930,1.00 E44E74185AD672EC,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,10000.00,99.500,,,,Y,20101103,220930,1.00 A71751F50CF93E84,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 69902A5B3AFB057D,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101103,153121,20101108,65000.00,116.841,,,,,20101103,220930,1.00 D01DEEBE2AE13EDA,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 F0AB48044ED5F763,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,99.500,,,,Y,20101103,220930,1.00 E49B915B5BD25675,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,25000.00,99.500,,,,Y,20101103,220930,1.00 47126052923BDE9E,D,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,25000.00,99.625,,,,Y,20101103,220930,1.00 E3A94CF26D50E07F,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101103,152906,20101108,250000.00,101.920,,P,,,20101103,220930,1.00 3A1F2432143C5350,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,150000.00,99.250,,,,Y,20101103,220930,1.00 89F17F805DA7D5C8,D,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,10000.00,99.625,,,,Y,20101103,220930,1.00 2E548803D60F58F3,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,20000.00,99.500,,,,Y,20101103,220930,1.00 AC8DBD2A78126A85,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101103,153140,20101108,100000.00,104.970,,,,,20101103,220930,1.00 F9774EA091376853,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,99.250,,,,Y,20101103,220930,1.00 A364E7B0A2FF00C6,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,25000.00,99.250,,,,Y,20101103,220930,1.00 0B76430D77B5805A,D,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101103,153247,20101110,50000.00,101.087,,,,,20101103,220930,1.00 5CE73920409F6294,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101103,153200,20101108,10000.00,107.814,1.324,,,,20101103,220930,1.00 74A6BA33B2DC40A6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,153243,20101109,20000.00,99.219,4.065,,,,20101103,220930,1.00 FB3872397601BAD2,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,153244,20101108,10000.00,100.000,4.249,,,,20101103,220930,1.00 DF7FCFC34045CDA7,D,960733AA1,WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE,20000803,,20300401,,,20101103,153055,20101104,250000.00,100.000,,,,,20101103,220930,1.00 4492B9E69228DDF9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,153249,20101201,10000.00,102.500,5.768,,,,20101103,220930,1.00 79B47442B2EF23CF,S,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101103,153249,20101108,10000.00,59.212,5.004,,,,20101103,220930,1.00 7B084EE8E7FA1295,S,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101103,153251,20101108,10000.00,59.212,5.004,,,,20101103,220930,1.00 1BF32CF1D7C68CFB,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101103,153253,20101108,20000.00,95.850,4.700,,,,20101103,220930,1.00 16A53E6F30159CED,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,153250,20101108,225000.00,110.415,,,,,20101103,220930,1.00 E4225D06A7F00AE7,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101103,153249,20101108,5000.00,107.000,3.869,,,,20101103,220930,1.00 9244B545C6E04992,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101103,153210,20101108,30000.00,95.050,4.827,,,,20101103,220930,1.00 70D1A6F4B9243A56,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101103,153212,20101108,25000.00,96.750,5.222,,,,20101103,220930,1.00 DC76DCA9B0B9FB5A,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,151600,20101118,25000.00,100.000,2.600,,,Y,20101103,220930,1.00 80819DFBC1E53771,P,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101103,153255,20101108,5000.00,94.025,5.061,,,,20101103,220930,1.00 BF59E21E23570BD6,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101103,153249,20101108,5000.00,105.400,,,,,20101103,220930,1.00 978F2F309404B298,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,153213,20101108,1000000.00,117.963,1.952,,,,20101103,220930,1.00 1978EC4E8AD40870,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101103,152700,20101105,50000.00,118.711,1.985,,,,20101103,220930,1.00 21C7FD9256699A83,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101103,153255,20101108,5000.00,94.025,,,,,20101103,220930,1.00 1F9C710E9CE8A78F,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101103,153145,20101108,250000.00,102.012,,S,,,20101103,220930,1.00 89808B59ECA0A5B1,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101103,153158,20101108,250000.00,101.820,,S,,,20101103,220930,1.00 005570B725CCA670,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101103,153210,20101108,25000.00,93.500,5.613,,,,20101103,220930,1.00 67FB50632D69D05B,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101103,153255,20101104,100000.00,107.000,3.717,,,,20101103,220930,1.00 36A7853F070AC8D6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101103,153048,20101108,20000.00,112.866,1.607,,,,20101103,220930,1.00 4FEAEF4E8CF9EC07,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101103,153239,20101108,250000.00,101.295,4.707,,,,20101103,220930,1.00 22D30D805FFEF4FB,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101103,153224,20101108,10000.00,114.518,,,,,20101103,220930,1.00 DA58922E8AF8E0ED,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101103,153258,20101108,25000.00,103.513,3.675,,,,20101103,220930,1.00 89510310C212D3C8,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101103,153239,20101108,25000.00,100.000,5.999,,,,20101103,220930,1.00 091B63E3E627F3D3,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101103,153253,20101108,10000.00,110.502,3.003,,,,20101103,220930,1.00 B2210C65444D8CE6,S,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101103,153200,20101108,500000.00,102.113,0.350,,,,20101103,220930,1.00 64F80286B70CECFA,P,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101103,153200,20101108,500000.00,102.073,0.405,,,,20101103,220930,1.00 979BDF1D9C1E6DAF,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101103,152800,20101105,50000.00,118.811,1.970,,,,20101103,220930,1.00 DBD30588C9EAFA92,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101103,153258,20101108,25000.00,102.513,,,,,20101103,220930,1.00 D7EAF4429C4814EE,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101103,153250,20101108,200000.00,101.560,,S,,,20101103,220930,1.00 A8244CA32225884A,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,153303,20101108,15000.00,101.493,4.062,,,,20101103,220930,1.00 9078BB4B1F51A142,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101103,153100,20101108,100000.00,104.911,4.227,,,,20101103,220930,1.00 75A228E07199EE15,D,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20101103,152745,20101108,535000.00,109.263,,,,,20101103,220930,1.00 A7A3C2E882C67C26,D,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20101103,152836,20101108,535000.00,109.338,,,,,20101103,220930,1.00 793AB6DCE7204E40,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,153014,20101108,10000.00,100.331,0.714,,,,20101103,220930,1.00 D33283777EC1EF5A,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101103,153307,20101108,40000.00,106.656,3.092,,,,20101103,220930,1.00 901A5A45DFA4C6C9,D,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101103,152844,20101108,460000.00,109.610,,,,,20101103,220930,1.00 2470652592D59812,D,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101103,152957,20101108,460000.00,109.685,,,,,20101103,220930,1.00 3E541E6CA83692E8,D,418332CS9,HASSAN MINN REF & IMPT-SER A,20101101,2.250,20171201,Y,,20101103,153000,20101104,50000.00,98.874,,,,,20101103,220930,1.00 EA368B0E05B4C988,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,153313,20101117,15000.00,102.500,7.123,,,,20101103,220930,1.00 9B2DC949781B6276,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,143200,20101112,10000.00,96.125,5.813,,,,20101103,220930,1.00 E2F954BD7AFB5586,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,153303,20101108,70000.00,86.904,5.472,,,,20101103,220930,1.00 AA2911EC887FA950,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101103,153309,20101108,25000.00,99.098,5.071,,,,20101103,220930,1.00 D1FA253C2B990BCD,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101103,153223,20101108,35000.00,110.000,2.035,,,,20101103,220930,1.00 13A27BEFA26B001F,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101103,153250,20101108,10000.00,102.450,4.788,,,,20101103,220930,1.00 4F5781BD3CBE9CFF,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101103,153100,20101104,475000.00,100.000,0.000,,,,20101103,220930,1.00 F9F08DA9EA2D5CDC,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101103,153100,20101108,50000.00,100.000,4.124,,,,20101103,220930,1.00 AFB73AD10DEEE21D,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101103,153309,20101108,25000.00,98.998,,,,,20101103,220930,1.00 537EC3A276A77149,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101103,153250,20101108,10000.00,102.550,,,,,20101103,220930,1.00 3DF793E13A7505AC,D,924736EZ0,VERNON TWP N J BRD ED REF,20050401,4.250,20141201,,,20101103,152558,20101108,170000.00,109.353,,,,,20101103,220930,1.00 0E8B87F50A8D5194,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101103,153318,20101108,30000.00,100.000,5.099,,,,20101103,220930,1.00 8F19509F6F5ED6DE,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101103,152405,20101110,1MM+,100.000,0.000,,,,20101103,220930,1.00 4D8F2B37DD45BD6D,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101103,153226,20101108,210000.00,109.791,,,,,20101103,220930,1.00 071A2D62102B821E,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101103,153220,20101108,210000.00,109.842,,,,,20101103,220930,1.00 9F85D8A0BAE54AC9,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,153323,20101108,10000.00,97.150,4.675,,,,20101103,220930,1.00 D10DA3C8D8098229,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101103,153324,20101108,5000.00,108.211,6.173,,,,20101103,220930,1.00 E0E3784ADC2B8B51,P,344395DQ8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.125,20290801,,,20101103,153323,20101108,10000.00,94.100,5.638,,,,20101103,220930,1.00 1D4EA9A58FDC354F,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101103,153309,20101110,1MM+,100.000,0.000,,,,20101103,220930,1.00 765E3C023B259486,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101103,153320,20101110,1MM+,100.000,0.000,,,,20101103,220930,1.00 A37CBCC12DC63EA9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,153319,20101108,30000.00,85.400,7.699,,,,20101103,220930,1.00 C2079BC905871CCD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,153319,20101108,30000.00,83.200,,,,,20101103,220930,1.00 F04E5B6AAA204439,P,927749FS5,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20141001,,,20101103,152041,20101108,50000.00,104.277,0.881,,,,20101103,220930,1.00 4EC8F37DA505DAB2,S,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20101103,153133,20101108,15000.00,90.550,6.333,,,,20101103,220930,1.00 F97277C8F81EB60E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,153247,20101108,180000.00,104.694,4.150,,,,20101103,220930,1.00 0BF6FDB3764FCB0B,S,838536FD7,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.250,20211101,,,20101103,153255,20101123,20000.00,105.058,3.583,,,,20101103,220930,1.00 30A5775C4DCB0C95,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101103,153100,20101108,60000.00,113.728,,,,,20101103,220930,1.00 BEF9F8BA94B3F8CA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,153319,20101108,30000.00,83.200,,,,,20101103,220930,1.00 A78DA1EF48356316,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,153229,20101108,50000.00,100.250,,,,,20101103,220930,1.00 B57183701B5E326F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,153228,20101108,50000.00,100.375,,,,,20101103,220930,1.00 379754DC5CE622A8,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101103,153159,20101108,60000.00,113.346,4.610,,,,20101103,220930,1.00 B6FB2F3E8661FD49,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101103,153100,20101105,100000.00,116.413,2.830,,,,20101103,220930,1.00 DA0BC0FB517B8252,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101103,153001,20101108,25000.00,100.297,0.706,,,,20101103,220930,1.00 3097D74F6B9C1500,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101103,152928,20101108,400000.00,103.128,,P,,,20101103,220930,1.00 1F2D2395BCA564FB,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101103,153235,20101108,50000.00,102.267,,P,,,20101103,220930,1.00 5CAF80B1C6B835EE,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101103,153150,20101108,60000.00,115.050,,S,,,20101103,220930,1.00 0D9CF675FC48254A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,153344,20101108,200000.00,100.842,1.058,,,,20101103,220930,1.00 71D23E4E159C0983,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,153344,20101108,200000.00,100.717,,,,,20101103,220930,1.00 C464D672831E3D74,D,169343FE5,CHILTON WIS SCH DIST REF,20101115,4.000,20180401,Y,,20101103,153300,20101115,610000.00,109.905,,,,,20101103,220930,1.00 B73FD3CADF5EC73F,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101103,152422,20101108,20000.00,99.500,,P,,,20101103,220930,1.00 35713580290EF176,P,022168HU5,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20230801,,,20101103,153342,20101108,50000.00,107.282,3.899,,,,20101103,220930,1.00 40471B2DF736DC2C,P,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20101103,153100,20101108,25000.00,104.193,1.511,,,,20101103,220930,1.00 AF7F51AD122AF9E7,S,261674AU9,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.350,20140201,,,20101103,153119,20101108,360000.00,109.440,2.300,,,,20101103,220930,1.00 80C41C113B712BAD,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101103,153019,20101108,500000.00,104.945,,,,,20101103,220930,1.00 24F0D67E8AFD588A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,153356,20101108,10000.00,103.125,5.668,,,,20101103,220930,1.00 527DB0DB94D96A78,S,64711MN37,NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B,20050801,4.000,20180601,,,20101103,153356,20101108,10000.00,106.790,2.419,,,,20101103,220930,1.00 383E179981AC8C00,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101103,153356,20101112,10000.00,100.780,2.400,,,,20101103,220930,1.00 4D0D44CFC5FAE305,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101103,153347,20101108,20000.00,101.500,5.011,,,,20101103,220930,1.00 776B39DF841B9887,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,153354,20101117,30000.00,97.650,4.642,,,,20101103,220930,1.00 FCB907E3C9F45692,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101103,153346,20101110,1MM+,100.000,0.000,,,,20101103,220930,1.00 46E41FC8676341DF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,153354,20101117,30000.00,95.775,,,,,20101103,220930,1.00 61E80671F1B021B9,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,153254,20101108,70000.00,86.680,,,,,20101103,220930,1.00 B5F082CCB059ED14,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,153251,20101108,70000.00,86.804,,,,,20101103,220930,1.00 7903748DA624CCEA,D,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101103,152847,20101118,120000.00,105.989,,,,,20101103,220930,1.00 C58DCC7DC1A2F920,D,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20101103,152719,20101108,500000.00,99.700,,S,,,20101103,220930,1.00 1F643DE9AD9A44E7,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20101103,153326,20101110,100000.00,100.000,5.999,,,,20101103,220930,1.00 FC0385473984CCE0,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101103,153239,20101108,1MM+,108.560,2.100,,,,20101103,220930,1.00 2C1F8211FC389ACE,P,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101103,153329,20101108,400000.00,102.503,2.720,,,,20101103,220930,1.00 9DC4A63A45FFB9E1,S,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20101103,153320,20101108,25000.00,110.614,1.800,,,,20101103,220930,1.00 F3C61A9754D3A547,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,153357,20101110,25000.00,98.468,5.100,,,,20101103,220930,1.00 C478F2C287FDDA4C,P,130685LV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20170601,,,20101103,153123,20101108,50000.00,109.216,2.945,,,,20101103,220930,1.00 E39CEF65A984CD75,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101103,153349,20101108,10000.00,100.000,5.999,,,,20101103,220930,1.00 2516FF438874437D,D,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20101103,152823,20101108,15000.00,99.000,,,,,20101103,220930,1.00 E5430BDEBA7C13FC,D,130685LV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20170601,,,20101103,153123,20101108,50000.00,109.336,,,,,20101103,220930,1.00 FFC510174D944925,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101103,152550,20101108,25000.00,111.134,,S,,,20101103,220930,1.00 B4528E536E9739BE,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101103,153150,20101108,75000.00,113.400,,S,,,20101103,220930,1.00 1F0C2C7603B096C3,D,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20101103,152611,20101108,20000.00,103.900,,P,,,20101103,220930,1.00 FE54CC5685F59ED0,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101103,152629,20101108,20000.00,102.245,,P,,,20101103,220930,1.00 B0DBEB52EA8E2819,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101103,153404,20101112,10000.00,99.700,3.398,,,,20101103,220930,1.00 3B9748EF63364988,S,68802KAJ1,OSCEOLA CNTY FLA ,20020701,3.875,20111001,,,20101103,152950,20101108,10000.00,102.304,1.283,,,,20101103,220930,1.00 B671F0A5197E87BF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101103,153401,20101108,5000.00,97.000,5.296,,,,20101103,220930,1.00 93CDA647EAD5BCC5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101103,153401,20101108,5000.00,97.000,,,,,20101103,220930,1.00 3899E355EAC3B908,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101103,153400,20101108,5000.00,99.750,5.141,,,,20101103,220930,1.00 F3BA4B2630E6092D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101103,153411,20101108,25000.00,71.732,7.330,,,,20101103,220930,1.00 C24159D70AD32C8D,P,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101103,153240,20101108,1MM+,96.596,4.220,,,,20101103,220930,1.00 051C9102BF4B33CB,P,575930FQ0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER A,20010115,5.700,20200701,,,20101103,153405,20101108,40000.00,97.230,6.076,,,,20101103,220930,1.00 704B9B7E1776323D,P,664714DB5,NORTHEASTERN YORK PA SCH DIST ,20080601,4.000,20150215,,,20101103,153237,20101108,25000.00,105.973,2.515,,,,20101103,220930,1.00 EE240A34A2E18732,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101103,153200,20101108,20000.00,95.850,,P,,,20101103,220930,1.00 881C7DE074FCD53E,S,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20101103,153200,20101108,1MM+,115.762,0.940,,,,20101103,220930,1.00 35FB05A346840FA5,S,169343FE5,CHILTON WIS SCH DIST REF,20101115,4.000,20180401,Y,,20101103,153455,20101115,610000.00,110.543,2.430,,,,20101103,220930,1.00 62ED497223B50D6E,D,654812ER3,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20130301,,,20101103,153320,20101108,280000.00,111.234,,,,,20101103,220930,1.00 98303503AE0C9DDB,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101103,152925,20101108,20000.00,90.500,,,,,20101103,220930,1.00 943B116CFE3B839C,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101103,152615,20101108,25000.00,99.011,,,,,20101103,220930,1.00 B859D0DF3A625E38,P,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20101103,153400,20101108,10000.00,102.000,3.811,,,,20101103,220930,1.00 89C68291C1A3F349,S,261674AU9,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.350,20140201,,,20101103,153154,20101108,360000.00,109.440,2.300,,,,20101103,220930,1.00 384EBC7061AF9162,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101103,153300,20101105,50000.00,115.710,2.773,,,,20101103,220930,1.00 453A4083189C1A8E,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,153347,20101108,100000.00,111.941,,,,,20101103,220930,1.00 B89C1C49C5C2E1DA,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101103,152504,20101108,220000.00,95.121,,,,,20101103,220930,1.00 BE35FC6F9D49ACA5,D,395704GW3,GREENSBURG SALEM PA SCH DIST ,20060401,4.000,20200101,,,20101103,153042,20101108,675000.00,101.440,,P,,,20101103,220930,1.00 CF759B941AB63E3C,P,621842PX5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20130215,,,20101103,152404,20101108,50000.00,109.608,0.723,,,,20101103,220930,1.00 8F625F0E8C01B99E,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101103,153427,20101108,5000.00,108.211,6.173,,,,20101103,220930,1.00 23121BC58D15CEAB,S,654812ER3,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20130301,,,20101103,153300,20101108,280000.00,111.284,1.050,,,,20101103,220930,1.00 F360C1CD0843C6C6,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101103,142216,20101108,315000.00,114.144,1.146,,,,20101103,220930,1.00 2FC0B4B4212B7406,P,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20101103,153344,20101108,180000.00,100.265,0.979,,,,20101103,220930,1.00 BFB04F15BE5A4723,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101103,153427,20101108,10000.00,106.435,1.843,,,,20101103,220930,1.00 BF6E6E7D3E4A28E7,S,786071HL7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,4.500,20160901,,,20101103,153359,20101108,95000.00,104.066,3.250,,,,20101103,220930,1.00 19CCACC5738C4205,S,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20101103,153428,20101108,25000.00,102.562,1.467,,,,20101103,220930,1.00 74871EE6E12BE0CD,S,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101103,153425,20101108,10000.00,100.000,5.500,,,,20101103,220930,1.00 D7D9E529BD7D23ED,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101103,153401,20101108,5000.00,97.000,,,,,20101103,220930,1.00 B088C36C16D274A7,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101103,153153,20101108,600000.00,105.510,,,,,20101103,220930,1.00 691703326720C35B,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101103,153427,20101108,10000.00,106.685,,,,,20101103,220930,1.00 39DEF8C49AE2AAA0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,153419,20101122,20000.00,100.900,4.881,,,,20101103,220930,1.00 58075D82519B3555,S,319743HW3,FIRST COLONY LEVEE IMPT DIST REF-NO 2,20030701,2.900,20110901,,,20101103,152938,20101108,15000.00,101.371,1.201,,,,20101103,220930,1.00 3DD3963283F1BBFE,P,168276MA8,CHICHESTER SCH DIST PA ,20050501,4.750,20110315,,,20101103,153316,20101108,30000.00,100.159,4.263,,,,20101103,220930,1.00 9E6629ABF67CA618,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101103,153351,20101108,50000.00,101.000,4.756,,,,20101103,220930,1.00 B22F31876EDD9730,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101103,153400,20101105,50000.00,115.810,2.760,,,,20101103,220930,1.00 4EFADBCC098FADC9,D,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101103,153124,20101108,250000.00,107.475,,S,,,20101103,220930,1.00 2BAFF747454758AC,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,153429,20101108,25000.00,101.493,4.062,,,,20101103,220930,1.00 D77C4A5D69B8963C,D,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20101103,153108,20101108,500000.00,99.625,,P,,,20101103,220930,1.00 0008DD63A1CB67D1,D,717825LV3,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.800,20130501,,,20101103,153153,20101108,50000.00,100.380,,S,,,20101103,220930,1.00 E765AB535D887044,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,152800,20101108,125000.00,80.430,,,,,20101103,220930,1.00 708B6EDF7F1CF960,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101103,153439,20101108,50000.00,102.200,4.638,,,,20101103,220930,1.00 7E588C3AEABEAE94,P,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,153436,20101109,1MM+,97.500,4.211,,,,20101103,220930,1.00 E75467B11F2F7AFB,S,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101103,153300,20101108,25000.00,106.358,1.250,,,,20101103,220930,1.00 F75911A9A0E3FE27,P,476124EL2,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20280515,,,20101103,153200,20101108,890000.00,99.736,4.121,,,,20101103,220930,1.00 BD7171D3C41C2ED4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101103,153438,20101108,75000.00,99.099,4.309,,,,20101103,220930,1.00 3BA01A11EAC87FAC,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101103,152937,20101108,10000.00,95.120,,,,,20101103,220930,1.00 19B3F7D62086D084,D,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101103,152352,20101108,5000.00,97.380,,P,,,20101103,220930,1.00 DB6559DF804C36B1,D,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101103,153413,20101108,50000.00,105.872,,,,,20101103,220930,1.00 E9810073362200D0,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,153447,20101201,20000.00,102.500,5.768,,,,20101103,220930,1.00 4EBF0C849F8CF619,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101103,153437,20101108,500000.00,117.800,2.272,,,,20101103,220930,1.00 6DFBC849DD77D822,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101103,153210,20101108,30000.00,117.763,2.920,,,,20101103,220930,1.00 201EC47245ACC22F,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101103,153210,20101108,40000.00,117.763,2.920,,,,20101103,220930,1.00 BE49913BEC1FBF24,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,153124,20101108,50000.00,105.550,3.940,,,,20101103,220930,1.00 04119319BFEAA9E0,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101103,153210,20101108,80000.00,117.763,2.920,,,,20101103,220930,1.00 C5F453253C22A690,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101103,153210,20101108,200000.00,117.763,2.920,,,,20101103,220930,1.00 5A7B15C536BEB7EA,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101103,153210,20101108,100000.00,117.763,2.920,,,,20101103,220930,1.00 383EE8EC8DC74FF1,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101103,153210,20101108,550000.00,117.763,2.920,,,,20101103,220930,1.00 B4D4F47C71486D74,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101103,153300,20101108,50000.00,100.728,2.400,,,,20101103,220930,1.00 513EFE80435F110B,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101103,153443,20101118,10000.00,100.500,5.023,,,,20101103,220930,1.00 13BB69B45CDF8475,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,153453,20101108,5000.00,99.550,4.778,,,,20101103,220930,1.00 43387BEA91FC6622,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,153454,20101108,5000.00,100.000,4.374,,,,20101103,220930,1.00 92E2736FF5F32EA6,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,143300,20101112,10000.00,99.005,5.624,,,,20101103,220930,1.00 6825EAADADC3250F,S,695317CS4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20231001,,,20101103,153445,20101108,25000.00,109.988,3.610,,,,20101103,220930,1.00 7EDC6C22A6208D51,D,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101103,152736,20101108,300000.00,110.588,,,,,20101103,220930,1.00 E3126C40DE28836B,S,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20101103,153402,20101115,15000.00,110.712,3.317,,,,20101103,220930,1.00 DA1942AB79D770CD,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101103,153421,20101108,35000.00,106.000,5.043,,,,20101103,220930,1.00 979E2437350870D5,S,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101103,152700,20101108,100000.00,110.588,2.950,,,,20101103,220930,1.00 00A20A4C79283295,S,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101103,152700,20101108,100000.00,110.588,2.950,,,,20101103,220930,1.00 7F722F8F9E767254,S,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101103,152700,20101108,100000.00,110.588,2.950,,,,20101103,220930,1.00 F4A5977BD8BA0229,P,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101103,153430,20101108,25000.00,98.485,3.555,,,,20101103,220930,1.00 2815E8CD495F7D8E,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101103,152800,20101108,75000.00,96.448,5.414,,,,20101103,220930,1.00 1E97770EF1F0878D,P,115027JN5,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.350,20231001,,,20101103,152900,20101108,25000.00,96.180,5.773,,,,20101103,220930,1.00 856BB0BE6734EE3A,P,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101103,153125,20101108,100000.00,111.560,3.323,,,,20101103,220930,1.00 7D5FDFD62891830B,D,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101103,153125,20101108,100000.00,111.620,,,,,20101103,220930,1.00 04DB08E1B3A705F7,P,621842PX5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20130215,,,20101103,152404,20101108,25000.00,109.608,0.723,,,,20101103,220930,1.00 CCD2AA31486A1D6D,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101103,153459,20101108,5000.00,102.183,4.843,,,,20101103,220930,1.00 92A00FDAD044B5CF,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101103,153500,20101108,125000.00,46.302,5.177,,,,20101103,220930,1.00 C4D7D783AE7E5732,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,153452,20101108,15000.00,99.043,4.690,,,,20101103,220930,1.00 209513C602109594,P,63968AEL5,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.000,20110101,,,20101103,153436,20101108,10000.00,99.389,7.118,,,,20101103,220930,1.00 C8E155093C5DD401,S,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101103,153400,20101108,15000.00,111.925,1.800,,,,20101103,220930,1.00 91D685C92C9DF7DA,D,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101103,153150,20101108,85000.00,112.578,,S,,,20101103,220930,1.00 7779AE60CA7A423B,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101103,153158,20101108,200000.00,104.486,,,,,20101103,220930,1.00 EF54C7E2EA0F9588,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101103,153014,20101108,500000.00,117.900,,P,,,20101103,220930,1.00 D8F28167B1501B4F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101103,152950,20101108,20000.00,99.643,,S,,,20101103,220930,1.00 6717EEBD51AF94B0,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101103,153023,20101108,10000.00,95.446,,,,,20101103,220930,1.00 F2561C68D54A12E5,S,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101103,153507,20101108,10000.00,108.834,2.071,,,,20101103,220930,1.00 DE50C4E379567DE5,S,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20101103,153255,20101108,200000.00,14.990,7.250,,,,20101103,220930,1.00 571D3C1CB7A45BAE,S,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20101103,153325,20101108,40000.00,112.752,1.850,,,,20101103,220930,1.00 01B08C6649880ED6,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,153457,20101108,15000.00,97.000,,,,,20101103,220930,1.00 4C31C524C9D13CA6,D,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101103,153507,20101108,10000.00,107.584,,,,,20101103,220930,1.00 39E42EC784569044,D,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101103,153212,20101108,100000.00,105.821,,P,,,20101103,220930,1.00 228A81BE5D16F068,D,411147KZ3,HANOVER PA AREA SCH DIST TAXABLE-SER B,20080715,5.930,20220601,,,20101103,153115,20101108,700000.00,108.925,,P,,,20101103,220930,1.00 7365F6BA8DC7BD56,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,153429,20101129,10000.00,100.300,5.272,,,,20101103,220930,1.00 F9703B89CA99069F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,153431,20101108,10000.00,103.087,4.613,,,,20101103,220930,1.00 ABEDE2FD4D72B706,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101103,153353,20101108,50000.00,113.656,3.137,,,,20101103,220930,1.00 78ABC0F54DFC4E71,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,153451,20101108,10000.00,102.794,3.000,,,,20101103,220930,1.00 13ABB528730E175A,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101103,153507,20101108,25000.00,100.750,4.444,,,,20101103,220930,1.00 556A7F226290156D,P,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,,,20101103,153502,20101108,20000.00,107.627,2.631,,,,20101103,220930,1.00 BDD7EB8FC4D2488A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101103,153012,20101108,200000.00,111.130,,,,,20101103,220930,1.00 02DE962D2A6F53FF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101103,153230,20101108,200000.00,111.170,,,,,20101103,220930,1.00 BFE7CD2733C2A80B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,153445,20101108,10000.00,101.359,,,,,20101103,220930,1.00 162B6BABD3CB2BC1,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101103,153516,20101115,20000.00,100.000,4.124,,,,20101103,220930,1.00 EC04081EA6427B52,S,685253LM6,ORANGE TEX REF,20101201,2.500,20140201,Y,,20101103,152854,20101216,350000.00,103.756,1.270,,,,20101103,220930,1.00 F05339AACD2D16B5,D,63968AEL5,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.000,20110101,,,20101103,153436,20101108,10000.00,99.612,,,,,20101103,220930,1.00 BBAA85C848EEDE1E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,153411,20101108,1000000.00,99.375,,S,,,20101103,220930,1.00 11C71F2C57B4FAB7,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101103,153043,20101108,50000.00,96.177,,,,,20101103,220930,1.00 4AE0418451DE9FE9,D,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20101103,153255,20101108,200000.00,14.590,,,,,20101103,220930,1.00 7BE353270C1E4ABC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,153523,20101201,15000.00,102.500,5.768,,,,20101103,220930,1.00 C96BC5718463DDD3,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101103,153526,20101115,10000.00,100.000,4.124,,,,20101103,220930,1.00 D20F870D260E0951,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101103,153521,20101108,40000.00,101.400,5.922,,,,20101103,220930,1.00 9329C84C21485E7F,P,09088RUJ3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20120601,,,20101103,153522,20101108,150000.00,104.064,1.364,,,,20101103,220930,1.00 94A4C41BF6E13527,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,153200,20101110,110000.00,100.000,4.374,,,,20101103,220930,1.00 611D68CA12881AAF,S,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20101103,153335,20101108,100000.00,114.966,1.470,,,,20101103,220930,1.00 B799C02B88948E51,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101103,153510,20101112,20000.00,86.000,5.696,,,,20101103,220930,1.00 9F8B52EC01EF6B2D,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,153200,20101110,110000.00,98.000,,,,,20101103,220930,1.00 752B480C277365C9,D,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101103,153422,20101108,5000.00,99.598,,,,,20101103,220930,1.00 E2BFE38F10D35933,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101103,153150,20101108,150000.00,107.088,,S,,,20101103,220930,1.00 017A54D6298265DB,P,621842PX5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20130215,,,20101103,152404,20101108,25000.00,109.608,0.723,,,,20101103,220930,1.00 2CA2AFE5F02269D0,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101103,153500,20101108,20000.00,108.783,1.909,,,,20101103,220930,1.00 DA15A8C28316EB5F,P,534357JC3,LINCOLN NEB WTR REV REF,20030520,5.000,20110815,,,20101103,153503,20101108,40000.00,102.855,1.257,,,,20101103,220930,1.00 C220892794023DEC,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101103,153458,20101108,50000.00,107.899,2.500,,,,20101103,220930,1.00 8505A3026201B76E,S,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101103,153400,20101108,10000.00,111.925,1.800,,,,20101103,220930,1.00 552DC0ED5FC82859,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101103,153429,20101108,200000.00,111.689,3.550,,,,20101103,220930,1.00 F86A8D72A0CBE1A8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,153520,20101108,15000.00,99.950,5.003,,,,20101103,220930,1.00 03E8A3D2811A14ED,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101103,153524,20101108,200000.00,107.519,2.524,,,,20101103,220930,1.00 1B966985267CD050,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,153534,20101108,20000.00,108.750,7.562,,,,20101103,220930,1.00 85BEB6B7AE394F97,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101103,153531,20101108,25000.00,110.939,3.000,,,,20101103,220930,1.00 CA19997A704680D4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,152946,20101108,15000.00,97.366,,S,,,20101103,220930,1.00 38938FE28A0FD314,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101103,153529,20101108,900000.00,120.621,2.264,,,,20101103,220930,1.00 A65AE1D71A7A419F,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101103,153419,20101108,25000.00,107.568,2.210,,,,20101103,220930,1.00 B5A1D22011F7ADCA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,153448,20101108,65000.00,101.500,6.942,,,,20101103,220930,1.00 C2BC7736DBC338E5,P,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101103,153451,20101108,250000.00,108.000,2.794,,,,20101103,220930,1.00 AE32B1914789CE74,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101103,153341,20101108,500000.00,116.714,1.680,,,,20101103,220930,1.00 CC034EE7B0EDEDD2,D,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101103,152500,20101108,1MM+,89.500,,,,,20101103,220930,1.00 A91DA537D13F7B1C,D,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101103,153350,20101108,25000.00,105.092,,P,,,20101103,220930,1.00 10E728A76E3C5D91,D,575930FQ0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER A,20010115,5.700,20200701,,,20101103,153336,20101108,40000.00,97.280,,P,,,20101103,220930,1.00 DBF45208EAA577A2,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101103,153000,20101108,55000.00,86.870,,,,,20101103,220930,1.00 EC32188A05336F08,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101103,153430,20101108,75000.00,98.999,,,,,20101103,220930,1.00 8E840E52930BD133,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,153520,20101108,15000.00,98.000,,,,,20101103,220930,1.00 054B354C8C3AFB98,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101103,153524,20101108,200000.00,106.519,,,,,20101103,220930,1.00 71545BD3D7E8B334,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101103,153417,20101108,25000.00,107.568,,,,,20101103,220930,1.00 08E932A9D2536BED,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,153540,20101108,20000.00,97.150,4.675,,,,20101103,220930,1.00 84B069100E5D6FD9,S,5816633Y5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,2.250,20130215,,,20101103,153520,20101108,20000.00,102.568,1.101,,,,20101103,220930,1.00 0035093BA34F2938,S,685253LL8,ORANGE TEX REF,20101201,2.500,20130201,Y,,20101103,152945,20101216,350000.00,103.209,0.970,,,,20101103,220930,1.00 32445BE10409D3B5,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101103,153531,20101108,10000.00,109.518,3.650,,,,20101103,220930,1.00 C220CBE7E9E09B8B,P,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20101103,153000,20101105,50000.00,116.788,2.852,,,,20101103,220930,1.00 3183239A8B2414CF,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101103,153533,20101108,50000.00,101.700,4.120,,,,20101103,220930,1.00 BFDC6A12D12473A1,P,124226BR1,BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A,20041102,0.000,20231101,,,20101103,153535,20101108,35000.00,46.072,6.060,,,,20101103,220930,1.00 E276A71EF50E1D2B,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,153535,20101129,15000.00,99.354,5.361,,,,20101103,220930,1.00 095849F5B57EC8DC,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101103,153531,20101108,10000.00,107.517,,,,,20101103,220930,1.00 CD1132318318A3B4,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20101103,153500,20101108,10000.00,104.243,2.323,,,,20101103,220930,1.00 DD2BAA56718CE8B0,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,153451,20101108,35000.00,115.022,,,,,20101103,220930,1.00 69FD436DE7A8AB3E,S,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20101103,153500,20101108,15000.00,96.700,4.759,,,,20101103,220930,1.00 354F9C780054EE5D,D,534357JC3,LINCOLN NEB WTR REV REF,20030520,5.000,20110815,,,20101103,153503,20101108,40000.00,102.871,,,,,20101103,220930,1.00 B0097A53E0B5A8F2,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101103,153545,20101115,60000.00,99.900,4.132,,,,20101103,220930,1.00 B04E17FF6C781BE8,P,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20101103,153543,20101104,250000.00,101.482,3.474,,,,20101103,220930,1.00 3F829A8BE6D61BF3,S,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20101103,153000,20101105,50000.00,116.888,2.840,,,,20101103,220930,1.00 DED6CEF0F6F685C7,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101103,153024,20101108,900000.00,120.721,,P,,,20101103,220930,1.00 085FCBFEA4F9B3C4,D,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101103,153250,20101108,100000.00,114.575,,P,,,20101103,220930,1.00 195BC669DEBF400C,D,538169AS2,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.200,20170901,,,20101103,153152,20101108,10000.00,101.000,,,,,20101103,220930,1.00 B8ABE344AEDFBFF5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,153500,20101108,50000.00,99.125,4.556,,,,20101103,220930,1.00 7543CDAFB762C0F9,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101103,153552,20101115,20000.00,100.000,4.124,,,,20101103,220930,1.00 1401CAE284FE8B89,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101103,153357,20101108,20000.00,99.750,5.016,,,,20101103,220930,1.00 3671057EFE38DEAE,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101103,153502,20101108,20000.00,96.260,5.536,,,,20101103,220930,1.00 2009A166F952A2E7,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,153545,20101129,15000.00,99.354,,,,,20101103,220930,1.00 23E990BB75A77486,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,153555,20101108,10000.00,101.500,6.772,,,,20101103,220930,1.00 3E143B9435DBA514,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101103,153556,20101108,5000.00,103.476,6.062,,,,20101103,220930,1.00 172961A5AAC8905E,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101103,153559,20101108,10000.00,103.380,4.400,,,,20101103,220930,1.00 202E832284FCDEDD,D,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101103,153000,20101108,60000.00,114.711,,S,,,20101103,220930,1.00 9123DEC89C8681CC,S,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101103,153555,20101108,250000.00,114.842,1.000,,,,20101103,220930,1.00 B3B5E0A6ECD1A5CB,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101103,153453,20101108,200000.00,97.000,5.203,,,,20101103,220930,1.00 FDBAA3864D33A252,S,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20101103,153552,20101108,25000.00,102.154,0.900,,,,20101103,220930,1.00 B113D45307BB6055,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101103,153400,20101108,35000.00,115.273,3.904,,,,20101103,220930,1.00 C66D9C8987CBC171,P,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101103,153554,20101108,50000.00,96.327,2.126,,,,20101103,220930,1.00 BDDDC3B49F241032,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101103,153601,20101108,100000.00,105.435,3.100,,,,20101103,220930,1.00 55CDCFCCE5E2A3E7,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101103,153548,20101108,25000.00,110.939,,,,,20101103,220930,1.00 7DCB36C319F1292B,D,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20101103,153300,20101108,25000.00,100.338,,,,,20101103,220930,1.00 D14B5154896B6B5E,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101103,153608,20101108,30000.00,106.876,3.190,,,,20101103,220930,1.00 2C2A34711284DB2B,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101103,153501,20101108,50000.00,113.856,3.112,,,,20101103,220930,1.00 222692EB361BC24F,D,261097QZ5,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.650,20220601,,,20101103,153304,20101108,30000.00,108.814,,S,,,20101103,220930,1.00 92535622066621D1,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101103,153613,20101108,40000.00,99.000,4.690,,,,20101103,220930,1.00 AEF324867F0B9428,D,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101103,153320,20101108,1MM+,104.530,,,,,20101103,220930,1.00 76B788EE214CBD06,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101103,153552,20101108,10000.00,99.958,4.753,,,,20101103,220930,1.00 56A55A11E96FB774,S,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20101103,153519,20101115,10000.00,110.712,3.317,,,,20101103,220930,1.00 55345C8ADFDF268D,P,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101103,153536,20101108,5000.00,100.166,4.528,,,,20101103,220930,1.00 697F7EB5FE5D627D,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101103,153524,20101108,200000.00,106.519,,,,,20101103,220930,1.00 BF8173C16A77BD64,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101103,152600,20101108,40000.00,106.818,1.116,,,,20101103,220930,1.00 3A726C6F1B7BED25,S,788278HM4,ST CLAIR CNTY ILL PUB BLDG ,20051229,5.000,20211201,,,20101103,153600,20101108,5000.00,106.484,2.777,,,,20101103,220930,1.00 2DFACEF1A672FF70,P,664754P51,NORTHERN ARIZ UNIV REVS SYS,20080814,4.500,20210601,,,20101103,153617,20101108,5000.00,102.895,4.051,,,,20101103,220930,1.00 E508A7ACB58BBBD5,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101103,153610,20101108,10000.00,106.466,2.441,,,,20101103,220930,1.00 B28F72E6904D946C,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101103,153610,20101108,50000.00,101.081,4.186,,,,20101103,220930,1.00 C6116FE63EF5DDB6,P,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20101103,153608,20101108,25000.00,105.000,3.218,,,,20101103,220930,1.00 FCB1CCC5C6E54333,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101103,153611,20101110,25000.00,102.830,5.440,,,,20101103,220930,1.00 9AC393582520DD49,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,153614,20101108,100000.00,108.124,3.977,,,,20101103,220930,1.00 55CBF0C9DF260F4D,P,423542GQ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20180801,,,20101103,153614,20101108,85000.00,102.272,3.474,,,,20101103,220930,1.00 30DCD0B0F26EC8D9,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,153505,20101108,200000.00,101.450,,,,,20101103,220930,1.00 B7166A6A59711BB8,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101103,153514,20101108,25000.00,102.003,4.389,,,,20101103,220930,1.00 356F8C4CB21B854B,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101103,153523,20101108,10000.00,100.000,6.499,,,,20101103,220930,1.00 23BC32E47F0FEBF9,P,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101103,153610,20101108,50000.00,97.200,4.115,,,,20101103,220930,1.00 0C91E358DFFFBA5D,D,5816633Y5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,2.250,20130215,,,20101103,153514,20101108,20000.00,102.444,,,,,20101103,220930,1.00 3C4E0B37AC723037,D,5816633Y5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,2.250,20130215,,,20101103,153513,20101108,20000.00,102.568,,,,,20101103,220930,1.00 74B914B6688D32AD,D,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101103,153610,20101108,50000.00,97.200,,,,,20101103,220930,1.00 D55330D1D295076B,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101103,152955,20101108,250000.00,100.576,,P,,,20101103,220930,1.00 4DAB0DFB59B72B4A,P,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20101103,152554,20101108,100000.00,106.642,0.941,,,,20101103,220930,1.00 5EDAD5BA334429E7,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,153622,20101122,50000.00,100.000,2.249,,,,20101103,220930,1.00 78C7F8158DFB2DA7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,153622,20101108,15000.00,100.000,5.753,,,,20101103,220930,1.00 36F65AE662755370,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101103,153621,20101110,10000.00,100.000,3.999,,,,20101103,220930,1.00 CA09B80A23F0A3D9,S,960733AA1,WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE,20000803,,20300401,,,20101103,153000,20101104,250000.00,100.000,,,,,20101103,220930,1.00 A0CD7F4852CF50F9,P,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101103,153624,20101108,10000.00,97.501,4.491,,,,20101103,220930,1.00 F80D894F362C795D,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,153628,20101122,50000.00,100.000,3.049,,,,20101103,220930,1.00 5DAE811BDEC918E0,S,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20101103,153613,20101108,25000.00,104.030,3.917,,,,20101103,220930,1.00 77531334E1DB8ED3,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101103,153523,20101108,10000.00,100.000,6.499,,,,20101103,220930,1.00 5B41A424C9935CA5,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101103,153523,20101108,10000.00,100.000,6.499,,,,20101103,220930,1.00 B21EAFFA6766B624,S,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101103,153423,20101108,25000.00,113.199,1.500,,,,20101103,220930,1.00 CD6EC62539E7D231,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101103,153109,20101108,50000.00,99.350,4.553,,,,20101103,220930,1.00 719007D232BF6E14,D,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20101103,153613,20101108,25000.00,103.930,,,,,20101103,220930,1.00 C8D86E11DFA19689,S,230199BM2,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,5.000,20351101,Y,,20101103,153556,20101116,500000.00,99.292,5.050,,,,20101103,220930,1.00 3A2DB1F693D0501A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101103,153302,20101108,50000.00,98.250,,,,,20101103,220930,1.00 7CE389FDEEC861C6,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101103,153300,20101108,50000.00,101.861,,,,,20101103,220930,1.00 2A5A4B09377FCAA2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,153637,20101108,10000.00,102.500,6.487,,,,20101103,220930,1.00 4D07BFA3668ECBE3,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101103,153629,20101108,10000.00,112.999,1.786,,,,20101103,220930,1.00 1BB61DD2EC1557D1,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101103,153519,20101108,210000.00,109.842,1.602,,,,20101103,220930,1.00 426C31BED5E3E1D0,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101103,153629,20101108,10000.00,111.880,,,,,20101103,220930,1.00 79F7BDEC7A14990B,P,89439RAA2,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.625,20111115,,,20101103,153552,20101108,15000.00,96.750,8.006,,,,20101103,220930,1.00 B30435B1706002DD,D,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101103,153439,20101108,20000.00,105.300,,S,,,20101103,220930,1.00 A0E71ADAA02D99A0,D,34365TCV4,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.000,20140901,,,20101103,153447,20101108,25000.00,104.628,,S,,,20101103,220930,1.00 5E2C83BADC0F2747,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,153427,20101108,75000.00,95.296,,P,,,20101103,220930,1.00 6F529DB29BC3B85F,D,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20101103,153505,20101108,50000.00,106.397,,S,,,20101103,220930,1.00 BB0877B4573844E5,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101103,153612,20101108,250000.00,99.951,5.003,,,,20101103,220930,1.00 EB527115162500E6,P,35483LDU6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.500,20180715,,,20101103,153000,20101108,35000.00,107.000,2.776,,,,20101103,220930,1.00 AA3BCD90C48E9908,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150800,20101118,25000.00,100.000,2.300,,,Y,20101103,220930,1.00 4C385B7AE0CF3C3E,S,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101103,153300,20101108,65000.00,107.224,2.000,,,,20101103,220930,1.00 A138EB65E94B3395,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101103,153324,20101108,250000.00,98.300,,,,,20101103,220930,1.00 2172C9959E984569,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101103,153639,20101108,10000.00,111.657,,,,,20101103,220930,1.00 AEF499F09BF84A71,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101103,153250,20101108,125000.00,111.144,,P,,,20101103,220930,1.00 E0B09AE988EDF7B0,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101103,153635,20101108,25000.00,100.929,6.320,,,,20101103,220930,1.00 D6AD4318E2D54D74,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101103,153644,20101108,70000.00,100.330,4.182,,,,20101103,220930,1.00 1D242FF1D79F11E5,P,544712J78,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.125,20220701,,,20101103,153645,20101108,85000.00,103.204,3.641,,,,20101103,220930,1.00 0B2D1F6A8908CC23,D,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101103,153253,20101202,500000.00,98.875,,P,,,20101103,220930,1.00 F2648A3BE9618556,S,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101103,153644,20101108,25000.00,106.473,1.250,,,,20101103,220930,1.00 045B7B11CF3C19DA,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,153647,20101108,20000.00,86.854,3.649,,,,20101103,220930,1.00 F60920840BE3F09F,D,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101103,153322,20101202,500000.00,98.950,,S,,,20101103,220930,1.00 6B6D05F1B7939A89,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101103,153223,20101108,15000.00,1.660,,,,,20101103,220930,1.00 9F025BB6862510F3,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,153612,20101108,100000.00,106.034,,,,,20101103,220930,1.00 ECEB9DA9C491E515,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101103,153608,20101108,70000.00,117.290,,,,,20101103,220930,1.00 5D236FEE2FE3057B,D,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20101103,153307,20101108,15000.00,97.668,,,,,20101103,220930,1.00 9DD93EF699DAD315,P,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20101103,153653,20101108,5000.00,100.566,3.204,,,,20101103,220930,1.00 D44DE0C024F6E452,P,647198GX2,NEW MEXICO MTG FIN AUTH CAP APPRECIATION-SINGLE FAMILY,19841101,0.000,20160701,,,20101103,153500,20101108,60000.00,67.820,6.996,,,,20101103,220930,1.00 1F23FB2E59A3DF45,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,153642,20101117,25000.00,102.295,4.700,,,,20101103,220930,1.00 977520BCB5967D90,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101103,153648,20101108,10000.00,64.729,4.600,,,,20101103,220930,1.00 AD16BA8CA6BADED4,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101103,153600,20101108,25000.00,96.800,,,,,20101103,220930,1.00 9502D12664EDC67F,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101103,153649,20101108,10000.00,64.729,,,,,20101103,220930,1.00 EC5946B9E0FE815F,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,153658,20101108,45000.00,100.100,5.496,,,,20101103,220930,1.00 E2FDA02330E6D49D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,153350,20101108,25000.00,97.777,,S,,,20101103,220930,1.00 F0A145DFD893C8F0,S,230199BM2,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,5.000,20351101,Y,,20101103,153622,20101116,385000.00,99.292,5.050,,,,20101103,220930,1.00 36DEAEE19CCCF9B8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,153658,20101108,45000.00,100.000,,,,,20101103,220930,1.00 CE31726D2FB0B92F,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101103,153656,20101108,40000.00,115.880,,,,,20101103,220930,1.00 56F9DB8EBEEFCFBA,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101103,153414,20101108,10000.00,104.363,,S,,,20101103,220930,1.00 92365BD3C1FC55D9,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101103,153216,20101108,50000.00,112.576,2.514,,,,20101103,220930,1.00 08357209156B1C78,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101103,153701,20101108,10000.00,110.988,4.108,,,,20101103,220930,1.00 87899F4D2F1160B2,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,153701,20101215,25000.00,99.763,4.020,,,,20101103,220930,1.00 74886019A5C1818E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,153649,20101108,45000.00,100.510,5.000,,,,20101103,220930,1.00 B06121E01D90F03E,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101103,153703,20101108,10000.00,110.788,,,,,20101103,220930,1.00 763544450A35F2C6,S,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101103,153656,20101108,25000.00,106.867,1.350,,,,20101103,220930,1.00 D0F0D1F68E5125A3,D,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20101103,152850,20101108,100000.00,109.359,,S,,,20101103,220930,1.00 6343977C235EF28A,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,153701,20101215,25000.00,98.013,,,,,20101103,220930,1.00 5BD671AB3957A878,D,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20101103,153650,20101108,50000.00,104.750,,S,,,20101103,220930,1.00 160968D37C7A99F8,S,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20101103,143449,20101108,100000.00,101.047,0.652,,,,20101103,220930,1.00 3DE7E55471FF01D5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,153712,20101201,10000.00,102.500,5.768,,,,20101103,220930,1.00 BB013B77F79C4A01,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,153712,20101108,10000.00,102.250,5.765,,,,20101103,220930,1.00 24A7076DF86EEBA8,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,153707,20101108,10000.00,100.875,6.921,,,,20101103,220930,1.00 A92C914DE95CC298,S,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20101103,153459,20101115,25000.00,89.690,6.710,,,,20101103,220930,1.00 76263C8B024ED8FB,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101103,153623,20101108,40000.00,72.371,5.723,,,,20101103,220930,1.00 F41A748900D88097,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101103,153602,20101108,50000.00,109.401,1.710,,,,20101103,220930,1.00 7FD0A7BFA44880E2,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,153405,20101108,1000000.00,98.750,5.921,,,,20101103,220930,1.00 668D4028ADD7DF9D,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,153715,20101215,25000.00,107.245,4.100,,,,20101103,220930,1.00 1669BA538557C122,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,153701,20101108,30000.00,83.100,,,,,20101103,220930,1.00 A1340003CEB6EE81,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101103,153414,20101108,490000.00,106.874,,,,,20101103,220930,1.00 06E5A16E38DDEE6A,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,153715,20101215,25000.00,105.245,,,,,20101103,220930,1.00 F07E89A9C0D5A2B9,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,153447,20101108,100000.00,102.238,,P,,,20101103,220930,1.00 E2E45D1617DC6A26,D,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20101103,153613,20101108,25000.00,103.679,,,,,20101103,220930,1.00 9C360258C9A873A3,D,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20101103,153610,20101108,25000.00,103.930,,,,,20101103,220930,1.00 737F17D8A064E56D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101103,153620,20101108,10000.00,93.701,,,,,20101103,220930,1.00 6448491E3A679D01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,153700,20101108,25000.00,100.911,5.672,,,,20101103,220930,1.00 4F961D1BEB75F09C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101103,153709,20101108,100000.00,105.080,3.900,,,,20101103,220930,1.00 2E857602D81648DA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,153700,20101108,5000.00,100.911,5.672,,,,20101103,220930,1.00 F70B578323B86B7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,153700,20101108,25000.00,98.711,5.870,,,,20101103,220930,1.00 E2B3214E774B9724,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,153700,20101108,15000.00,99.211,5.824,,,,20101103,220930,1.00 DE66B55CF881B086,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,153724,20101108,15000.00,101.500,6.772,,,,20101103,220930,1.00 DE4B759965B62889,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101103,153726,20101108,10000.00,102.240,4.121,,,,20101103,220930,1.00 4659B1B5FDF7038A,S,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101103,153724,20101116,10000.00,111.681,1.313,,,,20101103,220930,1.00 0BCC37CE4ED6C05E,D,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101103,153724,20101116,10000.00,110.931,,,,,20101103,220930,1.00 4B6C9E8FB9338B99,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,153719,20101108,100000.00,74.206,8.081,,,,20101103,220930,1.00 AF36AB721F513CEF,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101103,153704,20101108,40000.00,72.371,5.723,,,,20101103,220930,1.00 29F5D4C68C4CC148,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101103,153020,20101108,250000.00,101.188,,P,,,20101103,220930,1.00 4AB46828D3E57E64,S,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101103,153709,20101108,65000.00,104.920,1.523,,,,20101103,220930,1.00 579BAE6DDB817595,S,25313PBE2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,3.250,20130501,,,20101103,153604,20101108,200000.00,105.498,1.000,,,,20101103,220930,1.00 EE0D08995C3B72A8,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101103,153521,20101122,250000.00,100.000,3.750,,,,20101103,220930,1.00 CD0DEE35F492690A,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101103,153702,20101108,135000.00,90.124,,,,,20101103,220930,1.00 2231A689DE1736F8,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101103,153534,20101108,15000.00,117.898,,S,,,20101103,220930,1.00 5EB2C5CC8DD5BD10,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101103,153704,20101108,40000.00,70.391,,,,,20101103,220930,1.00 1B6C731B91D9EFC8,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101103,153738,20101108,60000.00,100.800,4.813,,,,20101103,220930,1.00 F173B8DB2E67C710,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,153726,20101215,100000.00,114.330,3.007,,,,20101103,220930,1.00 DCF662645A6C17EC,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101103,153730,20101108,25000.00,102.147,4.970,,,,20101103,220930,1.00 5F4CE41FAC8630BC,D,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101103,153250,20101108,85000.00,112.328,,P,,,20101103,220930,1.00 1749DBB52E8511E9,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,153659,20101108,30000.00,102.740,3.000,,,,20101103,220930,1.00 197439F56562D814,S,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101103,153558,20101108,200000.00,120.836,1.960,,,,20101103,220930,1.00 18F52251FB8DC3EE,S,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101103,153648,20101108,100000.00,120.836,1.960,,,,20101103,220930,1.00 F0395257624BAD32,S,566489AL4,MARENGO CNTY ALA WTS,20050301,4.000,20160201,,,20101103,153731,20101108,25000.00,100.687,1.003,,,,20101103,220930,1.00 7350C55B98A5B2D5,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101103,153638,20101108,25000.00,117.726,,,,,20101103,220930,1.00 25351D74BD2EAD50,P,170707BK8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEP PROG,20070530,4.125,20260301,,,20101103,153018,20101108,680000.00,103.373,3.046,,,,20101103,220930,1.00 097CEA14F5549780,P,722580FN2,PINE GROVE PA AREA SCH DIST ,20080801,3.850,20190301,,,20101103,153203,20101108,500000.00,102.438,2.940,,,,20101103,220930,1.00 46A2ABEB8A084A56,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101103,153717,20101108,250000.00,100.563,4.225,,,,20101103,220930,1.00 53022BDD8A11C91B,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101103,153724,20101108,5000.00,107.075,0.378,,,,20101103,220930,1.00 FC78C9271612054C,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,153744,20101108,10000.00,99.040,4.200,,,,20101103,220930,1.00 A1C810148BCD0491,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101103,153618,20101108,25000.00,94.500,6.222,,,,20101103,220930,1.00 A4B6ED77506097F7,D,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101103,153716,20101108,5000.00,106.875,,,,,20101103,220930,1.00 A8CF40414DDC193F,P,221656BA8,COTTAGE GROVE MINN INDL DEV REF-ADVANCE CORP PROJ,20010415,8.000,20210401,,,20101103,153000,20101104,15000.00,90.300,9.485,,,,20101103,220930,1.00 6A1ACDBCA8842ED3,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101103,153331,20101108,40000.00,108.587,3.005,,,,20101103,220930,1.00 09DFB7BF030C5637,D,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101103,153723,20101108,30000.00,104.844,,,,,20101103,220930,1.00 D7D19E8BCD1B715D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101103,153555,20101108,75000.00,98.875,,,,,20101103,220930,1.00 ED8FCBA8BF786226,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101103,153346,20101108,40000.00,107.487,,,,,20101103,220930,1.00 A25802BD583D5DAB,D,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,153642,20101108,60000.00,117.900,,,,,20101103,220930,1.00 6B1F337C2A45C141,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101103,153700,20101108,5000.00,99.625,5.163,,,,20101103,220930,1.00 27FC4F53E85C5C85,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101103,153400,20101108,500000.00,84.250,5.379,,,,20101103,220930,1.00 7DFA19DF75CB44A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,153700,20101108,25000.00,84.213,6.436,,,,20101103,220930,1.00 DD8AF45A48708C51,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101103,153751,20101108,30000.00,107.250,4.805,,,,20101103,220930,1.00 237D4F567369E319,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20101103,153739,20101108,100000.00,105.330,3.862,,,,20101103,220930,1.00 DB29C545EFC0F9D2,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101103,153746,20101116,40000.00,101.137,5.347,,,,20101103,220930,1.00 9B366CBAF6D9C7A2,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101103,153600,20101108,20000.00,99.701,,,,,20101103,220930,1.00 24A0A58620BC2D93,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,153730,20101108,30000.00,96.800,6.823,,,,20101103,220930,1.00 0075091932890C8E,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101103,153749,20101108,50000.00,97.650,5.207,,,,20101103,220930,1.00 0254D828AE6B676D,S,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101103,153747,20101108,10000.00,108.858,2.856,,,,20101103,220930,1.00 652BE0E0C5EC2D9F,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101103,153742,20101115,25000.00,99.994,4.250,,,,20101103,220930,1.00 EDE0A5C20C3BB7C6,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101103,153600,20101108,25000.00,117.976,2.300,,,,20101103,220930,1.00 6B4D768ED985AE52,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101103,153600,20101108,25000.00,99.381,,,,,20101103,220930,1.00 AC946313D3D928DD,S,685253LP9,ORANGE TEX REF,20101201,3.000,20160201,Y,,20101103,153412,20101216,430000.00,105.747,1.820,,,,20101103,220930,1.00 B0D957E153DA1BE1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101103,153603,20101108,20000.00,101.702,6.223,,,,20101103,220930,1.00 8E073420499F5432,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101103,153747,20101108,10000.00,107.941,,,,,20101103,220930,1.00 33AC2F6BD62EAA40,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101103,153747,20101108,10000.00,107.941,,,,,20101103,220930,1.00 264142913103D58C,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101103,153737,20101108,10000.00,99.040,,,,,20101103,220930,1.00 28437AC6A1053930,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101103,153423,20101108,210000.00,104.969,,,,,20101103,220930,1.00 9EB5FF345F3BA564,S,051321RT6,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20190901,Y,,20101103,153753,20101118,200000.00,103.919,2.500,,,,20101103,220930,1.00 107318402B43EC23,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101103,153754,20101108,25000.00,50.551,13.776,,,,20101103,220930,1.00 37B5C68E434803D2,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,153756,20101123,5000.00,100.000,4.250,,,,20101103,220930,1.00 95D4B8AAE7DA7012,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101103,153749,20101115,10000.00,107.894,1.200,,,,20101103,220930,1.00 1A5C2B82656F0D05,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101103,153754,20101116,10000.00,100.660,5.411,,,,20101103,220930,1.00 B8CF650BFFAA3D57,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101103,153731,20101108,20000.00,93.880,4.500,,,,20101103,220930,1.00 0872BBB950507BC4,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,153658,20101108,45000.00,99.750,,,,,20101103,220930,1.00 21A8A69A0EC9A21A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101103,153657,20101108,45000.00,100.000,,,,,20101103,220930,1.00 EF3F7904164B4BA2,D,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101103,153000,20101108,20000.00,101.250,,,,,20101103,220930,1.00 B0A94C9E0308CA52,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101103,153754,20101108,25000.00,51.400,,,,,20101103,220930,1.00 C1E46D15A8A3D479,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101103,153731,20101108,20000.00,93.780,,,,,20101103,220930,1.00 E705125613033BAE,D,696661GZ4,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.125,20250902,,,20101103,153232,20101108,25000.00,95.709,,,,,20101103,220930,1.00 D7BEDF1B2570F4FD,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,153800,20101108,20000.00,106.190,1.900,,,,20101103,220930,1.00 F7E0C0B3D20DFC3E,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,153800,20101108,15000.00,106.190,1.900,,,,20101103,220930,1.00 FEA1F21C759BA293,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,153800,20101108,10000.00,106.190,1.900,,,,20101103,220930,1.00 3CCF85BBA0A1AD94,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,153800,20101108,25000.00,105.610,2.000,,,,20101103,220930,1.00 67ECCE25616938C4,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101103,153757,20101108,75000.00,103.458,0.501,,,,20101103,220930,1.00 AC24C5C165C4AAEB,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101103,153758,20101108,5000.00,105.200,3.429,,,,20101103,220930,1.00 F127AA99BA93EEB0,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101103,153759,20101108,100000.00,105.957,3.485,,,,20101103,220930,1.00 2FC1A37F6934E1C5,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101103,153741,20101110,25000.00,89.373,2.392,,,,20101103,220930,1.00 E224625C772D60EC,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101103,153806,20101108,5000.00,109.334,2.402,,,,20101103,220930,1.00 F6EE9809DDE02CE7,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,153400,20101122,75000.00,100.000,2.250,,,,20101103,220930,1.00 3442381ECE931578,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101103,153806,20101108,10000.00,107.345,3.143,,,,20101103,220930,1.00 79C60639E8600AE8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,153806,20101108,10000.00,103.285,5.671,,,,20101103,220930,1.00 1CBFC96AE7ABA208,D,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101103,153730,20101110,25000.00,89.373,,,,,20101103,220930,1.00 EF300E56E16B1863,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101103,153758,20101108,5000.00,108.634,,,,,20101103,220930,1.00 C6843C62D9ED77DB,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101103,153756,20101115,25000.00,99.994,4.250,,,,20101103,220930,1.00 00CC3434CD5B7658,S,78916SAS6,ST CLOUD MINN HSG & REDEV AUTH REF-PARAMOUNT THEATER PJ-A,20080715,4.000,20120301,,,20101103,153804,20101108,50000.00,103.504,1.300,,,,20101103,220930,1.00 F6C269DC5A76D03B,S,731197WW5,POLK CNTY IOWA REF-SER B,20071201,4.000,20120601,,,20101103,153733,20101108,25000.00,104.643,1.000,,,,20101103,220930,1.00 D36922D82DDCEA07,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101103,153300,20101108,102000.00,98.452,1.000,,,,20101103,220930,1.00 539B251B0C06926A,S,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101103,153800,20101108,175000.00,104.353,1.001,,,,20101103,220930,1.00 6BDDFEEE00D054FA,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,153200,20101122,75000.00,100.000,,,,,20101103,220930,1.00 9768CEDC4B5F7A9B,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101103,153806,20101108,10000.00,106.095,,,,,20101103,220930,1.00 E62B6AA638D47F61,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,153806,20101108,10000.00,101.285,,,,,20101103,220930,1.00 B398FFEDCA4A44BC,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,153813,20101108,75000.00,99.793,5.013,,,,20101103,220930,1.00 EC63BF43CFE33413,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101103,153420,20101108,250000.00,101.720,,P,,,20101103,220930,1.00 CCBDB8E9E2DE8EE8,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,153725,20101108,20000.00,96.260,5.547,,,,20101103,220930,1.00 161CB38D416BFEB5,S,981305F59,WORCESTER MASS SER A,20040815,5.250,20200815,,,20101103,153736,20101110,10000.00,108.351,3.132,,,,20101103,220930,1.00 F48304E2B879C299,S,342815ER4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20131101,,,20101103,153752,20101108,50000.00,100.890,4.809,,,,20101103,220930,1.00 96123105D2EF74B5,S,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101103,153612,20101108,50000.00,108.239,2.640,,,,20101103,220930,1.00 FA219F326AA96A12,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101103,153548,20101108,510000.00,108.515,0.400,,,,20101103,220930,1.00 9803A1A09C995CCC,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,153400,20101108,1MM+,100.482,5.100,,,,20101103,220930,1.00 0288A282F202F483,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101103,153815,20101108,5000.00,100.000,4.332,,,,20101103,220930,1.00 7766F4BD70B5D3C6,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101103,153749,20101108,30000.00,70.390,,,,,20101103,220930,1.00 F97CA020C150A2CD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,153230,20101108,1000000.00,99.315,,P,,,20101103,220930,1.00 A56D0B2F63A60C6F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,151604,20101108,1MM+,100.297,,,,,20101103,220930,1.00 E253A4E16D024486,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101103,153746,20101116,40000.00,98.687,,,,,20101103,220930,1.00 3E548822B8F2157A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101103,153754,20101116,10000.00,98.687,,,,,20101103,220930,1.00 DB5D875E8922FDC1,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101103,153820,20101108,5000.00,99.997,5.000,,,,20101103,220930,1.00 5B6906CEC3ABD700,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101103,153750,20101108,75000.00,42.601,,S,,,20101103,220930,1.00 882B43E0AB34751B,D,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,150000,20101122,75000.00,99.500,,,,Y,20101103,220930,1.00 88D5F983128C6171,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101103,153800,20101108,25000.00,97.531,4.562,,,,20101103,220930,1.00 F27447875E52A96A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101103,153808,20101108,5000.00,101.010,6.237,,,,20101103,220930,1.00 5D97F19475D1DA2B,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101103,153818,20101108,5000.00,105.190,7.012,,,,20101103,220930,1.00 1314529647AEC1FE,D,5920133Y0,METROPOLITAN GOVT NASHVILLE & ,20040713,5.250,20120601,,,20101103,153121,20101108,1MM+,107.571,,,,,20101103,220930,1.00 8478A9A5D47C7C79,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101103,152009,20101108,15000.00,100.000,5.374,,,,20101103,220930,1.00 BA91403CC2D0F0C0,D,880541CC9,TENNESSEE ST SER A,20030911,5.000,20160801,,,20101103,153250,20101108,1MM+,104.439,,,,,20101103,220930,1.00 2A59B786F38ECA7F,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101103,153100,20101110,100000.00,100.509,,,,,20101103,220930,1.00 0F505B53B834AE34,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101103,153505,20101110,100000.00,100.569,,,,,20101103,220930,1.00 8BF99CE1B2FD7092,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101103,153821,20101108,200000.00,113.299,,,,,20101103,220930,1.00 55600D09AD9959EE,D,60636X7T4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.800,20180501,Y,,20101103,150000,20101122,800000.00,100.000,,,,Y,20101103,220930,1.00 DFA56A27A286FEE3,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101103,153808,20101108,250000.00,101.095,4.843,,,,20101103,220930,1.00 DB59727335607096,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101103,153832,20101108,20000.00,111.975,4.100,,,,20101103,220930,1.00 509AEDA0D53C8D8D,D,78916SAS6,ST CLOUD MINN HSG & REDEV AUTH REF-PARAMOUNT THEATER PJ-A,20080715,4.000,20120301,,,20101103,153804,20101108,50000.00,103.504,,,,,20101103,220930,1.00 C2E872F7ED4812F4,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101103,153830,20101115,20000.00,105.856,4.228,,,,20101103,220930,1.00 C45BD258963A702C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,153700,20101108,75000.00,95.571,,S,,,20101103,220930,1.00 EF6D7B1BA686F642,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101103,153638,20101108,50000.00,109.651,1.621,,,,20101103,220930,1.00 1B821BFFB244C9E6,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101103,153832,20101108,20000.00,110.475,,,,,20101103,220930,1.00 D2B71785DDF4A2CF,D,363650HX3,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.000,20130501,,,20101103,153552,20101108,25000.00,104.750,,S,,,20101103,220930,1.00 383197020CECAA85,D,701383PB1,PARKLAND PA SCH DIST ,20100330,4.000,20260215,,,20101103,153432,20101108,685000.00,101.059,,S,,,20101103,220930,1.00 26D77CC9E1B4C7A9,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,153839,20101130,25000.00,100.296,4.459,,,,20101103,220930,1.00 6725863FB788B731,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101103,153836,20101108,50000.00,107.847,2.626,,,,20101103,220930,1.00 84AD975C82CAA371,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,153700,20101108,95000.00,105.510,3.100,,,,20101103,220930,1.00 EC9A1AFDE67B714B,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101103,153700,20101108,400000.00,109.441,3.250,,,,20101103,220930,1.00 8EE6FAAA956D67A6,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101103,153822,20101108,5000.00,101.010,,,,,20101103,220930,1.00 E71FEEE90763A292,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101103,153839,20101108,20000.00,104.750,4.350,,,,20101103,220930,1.00 AA904EC89B8E677A,P,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101103,153830,20101108,200000.00,112.899,3.083,,,,20101103,220930,1.00 24DB3814A265DE68,S,529284WG2,LEXINGTON MASS ,20040201,3.500,20140201,,,20101103,153842,20101108,10000.00,107.661,1.080,,,,20101103,220930,1.00 58335F903C87500A,P,546266MN4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.900,20131201,,,20101103,153843,20101108,20000.00,98.380,4.471,,,,20101103,220930,1.00 CAC2A0407652BBF2,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101103,153830,20101108,200000.00,112.899,,,,,20101103,220930,1.00 2469C9ADCADCBBC3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,153843,20101117,25000.00,99.908,4.007,,,,20101103,220930,1.00 5790C86BABDF36D6,S,985258GR7,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20160701,,,20101103,153619,20101108,25000.00,107.851,2.500,,,,20101103,220930,1.00 E4CA9FA142654042,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,153845,20101108,40000.00,88.750,6.354,,,,20101103,220930,1.00 AA01C0AD81A0AEC9,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101103,153600,20101108,25000.00,51.500,,,,,20101103,220930,1.00 E7D6BD9F4F437747,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101103,153800,20101108,10000.00,107.499,3.284,,,,20101103,220930,1.00 8FC814FE1B2BEF0A,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101103,153849,20101108,25000.00,105.957,3.485,,,,20101103,220930,1.00 99DC79C4F1CBA1C0,P,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101103,153750,20101108,150000.00,107.050,0.688,,,,20101103,220930,1.00 2D3321428FE12F68,P,354575FJ6,FRANKLIN PA AREA SCH DIST SER B,20090215,2.700,20170715,,,20101103,153412,20101108,725000.00,100.247,2.629,,,,20101103,220930,1.00 8592E3E714F1446F,P,967249JA2,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.200,20120515,,,20101103,153850,20101108,5000.00,98.650,5.134,,,,20101103,220930,1.00 E538FCCB480EBD0C,D,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20101103,153726,20101108,45000.00,102.370,,S,,,20101103,220930,1.00 5927E3CEF37E26BD,D,579832GL4,MC CRACKEN CNTY KY SCH DIST ,20020701,4.500,20170701,,,20101103,153510,20101108,35000.00,105.176,,,,,20101103,220930,1.00 E824668067DDFB0F,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101103,153800,20101110,5000.00,102.225,4.713,,,,20101103,220930,1.00 8774A012CBD9C21F,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101103,153853,20101201,65000.00,56.632,4.422,,,,20101103,220930,1.00 A05CB2A67AE26235,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101103,153614,20101108,10000.00,93.951,,,,,20101103,220930,1.00 4A12022218188337,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101103,153430,20101108,25000.00,98.545,,,,,20101103,220930,1.00 06B2C3C6FC669567,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101103,153905,20101105,10000.00,57.250,8.363,,,,20101103,220930,1.00 07C2BD9649D5A8C0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101103,153839,20101108,20000.00,97.930,5.906,,,,20101103,220930,1.00 573CC7DD8EAB2C7A,P,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20101103,153736,20101108,50000.00,112.214,0.946,,,,20101103,220930,1.00 C64FE5BE5BE254ED,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101103,153853,20101108,600000.00,105.610,,,,,20101103,220930,1.00 21A9DC1DE2B8FB16,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101103,152400,20101108,60000.00,109.513,,,,,20101103,220930,1.00 85A849EA039B3268,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101103,153257,20101108,50000.00,110.149,,S,,,20101103,220930,1.00 65B35923AA78C36E,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,153848,20101108,100000.00,111.941,,,,,20101103,220930,1.00 AD79D33CACB52D5B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,153905,20101108,100000.00,102.498,4.685,,,,20101103,220930,1.00 D394C60A051FE280,P,5288106U3,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20170215,,,20101103,153800,20101108,60000.00,112.297,2.377,,,,20101103,220930,1.00 B2457EF0FABBA139,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101103,153536,20101108,5000.00,100.466,,,,,20101103,220930,1.00 99C58EEE4FA1AE1C,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,153847,20101201,200000.00,100.000,5.250,,,,20101103,220930,1.00 C65323E4B1C98119,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101103,153400,20101108,100000.00,98.250,1.000,,,,20101103,220930,1.00 5FCD09D84833B3A3,D,5288106U3,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20170215,,,20101103,153750,20101108,60000.00,112.396,,P,,,20101103,220930,1.00 AEC256D957975A4C,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101103,153852,20101108,10000.00,57.250,,,,,20101103,220930,1.00 5AE3A86ECF2DB8CE,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101103,153804,20101108,10000.00,57.500,,,,,20101103,220930,1.00 F539C507B8A45891,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101103,153912,20101108,10000.00,100.750,4.268,,,,20101103,220930,1.00 5901CBB4CBE2866E,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,153916,20101130,5000.00,103.000,4.603,,,,20101103,220930,1.00 69114B6DBB576614,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101103,153855,20101108,20000.00,104.842,3.400,,,,20101103,220930,1.00 8A63858EA6BAD4D2,P,0118324G4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.875,20160601,,,20101103,153846,20101108,50000.00,103.681,3.148,,,,20101103,220930,1.00 8BF12B0193B48447,P,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20101103,153854,20101108,10000.00,104.880,2.460,,,,20101103,220930,1.00 B157CF2B90D4C42B,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101103,153431,20101108,250000.00,101.912,,P,,,20101103,220930,1.00 2B2314F70B1E9F77,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101103,153858,20101108,5000.00,99.203,4.808,,,,20101103,220930,1.00 5D025AFE0D937946,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101103,153903,20101108,5000.00,97.977,5.148,,,,20101103,220930,1.00 78F7075188AC6CDB,P,788076NW3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20150301,,,20101103,153906,20101108,10000.00,103.980,1.916,,,,20101103,220930,1.00 3A7F88BB1D6A7593,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101103,153858,20101108,20000.00,104.842,,,,,20101103,220930,1.00 C82B2976B804EDA4,P,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20101103,153738,20101108,100000.00,104.750,0.669,,,,20101103,220930,1.00 F5F7C921CB83FFF4,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101103,153500,20101108,160000.00,106.068,0.751,,,,20101103,220930,1.00 0EF5968C581ADC33,P,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101103,153905,20101108,100000.00,109.865,2.922,,,,20101103,220930,1.00 F1FE1C62AEDCEFDF,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101103,153906,20101108,1MM+,101.556,4.800,,,,20101103,220930,1.00 EDFBD512530B3AA6,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101103,153704,20101108,20000.00,99.000,,S,,,20101103,220930,1.00 974729D911813257,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101103,153905,20101108,100000.00,110.365,,,,,20101103,220930,1.00 2042AEFA77049859,S,051321RT6,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20190901,Y,,20101103,153803,20101118,250000.00,103.919,2.500,,,,20101103,220930,1.00 D71AAB78B607D462,S,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20101103,153922,20101108,5000.00,102.066,1.150,,,,20101103,220930,1.00 74D7B722C356F8A0,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101103,153902,20101108,250000.00,101.287,4.595,,,,20101103,220930,1.00 1C8A1D6C141CDD25,P,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20101103,153916,20101108,25000.00,109.680,3.923,,,,20101103,220930,1.00 F4138F193D25F03B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101103,153926,20101108,10000.00,96.610,3.784,,,,20101103,220930,1.00 7D840666387DAB93,D,529284WG2,LEXINGTON MASS ,20040201,3.500,20140201,,,20101103,153836,20101108,10000.00,107.312,,,,,20101103,220930,1.00 5DBC34C74025A64F,D,529284WG2,LEXINGTON MASS ,20040201,3.500,20140201,,,20101103,153821,20101108,10000.00,107.561,,,,,20101103,220930,1.00 C0404828CC8C8FE1,D,39465RAP1,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20170901,,,20101103,153926,20101108,75000.00,83.981,,,,,20101103,220930,1.00 D5E6D3C9FE97281A,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101103,153910,20101108,40000.00,46.248,4.124,,,,20101103,220930,1.00 CBD6A1B75C8FB623,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101103,153913,20101108,10000.00,100.500,4.890,,,,20101103,220930,1.00 02C2070E31B8AF94,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,153917,20101215,100000.00,114.330,3.007,,,,20101103,220930,1.00 012165F868D47159,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,153919,20101201,30000.00,101.900,5.748,,,,20101103,220930,1.00 C8E34B98A4D00478,P,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101103,153908,20101103,50000.00,102.750,7.195,,,,20101103,220930,1.00 D4E193BEE8C76E0A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,153543,20101108,15000.00,96.875,5.199,,,,20101103,220930,1.00 F7237A03201B3E09,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,153638,20101108,30000.00,96.875,5.199,,,,20101103,220930,1.00 7F5DCF4F923066E2,D,725277AW7,PITTSBURGH PA SCH DIST ,20071127,4.000,20120901,,,20101103,153632,20101108,75000.00,104.600,,S,,,20101103,220930,1.00 1799482CBF1600EE,S,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,Y,,20101103,120000,20101116,1MM+,116.393,1.360,,,Y,20101103,220930,1.00 E93A7CB1894964EC,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101103,153928,20101108,10000.00,96.700,4.982,,,,20101103,220930,1.00 745E5C2D162BD4C5,D,583257FT2,MEADVILLE PA SER A,20020415,4.500,20121201,,,20101103,153621,20101108,40000.00,106.187,,S,,,20101103,220930,1.00 A284658A93C95075,D,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20101103,153649,20101108,75000.00,103.071,,S,,,20101103,220930,1.00 C9E4AB63F01648A9,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,153934,20101215,10000.00,99.763,4.020,,,,20101103,220930,1.00 F4763DCD4C919633,P,39465RAP1,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20170901,,,20101103,153934,20101104,75000.00,83.981,8.099,,,,20101103,220930,1.00 A1C11BB92CEE96B1,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101103,153644,20101108,150000.00,107.930,,,,,20101103,220930,1.00 FCB8378F70B111E4,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,153934,20101215,10000.00,98.012,,,,,20101103,220930,1.00 02C70D745A4F8486,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101103,153847,20101108,25000.00,105.601,4.050,,,,20101103,220930,1.00 47B600AD10A430E3,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101103,153933,20101108,10000.00,102.000,3.723,,,,20101103,220930,1.00 B7B8C8AE1A4B97F4,P,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20101103,153721,20101108,10000.00,99.880,2.036,,,,20101103,220930,1.00 E7CE171CCD80A237,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101103,153936,20101108,50000.00,98.436,4.369,,,,20101103,220930,1.00 4334C2EF91DDEAB2,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101103,153936,20101108,40000.00,103.676,1.050,,,,20101103,220930,1.00 1EC9E5FEF2063C87,D,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20101103,153721,20101108,10000.00,100.000,,,,,20101103,220930,1.00 0CFF86D126D19B66,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,153804,20101108,250000.00,97.649,,S,,,20101103,220930,1.00 364C4967E9465B72,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101103,153936,20101108,40000.00,103.176,,,,,20101103,220930,1.00 57960C57023EC708,D,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101103,150000,20101122,250000.00,99.375,,,,Y,20101103,220930,1.00 CE3C1A2D1DADC183,D,80465PBR4,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20140301,Y,,20101103,153054,20101118,135000.00,105.988,,,,,20101103,220930,1.00 6AF4201D192854CF,D,37969YPG5,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.000,20200901,Y,,20101103,152600,20101202,500000.00,99.327,,,,,20101103,220930,1.00 711C120DB43CA042,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101103,153940,20101108,15000.00,106.041,3.641,,,,20101103,220930,1.00 88C3FC9C9538945C,P,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101103,153925,20101108,50000.00,103.108,4.203,,,,20101103,220930,1.00 F6DD7E7EA1DFCC37,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101103,153923,20101108,25000.00,103.955,0.574,,,,20101103,220930,1.00 D9CAA5EAB66623F1,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101103,153933,20101108,15000.00,116.779,3.892,,,,20101103,220930,1.00 DCE40754D20B969E,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101103,153942,20101108,25000.00,105.957,3.485,,,,20101103,220930,1.00 1F5AFD9C82168973,S,37969YPG5,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.000,20200901,Y,,20101103,153110,20101202,500000.00,100.000,3.000,,,,20101103,220930,1.00 4DD4CD7846D45258,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101103,120000,20101116,1MM+,117.981,1.660,,,Y,20101103,220930,1.00 42B06F41518A6EE3,D,37969YPG5,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.000,20200901,Y,,20101103,153110,20101202,500000.00,100.000,,,,,20101103,220930,1.00 E78DEE84EBF6FE83,S,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20101103,153854,20101108,50000.00,112.464,0.869,,,,20101103,220930,1.00 76040F535164D71A,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101103,153945,20101108,5000.00,94.600,5.429,,,,20101103,220930,1.00 526CE408EE00FBC8,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101103,153800,20101108,175000.00,102.000,-22.456,,,,20101103,220930,1.00 6A266413554F013A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,153945,20101115,30000.00,101.000,4.799,,,,20101103,220930,1.00 1712BB8C23DD14AE,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,153943,20101110,25000.00,99.345,4.417,,,,20101103,220930,1.00 419472410D90051E,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101103,153900,20101108,125000.00,110.933,0.750,,,,20101103,220930,1.00 E60079F9FD19B95E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101103,153954,20101108,45000.00,101.500,4.187,,,,20101103,220930,1.00 B718C22A1EC8CEC4,P,45129WGY0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20210715,,,20101103,153948,20101108,25000.00,110.636,3.650,,,,20101103,220930,1.00 A9A1DA4EA265337D,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101103,153813,20101108,50000.00,101.745,4.200,,,,20101103,220930,1.00 74E1C9FB0D24A173,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101103,153844,20101108,10000.00,101.745,4.200,,,,20101103,220930,1.00 031393104DFD9327,S,796842BB7,SAN BERNARDINO CNTY CALIF GNMA MTG-BACKED SECS-SER A,19880901,8.300,20140901,,,20101103,153636,20101108,5000.00,110.970,5.095,,,,20101103,220930,1.00 9C4D2B30CE50962B,D,0118324G4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.875,20160601,,,20101103,153846,20101108,50000.00,103.801,,,,,20101103,220930,1.00 D11DF9131816573B,D,796842BB7,SAN BERNARDINO CNTY CALIF GNMA MTG-BACKED SECS-SER A,19880901,8.300,20140901,,,20101103,153638,20101108,5000.00,110.770,,,,,20101103,220930,1.00 146B685ACE725BF0,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101103,153800,20101108,5000.00,98.503,,,,,20101103,220930,1.00 92164F30573D9BF9,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101103,153851,20101108,5000.00,99.003,,,,,20101103,220930,1.00 22BEBF491C73278D,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101103,153800,20101108,490000.00,106.798,,,,,20101103,220930,1.00 2A8F540F07CA8401,S,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101103,153945,20101103,50000.00,103.500,7.082,,,,20101103,220930,1.00 E87F54BB5ABE02F1,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101103,153957,20101108,25000.00,112.363,3.133,,,,20101103,220930,1.00 90B40D945CDCD363,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,153609,20101108,50000.00,96.875,5.199,,,,20101103,220930,1.00 1700333B289C9D42,S,522205DS9,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.100,20210901,Y,,20101103,153756,20101201,50000.00,100.000,3.100,,,,20101103,220930,1.00 E95FD44D8778CF33,P,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20101103,153512,20101108,10000.00,109.430,3.402,,,,20101103,220930,1.00 6F96A88BA013E59D,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101103,154006,20101108,5000.00,103.290,4.300,,,,20101103,220930,1.00 097C8B3CD22CFEC4,S,266778BC2,DURHAM N C SER B,20061101,4.125,20231101,,,20101103,154000,20101108,25000.00,109.167,2.467,,,,20101103,220930,1.00 BE939BD7EBEF1ACA,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101103,154002,20101108,50000.00,112.291,1.284,,,,20101103,220930,1.00 C339D31BE63D3F4C,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101103,153300,20101108,10000.00,88.901,,S,,,20101103,220930,1.00 AF3B228FCB281670,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101103,154000,20101108,10000.00,100.950,4.832,,,,20101103,220930,1.00 B34D63861C8D26DB,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101103,153500,20101108,100000.00,92.243,1.700,,,,20101103,220930,1.00 491B1476C052F2EC,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101103,154000,20101108,100000.00,109.137,4.445,,,,20101103,220930,1.00 1DB3144905FD2618,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101103,154000,20101108,50000.00,111.718,4.100,,,,20101103,220930,1.00 0991F003BED81503,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101103,154000,20101108,50000.00,111.718,4.100,,,,20101103,220930,1.00 69E9B454BEDBFA87,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101103,154012,20101108,5000.00,100.000,4.899,,,,20101103,220930,1.00 EBC46201FDAEF746,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,154014,20101108,15000.00,99.000,4.813,,,,20101103,220930,1.00 7EB94FCB7A737EF5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,154014,20101108,5000.00,100.000,5.753,,,,20101103,220930,1.00 B1CE4F8A32C19FB8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,154015,20101108,5000.00,100.250,5.025,,,,20101103,220930,1.00 BE816C003F4E8279,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,154015,20101108,5000.00,100.000,4.349,,,,20101103,220930,1.00 32FDA765F5443969,S,848627GL3,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20150215,,,20101103,154011,20101108,10000.00,111.329,1.500,,,,20101103,220930,1.00 C7A323A771435BB6,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101103,153953,20101108,25000.00,102.950,2.953,,,,20101103,220930,1.00 27E4643A9287FF43,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101103,153951,20101108,50000.00,99.337,4.543,,,,20101103,220930,1.00 E6588DA62FA8678F,D,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101103,153908,20101108,5000.00,99.680,,,,,20101103,220930,1.00 9CAFB6F6548DE2AA,D,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101103,153911,20101108,5000.00,99.506,,,,,20101103,220930,1.00 793EE5C5C5AE4683,S,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101103,153908,20101108,5000.00,101.480,3.999,,,,20101103,220930,1.00 0728C97F91BC5DE3,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101103,153926,20101108,5000.00,98.092,3.450,,,,20101103,220930,1.00 4975E3C00FD4666D,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101103,153944,20101108,20000.00,102.279,4.300,,,,20101103,220930,1.00 FD7AEE8C2B40652D,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,154015,20101108,110000.00,87.583,8.000,,,,20101103,220930,1.00 1182A23959B604A8,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101103,154012,20101108,25000.00,98.010,4.391,,,,20101103,220930,1.00 55E334B9F7DF5ED6,P,109457CL3,BRIGHTON TWP PA MUN AUTH WTR SER A,20080201,3.000,20110715,,,20101103,154013,20101108,10000.00,99.763,3.348,,,,20101103,220930,1.00 3AD3D219D10BD4D8,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101103,153900,20101108,20000.00,107.687,2.000,,,,20101103,220930,1.00 0EFE71D8DA75390F,S,172649AG0,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20180201,Y,,20101103,153800,20101130,200000.00,99.500,3.078,,,,20101103,220930,1.00 6E62AE055F57EF45,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154011,20101108,50000.00,102.740,3.000,,,,20101103,220930,1.00 F001FA18B59AF1C2,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101103,154024,20101108,5000.00,99.750,5.667,,,,20101103,220930,1.00 0DFB8A36ED10155B,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101103,153444,20101108,250000.00,105.081,,P,,,20101103,220930,1.00 FE2862183922EA4F,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101103,154024,20101108,10000.00,100.000,5.374,,,,20101103,220930,1.00 2D41F435C7D4D014,P,19648ATB1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20210101,,,20101103,153900,20101105,50000.00,109.995,3.702,,,,20101103,220930,1.00 52ED071ADFCF4E53,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101103,153647,20101108,50000.00,100.570,,,,,20101103,220930,1.00 A4B9701EF7D228D6,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,154029,20101108,20000.00,100.000,3.999,,,,20101103,220930,1.00 7D2BC735AB9A5FCB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,154033,20101108,20000.00,100.000,3.999,,,,20101103,220930,1.00 5B0FD71940AACF2E,S,338158MF2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.250,20301101,Y,,20101103,154027,20101118,40000.00,100.980,5.098,,,,20101103,220930,1.00 C0840E3EBE8A9D21,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101103,153852,20101108,50000.00,106.656,1.940,,,,20101103,220930,1.00 2A39AC548627D025,D,168276MA8,CHICHESTER SCH DIST PA ,20050501,4.750,20110315,,,20101103,153701,20101108,30000.00,101.059,,S,,,20101103,220930,1.00 FAA9892EFC4EAE40,D,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101103,153950,20101108,5000.00,98.000,,S,,,20101103,220930,1.00 1A67A75FDF010438,S,584323GN3,MEDFORD TWP N J BRD ED ,20020301,4.875,20210301,,,20101103,154027,20101108,10000.00,101.337,0.602,,,,20101103,220930,1.00 F98A4D684E3A4C59,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101103,153654,20101108,500000.00,117.269,2.000,,,,20101103,220930,1.00 BD66EE74CEAEF93A,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101103,154010,20101108,250000.00,104.465,4.308,,,,20101103,220930,1.00 A2FDA2A28B820D09,P,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101103,153721,20101108,20000.00,106.212,3.298,,,,20101103,220930,1.00 1CFFC39FEA4F3E22,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,154033,20101108,5000.00,100.750,4.150,,,,20101103,220930,1.00 1FACB6CD1BC6E5C3,D,961003FA3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20160901,,,20101103,153905,20101108,105000.00,99.454,,,,,20101103,220930,1.00 D7D024162C888946,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101103,153721,20101108,20000.00,106.272,,,,,20101103,220930,1.00 EB64123D2B337FEF,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101103,154004,20101108,15000.00,116.898,,P,,,20101103,220930,1.00 23EA9DB344F134D0,S,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20101103,153703,20101108,5000.00,99.197,7.141,,,,20101103,220930,1.00 D27A3C6363921860,S,392274UT1,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20181001,,,20101103,153800,20101108,60000.00,107.815,2.200,,,,20101103,220930,1.00 CF6AD935880BBBD6,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101103,154020,20101108,40000.00,72.371,5.723,,,,20101103,220930,1.00 5E403D5EFD514B4E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,153715,20101201,20000.00,100.493,6.033,,,,20101103,220930,1.00 B42CD0368CD34FD6,D,392274UT1,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20181001,,,20101103,154002,20101108,60000.00,107.815,,,,,20101103,220930,1.00 0D75F8563AED302C,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101103,153719,20101108,70000.00,100.570,4.544,,,,20101103,220930,1.00 B418FBED58B8CBD7,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,153700,20101201,20000.00,99.993,,,,,20101103,220930,1.00 EECEC1459A089CA9,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101103,153719,20101108,70000.00,100.591,,,,,20101103,220930,1.00 86D791A5EAC498DB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,154044,20101108,10000.00,101.500,6.772,,,,20101103,220930,1.00 B5099A3EDED74709,S,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101103,154000,20101108,250000.00,102.000,-22.325,,,,20101103,220930,1.00 45CFAEA404B1A84C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,154040,20101108,30000.00,96.875,7.291,,,,20101103,220930,1.00 7025F5E01DF8587C,P,786071HL7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,4.500,20160901,,,20101103,154016,20101108,95000.00,101.689,4.016,,,,20101103,220930,1.00 CDD2E41C40027614,D,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150000,20101122,125000.00,99.375,,,,Y,20101103,220930,1.00 DD1724F79DD59CED,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,154051,20101108,10000.00,101.500,6.772,,,,20101103,220930,1.00 F2775F586F9B2D1B,P,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20101103,154044,20101108,35000.00,98.902,5.823,,,,20101103,220930,1.00 983F0E78A309D4D2,S,621813PD0,MOUNT LEBANON PA REF-SER B,20101123,2.500,20171101,Y,,20101103,154019,20101123,25000.00,101.396,2.200,,,,20101103,220930,1.00 ED806B55DB0652CB,D,621813PD0,MOUNT LEBANON PA REF-SER B,20101123,2.500,20171101,Y,,20101103,154000,20101123,25000.00,101.396,,,,,20101103,220930,1.00 ABBD2F846CA251C3,D,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101103,154028,20101108,25000.00,101.758,,,,,20101103,220930,1.00 729DE7F917838BBC,D,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101103,145400,20101108,25000.00,100.500,,,,,20101103,220930,1.00 7099275EB7D84CF9,S,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101103,154032,20101108,25000.00,102.758,3.845,,,,20101103,220930,1.00 D8210FB6660583F0,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101103,154008,20101108,500000.00,107.001,3.700,,,,20101103,220930,1.00 9EF350EB7E5B5973,P,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101103,145400,20101108,25000.00,100.334,3.468,,,,20101103,220930,1.00 6722D4F891A77C96,P,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20101103,153524,20101108,130000.00,100.630,0.981,,,,20101103,220930,1.00 E04DBBAC2A6963AC,P,65516PAY0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20260801,,,20101103,153600,20101108,50000.00,106.150,3.795,,,,20101103,220930,1.00 37EA9E59F39278C0,P,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101103,153900,20101108,30000.00,101.200,4.599,,,,20101103,220930,1.00 A1BF773BC2BF8651,P,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20101103,153700,20101108,35000.00,102.300,9.371,,,,20101103,220930,1.00 52A89A1702CD81E7,D,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20101103,152557,20101108,35000.00,102.500,,P,,,20101103,220930,1.00 FA676E41B1482005,D,67910HHV5,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.700,20150101,,,20101103,154051,20101108,15000.00,100.454,,,,,20101103,220930,1.00 501C4E99E6E01ECC,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101103,153900,20101108,45000.00,94.650,5.766,,,,20101103,220930,1.00 CBA12C8F9B53DC35,S,67910HHV5,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.700,20150101,,,20101103,154051,20101108,15000.00,100.579,0.750,,,,20101103,220930,1.00 51BCE03F99AC1520,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154033,20101108,50000.00,102.994,2.751,,,,20101103,220930,1.00 5C1CD6E689FB19C0,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,154047,20101108,5000.00,100.750,4.150,,,,20101103,220930,1.00 E92F7378B0921B50,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101103,153946,20101108,5000.00,81.869,,,,,20101103,220930,1.00 F0F2270ADD4C13C3,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101103,153943,20101108,50000.00,99.237,,,,,20101103,220930,1.00 D21AEB33206D4752,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,154056,20101215,25000.00,105.245,,,,,20101103,220930,1.00 9D2FEDCA9882F5DE,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,154056,20101215,25000.00,107.245,4.100,,,,20101103,220930,1.00 75752AF95D1659C9,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101103,154053,20101108,105000.00,100.333,4.187,,,,20101103,220930,1.00 E00CF5B0A30BBEFB,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,154059,20101108,10000.00,107.106,3.773,,,,20101103,220930,1.00 5B8E1589655D191B,P,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20101103,153740,20101103,1MM+,100.000,,,,,20101103,220930,1.00 5B06308DFB96D6EB,D,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101103,154010,20101108,50000.00,62.466,,,,,20101103,220930,1.00 D61907A813D5D0FC,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101103,154040,20101108,20000.00,104.186,3.920,,,,20101103,220930,1.00 374346DF1C9F2479,S,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20101103,153811,20101103,1MM+,100.000,,,,,20101103,220930,1.00 4E7ADFFFD2DF2D4D,P,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101103,154000,20101108,10000.00,100.500,4.663,,,,20101103,220930,1.00 88F2A321B29D5786,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101103,153932,20101108,60000.00,101.745,4.200,,,,20101103,220930,1.00 52623D8EB401D94A,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101103,154053,20101108,105000.00,101.347,,,,,20101103,220930,1.00 4562F79C8E8D00FF,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101103,154053,20101108,105000.00,101.347,,,,,20101103,220930,1.00 5C04D5F3D9FAD388,D,788076NW3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20150301,,,20101103,153906,20101108,10000.00,104.100,,,,,20101103,220930,1.00 234874231B78EA4F,D,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20101103,153854,20101108,10000.00,105.000,,,,,20101103,220930,1.00 A0721183497371B9,D,546266MN4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.900,20131201,,,20101103,153843,20101108,20000.00,98.500,,,,,20101103,220930,1.00 4A25F8F4AE943DE9,D,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101103,153500,20101108,50000.00,97.400,,,,,20101103,220930,1.00 52F4442F77A84C93,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101103,154040,20101108,20000.00,104.086,,,,,20101103,220930,1.00 D5D032D76B0E65F6,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101103,154105,20101108,10000.00,103.380,4.400,,,,20101103,220930,1.00 8D9832ADB98FFB41,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101103,153900,20101108,25000.00,104.229,0.761,,,,20101103,220930,1.00 AE74EF6D681CAB69,P,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101103,154049,20101108,500000.00,100.062,4.691,,,,20101103,220930,1.00 834F485333D2A236,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154047,20101108,10000.00,103.018,2.727,,,,20101103,220930,1.00 0BC1714CE507E5F1,P,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20101103,153755,20101108,35000.00,99.054,5.351,,,,20101103,220930,1.00 2513195D83826821,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,154046,20101108,15000.00,103.512,6.800,,,,20101103,220930,1.00 7EEDBD71CFA627FB,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20101103,153750,20101108,35000.00,99.111,,P,,,20101103,220930,1.00 19A0143DD6ECB3EF,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101103,153856,20101108,100000.00,87.680,,,,,20101103,220930,1.00 C1F5347E25F8FCFA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,154113,20101108,100000.00,96.650,4.707,,,,20101103,220930,1.00 0A7D946ACED734A1,P,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20101103,154113,20101108,10000.00,103.870,2.325,,,,20101103,220930,1.00 ADF8C6E5664E6340,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101103,154109,20101108,50000.00,104.854,4.191,,,,20101103,220930,1.00 4D8891AB2701269A,S,19648ATB1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20210101,,,20101103,153900,20101105,50000.00,110.095,3.690,,,,20101103,220930,1.00 7CA7B76B511A8D31,D,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20101103,154000,20101108,25000.00,106.844,,,,,20101103,220930,1.00 26EB2D08A44B2686,S,60636X7T4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.800,20180501,Y,,20101103,150000,20101122,200000.00,100.000,2.800,,,Y,20101103,220930,1.00 C86B29AB12C03B74,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20101103,153503,20101108,250000.00,106.280,,P,,,20101103,220930,1.00 1E4A7F50BEFB15B3,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101103,154118,20101108,15000.00,101.340,3.895,,,,20101103,220930,1.00 C7B3D1807A0298E2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,154119,20101108,5000.00,101.000,4.636,,,,20101103,220930,1.00 1149BED3E6B6758A,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20101103,154121,20101108,10000.00,103.270,5.100,,,,20101103,220930,1.00 28963C70E37879D7,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,154113,20101117,50000.00,100.900,4.881,,,,20101103,220930,1.00 40263D3BCA93F028,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101103,154056,20101108,135000.00,90.024,,,,,20101103,220930,1.00 CC1D94684A680267,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101103,154058,20101130,10000.00,100.000,6.000,,,,20101103,220930,1.00 0286244E0136EDF5,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101103,154048,20101117,25000.00,106.064,3.000,,,,20101103,220930,1.00 9C36FC811A75CEE5,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101103,153723,20101108,35000.00,98.900,,S,,,20101103,220930,1.00 FB9015287DEDA3B9,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101103,154116,20101116,25000.00,101.000,5.119,,,,20101103,220930,1.00 10C9793059418EA1,P,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,154005,20101109,50000.00,101.751,3.893,,,,20101103,220930,1.00 AC3E28F36D9E6252,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101103,154117,20101108,25000.00,114.018,3.303,,,,20101103,220930,1.00 EAC8FE3468192E63,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101103,154117,20101108,25000.00,112.018,,,,,20101103,220930,1.00 0BAD048FD6723D9D,S,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20101103,154000,20101108,25000.00,106.844,2.650,,,,20101103,220930,1.00 E9237DACF1758A78,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,154125,20101108,50000.00,96.900,4.691,,,,20101103,220930,1.00 971954A6CB27B633,S,534357JC3,LINCOLN NEB WTR REV REF,20030520,5.000,20110815,,,20101103,154109,20101108,40000.00,103.371,0.601,,,,20101103,220930,1.00 C06BEA65D28C3C42,P,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20101103,153800,20101108,25000.00,106.235,2.128,,,,20101103,220930,1.00 EC73380EA08EB2C0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154109,20101108,30000.00,102.740,3.000,,,,20101103,220930,1.00 34727B3E426218C2,P,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20101103,153721,20101108,20000.00,105.765,1.822,,,,20101103,220930,1.00 3A51A32923CC6F63,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101103,154124,20101108,15000.00,93.643,5.503,,,,20101103,220930,1.00 537A38EB28C88558,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101103,153728,20101108,510000.00,102.333,,,,,20101103,220930,1.00 538B6E9DD786A0EA,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101103,153931,20101108,50000.00,109.967,0.650,,,,20101103,220930,1.00 A47633631A663F0F,D,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20101103,153721,20101108,20000.00,105.825,,,,,20101103,220930,1.00 9DB7B2E1C9823E8D,D,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101103,153848,20101108,50000.00,62.591,,,,,20101103,220930,1.00 B47FF2E566B84543,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101103,153800,20101108,10000.00,112.760,,,,,20101103,220930,1.00 EAA5DD23E7A0460A,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101103,154122,20101108,50000.00,114.425,1.426,,,,20101103,220930,1.00 A3994486B5D20C2A,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101103,134900,20101108,25000.00,100.284,3.546,,,,20101103,220930,1.00 C123AD0EE5DDE693,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,154130,20101116,25000.00,98.468,5.100,,,,20101103,220930,1.00 B57CE7F071C0A510,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101103,110619,20101108,20000.00,101.523,,,,,20101103,220930,1.00 2AA115FD895C253C,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101103,154022,20101108,25000.00,104.129,,,,,20101103,220930,1.00 9E8E9D368F902AF3,D,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101103,134448,20101108,25000.00,100.119,,,,,20101103,220930,1.00 6403AF7037F3261D,D,786071HL7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,4.500,20160901,,,20101103,154023,20101108,95000.00,101.816,,P,,,20101103,220930,1.00 B6F190E73E1B72FC,D,692668GD2,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20140301,Y,,20101103,153500,20101123,150000.00,105.989,,,,,20101103,220930,1.00 A38B3511F8C72063,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20101103,154110,20101108,250000.00,105.655,4.919,,,,20101103,220930,1.00 B8AA816CD22F1911,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101103,154110,20101108,100000.00,107.001,3.700,,,,20101103,220930,1.00 2A378BE61AED8571,S,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101103,154113,20101202,100000.00,98.366,3.650,,,,20101103,220930,1.00 BE31FE19E9392EC5,P,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101103,154119,20101109,30000.00,101.786,4.146,,,,20101103,220930,1.00 2D5A58853963AA7E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,153909,20101108,1MM+,96.165,,,,,20101103,220930,1.00 D34EAE679AF24999,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154126,20101108,10000.00,102.994,2.751,,,,20101103,220930,1.00 781A78E9CA161D06,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101103,154100,20101108,125000.00,110.933,0.750,,,,20101103,220930,1.00 49E531405BF8B040,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,154059,20101108,10000.00,106.045,,,,,20101103,220930,1.00 48F79374276B9744,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101103,154039,20101108,20000.00,103.836,,,,,20101103,220930,1.00 53D87B00FE3928D5,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101103,154037,20101108,20000.00,104.086,,,,,20101103,220930,1.00 014B13664EBAEA80,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101103,153900,20101108,490000.00,106.649,,,,,20101103,220930,1.00 9448D90F4B82AF64,D,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,500000.00,99.375,,,,Y,20101103,220930,1.00 B66A5E135C47ADBF,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101103,152950,20101108,15000.00,112.698,,S,,,20101103,220930,1.00 66483E86C8DD7DCB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,154135,20101110,50000.00,96.900,4.691,,,,20101103,220930,1.00 F5603A9CD54FE1A8,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20101103,154138,20101108,5000.00,101.960,3.770,,,,20101103,220930,1.00 A39D7304CE09B1CC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,154141,20101108,100000.00,96.150,4.739,,,,20101103,220930,1.00 D8EE60823E875FB6,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101103,154144,20101108,100000.00,95.155,4.852,,,,20101103,220930,1.00 A7CEBF43D8B03F1A,P,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101103,154115,20101108,60000.00,114.462,2.077,,,,20101103,220930,1.00 DC89C2CC2D86D6C7,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101103,154117,20101108,5000.00,98.901,5.085,,,,20101103,220930,1.00 81126AF7D4432966,S,54810C6C9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20210515,Y,,20101103,154100,20101118,50000.00,112.235,3.476,,,,20101103,220930,1.00 CBCB8C1C9B832736,S,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20101103,154139,20101108,40000.00,106.208,2.350,,,,20101103,220930,1.00 23BD15E24FAD419E,D,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101103,153900,20101108,60000.00,114.461,,P,,,20101103,220930,1.00 9AECF50CA998C531,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101103,153800,20101108,25000.00,103.505,,,,,20101103,220930,1.00 1BF400846B129D89,P,701383PB1,PARKLAND PA SCH DIST ,20100330,4.000,20260215,,,20101103,153702,20101108,685000.00,100.784,3.818,,,,20101103,220930,1.00 88A4C864710C597A,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101103,153914,20101118,25000.00,101.412,3.825,,,,20101103,220930,1.00 171EA797557B398F,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,153800,20101108,50000.00,107.748,,S,,,20101103,220930,1.00 90A49A75BC0D5F5F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,154100,20101108,20000.00,99.793,4.382,,,,20101103,220930,1.00 40E0CE89406824CC,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,Y,,20101103,154100,20101116,40000.00,100.000,3.000,,,,20101103,220930,1.00 DBE42438AAA4F010,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,154153,20101108,100000.00,97.550,4.906,,,,20101103,220930,1.00 4E4AF38059A25A39,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,154154,20101118,20000.00,99.829,4.012,,,,20101103,220930,1.00 365EA79935FFBB9B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101103,154155,20101108,50000.00,102.753,4.934,,,,20101103,220930,1.00 0E191E66C00353FC,S,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20101103,154100,20101108,5000.00,101.601,3.786,,,,20101103,220930,1.00 18DEBFED5352D9BD,P,786110QH2,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20230201,,,20101103,154151,20101108,10000.00,98.660,4.644,,,,20101103,220930,1.00 396C196F0C6C0189,D,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20101103,154147,20101108,5000.00,100.100,,,,,20101103,220930,1.00 F88C70D05CAD1BCE,S,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,Y,,20101103,154144,20101108,25000.00,101.556,2.000,,,,20101103,220930,1.00 37381EFDE8EC8DA4,P,241559MA8,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,4.000,20180601,,,20101103,154000,20101108,130000.00,102.658,2.916,,,,20101103,220930,1.00 DE39B654BD3EA55D,D,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20101103,154149,20101108,5000.00,100.100,,,,,20101103,220930,1.00 9806FAEAC9FA466A,P,003446T68,ABILENE TEX REF-SER C,20031201,4.200,20170215,,,20101103,154000,20101108,100000.00,105.200,1.849,,,,20101103,220930,1.00 8958149728014821,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154143,20101108,25000.00,102.740,3.000,,,,20101103,220930,1.00 8F7E56A6170CDF1F,S,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101103,154128,20101108,50000.00,64.137,4.500,,,,20101103,220930,1.00 99DF904E02018B67,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,154158,20101108,25000.00,105.589,6.008,,,,20101103,220930,1.00 C379878CCA76D961,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,154154,20101108,40000.00,99.600,5.153,,,,20101103,220930,1.00 4F8F3BB1B736FDAB,D,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20101103,154015,20101108,25000.00,102.500,,,,,20101103,220930,1.00 A56C62A05F9A2309,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101103,154157,20101108,5000.00,97.020,5.301,,,,20101103,220930,1.00 164FD4165E8ED110,P,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20101103,153909,20101108,50000.00,103.019,0.844,,,,20101103,220930,1.00 5B435D33F7591AE5,S,128507JA9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.800,20180215,,,20101103,150142,20101108,5000.00,104.845,0.950,,,,20101103,220930,1.00 2162678CB912504C,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101103,154156,20101108,20000.00,86.849,5.890,,,,20101103,220930,1.00 FAA37EB6D54D8E6F,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101103,154100,20101108,55000.00,111.170,,,,,20101103,220930,1.00 867CCA6488F3D554,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101103,154200,20101108,200000.00,104.425,3.894,,,,20101103,220930,1.00 1DC239FBDE7BF41F,S,547116MC4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20241201,,,20101103,154200,20101108,5000.00,105.988,3.534,,,,20101103,220930,1.00 C94D1134FAA4C9B3,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101103,154203,20101108,15000.00,101.325,1.117,,,,20101103,220930,1.00 464F449F2CBF95DC,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101103,154206,20101108,10000.00,96.000,5.420,,,,20101103,220930,1.00 1A984717692F48FD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101103,154200,20101108,10000.00,101.450,5.301,,,,20101103,220930,1.00 1B34E94A78CF0910,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101103,154155,20101108,25000.00,105.129,3.212,,,,20101103,220930,1.00 1B30F76E8960B85B,S,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20101103,153757,20101108,35000.00,99.668,5.252,,,,20101103,220930,1.00 594E2D2A0C56A4DB,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101103,153941,20101108,35000.00,111.000,,S,,,20101103,220930,1.00 7648F50E883A6612,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20101103,153750,20101108,35000.00,99.611,,S,,,20101103,220930,1.00 9B74D62C2098E9B8,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101103,154155,20101108,25000.00,105.029,,,,,20101103,220930,1.00 9E49250F7AE6254E,S,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101103,154157,20101108,10000.00,105.432,3.210,,,,20101103,220930,1.00 B4A1AA37A93CAEB0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154201,20101108,20000.00,103.018,2.727,,,,20101103,220930,1.00 7650CB99CADDDFA0,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101103,153901,20101108,5000.00,98.677,,P,,,20101103,220930,1.00 D8F016E0B334BC22,D,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101103,154155,20101108,10000.00,104.182,,,,,20101103,220930,1.00 92F3312582789A56,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101103,154111,20101108,5000.00,98.202,,,,,20101103,220930,1.00 FABEBEEC5D655ACD,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101103,154110,20101108,5000.00,98.701,,,,,20101103,220930,1.00 53EB482CD73A60F1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,154213,20101108,10000.00,100.500,6.480,,,,20101103,220930,1.00 F88EC0320A0CE026,P,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20101103,154215,20101108,25000.00,28.756,5.994,,,,20101103,220930,1.00 0803B34B1CBD5015,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,154215,20101123,5000.00,100.735,4.902,,,,20101103,220930,1.00 1B39E83E5C56F2FE,P,237217US1,DARIEN CONN ,20051201,3.875,20110715,,,20101103,154208,20101108,50000.00,102.088,0.816,,,,20101103,220930,1.00 79954B8687A3DE92,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101103,153635,20101108,70000.00,101.964,1.708,,,,20101103,220930,1.00 17129B9621BB1F84,P,604111CQ5,MINNESOTA PUB FACS AUTH SER A,20051001,4.000,20110301,,,20101103,153721,20101108,10000.00,99.768,4.715,,,,20101103,220930,1.00 994629172CBDB1AE,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101103,154214,20101108,95000.00,100.025,5.120,,,,20101103,220930,1.00 AB7D26A01A54A682,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101103,154220,20101108,10000.00,97.000,,,,,20101103,220930,1.00 0C6D7890C3755B0D,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101103,154100,20101105,50000.00,114.000,3.202,,,,20101103,220930,1.00 2A251B6F9010ECF0,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101103,154216,20101108,25000.00,90.036,2.002,,,,20101103,220930,1.00 CE7C8A38F95179CF,S,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101103,154214,20101108,5000.00,100.000,4.895,,,,20101103,220930,1.00 5ABC2831680141C3,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101103,154155,20101108,100000.00,87.480,,,,,20101103,220930,1.00 CB6913F68844F3DF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,154154,20101108,40000.00,99.400,,,,,20101103,220930,1.00 F25AF810D4BBDA22,D,604111CQ5,MINNESOTA PUB FACS AUTH SER A,20051001,4.000,20110301,,,20101103,153721,20101108,10000.00,99.887,,,,,20101103,220930,1.00 63740D2598F7D7FA,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101103,154214,20101108,95000.00,101.036,,,,,20101103,220930,1.00 7E088489BC5545C0,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101103,154218,20101108,25000.00,100.750,4.859,,,,20101103,220930,1.00 A4D49F7E0F3C2F09,P,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20101103,154219,20101108,25000.00,102.000,4.465,,,,20101103,220930,1.00 A814128DBA37B756,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101103,154221,20101108,25000.00,99.750,3.523,,,,20101103,220930,1.00 20219E5F1FDF7245,P,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101103,154220,20101108,150000.00,106.963,3.791,,,,20101103,220930,1.00 CE96E3B45FF06577,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,154212,20101108,30000.00,99.994,5.000,,,,20101103,220930,1.00 3A9A1B027BA05F40,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101103,154221,20101104,25000.00,98.000,,,,,20101103,220930,1.00 B55AF8AA7877274B,D,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20101103,153700,20101108,35000.00,80.000,,,,,20101103,220930,1.00 94355D17634EAD74,P,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101103,154200,20101108,20000.00,101.983,3.688,,,,20101103,220930,1.00 3EAC0CD090D29073,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101103,154100,20101108,55000.00,111.171,1.560,,,,20101103,220930,1.00 A9C38AA41AF03B19,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101103,154228,20101108,5000.00,100.000,5.648,,,,20101103,220931,1.00 E633E196F9F3F0D4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101103,154031,20101108,25000.00,87.160,6.094,,,,20101103,220931,1.00 E25661982FA52687,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101103,154231,20101108,200000.00,101.435,4.678,,,,20101103,220931,1.00 FFA6B45BB7962EC0,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101103,154125,20101108,50000.00,100.118,4.434,,,,20101103,220931,1.00 55A079E76FE9AF30,P,857535RC4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20160701,,,20101103,153800,20101108,30000.00,104.440,2.969,,,,20101103,220931,1.00 567474C0907EA274,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101103,154200,20101105,50000.00,114.100,3.190,,,,20101103,220931,1.00 A97946410752AE11,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,154230,20101108,25000.00,100.000,4.999,,,,20101103,220931,1.00 0DB2424CD7158485,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101103,154212,20101108,20000.00,107.963,2.698,,,,20101103,220931,1.00 5CB2AE3CB235EBFF,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101103,154125,20101108,50000.00,100.618,,,,,20101103,220931,1.00 5768CD165433C51D,D,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101103,154155,20101108,15000.00,98.260,,S,,,20101103,220931,1.00 A9E4FC47BC8D6BEA,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101103,154131,20101108,50000.00,100.377,,,,,20101103,220931,1.00 B3D71476F7A07208,D,692668GE0,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20150301,Y,,20101103,153700,20101123,160000.00,106.611,,,,,20101103,220931,1.00 0D8EE8B107F48158,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,153750,20101108,50000.00,75.401,,S,,,20101103,220931,1.00 B24DE9DAD9F5C958,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101103,154222,20101108,5000.00,98.490,6.853,,,,20101103,220931,1.00 B72BD7332C3B1C7A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154217,20101108,20000.00,103.000,2.745,,,,20101103,220931,1.00 0EF7237CCD9D90CF,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101103,154141,20101108,75000.00,104.686,4.218,,,,20101103,220931,1.00 BEBFBBE35ACEF151,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101103,154219,20101108,5000.00,98.000,,,,,20101103,220931,1.00 70C7AD6B05B74CBA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,154227,20101108,10000.00,99.994,5.000,,,,20101103,220931,1.00 204EE47FFBE7BCDD,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,250000.00,99.375,,,,Y,20101103,220931,1.00 1806A789B68F726E,P,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101103,154244,20101108,90000.00,91.321,5.607,,,,20101103,220931,1.00 080462BC8E80F935,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101103,154245,20101108,5000.00,19.557,6.198,,,,20101103,220931,1.00 32874E64249033B5,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101103,154235,20101108,1MM+,114.750,3.146,,,,20101103,220931,1.00 CE94C570A19C5144,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101103,154200,20101103,275000.00,100.000,,,,,20101103,220931,1.00 74570B18D1F84D23,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101103,154200,20101103,225000.00,100.000,,,,,20101103,220931,1.00 E3D3F6D64224A4A1,P,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101103,153927,20101108,50000.00,118.490,2.651,,,,20101103,220931,1.00 27CD04B916EF16A2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101103,154248,20101108,60000.00,99.250,4.053,,,,20101103,220931,1.00 4AF785161A8CB13B,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,153700,20101118,100000.00,111.654,1.780,,,Y,20101103,220931,1.00 70A024F784CF5C08,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,153900,20101118,50000.00,111.654,1.780,,,Y,20101103,220931,1.00 1D1ACFF913C114EE,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101103,154100,20101108,120000.00,98.375,5.730,,,,20101103,220931,1.00 46B5EE586112A7D6,P,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101103,154100,20101108,310000.00,98.475,6.285,,,,20101103,220931,1.00 1109B41A6C7CD307,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154237,20101108,25000.00,102.740,3.000,,,,20101103,220931,1.00 D55D41F9DA548572,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101103,154233,20101108,10000.00,103.950,3.188,,,,20101103,220931,1.00 AE939E76B0F45094,S,491325AG1,KENTUCKY INTERLOCAL SCH TRANSN ,20040101,3.000,20110301,,,20101103,154246,20101108,50000.00,100.137,1.013,,,,20101103,220931,1.00 BC11024B5F5E31DD,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101103,154233,20101108,10000.00,102.750,,,,,20101103,220931,1.00 8B3760988D306C31,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101103,154233,20101108,10000.00,102.750,,,,,20101103,220931,1.00 DC95A2FDE5D07A00,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101103,154241,20101108,20000.00,100.000,,,,,20101103,220931,1.00 686497081224BA33,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101103,154247,20101108,15000.00,99.993,4.750,,,,20101103,220931,1.00 C7971DF811CF8595,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101103,154200,20101108,25000.00,103.247,4.582,,,,20101103,220931,1.00 81BDB72320E91717,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,154257,20101130,100000.00,101.000,4.865,,,,20101103,220931,1.00 09530D0D0F8DD605,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101103,154227,20101108,15000.00,99.993,,,,,20101103,220931,1.00 228A4C896B1C4918,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101103,151025,20101108,500000.00,107.117,,P,,,20101103,220931,1.00 A7ECFB6E9F5078AA,S,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20101103,154250,20101108,75000.00,101.847,2.612,,,,20101103,220931,1.00 0EB45014BBCF0065,P,461229BW5,INVER GROVE HEIGHTS MINN SR VAR-REF-PHM/INVER GROVE INC PJ,20050519,,20350515,,,20101103,154138,20101108,200000.00,100.000,0.000,,,,20101103,220931,1.00 ACA5D615A06075F7,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,154236,20101206,15000.00,100.749,2.554,,,,20101103,220931,1.00 28E340EC52EC4E9A,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,154236,20101206,15000.00,99.999,,,,,20101103,220931,1.00 51389BAD078E8A37,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101103,154240,20101108,20000.00,104.760,6.425,,,,20101103,220931,1.00 31E385937460AA67,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,154236,20101108,10000.00,99.551,7.204,,,,20101103,220931,1.00 EE8C88D5D337C947,S,149468DY3,CATTARAUGUS CNTY N Y INDL DEV VAR-YOUNG MENS CHRISTIAN ASSN,20031022,,20280901,,,20101103,153909,20101109,1MM+,100.000,,,,,20101103,220931,1.00 84C056883C8ED682,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,154241,20101108,10000.00,99.451,,,,,20101103,220931,1.00 655F68DD3A6F22A5,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101103,154154,20101108,25000.00,104.779,,,,,20101103,220931,1.00 DF3EEB429CBDC1C8,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101103,154152,20101108,25000.00,105.029,,,,,20101103,220931,1.00 5376D2DD8F2B8ED0,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,154105,20101108,100000.00,102.313,,S,,,20101103,220931,1.00 1A40DAB5C9F7A2AD,S,20774LTZ8,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.000,20250701,,,20101103,154303,20101108,15000.00,100.000,4.995,,,,20101103,220931,1.00 E0FFF6F9CAC9B940,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101103,154000,20101108,5000.00,80.069,6.030,,,,20101103,220931,1.00 DECF50867ECF070F,S,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20101103,154303,20101116,25000.00,101.308,0.208,,,,20101103,220931,1.00 682ED45E2B1F7D3C,S,924736EZ0,VERNON TWP N J BRD ED REF,20050401,4.250,20141201,,,20101103,154056,20101108,170000.00,110.385,1.600,,,,20101103,220931,1.00 4542C41828096C29,P,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20101103,154227,20101108,100000.00,90.685,7.237,,,,20101103,220931,1.00 5CB5F862EC17652D,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101103,154000,20101108,5000.00,81.369,,,,,20101103,220931,1.00 BD6A8C3E71754E6F,D,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20101103,154303,20101116,25000.00,101.183,,,,,20101103,220931,1.00 D607EF5C27882C32,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101103,154250,20101108,150000.00,106.963,,P,,,20101103,220931,1.00 0001FC35A8678BCE,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101103,154150,20101108,75000.00,42.351,,P,,,20101103,220931,1.00 7C9F92D3E3804C32,P,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20101103,153721,20101108,35000.00,99.708,4.737,,,,20101103,220931,1.00 A264BA23623D31F6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154250,20101108,25000.00,102.740,3.000,,,,20101103,220931,1.00 7462D7436E207F01,P,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101103,153446,20101108,50000.00,104.250,2.941,,,,20101103,220931,1.00 254C7957B8035379,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101103,154200,20101108,50000.00,111.132,1.950,,,,20101103,220931,1.00 905BD18106E10B10,S,295085AU8,ERIE CNTY N Y INDL DEV AGY VAR-MULTI-MODE-UCP ASSOCIATION,20021021,,20170901,,,20101103,154032,20101109,1MM+,100.000,,,,,20101103,220931,1.00 515248A47B8552DB,D,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20101103,154150,20101108,50000.00,104.500,,P,,,20101103,220931,1.00 7647B222B20A1984,D,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20101103,153721,20101108,35000.00,99.741,,,,,20101103,220931,1.00 C1421D5EA0B4C9CF,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101103,154250,20101108,200000.00,101.435,,P,,,20101103,220931,1.00 2FFB29F83994A1BB,D,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101103,154211,20101108,25000.00,115.485,,,,,20101103,220931,1.00 B063337AAC7D134F,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101103,154317,20101108,5000.00,100.000,4.849,,,,20101103,220931,1.00 ED8BD5512C27E486,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101103,154304,20101108,10000.00,86.050,6.199,,,,20101103,220931,1.00 34E3EDF3A99C4809,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101103,154310,20101108,10000.00,102.750,3.773,,,,20101103,220931,1.00 7CA700F0830CC9F2,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101103,154212,20101108,20000.00,107.813,2.721,,,,20101103,220931,1.00 48A3FD4455FC6D59,D,195864KM4,COLONIAL PA SCH DIST SER A,20091115,3.100,20170815,,,20101103,154031,20101108,750000.00,102.209,,S,,,20101103,220931,1.00 2A6DD9C36B97838B,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101103,154232,20101108,25000.00,99.607,4.530,,,,20101103,220931,1.00 B976C30ECF73D517,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101103,154238,20101108,15000.00,105.987,3.692,,,,20101103,220931,1.00 A1E3D49C296BFDCC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101103,154315,20101108,50000.00,97.800,4.683,,,,20101103,220931,1.00 A3369B5B3E992EAF,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101103,154006,20101108,35000.00,105.433,,S,,,20101103,220931,1.00 2AEB75A769CC67C4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154305,20101108,50000.00,102.994,2.751,,,,20101103,220931,1.00 A6E8B187208213B4,D,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101103,154036,20101108,65000.00,104.500,,S,,,20101103,220931,1.00 7767B47D51587A62,D,363650HX3,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.000,20130501,,,20101103,154019,20101108,25000.00,104.250,,P,,,20101103,220931,1.00 8B41B6C40AEC7033,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101103,154212,20101108,20000.00,107.963,,,,,20101103,220931,1.00 278666C355A6F59B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,153829,20101108,500000.00,105.102,,,,,20101103,220931,1.00 43779BB2D6F95854,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101103,154240,20101108,20000.00,103.467,,,,,20101103,220931,1.00 F786D87D4AD8432E,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101103,154317,20101108,10000.00,100.900,3.056,,,,20101103,220931,1.00 96F243D1FC884931,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101103,154319,20101108,10000.00,107.500,3.780,,,,20101103,220931,1.00 E7ADF44FCD621E7A,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101103,154311,20101109,5000.00,101.264,3.845,,,,20101103,220931,1.00 80E32136BBB86AE3,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101103,154319,20101108,10000.00,106.500,,,,,20101103,220931,1.00 5364A8DDD05EDD80,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154315,20101108,35000.00,103.018,2.727,,,,20101103,220931,1.00 4F71EDD0C1590CBD,S,295085AR5,ERIE CNTY N Y INDL DEV AGY VAR-PEOPLE INC PROJ,20020620,,20220601,,,20101103,153639,20101109,1MM+,100.000,,,,,20101103,220931,1.00 59F0139E1B31E66F,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101103,154041,20101108,50000.00,99.113,,,,,20101103,220931,1.00 D1C51EEB8239F335,D,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220931,1.00 CEEBF499BB41A8B5,D,729182KB0,PLOVER WIS REF,20081115,4.000,20161101,,,20101103,153931,20101108,225000.00,111.214,,,,,20101103,220931,1.00 8C85AA9B16EE0CCC,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101103,154321,20101108,10000.00,110.500,3.138,,,,20101103,220931,1.00 E3B9DC38B8055614,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101103,154324,20101108,10000.00,103.400,2.503,,,,20101103,220931,1.00 89177F58671114B2,S,121653CE7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.500,20231201,,,20101103,154325,20101108,10000.00,104.500,2.952,,,,20101103,220931,1.00 E60821862F619E0A,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101103,154200,20101108,25000.00,115.610,1.394,,,,20101103,220931,1.00 B8B7F47DCF28B777,P,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101103,154252,20101108,500000.00,106.867,3.086,,,,20101103,220931,1.00 888F7C46A2D3E588,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101103,154314,20101108,50000.00,103.214,3.978,,,,20101103,220931,1.00 EFAC0188E7E37496,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,154042,20101108,500000.00,105.162,,,,,20101103,220931,1.00 79A83067B6E399D2,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101103,154100,20101108,50000.00,100.252,,,,,20101103,220931,1.00 F62F248A700ECD9B,S,671810AV1,OAK VALLEY CALIF HOSP DIST ,20041101,5.250,20271101,,,20101103,153955,20101108,5000.00,83.169,6.954,,,,20101103,220931,1.00 570ECABB988B0B1A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,154328,20101108,50000.00,100.000,4.999,,,,20101103,220931,1.00 BC6EF732027AAEEE,S,506498XN9,LAFAYETTE LA UTILS REV ,20101215,4.000,20161101,Y,,20101103,143000,20101215,1MM+,110.045,2.170,,,Y,20101103,220931,1.00 2F0FDF36BD8B1E5C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,154332,20101108,15000.00,102.101,3.266,,,,20101103,220931,1.00 AF37D332EB15769A,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20101103,154200,20101108,100000.00,99.118,,,,,20101103,220931,1.00 4D8A4D0AA9D8279D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,154338,20101201,20000.00,102.500,5.768,,,,20101103,220931,1.00 0578AA5B0DF7B167,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101103,154340,20101108,10000.00,98.683,1.250,,,,20101103,220931,1.00 87344AA06BCD87AC,P,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101103,145053,20101108,20000.00,105.767,1.649,,,,20101103,220931,1.00 6C02864C75A0F516,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154327,20101108,25000.00,103.018,2.727,,,,20101103,220931,1.00 88F8EAA299CE82C1,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,154012,20101108,125000.00,120.018,1.600,,,,20101103,220931,1.00 9F4405807EE62C4C,P,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20101103,154251,20101108,25000.00,100.200,4.614,,,,20101103,220931,1.00 1EBA58D3F7086512,S,653353BA9,NIAGARA CNTY N Y INDL DEV AGY VAR-NYSARC INC-OPPTYS UNLTD-A,20011031,,20210901,,,20101103,154127,20101109,1MM+,100.000,,,,,20101103,220931,1.00 344116ADB24D892F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101103,154243,20101108,15000.00,104.125,,,,,20101103,220931,1.00 08EE06F72022319C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101103,154300,20101108,25000.00,103.247,4.582,,,,20101103,220931,1.00 B77613A738FEFD27,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101103,154339,20101108,25000.00,106.661,0.700,,,,20101103,220931,1.00 723CF62A25E51C79,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101103,154200,20101103,500000.00,100.000,,,,,20101103,220931,1.00 06B696023CC769EA,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101103,154300,20101103,650000.00,100.000,,,,,20101103,220931,1.00 9ACC04D8D0DB9F71,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101103,154314,20101108,5000.00,101.978,4.275,,,,20101103,220931,1.00 86F555F6598F847C,S,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101103,154324,20101108,10000.00,112.781,3.056,,,,20101103,220931,1.00 0F06C096C8552296,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101103,154300,20101103,650000.00,100.000,,,,,20101103,220931,1.00 E142808DA23482A6,S,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,,,20101103,154347,20101108,30000.00,104.021,3.490,,,,20101103,220931,1.00 1838312B9CACE597,S,68608KF29,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.600,20180401,,,20101103,154203,20101108,50000.00,103.951,3.000,,,,20101103,220931,1.00 5CAA379C6FD76042,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101103,154300,20101108,50000.00,105.997,1.150,,,,20101103,220931,1.00 80AA861AC1B38324,P,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101103,154257,20101108,50000.00,104.250,2.941,,,,20101103,220931,1.00 6AE06EBCACE60C61,S,506498XQ2,LAFAYETTE LA UTILS REV ,20101215,4.000,20181101,Y,,20101103,143000,20101215,1MM+,107.987,2.860,,,Y,20101103,220931,1.00 7B9618445F18D70B,S,506498XR0,LAFAYETTE LA UTILS REV ,20101215,5.000,20191101,Y,,20101103,143000,20101215,1MM+,114.226,3.150,,,Y,20101103,220931,1.00 945828AEBC8606E2,P,54810C6C9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20210515,Y,,20101103,154000,20101118,50000.00,112.135,3.487,,,,20101103,220931,1.00 15EABF103098B31F,D,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,,,20101103,154347,20101108,30000.00,102.021,,,,,20101103,220931,1.00 D1175C6E1BD4EB18,D,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20101103,154251,20101108,25000.00,101.200,,,,,20101103,220931,1.00 A612D2B6DA299C8A,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101103,154119,20101109,30000.00,101.836,,,,,20101103,220931,1.00 1B7F36810D4C17BE,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101103,154005,20101109,50000.00,101.781,,,,,20101103,220931,1.00 FFBF118FF9165D60,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101103,154246,20101108,15000.00,98.250,,,,,20101103,220931,1.00 8BE16E82C7888522,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101103,154248,20101110,200000.00,100.190,,,,,20101103,220931,1.00 EA3E647F7385AFC4,P,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101103,154100,20101108,200000.00,103.947,2.646,,,,20101103,220931,1.00 C39E44655F8E7365,P,311297Q32,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20190201,,,20101103,154200,20101108,200000.00,102.254,2.902,,,,20101103,220931,1.00 C16B5C771BFF1CC9,P,78916BXG4,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20120201,,,20101103,153721,20101108,35000.00,102.968,1.554,,,,20101103,220931,1.00 1CBBB2F2E587D48E,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101103,154216,20101108,25000.00,107.584,3.200,,,,20101103,220931,1.00 A80DE1424D280895,D,78916BXG4,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20120201,,,20101103,153721,20101108,35000.00,103.002,,,,,20101103,220931,1.00 1A9E25E633ADB4D0,S,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20101103,154356,20101108,25000.00,101.338,3.711,,,,20101103,220931,1.00 A7F5CB57315DC6AE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154341,20101108,100000.00,102.690,3.049,,,,20101103,220931,1.00 7DF9CBF9F9431F1C,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101103,154250,20101108,100000.00,100.867,1.456,,,,20101103,220931,1.00 CDF73F0D25694D97,P,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20101103,154350,20101108,10000.00,107.242,1.904,,,,20101103,220931,1.00 34037D72167987B2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,154349,20101108,50000.00,99.994,5.000,,,,20101103,220931,1.00 81B2676340757001,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,154328,20101108,400000.00,96.324,,,,,20101103,220931,1.00 5BCA13F6B3010A0B,P,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101103,154350,20101108,25000.00,103.600,3.805,,,,20101103,220931,1.00 FA468B7F40A094FC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154353,20101108,80000.00,102.740,3.000,,,,20101103,220931,1.00 5B06EE0732A5F294,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101103,154358,20101108,10000.00,102.042,6.763,,,,20101103,220931,1.00 16C9B13454080448,S,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101103,154300,20101108,200000.00,112.121,1.300,,,,20101103,220931,1.00 A97D62CC76FBE65F,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101103,154200,20101110,200000.00,100.250,3.717,,,,20101103,220931,1.00 A3D74AB4D918B5E1,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,100000.00,108.802,2.250,,,Y,20101103,220931,1.00 3C044732A4D849E8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,154200,20101108,100000.00,96.000,,P,,,20101103,220931,1.00 BAC4D06D43D724BD,D,60636X7T4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.800,20180501,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220931,1.00 CEBF772DA1ACB1A7,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101103,154226,20101108,75000.00,109.933,,P,,,20101103,220931,1.00 C297E69984965F7A,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101103,154230,20101108,80000.00,102.673,,P,,,20101103,220931,1.00 24920500A43131AB,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101103,154234,20101108,50000.00,101.433,,P,,,20101103,220931,1.00 4C4EC4AEA82CA352,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101103,154300,20101108,10000.00,103.363,,P,,,20101103,220931,1.00 26BACD219F47BAE9,D,34365TCV4,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.000,20140901,,,20101103,154240,20101108,25000.00,104.128,,P,,,20101103,220931,1.00 BF8CFED76630D584,D,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20101103,154247,20101108,50000.00,105.897,,P,,,20101103,220931,1.00 E53630B826E1A304,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101103,154233,20101108,10000.00,58.050,,S,,,20101103,220931,1.00 C9F2AC40E15E3A37,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101103,154121,20101108,25000.00,52.500,,,,,20101103,220931,1.00 73322C68E425D71F,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101103,154408,20101108,20000.00,99.425,5.042,,,,20101103,220931,1.00 0F0D7A98732788D9,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,154405,20101123,10000.00,101.498,3.567,,,,20101103,220931,1.00 53175C9C14A101DE,S,03255MGS0,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.100,20131001,,,20101103,154350,20101108,25000.00,108.329,1.168,,,,20101103,220931,1.00 B119C9EFE29DBE89,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101103,154404,20101108,10000.00,97.262,4.957,,,,20101103,220931,1.00 91CCBD02264511F5,P,60415NVU3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H,20050602,4.550,20200701,,,20101103,154406,20101108,10000.00,97.262,4.909,,,,20101103,220931,1.00 394F6A290AC0EA5B,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101103,154408,20101108,35000.00,97.510,4.578,,,,20101103,220931,1.00 AB316789CC155EF7,D,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20101103,154409,20101108,10000.00,61.500,,,,,20101103,220931,1.00 52F4CCBECE7E5D85,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,154405,20101123,10000.00,99.750,,,,,20101103,220931,1.00 B20978C6818862D1,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101103,154411,20101108,5000.00,98.505,5.253,,,,20101103,220931,1.00 AB6A0AE0BDD8961E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154404,20101108,45000.00,102.740,3.000,,,,20101103,220931,1.00 B975963CDF6084C8,S,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20101103,154305,20101108,100000.00,93.185,7.000,,,,20101103,220931,1.00 7DD8F4D24DCA451B,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101103,154415,20101108,10000.00,105.580,3.865,,,,20101103,220931,1.00 560C8B8385C85824,D,03255MGS0,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.100,20131001,,,20101103,154343,20101108,25000.00,108.329,,,,,20101103,220931,1.00 B96EC5B766CE034A,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101103,154404,20101108,10000.00,97.750,,,,,20101103,220931,1.00 5E96AC6B57C768C9,D,60415NVU3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H,20050602,4.550,20200701,,,20101103,154406,20101108,10000.00,97.750,,,,,20101103,220931,1.00 B07DEA4CC5C05315,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101103,154408,20101108,35000.00,98.000,,,,,20101103,220931,1.00 97851447A598C904,D,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101103,154411,20101108,5000.00,99.000,,,,,20101103,220931,1.00 0A96A4BFDFD81969,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,154340,20101108,50000.00,107.499,1.147,,,,20101103,220931,1.00 B4A4F826D1D35D6A,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101103,154340,20101108,20000.00,95.500,3.413,,,,20101103,220931,1.00 6A9341B6673F97A4,D,354575FJ6,FRANKLIN PA AREA SCH DIST SER B,20090215,2.700,20170715,,,20101103,154042,20101108,725000.00,100.522,,S,,,20101103,220931,1.00 08C8381271AB9B7D,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101103,154300,20101108,100000.00,107.393,,,,,20101103,220931,1.00 48AD6B44FBC66F42,D,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101103,154318,20101108,10000.00,112.432,,,,,20101103,220931,1.00 3922284471E58372,D,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101103,154302,20101108,10000.00,112.681,,,,,20101103,220931,1.00 278F2D75E2E8A866,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101103,154421,20101108,125000.00,110.350,3.653,,,,20101103,220931,1.00 65193D8BA380D6EE,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101103,154422,20101108,20000.00,104.500,3.912,,,,20101103,220931,1.00 E67C98575804132B,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101103,154418,20101109,5000.00,101.264,3.845,,,,20101103,220931,1.00 71689CDA8DE9D569,P,886845NF9,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.625,20221201,,,20101103,154425,20101108,10000.00,99.000,3.728,,,,20101103,220931,1.00 5CF91B53022BCE5F,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101103,154428,20101108,40000.00,111.745,4.350,,,,20101103,220931,1.00 42705F0637A6B3D6,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101103,153635,20101108,155000.00,105.500,2.084,,,,20101103,220931,1.00 5E5AB10ED6948989,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154415,20101108,100000.00,103.018,2.727,,,,20101103,220931,1.00 C05BF375F4E86CFF,S,899124FM8,TULARE CALIF SWR REV ,20031218,4.600,20241115,,,20101103,154427,20101108,20000.00,101.653,3.742,,,,20101103,220931,1.00 8EB3760F6158E624,D,967249JA2,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.200,20120515,,,20101103,153846,20101108,5000.00,98.650,,,,,20101103,220931,1.00 46013B3B6234E55A,D,899124FM8,TULARE CALIF SWR REV ,20031218,4.600,20241115,,,20101103,154427,20101108,20000.00,100.902,,,,,20101103,220931,1.00 085D0650E9498549,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101103,154326,20101108,50000.00,98.800,,,,,20101103,220931,1.00 D392BE08CC15B9E6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,154408,20101108,475000.00,105.048,7.132,,,,20101103,220931,1.00 1AF48BBF0CE643A2,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20101103,154433,20101108,5000.00,100.000,2.999,,,,20101103,220931,1.00 F2BAE4DF43109686,P,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101103,154500,20101108,50000.00,106.718,4.000,,,,20101103,220931,1.00 570BB37A08714E13,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101103,154427,20101108,40000.00,115.880,3.672,,,,20101103,220931,1.00 D2D0CBC4D5EDBEA5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,154200,20101117,70000.00,100.393,3.950,,,,20101103,220931,1.00 F2A89F5F60889924,S,547055CZ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.400,20231201,Y,,20101103,154515,20101202,430000.00,99.272,3.470,,,,20101103,220931,1.00 9EC20D48CA3A2AE0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154425,20101108,20000.00,102.994,2.751,,,,20101103,220931,1.00 01C45313088AC415,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101103,154221,20101108,55000.00,103.649,,,,,20101103,220931,1.00 BAC992FC1CEBF786,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101103,154322,20101108,50000.00,99.490,,,,,20101103,220931,1.00 16354CC00AB0A9D9,P,403755VH1,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20120201,,,20101103,154435,20101108,400000.00,103.559,1.080,,,,20101103,220931,1.00 0F207398EA8E1889,P,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101103,153844,20101108,100000.00,102.338,1.601,,,,20101103,220931,1.00 4965D40A08886137,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,154200,20101108,50000.00,107.499,,P,,,20101103,220931,1.00 8EC08B64EF9DCB8C,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101103,153549,20101108,300000.00,117.598,6.043,,,,20101103,220931,1.00 094E09AFAC5A1F25,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101103,154322,20101108,50000.00,100.490,6.385,,,,20101103,220931,1.00 0D2C1C1EE2667AF7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,154437,20101118,50000.00,99.908,4.007,,,,20101103,220931,1.00 D3C90BF250A7385D,D,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20101103,154335,20101108,20000.00,98.500,,,,,20101103,220931,1.00 D8AE586C15A4FD76,P,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20101103,154440,20101108,10000.00,60.885,10.006,,,,20101103,220931,1.00 C874AD160E8F38EA,D,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101103,154428,20101108,10000.00,104.930,,,,,20101103,220931,1.00 EA5AD4D30C7B1E73,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101103,154441,20101108,20000.00,92.087,1.690,,,,20101103,220931,1.00 07E844F008741DB0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,154441,20101108,125000.00,83.000,6.553,,,,20101103,220931,1.00 F54B8EFC1D730F54,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101103,154418,20101108,50000.00,100.898,2.377,,,,20101103,220931,1.00 5D4846B2469810FB,P,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101103,154428,20101108,10000.00,104.810,2.276,,,,20101103,220931,1.00 1D727A6CD700B4DB,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101103,154035,20101108,505000.00,102.333,,,,,20101103,220931,1.00 7627F1940BF8E9AA,S,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101103,154442,20101108,10000.00,105.787,1.357,,,,20101103,220931,1.00 955B3A1D608D26D1,S,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20101103,153920,20101108,1000000.00,111.888,0.660,,,,20101103,220931,1.00 D2F15900DE1C5E15,S,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20101103,153920,20101108,1000000.00,111.888,0.660,,,,20101103,220931,1.00 97B109DFAE4BDCCB,S,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101103,154400,20101108,200000.00,112.121,1.300,,,,20101103,220931,1.00 74307E69B5F87565,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101103,154452,20101108,30000.00,98.000,3.904,,,,20101103,220931,1.00 DFA95B90C2740ECD,P,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20101103,154244,20101108,65000.00,103.891,1.088,,,,20101103,220931,1.00 E2603791CA8F44DB,P,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20101103,154442,20101108,10000.00,92.495,5.325,,,,20101103,220931,1.00 314307C561FF8E76,S,406792ZM6,HAMDEN CONN PREREFUNDED-SER A,20050715,5.000,20140715,,,20101103,154336,20101108,10000.00,106.669,1.000,,,,20101103,220931,1.00 CCFD74655FFBEBE9,S,506498XT6,LAFAYETTE LA UTILS REV ,20101215,5.000,20231101,Y,,20101103,143000,20101215,1MM+,108.941,3.900,,,Y,20101103,220931,1.00 520A61EC7EAB949F,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,153730,20101108,25000.00,103.490,,,,,20101103,220931,1.00 EC4960F034F52427,D,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220931,1.00 2D5953C424163721,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101103,154400,20101108,50000.00,100.874,,,,,20101103,220931,1.00 E16E93420A432A62,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101103,154455,20101108,100000.00,102.932,0.700,,,,20101103,220931,1.00 890CE68DB795D5FA,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101103,154447,20101108,10000.00,103.750,3.437,,,,20101103,220931,1.00 570A6AC652319299,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101103,154455,20101108,200000.00,101.869,4.628,,,,20101103,220931,1.00 D45C6BB25AF576AC,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101103,154350,20101108,100000.00,102.932,,S,,,20101103,220931,1.00 5AA1CB008548E002,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,154410,20101118,100000.00,100.000,1.500,,,,20101103,220931,1.00 4BABD63B08CFCF61,P,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20101103,154200,20101108,195000.00,107.625,2.690,,,,20101103,220931,1.00 B8C1B812F23120BD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154442,20101105,10000.00,103.018,2.751,,,,20101103,220931,1.00 8C48DAE4E5949365,P,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101103,154410,20101108,50000.00,113.261,2.540,,,,20101103,220931,1.00 7E46280EEA007ED5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,153800,20101108,100000.00,96.800,,,,,20101103,220931,1.00 A7297406AC0DCE63,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101103,154457,20101108,30000.00,111.745,4.350,,,,20101103,220931,1.00 CB673274B3DED2C8,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,154459,20101108,5000.00,100.000,4.249,,,,20101103,220931,1.00 A5D49AC8B7BD054D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101103,154502,20101108,5000.00,101.000,4.586,,,,20101103,220931,1.00 BDB8DBC95C467A9C,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,154503,20101215,25000.00,101.558,4.551,,,,20101103,220931,1.00 CA78BCC5CAB439EA,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101103,154159,20101108,5000.00,92.124,5.303,,,,20101103,220931,1.00 FBB3F6B7172F9E9B,S,977092TR6,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20190601,Y,,20101103,154438,20101118,100000.00,117.679,2.670,,,,20101103,220931,1.00 4D761BB42AE74085,S,166074BG8,CHESTER N Y UN FREE SCH DIST ,20030115,4.700,20240415,,,20101103,154501,20101108,45000.00,103.569,3.165,,,,20101103,220931,1.00 5B690637E903434F,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20101103,154110,20101108,225000.00,104.084,3.050,,,,20101103,220931,1.00 BF94A2F4178B12D3,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101103,153934,20101104,30000.00,97.500,5.178,,,,20101103,220931,1.00 FC0991C88CEC3976,S,421836GA9,HAZLET TWP N J SCH DIST REF,20101110,4.000,20260201,Y,,20101103,153955,20101110,425000.00,102.787,3.670,,,,20101103,220931,1.00 0C6023E2B8CD5117,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101103,153946,20101108,60000.00,100.000,5.750,,,,20101103,220931,1.00 5B146BF657C24C1D,D,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20101103,154349,20101108,20000.00,98.250,,,,,20101103,220931,1.00 BDDCC5476A427A60,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20101103,154207,20101108,100000.00,105.536,3.600,,,,20101103,220931,1.00 2CA87C7A2933E459,D,166074BG8,CHESTER N Y UN FREE SCH DIST ,20030115,4.700,20240415,,,20101103,154501,20101108,45000.00,102.819,,,,,20101103,220931,1.00 A60973EA4DA84DD1,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101103,154358,20101108,20000.00,87.728,,,,,20101103,220931,1.00 A850F9CE637A7AD2,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101103,154356,20101108,20000.00,87.978,,,,,20101103,220931,1.00 640B50231F035EE8,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101103,153431,20101108,1MM+,106.317,6.311,,,,20101103,220931,1.00 62D9029FF33AE9DB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,153432,20101108,1MM+,103.683,7.172,,,,20101103,220931,1.00 732BB96ACFE616D4,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101103,154508,20101108,5000.00,103.500,4.294,,,,20101103,220931,1.00 4F6A05D40413C0E0,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101103,154509,20101108,15000.00,48.182,6.125,,,,20101103,220931,1.00 0F5B5D02FA99C724,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101103,154504,20101108,100000.00,96.072,5.335,,,,20101103,220931,1.00 4D03B9FB20AB72A7,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101103,154504,20101109,50000.00,102.550,6.935,,,,20101103,220931,1.00 C5C2327868E1A1D0,P,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20101103,154504,20101108,10000.00,102.515,3.277,,,,20101103,220931,1.00 C0CE90D5A746E357,P,922799LG4,VENTNOR CITY N J SER A,20040801,3.500,20110801,,,20101103,154451,20101108,10000.00,101.439,1.510,,,,20101103,220931,1.00 6B980A607F399157,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101103,154455,20101108,15000.00,97.625,5.461,,,,20101103,220931,1.00 1909163AD2414089,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,154440,20101108,400000.00,96.200,,,,,20101103,220931,1.00 F0764F4C6E390CD8,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,154500,20101110,5000.00,100.595,4.300,,,,20101103,220931,1.00 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67A5ADF121D8B1FD,D,880541CC9,TENNESSEE ST SER A,20030911,5.000,20160801,,,20101103,154230,20101108,1MM+,104.409,,,,,20101103,220931,1.00 4F9A5B1084DCED7B,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,153829,20101108,1000000.00,98.500,,,,,20101103,220931,1.00 FC8DADFB259D40B8,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101103,154317,20101108,100000.00,107.453,,,,,20101103,220931,1.00 1883F3DDB636681A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101103,154400,20101108,150000.00,107.855,,,,,20101103,220931,1.00 48A3E2891EC50542,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,154514,20101108,25000.00,97.277,5.205,,,,20101103,220931,1.00 8B37C1D8E3BC7EC6,S,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101103,154519,20101108,90000.00,105.161,3.518,,,,20101103,220931,1.00 DB2C8957025E4976,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,154450,20101108,25000.00,97.277,,P,,,20101103,220931,1.00 2834E53DB9EAC761,S,977092TQ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20180601,Y,,20101103,154458,20101118,150000.00,117.901,2.390,,,,20101103,220931,1.00 8884C47E2981A49C,P,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101103,154300,20101108,500000.00,105.566,3.330,,,,20101103,220931,1.00 BB34B5B1BA9901EE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154516,20101108,20000.00,103.018,2.727,,,,20101103,220931,1.00 F4A5DDFD5FBC9525,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,154514,20101108,25000.00,97.277,,,,,20101103,220931,1.00 69BA42F23120E555,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101103,154500,20101108,10000.00,109.938,2.713,,,,20101103,220931,1.00 BEE19E13FD79F9FF,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,154423,20101108,30000.00,101.475,,,,,20101103,220931,1.00 5169A7DC6814F7A3,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,154422,20101108,30000.00,101.725,,,,,20101103,220931,1.00 275D38D6B161D1ED,D,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101103,154524,20101108,90000.00,103.348,,,,,20101103,220931,1.00 D81BE02078F11930,S,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101103,154532,20101108,25000.00,106.472,1.400,,,,20101103,220931,1.00 CCDC39B28D31F44F,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,Y,,20101103,154526,20101110,10000.00,81.511,3.063,,,,20101103,220931,1.00 05090FF105A810B9,S,835308DT1,SOMERVILLE N 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SR-SER A,20051220,4.250,20200701,,,20101103,154237,20101108,10000.00,91.624,5.373,,,,20101103,220931,1.00 6887C4E60F8E3016,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101103,154517,20101108,10000.00,105.350,3.588,,,,20101103,220931,1.00 C66832B71601DB39,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101103,154453,20101108,55000.00,99.336,4.300,,,,20101103,220931,1.00 E765B6500CFC90AB,P,395704GW3,GREENSBURG SALEM PA SCH DIST ,20060401,4.000,20200101,,,20101103,154322,20101108,675000.00,101.040,2.367,,,,20101103,220931,1.00 6A7328FDF88B076D,D,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101103,154120,20101108,5000.00,97.380,,,,,20101103,220931,1.00 40B0B64CFD27FDB0,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101103,154534,20101108,20000.00,100.000,4.498,,,,20101103,220931,1.00 EEC1D5D3762EA2FB,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101103,154458,20101108,20000.00,105.195,,,,,20101103,220931,1.00 00801B8B01BA33A5,D,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101103,154510,20101108,25000.00,106.472,,,,,20101103,220931,1.00 987EED5D10E407EE,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101103,154517,20101108,10000.00,105.250,,,,,20101103,220931,1.00 6FBF29A59686D9F5,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101103,154517,20101108,10000.00,105.250,,,,,20101103,220931,1.00 3ECC9BE284D08D32,D,961003FA3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20160901,,,20101103,153900,20101108,105000.00,99.393,,,,,20101103,220931,1.00 A60C3E608A2C30FA,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101103,154531,20101108,20000.00,94.878,1.298,,,,20101103,220931,1.00 2177BABB5E32577B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,154531,20101117,20000.00,97.700,4.638,,,,20101103,220931,1.00 F5D1B8856DF0E53F,S,86888VBB2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20110701,,,20101103,154527,20101104,30000.00,102.098,1.777,,,,20101103,220931,1.00 99F93A26C3F357C4,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101103,154533,20101108,20000.00,94.031,,,,,20101103,220931,1.00 3AEE2A65BDCD3FE4,S,685253LK0,ORANGE TEX REF,20101201,2.000,20120201,Y,,20101103,154015,20101216,750000.00,101.374,0.771,,,,20101103,220931,1.00 9A388137E0CDD4D0,D,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101103,154436,20101108,10000.00,105.437,,,,,20101103,220931,1.00 CE050E7EEF602F7C,D,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101103,154433,20101108,10000.00,105.686,,,,,20101103,220931,1.00 AEB88DB2F5A0B8FB,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL 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TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,154547,20101108,5000.00,100.000,4.349,,,,20101103,220931,1.00 5CD7BF0329B804CD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,154550,20101108,5000.00,99.550,4.778,,,,20101103,220931,1.00 B5F205B8E74DB0A5,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101103,154538,20101108,55000.00,100.110,1.262,,,,20101103,220931,1.00 707F5519A5DF0AE9,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101103,154540,20101108,110000.00,98.509,3.884,,,,20101103,220931,1.00 DA34E05730CE49C1,S,604115BW4,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.880,20300301,Y,,20101103,153412,20101118,1MM+,98.518,5.000,,,,20101103,220931,1.00 B677BFBD164D2728,S,604115BX2,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.900,20310301,Y,,20101103,153331,20101118,1MM+,97.729,5.080,,,,20101103,220931,1.00 1F979256E7617972,P,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20101103,154400,20101108,25000.00,94.650,5.163,,,,20101103,220931,1.00 30470D8C17BBEF4B,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101103,154400,20101108,5000.00,95.800,5.626,,,,20101103,220931,1.00 F3F47E9E17997551,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101103,154431,20101108,30000.00,106.278,4.049,,,,20101103,220931,1.00 14766A859D9D8C03,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101103,154553,20101108,70000.00,117.290,4.223,,,,20101103,220931,1.00 F9E1E1D79F7E7A2E,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101103,154431,20101108,30000.00,106.351,,,,,20101103,220931,1.00 E87FDFA18819E584,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101103,154436,20101108,150000.00,72.457,,S,,,20101103,220931,1.00 9D15A342C35B9B88,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,154453,20101104,65000.00,98.375,,,,,20101103,220931,1.00 0DCD59CE5C30DA89,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101103,154500,20101108,100000.00,103.142,4.208,,,,20101103,220931,1.00 227BB4299AC04ECB,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101103,154558,20101108,5000.00,99.607,,,,,20101103,220931,1.00 A9EDB51D08AF7793,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101103,154555,20101108,5000.00,101.036,,,,,20101103,220931,1.00 F677EABB3B159638,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101103,154544,20101108,200000.00,116.686,2.280,,,,20101103,220931,1.00 A39970E2AB7621A7,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101103,154545,20101108,40000.00,99.255,5.061,,,,20101103,220931,1.00 49ED3EB95B9FF82A,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101103,154531,20101108,100000.00,108.500,2.544,,,,20101103,220931,1.00 B0A78F8467146326,S,64988RCU4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.400,20110401,Y,,20101103,154509,20101118,100000.00,100.000,0.400,,,Y,20101103,220931,1.00 0D10B4F6A64F48B5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,154552,20101115,5000.00,99.002,4.435,,,,20101103,220931,1.00 802915C0DE7646E5,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,154554,20101108,25000.00,99.999,4.250,,,,20101103,220931,1.00 617393200B74CE3E,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101103,154558,20101108,5000.00,99.732,5.269,,,,20101103,220931,1.00 78AD41D8F593E10A,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,154503,20101108,25000.00,102.794,3.000,,,,20101103,220931,1.00 587202AF7A185411,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101103,154555,20101108,5000.00,99.836,5.138,,,,20101103,220931,1.00 A184AD2262B798B2,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101103,154400,20101108,140000.00,119.573,1.600,,,,20101103,220931,1.00 80AA0418AA46DC22,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101103,154554,20101123,20000.00,94.502,2.903,,,,20101103,220931,1.00 45E3E5D52D164EF2,D,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20101103,153940,20101108,35000.00,100.530,,S,,,20101103,220931,1.00 9F5FDD539ECA12A9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101103,154556,20101108,50000.00,109.697,2.742,,,,20101103,220931,1.00 A127936E42B964A6,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101103,154226,20101108,120000.00,91.600,5.377,,,,20101103,220931,1.00 B420ED5B9D59B27D,S,509640LK2,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.150,20240901,,,20101103,154516,20101108,10000.00,92.000,6.010,,,,20101103,220931,1.00 F66D9A246DF70179,P,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101103,154550,20101108,60000.00,114.925,2.741,,,,20101103,220931,1.00 19C9861DEFFE0AFD,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101103,154150,20101108,25000.00,97.634,,S,,,20101103,220931,1.00 050993FD2057CDF7,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101103,154450,20101108,100000.00,102.807,0.889,,,,20101103,220931,1.00 A1E1D1FE2B73BE87,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101103,154550,20101108,10000.00,108.167,3.592,,,,20101103,220931,1.00 D91D4673128434D9,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154551,20101105,25000.00,103.018,2.751,,,,20101103,220931,1.00 1EFEA35E4D58BA01,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,154559,20101108,15000.00,100.470,6.962,,,,20101103,220931,1.00 408AC94611DC1F26,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,154600,20101108,300000.00,97.400,5.187,,,,20101103,220931,1.00 25EA1206CA4AD19A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,154552,20101108,25000.00,99.994,5.000,,,,20101103,220931,1.00 D4CD6875BA074B20,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,154603,20101108,60000.00,99.775,6.225,,,,20101103,220931,1.00 238284895B08F0CE,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101103,154606,20101215,5000.00,104.375,4.401,,,,20101103,220931,1.00 D36B15CB9FA6EDE3,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101103,151530,20101108,200000.00,102.725,,,,,20101103,220931,1.00 1336F9CEB87DAA76,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101103,154547,20101108,50000.00,107.772,,,,,20101103,220931,1.00 A14A09698AFE85F6,D,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,Y,,20101103,154150,20101104,25000.00,101.556,,,,,20101103,220931,1.00 3B5B1E037C5AA71F,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101103,154612,20101108,10000.00,99.875,4.507,,,,20101103,220931,1.00 E1910C3CDB9C8074,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101103,154608,20101108,5000.00,57.383,3.796,,,,20101103,220931,1.00 4DD2426C95F639CD,P,954898AG7,WEST ORANGE TWP N J REF,20040315,5.000,20110215,,,20101103,154604,20101108,10000.00,100.751,2.171,,,,20101103,220931,1.00 208D818DCD9FCF96,P,342815UB1,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20181001,,,20101103,154604,20101108,30000.00,101.378,3.689,,,,20101103,220931,1.00 1C87B08B782568B2,S,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101103,154611,20101108,5000.00,112.881,3.042,,,,20101103,220931,1.00 C300A0FAFE1E742C,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,154605,20101215,10000.00,99.763,4.020,,,,20101103,220931,1.00 C6E37371971289EA,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,154500,20101108,250000.00,105.869,2.750,,,,20101103,220931,1.00 D1B333075C5D8C53,S,792895GV0,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.250,20160201,,,20101103,154300,20101108,55000.00,106.577,1.250,,,,20101103,220931,1.00 78D31B04BDC21BB8,S,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101103,154606,20101108,100000.00,103.467,1.125,,,,20101103,220931,1.00 7249520497E1E912,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101103,154320,20101108,250000.00,98.375,,,,,20101103,220931,1.00 5B7D3A2D022D622B,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101103,154457,20101108,50000.00,100.000,5.248,,,,20101103,220931,1.00 4926FC6CE02072F7,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,154614,20101108,40000.00,105.136,4.000,,,,20101103,220931,1.00 5B036F342A778E74,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101103,154610,20101108,5000.00,56.118,,,,,20101103,220931,1.00 2DA13B7124B6B2BC,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101103,154432,20101108,15000.00,97.946,,P,,,20101103,220931,1.00 270932DED86978FC,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,154605,20101215,10000.00,98.012,,,,,20101103,220931,1.00 960491A4BD0D3108,D,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20101103,153931,20101108,5000.00,99.010,,,,,20101103,220931,1.00 E559BC55BE5FF093,D,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101103,154400,20101108,250000.00,105.869,,,,,20101103,220931,1.00 E14A6E34C3E646FA,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101103,154609,20101108,10000.00,99.744,,,,,20101103,220931,1.00 1A98CEE9D3B43091,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,154611,20101109,10000.00,98.188,4.771,,,,20101103,220931,1.00 F57D7A9CA48879C2,S,46737EFB3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20211201,,,20101103,154611,20101108,25000.00,107.745,3.089,,,,20101103,220931,1.00 E07E7264BD73D5BF,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101103,154614,20101108,450000.00,48.223,5.350,,,,20101103,220931,1.00 096F6BFAFEA6F724,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101103,154619,20101108,15000.00,102.250,3.796,,,,20101103,220931,1.00 A8E1E945EFBA178E,S,685253LL8,ORANGE TEX REF,20101201,2.500,20130201,Y,,20101103,154025,20101216,100000.00,103.209,0.970,,,,20101103,220931,1.00 24B0F8D3EBABDFF0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,154535,20101118,100000.00,100.000,4.099,,,Y,20101103,220931,1.00 8AA308C488D01E99,P,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101103,154455,20101108,65000.00,103.546,1.406,,,,20101103,220931,1.00 DFC2E010BDC3B9DD,S,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20101103,154614,20101108,30000.00,100.005,4.498,,,,20101103,220931,1.00 A4E5DD977D002A85,P,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20101103,154615,20101108,30000.00,98.356,4.682,,,,20101103,220931,1.00 AE4E8CBC2C9C3EAE,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,154449,20101104,65000.00,98.500,,,,,20101103,220931,1.00 1266D41FF8F15C4E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154601,20101108,20000.00,102.994,2.751,,,,20101103,220931,1.00 EE606823E76E8F62,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154610,20101108,25000.00,102.994,2.751,,,,20101103,220931,1.00 54E73714A1FC87C2,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101103,154609,20101108,10000.00,101.744,5.665,,,,20101103,220931,1.00 A890E7546BA263E9,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101103,154426,20101108,20000.00,98.000,,P,,,20101103,220931,1.00 6A8306FAA2C0FE1F,D,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101103,154401,20101108,50000.00,58.324,,S,,,20101103,220931,1.00 FE2A2B4FA22A36F9,D,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20101103,154417,20101108,100000.00,74.000,,S,,,20101103,220931,1.00 DCE51B2A4F9043D2,D,852412KA2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20210801,,,20101103,154443,20101108,70000.00,99.000,,S,,,20101103,220931,1.00 9B3459F9937BA52A,D,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20101103,154614,20101108,30000.00,98.850,,,,,20101103,220931,1.00 88E97312E76E09D5,D,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20101103,154615,20101108,30000.00,98.850,,,,,20101103,220931,1.00 F02B654011F8A4F5,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101103,154609,20101108,10000.00,99.744,,,,,20101103,220931,1.00 29E0DB3CEDB63651,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,154624,20101215,15000.00,101.558,4.551,,,,20101103,220931,1.00 686085F7FB3FDCF6,P,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20101103,154627,20101108,20000.00,103.879,6.300,,,,20101103,220931,1.00 9B3188B763B931A9,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101103,154615,20101108,5000.00,105.190,7.012,,,,20101103,220931,1.00 AE86A6F0A9A42768,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101103,154320,20101108,25000.00,107.584,3.200,,,,20101103,220931,1.00 9555FFF56F76DC32,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101103,153951,20101108,40000.00,93.000,5.861,,,,20101103,220931,1.00 0FAAE599F28735BD,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20101103,154210,20101108,250000.00,104.621,3.752,,,,20101103,220931,1.00 37F4C048832F7A69,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101103,154309,20101108,5000.00,95.750,,S,,,20101103,220931,1.00 C5376F5B9EB0080F,S,277497HV8,EASTON CONN ,20051101,4.250,20241101,,,20101103,154625,20101115,30000.00,105.850,1.222,,,,20101103,220931,1.00 E0E03A6B8A22AEF6,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,153844,20101108,1000000.00,99.000,,,,,20101103,220931,1.00 1F9197D806311148,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,154500,20101108,30000.00,96.252,,,,,20101103,220931,1.00 BC06D2C3B5D597B4,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101103,141400,20101108,1MM+,101.500,4.641,,,,20101103,220931,1.00 1EFBE786FCB99301,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101103,145756,20101108,25000.00,106.269,1.844,,,,20101103,220931,1.00 99D54973D5CACE24,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,154627,20101108,50000.00,98.500,4.852,,,,20101103,220931,1.00 842A5D4AD7EE16CD,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101103,154614,20101108,25000.00,102.648,4.529,,,,20101103,220931,1.00 62DB6E0ED6103FE2,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101103,154622,20101108,50000.00,100.110,1.262,,,,20101103,220931,1.00 1829869FDB0BD415,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101103,154303,20101108,20000.00,100.716,4.991,,,,20101103,220931,1.00 627809527A0E5D30,P,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20101103,154416,20101108,500000.00,99.125,4.842,,,,20101103,220931,1.00 939593D83ECCAFC6,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101103,154626,20101110,5000.00,100.750,3.652,,,Y,20101103,220931,1.00 C8243FE35518BC23,P,63967C5P3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.300,20170901,,,20101103,154635,20101108,15000.00,99.500,4.384,,,,20101103,220931,1.00 8F5EF4C4E00865A6,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101103,154633,20101108,20000.00,105.294,4.176,,,,20101103,220931,1.00 39170B46C5C559EC,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,154627,20101108,50000.00,97.113,,,,,20101103,220931,1.00 D3515D3B2F9A2743,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,150000,20101122,250000.00,99.375,,,,Y,20101103,220931,1.00 0952549B3B6918DC,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101103,154633,20101108,20000.00,103.294,,,,,20101103,220931,1.00 307C2F8F77A6DC23,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101103,154631,20101108,130000.00,97.303,3.983,,,,20101103,220931,1.00 43967BB11500C87D,S,534266DS7,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20131101,Y,,20101103,154500,20101118,150000.00,102.313,1.200,,,Y,20101103,220931,1.00 B9E473E669058E9A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154629,20101108,20000.00,102.994,2.751,,,,20101103,220931,1.00 350BF9D8C367CE58,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154619,20101105,50000.00,102.760,3.002,,,,20101103,220931,1.00 1AC6ACD3DB35852C,S,76886PCG6,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20230801,,,20101103,154517,20101108,245000.00,115.841,0.920,,,,20101103,220931,1.00 001979F8401520B6,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20101103,154229,20101108,100000.00,99.178,,,,,20101103,220931,1.00 72B7E3158A926313,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101103,154316,20101108,10000.00,99.500,,,,,20101103,220931,1.00 F29D5D4A0DCE202D,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101103,154527,20101108,45000.00,110.232,,,,,20101103,220931,1.00 F683525EFF6238A2,D,624798GB4,MUHLENBERG CNTY KY SCH DIST ,20040401,4.625,20240401,,,20101103,154305,20101108,15000.00,100.570,,,,,20101103,220931,1.00 51B31FB70EF4E6C2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,154600,20101108,30000.00,99.500,4.532,,,,20101103,220931,1.00 4ABDF37EC798DE38,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101103,154600,20101108,10000.00,109.938,2.713,,,,20101103,220931,1.00 C01C4DC43E03322B,P,944389BY0,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20180301,,,20101103,154643,20101108,25000.00,98.425,4.504,,,,20101103,220931,1.00 3480B6D7ACF37C58,S,534266DT5,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20141101,Y,,20101103,154500,20101118,150000.00,102.105,1.450,,,Y,20101103,220931,1.00 637EA292702F9677,S,534266DV0,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20161101,Y,,20101103,154500,20101118,520000.00,100.000,2.000,,,Y,20101103,220931,1.00 74492472345F1514,S,534266EA5,LINCOLN NEB CTFS PARTN SER B,20101118,3.125,20211101,Y,,20101103,154500,20101118,100000.00,99.768,3.150,,,Y,20101103,220931,1.00 2A81CD405F477B38,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101103,154402,20101108,100000.00,103.897,2.500,,,,20101103,220931,1.00 DCAD2E0454702DB3,D,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101103,154500,20101118,100000.00,100.427,,,,Y,20101103,220931,1.00 A2C7FEC9DB02E676,D,20774UT70,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20260701,,,20101103,153934,20101108,50000.00,104.334,,,,,20101103,220931,1.00 93EDC8B0C4C74766,S,255422BJ5,DIX HILLS N Y FIRE DIST REF,20100217,3.000,20110601,,,20101103,154647,20101108,50000.00,101.305,0.677,,,,20101103,220931,1.00 0AB8554C08D2863B,P,59656NDC3,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,3.000,20110615,,,20101103,154642,20101108,5000.00,100.664,1.885,,,,20101103,220931,1.00 774417F4B675A6D0,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101103,154646,20101117,15000.00,102.284,3.715,,,,20101103,220931,1.00 35B4083D204F1424,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101103,154500,20101118,500000.00,99.422,3.550,,,Y,20101103,220931,1.00 ADAD2927D9F36085,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101103,154646,20101108,25000.00,103.399,4.331,,,,20101103,220931,1.00 02B930B7F724BB59,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,154648,20101108,30000.00,104.873,3.776,,,,20101103,220931,1.00 D5426FB717B307E7,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101103,154646,20101108,25000.00,102.149,,,,,20101103,220931,1.00 B48868B042891D58,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154648,20101108,25000.00,102.994,2.751,,,,20101103,220931,1.00 0799231FC78BA05E,P,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101103,154605,20101108,100000.00,104.671,2.417,,,,20101103,220931,1.00 BAAC200190285BD1,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101103,154544,20101108,100000.00,90.750,5.265,,,,20101103,220931,1.00 A828D68178A48BC1,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,154648,20101108,30000.00,103.622,,,,,20101103,220931,1.00 68309D72A45D56AC,S,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101103,154643,20101110,15000.00,104.112,2.138,,,,20101103,220931,1.00 25B44057A07F3F1B,P,003554ZS4,ABINGTON PA SCH DIST ,20100415,3.400,20220515,,,20101103,154439,20101108,480000.00,98.085,3.605,,,,20101103,220931,1.00 D04CC8D9F2599B4F,P,777870JE7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.000,20200901,,,20101103,154624,20101108,20000.00,97.100,6.401,,,,20101103,220931,1.00 8C61CEAF4442AA8C,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101103,154605,20101108,100000.00,104.701,,,,,20101103,220931,1.00 2F0ADC1B84F52591,P,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101103,154140,20101108,75000.00,102.013,4.499,,,,20101103,220931,1.00 73611BC2A80517B8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,154648,20101123,10000.00,100.735,4.902,,,,20101103,220931,1.00 53D2E1B52601635C,P,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101103,154652,20101108,5000.00,101.694,4.137,,,,20101103,220931,1.00 979B12A64AABE18D,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101103,154652,20101108,10000.00,45.108,5.478,,,,20101103,220931,1.00 0E39AC1510E594DF,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101103,154654,20101108,10000.00,43.428,5.302,,,,20101103,220931,1.00 620E8099ABA0C4B0,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101103,154654,20101108,10000.00,40.047,5.545,,,,20101103,220931,1.00 DEE82CD45110949C,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101103,154654,20101108,10000.00,35.637,5.904,,,,20101103,220931,1.00 D6A3C5F36099DAD7,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101103,154657,20101108,5000.00,106.200,2.849,,,,20101103,220931,1.00 FA88E8502F037C5A,S,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20101103,154400,20101105,25000.00,99.780,5.142,,,,20101103,220931,1.00 BD93A8F4AB62D9DB,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101103,154653,20101108,200000.00,100.000,4.974,,,,20101103,220931,1.00 807831A2B780669D,P,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20101103,154650,20101108,100000.00,109.234,3.856,,,,20101103,220931,1.00 426BBFB09CDBEBD8,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101103,154550,20101108,75000.00,113.150,2.666,,,,20101103,220931,1.00 1D9F7CCE64EF6218,S,418332CS9,HASSAN MINN REF & IMPT-SER A,20101101,2.250,20171201,Y,,20101103,154608,20101108,50000.00,100.500,2.121,,,,20101103,220931,1.00 0508B5925EAEDBB4,P,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101103,154321,20101108,75000.00,114.000,2.339,,,,20101103,220931,1.00 2B9267126555D946,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101103,154649,20101118,75000.00,100.625,3.924,,,,20101103,220931,1.00 919AA2CB087BA92D,P,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101103,154701,20101108,15000.00,100.935,4.098,,,,20101103,220931,1.00 561A08C7F9D08D7A,S,800851KR7,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,3.875,20130801,,,20101103,154701,20101108,10000.00,106.354,1.490,,,,20101103,220931,1.00 ADEB523486CE1E82,P,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20101103,154650,20101108,10000.00,111.614,4.449,,,,20101103,220931,1.00 38A857EDFFE89A03,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101103,154650,20101108,100000.00,110.590,,S,,,20101103,220931,1.00 CE53D11C95E3ABCD,D,678908NB6,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-UNIV SCI-B ,19980801,5.500,20130701,,,20101103,154438,20101108,20000.00,98.630,,P,,,20101103,220931,1.00 AF60074F851A818F,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101103,154650,20101108,15000.00,111.092,,S,,,20101103,220931,1.00 672C0E31B9EFC9D9,D,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101103,154604,20101108,5000.00,112.182,,,,,20101103,220931,1.00 8A9B74521DA64954,D,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101103,154543,20101108,5000.00,112.681,,,,,20101103,220931,1.00 490DA29BE0BDE390,S,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101103,133000,20101202,100000.00,98.270,3.890,,,Y,20101103,220931,1.00 9F63158AF3999106,P,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101103,154353,20101108,15000.00,98.250,5.156,,,,20101103,220931,1.00 AB1C4D119F7394A5,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101103,154655,20101108,10000.00,104.334,3.794,,,,20101103,220931,1.00 182858C6AC694D31,P,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20101103,154652,20101108,20000.00,95.750,5.221,,,,20101103,220931,1.00 95FB5099BF173E78,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101103,154500,20101119,210000.00,100.930,2.750,,,,20101103,220931,1.00 C39FAA14511D2AB4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101103,143559,20101108,30000.00,103.643,4.538,,,,20101103,220931,1.00 C0B37E54018D09BE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,154707,20101117,25000.00,100.750,3.905,,,,20101103,220931,1.00 C74C2A0501822751,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101103,154643,20101110,15000.00,103.082,,,,,20101103,220931,1.00 B513595E64891706,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101103,154655,20101108,10000.00,104.234,,,,,20101103,220931,1.00 EB637382452C04A9,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101103,154655,20101108,10000.00,104.234,,,,,20101103,220931,1.00 969647D38945B001,D,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20101103,154652,20101108,20000.00,97.250,,,,,20101103,220931,1.00 BCE457B91F2886C1,D,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20101103,154500,20101108,25000.00,100.338,,,,,20101103,220931,1.00 2DB6B0167E111EB2,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101103,154714,20101108,25000.00,102.577,2.454,,,,20101103,220931,1.00 BFBC87866953E6ED,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101103,154626,20101108,10000.00,88.500,6.280,,,,20101103,220931,1.00 EBEE7407618D1D89,P,983366CJ2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20210101,,,20101103,154650,20101108,75000.00,109.826,3.674,,,,20101103,220931,1.00 167A0E8C988CDB78,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,151441,20101108,85000.00,107.983,0.850,,,,20101103,220931,1.00 033CFA919AE6FC47,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101103,154600,20101108,35000.00,104.180,,,,,20101103,220931,1.00 2D40A29E6212E5D6,P,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20101103,154449,20101108,60000.00,101.148,0.953,,,,20101103,220931,1.00 47FD0204FC9FE65B,P,639438WB2,NAZARETH PA AREA SCH DIST ,20100303,2.000,20151115,,,20101103,154500,20101108,555000.00,99.125,2.185,,,,20101103,220931,1.00 157BA66FA1F4D01B,S,796237FC4,SAN ANTONIO TEX CTFS OBLIG,20050315,4.550,20210201,,,20101103,154717,20101108,5000.00,108.569,2.406,,,,20101103,220931,1.00 3A14DE092D4D6B72,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101103,154713,20101108,10000.00,55.687,,,,,20101103,220931,1.00 D3FDEBAD71947A6C,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,154701,20101108,20000.00,100.980,4.633,,,,20101103,220931,1.00 BD934E54F4C7E355,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,154703,20101123,10000.00,100.000,4.499,,,,20101103,220931,1.00 D004A1B500331201,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,154708,20101108,5000.00,104.000,3.534,,,,20101103,220931,1.00 D1AA56142AA2FD37,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101103,154710,20101108,5000.00,92.484,2.973,,,,20101103,220931,1.00 676D5AE9CD27D21C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,154709,20101108,15000.00,98.743,4.711,,,,20101103,220931,1.00 EF8A249C4FE3F280,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101103,154711,20101108,100000.00,111.542,4.000,,,,20101103,220931,1.00 ABF52119B45E95E4,P,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101103,154709,20101108,20000.00,103.258,4.717,,,,20101103,220931,1.00 B2ED7C645357356A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,154603,20101118,100000.00,100.000,4.099,,,Y,20101103,220931,1.00 AF72C9BB6392B9FE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,154559,20101104,15000.00,98.500,,,,,20101103,220931,1.00 3C5873462FFAE1B4,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,154628,20101118,80000.00,100.000,3.150,,,Y,20101103,220931,1.00 C3EADE5822873290,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,154714,20101108,15000.00,104.000,3.534,,,,20101103,220931,1.00 D212DB9C6FC9DE7A,D,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101103,154606,20101108,10000.00,109.374,,,,,20101103,220931,1.00 81067BE785F0494A,P,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20101103,154701,20101108,100000.00,99.997,3.000,,,,20101103,220931,1.00 61048BD2720D7BB4,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101103,154705,20101108,20000.00,105.958,4.084,,,,20101103,220931,1.00 2875CAED5FB7430C,P,840697BG0,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20140801,,,20101103,154707,20101108,10000.00,106.875,2.075,,,,20101103,220931,1.00 FC12A178D81E4A70,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101103,154706,20101108,30000.00,104.310,4.263,,,,20101103,220931,1.00 CCF44036BD3C5550,P,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101103,154717,20101108,50000.00,57.824,5.170,,,,20101103,220931,1.00 70813E9861456EA6,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101103,154648,20101108,10000.00,110.631,3.811,,,,20101103,220931,1.00 133FA2724F3B3FFC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,154659,20101115,45000.00,99.500,5.798,,,,20101103,220931,1.00 41D323844E187BE1,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,154700,20101118,100000.00,100.000,3.400,,,Y,20101103,220931,1.00 D688EBF2E52AC720,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,154720,20101108,15000.00,97.000,,,,,20101103,220931,1.00 E9CDCDF3A974E971,D,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101103,154230,20101108,1MM+,104.500,,,,,20101103,220931,1.00 1B7C11F53201BFA0,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101103,154718,20101108,15000.00,107.000,3.385,,,,20101103,220931,1.00 0C3BDD06340CB15E,P,626752MU0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20200215,,,20101103,154700,20101108,20000.00,103.285,3.428,,,,20101103,220931,1.00 4EC267EBDA166ADA,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,154700,20101108,35000.00,105.297,2.451,,,,20101103,220931,1.00 BDCB0E09ABF1F228,S,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101103,154633,20101108,75000.00,107.312,0.500,,,,20101103,220931,1.00 C620ABE300D08FEC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154714,20101108,25000.00,101.000,4.732,,,,20101103,220931,1.00 CFEF4D1DA55A9372,S,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,,,20101103,154722,20101108,25000.00,100.944,3.000,,,,20101103,220931,1.00 09DC0D9F2F20D663,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101103,154722,20101123,25000.00,102.098,4.930,,,,20101103,220931,1.00 C7D74B22BB11811C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,154714,20101108,25000.00,99.994,5.000,,,,20101103,220931,1.00 A9D810D7459546CB,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101103,154600,20101108,35000.00,104.180,3.375,,,,20101103,220931,1.00 3DB77ABA0A4967C2,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101103,154720,20101108,45000.00,109.984,,,,,20101103,220931,1.00 C0A66F1DBCE86E65,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,154700,20101108,40000.00,103.294,5.383,,,,20101103,220931,1.00 0333B5C8196BA5B0,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101103,154729,20101108,50000.00,49.854,4.380,,,,20101103,220931,1.00 5133878A4B44739B,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101103,154720,20101108,100000.00,103.287,2.565,,,,20101103,220931,1.00 DF92D0B684B57CCE,P,342815QK6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.000,20110201,,,20101103,154729,20101108,35000.00,100.214,3.033,,,,20101103,220931,1.00 8CB56D7AA337EB96,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101103,154727,20101108,50000.00,95.614,5.297,,,,20101103,220931,1.00 EBB844BFEC19D513,S,934653DQ6,WARREN & WASH CNTYS N Y INDL VAR-INDL DEV-ANGIODYNAMICS PJ,20020829,,20220801,,,20101103,154540,20101109,1MM+,100.000,,,,,20101103,220931,1.00 6A080F420DC111DB,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101103,154525,20101108,1MM+,102.208,,,,,20101103,220931,1.00 BB56E45ADBFE0A6A,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101103,154643,20101108,10000.00,98.500,,,,,20101103,220931,1.00 D041F090458A30E0,D,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101103,154554,20101108,50000.00,57.824,,P,,,20101103,220931,1.00 94FB199D8EB52333,D,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101103,154556,20101108,15000.00,108.999,,S,,,20101103,220931,1.00 070630EC713C8863,D,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20101103,154559,20101108,50000.00,112.210,,S,,,20101103,220931,1.00 95F3BD04B7179261,D,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20101103,154621,20101108,45000.00,101.870,,P,,,20101103,220931,1.00 46631C65CA213A71,S,63967C5P3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.300,20170901,,,20101103,154738,20101108,15000.00,100.000,4.298,,,,20101103,220931,1.00 7681CDA6D0BDF393,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101103,154634,20101108,25000.00,117.600,2.050,,,,20101103,220931,1.00 389319BE7A110C8F,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101103,153939,20101108,50000.00,93.000,5.861,,,,20101103,220931,1.00 DE0EB7E4A3F4FD8C,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101103,154446,20101108,25000.00,107.584,3.200,,,,20101103,220931,1.00 50F2F7ABD38BEE76,D,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101103,154731,20101108,50000.00,93.114,,,,,20101103,220931,1.00 27AD8AE13DE62222,S,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,,,20101103,154214,20101108,250000.00,104.459,3.400,,,,20101103,220931,1.00 622087AF956D3D4D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,154258,20101108,25000.00,99.150,6.279,,,,20101103,220931,1.00 65CBE626967ADE3C,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101103,154704,20101108,250000.00,103.125,4.536,,,,20101103,220931,1.00 B04E892432F46542,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101103,154738,20101109,5000.00,101.264,3.845,,,,20101103,220931,1.00 2D22ACA9F93F740F,D,20775BHE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.150,20150515,,,20101103,154545,20101108,25000.00,101.000,,,,,20101103,220931,1.00 70DB22258C4B93D7,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,154258,20101108,25000.00,99.150,,,,,20101103,220931,1.00 FB1F8DA39C6A4C1F,P,59259NDB6,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20150401,,,20101103,154045,20101104,100000.00,116.082,1.040,,,,20101103,220931,1.00 17417E3CBAC05073,S,59259NDB6,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20150401,,,20101103,154045,20101104,100000.00,116.249,1.000,,,,20101103,220931,1.00 5F4E7C64EA5CF2F5,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101103,154043,20101104,100000.00,113.490,0.740,,,,20101103,220931,1.00 CE9C75BC9183C506,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101103,154044,20101104,100000.00,113.619,0.700,,,,20101103,220931,1.00 B20C051CBC65D688,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101103,154739,20101108,20000.00,54.942,,,,,20101103,220931,1.00 9C24CA1AB739CFB6,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101103,154042,20101104,100000.00,110.037,0.710,,,,20101103,220931,1.00 10F033D8EBDB97F1,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101103,154043,20101104,100000.00,110.137,0.670,,,,20101103,220931,1.00 6C35D2754FE1242E,P,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101103,154041,20101104,100000.00,108.824,0.620,,,,20101103,220931,1.00 6409495A9623A270,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101103,154041,20101104,100000.00,108.909,0.580,,,,20101103,220931,1.00 D848DA2A028542DA,P,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101103,154745,20101108,10000.00,102.464,4.505,,,,20101103,220931,1.00 DC5B35BA470BA6E3,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101103,154745,20101108,10000.00,100.000,4.849,,,,20101103,220931,1.00 7ED10EEF6C554AA4,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101103,154739,20101108,20000.00,54.942,4.760,,,,20101103,220931,1.00 10E08D70584C72EE,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101103,154710,20101108,25000.00,102.477,,,,,20101103,220931,1.00 85DA4CCFBC3E0A79,P,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101103,154739,20101108,35000.00,96.614,5.261,,,,20101103,220931,1.00 9E776CCCC7F11A97,S,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101103,154611,20101108,25000.00,108.096,3.200,,,,20101103,220931,1.00 80482CC1F77635B5,P,411147KZ3,HANOVER PA AREA SCH DIST TAXABLE-SER B,20080715,5.930,20220601,,,20101103,154528,20101108,700000.00,107.925,5.018,,,,20101103,220931,1.00 00A299328E7CF378,P,649905KT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20140701,,,20101103,154241,20101104,200000.00,111.500,1.741,,,,20101103,220931,1.00 8F5896197029FF9B,S,649905KT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20140701,,,20101103,154318,20101108,200000.00,111.846,1.640,,,,20101103,220931,1.00 1DE33329193A78B1,D,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20101103,154600,20101108,30000.00,105.775,,,,,20101103,220931,1.00 9F87657E155EF756,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101103,154742,20101108,20000.00,103.250,4.221,,,,20101103,220931,1.00 941F23D96DD65C98,S,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101103,154731,20101108,25000.00,103.525,3.087,,,,20101103,220931,1.00 E55C6CE38949F89F,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101103,154600,20101108,30000.00,99.660,5.061,,,,20101103,220931,1.00 F82FB6DF1050CBDC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154729,20101108,10000.00,101.000,4.732,,,,20101103,220931,1.00 A168CE540A68E2D3,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20101103,154659,20101108,40000.00,104.256,4.156,,,,20101103,220931,1.00 E3C8B907957E3A5D,D,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101103,154640,20101108,20000.00,104.300,,P,,,20101103,220931,1.00 5307B5FBB4D8EC16,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101103,154746,20101108,10000.00,102.452,3.746,,,,20101103,220931,1.00 A6E3F4E9FE855181,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101103,154750,20101108,20000.00,111.408,4.072,,,,20101103,220931,1.00 A2D8CE3859FAD5D2,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101103,154728,20101108,210000.00,104.863,,,,,20101103,220931,1.00 47E99569D5113126,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101103,154720,20101108,100000.00,103.600,,P,,,20101103,220931,1.00 C8DD8A5B1B7FE1B1,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101103,154725,20101108,50000.00,115.919,,S,,,20101103,220931,1.00 14FD01E91C1E450F,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101103,154743,20101108,20000.00,54.942,,,,,20101103,220931,1.00 D696C651EFA9C081,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101103,154756,20101108,10000.00,109.585,2.000,,,,20101103,220931,1.00 2DAD6BF7342B4599,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101103,154600,20101109,750000.00,116.661,2.500,,,,20101103,220931,1.00 3DA3301DDF13638F,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,154600,20101108,100000.00,98.721,,,,,20101103,220931,1.00 4E64C0D060A0A9C1,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101103,154746,20101108,10000.00,101.252,,,,,20101103,220931,1.00 885A6C7D594E79C4,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101103,154423,20101109,5000.00,100.014,,,,,20101103,220931,1.00 F01E3D782192E4BE,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101103,154435,20101109,5000.00,100.014,,,,,20101103,220931,1.00 2AC2879849CAEAE8,S,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101103,154601,20101105,10000.00,100.000,5.614,,,,20101103,220931,1.00 1A16B8CB3FC0F7BA,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101103,154748,20101108,90000.00,108.847,3.334,,,,20101103,220931,1.00 C21D128410C17720,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101103,154748,20101108,100000.00,105.211,1.211,,,,20101103,220931,1.00 B1AB80BCFE26FB82,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101103,153839,20101108,20000.00,96.721,,,,,20101103,220931,1.00 BC430E8065129A5B,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101103,154500,20101108,50000.00,106.718,4.000,,,,20101103,220931,1.00 3E9D92CD11F926BE,P,59455RUT1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20231001,,,20101103,153436,20101105,150000.00,102.300,2.414,,,,20101103,220931,1.00 B5D648E8EE8C3954,S,59455RUT1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20231001,,,20101103,153546,20101105,150000.00,104.060,0.500,,,,20101103,220931,1.00 51891198B2C10059,S,605122AL4,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,4.850,20170902,,,20101103,154714,20101108,20000.00,101.500,4.463,,,,20101103,220931,1.00 888A1D88E6B9F6E0,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101103,154727,20101108,10000.00,100.000,5.012,,,,20101103,220931,1.00 A088B1BA12E41A47,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101103,154500,20101108,65000.00,100.000,3.250,,,,20101103,220931,1.00 30E2C0D389E8335A,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,152200,20101118,20000.00,100.000,2.300,,,Y,20101103,220931,1.00 D17A4D27160F997B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,154805,20101126,25000.00,104.873,3.769,,,,20101103,220931,1.00 DA1B1F4015D8780D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154743,20101108,10000.00,102.740,3.000,,,,20101103,220931,1.00 262E17440BF27730,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101103,154758,20101108,20000.00,102.826,4.000,,,,20101103,220931,1.00 B4BCA262B9310F50,D,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20101103,154717,20101108,330000.00,113.000,,,,,20101103,220931,1.00 8AAB576C78EE44E1,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101103,154806,20101108,30000.00,47.434,5.374,,,,20101103,220931,1.00 E6C7516644C965D9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,154806,20101201,20000.00,102.500,5.768,,,,20101103,220931,1.00 2A2512C2C0F4A804,P,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20101103,154702,20101108,300000.00,106.398,0.642,,,,20101103,220931,1.00 A1ECBFDE711669F5,P,60415NJE3,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130801,,,20101103,154800,20101108,10000.00,100.158,3.623,,,,20101103,220931,1.00 656B751C01E24EC7,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101103,154805,20101126,25000.00,103.623,,,,,20101103,220931,1.00 463A285C57EC3D2A,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101103,154021,20101108,100000.00,109.349,,S,,,20101103,220931,1.00 1983AE2AB6316A50,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101103,154042,20101108,100000.00,95.155,,P,,,20101103,220931,1.00 D30ECCC5C73BB887,D,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101103,154059,20101108,90000.00,91.321,,P,,,20101103,220931,1.00 E8DDBCD8F52665D7,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101103,154101,20101108,10000.00,87.901,,P,,,20101103,220931,1.00 3399710AEEF594D2,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101103,154655,20101108,50000.00,110.872,,S,,,20101103,220931,1.00 526D5BCC932BD486,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101103,154753,20101108,25000.00,102.500,,,,,20101103,220931,1.00 7AEC163959F65129,P,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101103,154040,20101104,100000.00,106.816,0.630,,,,20101103,220931,1.00 EABF6C2F01C48F00,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101103,154040,20101104,50000.00,106.875,0.590,,,,20101103,220931,1.00 B5C01E3FA0EA55D4,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101103,154040,20101104,50000.00,106.875,0.590,,,,20101103,220931,1.00 0B109B8D6F49A8A9,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101103,154039,20101104,100000.00,104.524,0.590,,,,20101103,220931,1.00 7EFB7C738A714793,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101103,154039,20101104,100000.00,104.566,0.550,,,,20101103,220931,1.00 00F746146A6FF214,P,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101103,154801,20101108,100000.00,99.436,4.193,,,,20101103,220931,1.00 8A53D86C9E59A2F1,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101103,154751,20101108,25000.00,97.134,5.233,,,,20101103,220931,1.00 6DC16A350E71D812,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101103,154759,20101108,5000.00,94.250,6.157,,,,20101103,220931,1.00 97E89FC243021C84,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101103,154208,20101109,250000.00,100.000,,,,,20101103,220931,1.00 87A6E34725094E00,P,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20101103,154812,20101108,225000.00,109.526,3.949,,,,20101103,220931,1.00 655303916A229560,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101103,154813,20101108,195000.00,112.373,4.657,,,,20101103,220931,1.00 A84B66924E0ED2BD,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101103,150717,20101115,25000.00,97.346,4.850,,,,20101103,220931,1.00 196A1335C9D5B977,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,154754,20101108,20000.00,102.760,2.980,,,,20101103,220931,1.00 47622EB31D47EA60,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101103,154649,20101108,40000.00,117.510,2.324,,,,20101103,220931,1.00 695960B96ACF3530,S,856647HP0,STATE COLLEGE BORO PA ,20091110,2.650,20171115,,,20101103,154300,20101108,100000.00,101.336,2.300,,,,20101103,220931,1.00 E49A9CBAE3B367DC,D,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20101103,154812,20101108,225000.00,110.026,,,,,20101103,220931,1.00 F0ADFEEA37472D97,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101103,154813,20101108,195000.00,112.873,,,,,20101103,220931,1.00 C1AFB03D42F61CB7,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101103,154746,20101108,10000.00,101.252,,,,,20101103,220931,1.00 A7134968EE97353B,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101103,154750,20101108,100000.00,110.465,,P,,,20101103,220931,1.00 9B7444C864464F3C,D,57419PCU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.150,20170901,,,20101103,154710,20101108,10000.00,101.898,,,,,20101103,220931,1.00 9EEF0F98FAD554D9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101103,154800,20101108,15000.00,106.487,3.716,,,,20101103,220931,1.00 AA08EA1D8C48FDC5,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,154814,20101215,20000.00,101.558,4.551,,,,20101103,220931,1.00 E622C1BD58BA4C36,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101103,154818,20101108,5000.00,101.620,4.601,,,,20101103,220931,1.00 C2E753EE8D01F208,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,154818,20101108,5000.00,102.500,6.487,,,,20101103,220931,1.00 673D05F2FE261485,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101103,154819,20101108,5000.00,100.000,4.849,,,,20101103,220931,1.00 1EA099D9B898FB23,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,143531,20101108,20000.00,99.900,7.008,,,,20101103,220931,1.00 DF85680FE43B69D3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,154732,20101118,30000.00,100.000,4.099,,,Y,20101103,220931,1.00 FDEB8105FB91AA5F,S,89438VSH0,TRAVIS CNTY TEX ROAD,20030415,4.500,20220301,,,20101103,154741,20101108,40000.00,107.745,1.100,,,,20101103,220931,1.00 B563B2B8632A7A44,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101103,154752,20101108,5000.00,100.000,5.132,,,,20101103,220931,1.00 3D8C657E424DE0AC,D,5920133Y0,METROPOLITAN GOVT NASHVILLE & ,20040713,5.250,20120601,,,20101103,154430,20101108,1MM+,107.521,,,,,20101103,220931,1.00 DF2084EF61AEF0DD,D,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101103,154443,20101108,155000.00,102.750,,,,,20101103,220931,1.00 B35835FE5E14B49D,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101103,154207,20101108,25000.00,105.387,2.300,,,,20101103,220931,1.00 891FA52B300BB54A,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,154817,20101215,25000.00,107.245,4.100,,,,20101103,220931,1.00 CF4B9C17ADBA5DC7,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101103,154714,20101108,50000.00,100.500,4.173,,,,20101103,220931,1.00 983443498BAB298E,S,57419PCU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.150,20170901,,,20101103,154700,20101108,10000.00,102.148,3.700,,,,20101103,220931,1.00 685D1D963E435266,D,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101103,154558,20101108,155000.00,102.750,,,,,20101103,220931,1.00 85A2BEEBED25E8C1,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,154817,20101215,25000.00,105.245,,,,,20101103,220931,1.00 AFCBC12BA8A2B87E,S,929828Y70,WACO TEX CTFS OBLIG,20060201,4.000,20170201,,,20101103,154825,20101108,5000.00,108.800,1.828,,,,20101103,220931,1.00 8906A232EC138366,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20101103,154817,20101108,5000.00,104.800,4.015,,,,20101103,220931,1.00 5C31A3B35602C50C,S,597839AL3,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,4.125,20130901,,,20101103,154818,20101108,25000.00,102.425,1.122,,,,20101103,220931,1.00 22853B39D9C6FFA1,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101103,154825,20101108,25000.00,101.073,3.900,,,,20101103,220931,1.00 66EEF60A3F54890B,D,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20101103,154817,20101108,5000.00,102.800,,,,,20101103,220931,1.00 0C417176B191364C,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101103,150849,20101119,25000.00,97.346,4.850,,,,20101103,220931,1.00 3A4F73E5C32AADF3,S,689091CM6,OTSEGO CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PJ-SER A,20000601,,20150601,,,20101103,154736,20101109,1MM+,100.000,,,,,20101103,220931,1.00 462E0185743BCF8E,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,153800,20101108,1MM+,102.718,,,,,20101103,220931,1.00 6DADD464738BE908,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101103,154300,20101108,20000.00,100.707,,,,,20101103,220931,1.00 8DDF30B893D09A7C,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101103,154831,20101108,10000.00,100.000,3.899,,,,20101103,220931,1.00 FDC7B3837F08940E,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101103,154829,20101108,5000.00,100.000,4.699,,,,20101103,220931,1.00 D742100D7E8368F9,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101103,154831,20101108,100000.00,102.765,1.080,,,,20101103,220931,1.00 EA9807D161C9BFB7,S,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20101103,154720,20101108,100000.00,110.149,1.150,,,,20101103,220931,1.00 616C1C713966E403,S,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101103,154810,20101123,25000.00,99.956,2.009,,,,20101103,220931,1.00 DA60660C9951A4E0,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101103,154810,20101123,25000.00,99.706,,,,,20101103,220931,1.00 C4297AEC71B5AF99,D,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101103,154730,20101108,90000.00,106.346,,,,,20101103,220931,1.00 979CCBC2ADBEFE50,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101103,154838,20101108,20000.00,104.428,4.565,,,,20101103,220931,1.00 E72C714763B0B645,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101103,154834,20101108,100000.00,102.765,1.080,,,,20101103,220931,1.00 4DDBD8F31AEDF4DC,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101103,154831,20101108,50000.00,104.561,1.252,,,,20101103,220931,1.00 1AC0830E89F492B7,P,227381HM5,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20140215,,,20101103,154831,20101108,10000.00,93.840,1.954,,,,20101103,220931,1.00 0092C834ADAE0CFD,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20101103,154719,20101108,25000.00,99.240,5.063,,,,20101103,220931,1.00 E803C27568961CAB,S,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20101103,154836,20101108,35000.00,114.386,1.655,,,,20101103,220931,1.00 9F04369EEDBAB53C,D,381342GJ7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20180801,,,20101103,154734,20101108,30000.00,67.264,,S,,,20101103,220931,1.00 9F57F4E7884F39A6,D,944389BY0,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20180301,,,20101103,154626,20101108,25000.00,99.511,,S,,,20101103,220931,1.00 22AF791031A211A2,D,944389BY0,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20180301,,,20101103,154711,20101108,25000.00,98.511,,P,,,20101103,220931,1.00 BB58849C8F2399B8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,154841,20101108,15000.00,97.150,4.675,,,,20101103,220931,1.00 2A6C496B1C51938B,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101103,154843,20101108,30000.00,100.000,4.849,,,,20101103,220931,1.00 300784DF7499493F,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101103,154833,20101108,75000.00,101.865,4.140,,,,20101103,220931,1.00 9EE56551D36C68BC,P,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20101103,154834,20101108,20000.00,82.907,3.969,,,,20101103,220931,1.00 86EADA5519D2B6CF,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101103,154826,20101115,10000.00,100.000,3.750,,,,20101103,220931,1.00 219E4BA0D149A150,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101103,154839,20101112,200000.00,100.000,4.000,,,,20101103,220931,1.00 88BBC7F939010A34,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,154847,20101215,10000.00,101.558,4.551,,,,20101103,220931,1.00 639DDB3CA05D77B6,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101103,154701,20101108,10000.00,57.050,,P,,,20101103,220931,1.00 3A1F85394F30904A,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,154518,20101108,30000.00,96.502,,,,,20101103,220931,1.00 01DDC07E9E7E8A99,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101103,154846,20101108,5000.00,47.545,4.228,,,,20101103,220931,1.00 A7047C5F26A23FDE,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101103,154842,20101115,100000.00,100.000,3.750,,,,20101103,220931,1.00 8BFFA29604FFCCAC,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101103,154700,20101108,5000.00,104.003,3.693,,,,20101103,220931,1.00 A73C3CDBC83823FD,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101103,120200,20101108,10000.00,82.750,7.375,,,,20101103,220931,1.00 5FD4F802B3926108,S,305719DD5,FAIRVIEW HEIGHTS ILL REF,20101116,3.000,20180101,Y,,20101103,154216,20101116,135000.00,103.243,2.500,,,,20101103,220931,1.00 DC38CAF086D41EF9,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,154600,20101110,700000.00,100.000,3.999,,,,20101103,220931,1.00 5EC0D078B0E138DD,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101103,154744,20101108,100000.00,104.386,,,,,20101103,220931,1.00 BDD62A08BBC2BD48,D,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101103,154729,20101108,90000.00,106.471,,,,,20101103,220931,1.00 95764C94202934DE,D,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20101103,154840,20101108,30000.00,95.386,,,,,20101103,220931,1.00 F98CDA063619236A,S,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101103,154851,20101108,5000.00,100.000,4.148,,,,20101103,220931,1.00 6ECA312A111144B9,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101103,154854,20101108,15000.00,101.043,4.274,,,,20101103,220931,1.00 3A3287DD5B1CF0D4,P,91438MBC5,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.350,20200901,,,20101103,154828,20101108,25000.00,99.500,4.413,,,,20101103,220931,1.00 E7458F3F1BB26AAB,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101103,154852,20101108,5000.00,107.750,4.356,,,,20101103,220931,1.00 C91B7F5E7BADE8CE,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101103,154832,20101108,125000.00,100.999,1.382,,,,20101103,220931,1.00 878486A7FF275033,P,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101103,154852,20101108,15000.00,108.510,4.094,,,,20101103,220931,1.00 76A6F07CD0DC995B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,154850,20101108,150000.00,99.375,4.668,,,,20101103,220931,1.00 2F2AF474EDBE22C5,P,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20101103,154852,20101108,50000.00,106.825,3.162,,,,20101103,220931,1.00 05B5E9F9CEF31FD3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,154853,20101108,20000.00,101.875,5.855,,,,20101103,220931,1.00 59054F40D54C32D0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,154806,20101118,20000.00,100.000,4.099,,,Y,20101103,220931,1.00 4CC32FCF57F5D989,D,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101103,154852,20101108,15000.00,108.509,,,,,20101103,220931,1.00 DCCD039538032B6E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,154824,20101108,30000.00,100.000,4.999,,,,20101103,220931,1.00 0E2453FA21E14ED4,P,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,,,20101103,154700,20101108,25000.00,101.750,2.742,,,,20101103,220931,1.00 C47AF9F94DE7C8B0,D,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101103,154743,20101108,15000.00,108.509,,P,,,20101103,220931,1.00 4C69DAAA3C8FB7C7,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,,,20101103,154700,20101108,25000.00,101.750,2.742,,,,20101103,220931,1.00 944A316643EA9768,S,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101103,150000,20101122,1MM+,107.705,3.572,,,Y,20101103,220931,1.00 F7D9CDED010D31DB,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101103,154857,20101108,20000.00,101.369,,,,,20101103,220931,1.00 5E0EA6FDFBA0D177,D,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101103,154557,20101108,170000.00,100.228,,,,,20101103,220931,1.00 E23ACABEA0420702,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101103,154850,20101108,250000.00,99.940,,P,,,20101103,220931,1.00 582C29364E8A3CA1,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101103,154850,20101108,250000.00,100.000,,S,,,20101103,220931,1.00 F316542B52392FC4,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101103,154857,20101108,20000.00,101.304,,,,,20101103,220931,1.00 91C9832245AEA05D,D,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101103,154736,20101108,170000.00,100.228,,,,,20101103,220931,1.00 8109FE42B728E295,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101103,154909,20101108,25000.00,105.639,6.250,,,,20101103,220931,1.00 4FDBEB5178EFAC68,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101103,154912,20101108,20000.00,105.000,4.247,,,,20101103,220931,1.00 7525527B20FCB9B2,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101103,154901,20101108,30000.00,36.550,5.535,,,,20101103,220931,1.00 F167E3A610BE1875,P,34365TCV4,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.000,20140901,,,20101103,154902,20101108,25000.00,104.128,1.679,,,,20101103,220931,1.00 3BFCA5DD95DF700A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101103,154909,20101108,155000.00,78.750,7.450,,,,20101103,220931,1.00 43C03D17C41B874D,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,154901,20101108,10000.00,99.513,4.783,,,,20101103,220931,1.00 434B32298C5A6949,P,796236XN2,SAN ANTONIO TEX CTFS OBLIG,20011115,5.250,20120201,,,20101103,154837,20101108,100000.00,101.014,0.832,,,,20101103,220931,1.00 1548DA8E3103D3A0,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101103,154910,20101108,15000.00,102.863,5.900,,,,20101103,220931,1.00 036DBFEA40AE4671,S,977092UA1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20280601,Y,,20101103,154200,20101118,1MM+,109.774,3.770,,,,20101103,220931,1.00 21725F3609C77E65,S,977092TZ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20270601,Y,,20101103,154100,20101118,1MM+,110.449,3.690,,,,20101103,220931,1.00 FCC24D9148483CA9,S,249523GD7,DEPEW N Y PUB IMPT,20101115,3.750,20261115,Y,,20101103,154500,20101118,50000.00,99.404,,,,Y,20101103,220931,1.00 BB40B43339BF83C4,S,249523GD7,DEPEW N Y PUB IMPT,20101115,3.750,20261115,Y,,20101103,154500,20101118,65000.00,99.404,,,,Y,20101103,220931,1.00 777500B4E74D7261,S,249523FQ9,DEPEW N Y PUB IMPT,20101115,3.000,20131115,Y,,20101103,154500,20101118,35000.00,105.273,,,,Y,20101103,220931,1.00 18B3DC91D136B0E4,S,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,Y,,20101103,154500,20101118,60000.00,105.704,,,,Y,20101103,220931,1.00 B947F885309DEBFB,S,249523FT3,DEPEW N Y PUB IMPT,20101115,3.000,20161115,Y,,20101103,154500,20101118,135000.00,105.042,,,,Y,20101103,220931,1.00 3525BBC5067D2E2C,S,249523FU0,DEPEW N Y PUB IMPT,20101115,3.000,20171115,Y,,20101103,154500,20101118,245000.00,103.840,,,,Y,20101103,220931,1.00 488BBF0BBE78115D,S,249523FX4,DEPEW N Y PUB IMPT,20101115,3.250,20201115,Y,,20101103,154500,20101118,150000.00,100.701,,,,Y,20101103,220931,1.00 B5D311D84D901D62,D,600149HK7,MILLBROOK ALA WTS,20070101,3.600,20160101,,,20101103,154800,20101108,275000.00,106.850,,,,,20101103,220931,1.00 668BA4F00130AB90,D,249523FN6,DEPEW N Y PUB IMPT,20101115,3.000,20111115,Y,,20101103,154500,20101118,322000.00,101.994,,,,Y,20101103,220931,1.00 55E6E43CCC2665F1,D,249523FP1,DEPEW N Y PUB IMPT,20101115,3.000,20121115,Y,,20101103,154500,20101118,100000.00,103.309,,,,Y,20101103,220931,1.00 60B4C75B6014BA9E,S,249523FY2,DEPEW N Y PUB IMPT,20101115,3.375,20211115,Y,,20101103,154500,20101118,160000.00,100.522,,,,Y,20101103,220931,1.00 9B16203B992D714D,S,249523FZ9,DEPEW N Y PUB IMPT,20101115,3.500,20221115,Y,,20101103,154500,20101118,160000.00,100.694,,,,Y,20101103,220931,1.00 01E168B87E452406,S,249523FV8,DEPEW N Y PUB IMPT,20101115,3.000,20181115,Y,,20101103,154500,20101118,245000.00,102.143,,,,Y,20101103,220931,1.00 57C1446A8088E2F1,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101103,154858,20101108,10000.00,99.950,5.003,,,,20101103,220931,1.00 8BA89275F1D69DE1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,154907,20101108,100000.00,102.574,4.039,,,,20101103,220931,1.00 8F98B041D00C46C0,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101103,154911,20101108,30000.00,106.243,5.314,,,,20101103,220931,1.00 540D4A483A15F4FF,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101103,154912,20101108,100000.00,114.975,4.112,,,,20101103,220931,1.00 53BEE9FEBE0773B5,S,249523FR7,DEPEW N Y PUB IMPT,20101115,3.000,20141115,Y,,20101103,154500,20101118,220000.00,105.790,,,,Y,20101103,220931,1.00 CC0C4AFDFD940009,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121119,Y,,20101103,154502,20101110,1MM+,101.276,,,,,20101103,220931,1.00 6A58D1FE810E379F,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,154900,20101108,5000.00,97.380,4.467,,,,20101103,220931,1.00 E6AB872B8CDA54C6,S,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20101103,154828,20101108,25000.00,99.980,5.002,,,,20101103,220931,1.00 F62C1AE2D8ECBEF9,P,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101103,154909,20101108,25000.00,103.408,1.525,,,,20101103,220931,1.00 F791D264C83AC8B3,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,154908,20101108,20000.00,99.513,4.783,,,,20101103,220931,1.00 F18741274D8548E6,D,249523GA3,DEPEW N Y PUB IMPT,20101115,3.500,20231115,Y,,20101103,154500,20101118,115000.00,97.500,,,,Y,20101103,220931,1.00 76590F3041F40A43,D,249523GC9,DEPEW N Y PUB IMPT,20101115,3.750,20251115,Y,,20101103,154500,20101118,50000.00,97.500,,,,Y,20101103,220931,1.00 462B503FBB650A67,D,249523GG0,DEPEW N Y PUB IMPT,20101115,3.750,20291115,Y,,20101103,154500,20101118,75000.00,94.845,,,,Y,20101103,220931,1.00 35DECDB9F287FB66,D,249523FQ9,DEPEW N Y PUB IMPT,20101115,3.000,20131115,Y,,20101103,154500,20101118,200000.00,104.398,,,,Y,20101103,220931,1.00 30A6EDBD05221E8E,D,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,Y,,20101103,154500,20101118,100000.00,104.579,,,,Y,20101103,220931,1.00 4084ACFFFC51FF76,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101103,154817,20101123,25000.00,99.706,,,,,20101103,220931,1.00 12AE270EC66DB12E,D,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20101103,154832,20101108,25000.00,99.880,,,,,20101103,220931,1.00 2103502BDEE6321A,D,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101103,154500,20101118,105000.00,97.500,,,,Y,20101103,220931,1.00 AC8E891227B5736B,D,249523GC9,DEPEW N Y PUB IMPT,20101115,3.750,20251115,Y,,20101103,154500,20101118,75000.00,97.500,,,,Y,20101103,220931,1.00 10C0775BF978B950,D,249523GE5,DEPEW N Y PUB IMPT,20101115,3.750,20271115,Y,,20101103,154500,20101118,75000.00,96.261,,,,Y,20101103,220931,1.00 18BFF342DD36D7E3,D,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101103,154500,20101118,55000.00,95.573,,,,Y,20101103,220931,1.00 ED72085ECC3D8B61,D,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,Y,,20101103,154500,20101118,70000.00,104.579,,,,Y,20101103,220931,1.00 08DFC4DE9B6FE390,D,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101103,154500,20101118,55000.00,97.500,,,,Y,20101103,220931,1.00 BD910438E0CE0719,D,249523GC9,DEPEW N Y PUB IMPT,20101115,3.750,20251115,Y,,20101103,154500,20101118,20000.00,97.500,,,,Y,20101103,220931,1.00 34630C7E1764F616,D,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101103,154500,20101118,20000.00,95.573,,,,Y,20101103,220931,1.00 6C53006A7A1376A7,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,154858,20101108,20000.00,99.451,,,,,20101103,220931,1.00 4431469912804823,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101103,154300,20101130,250000.00,101.485,,,,,20101103,220931,1.00 58E34F1F4E3D218E,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101103,154613,20101108,20000.00,104.408,,,,,20101103,220931,1.00 479FACCEFD0B0E2E,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101103,154500,20101108,5000.00,99.600,,,,,20101103,220931,1.00 CCB326F746E8AB86,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,154258,20101108,1MM+,79.619,6.893,,,,20101103,220931,1.00 45160F45C5A6928E,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101103,154741,20101108,50000.00,110.622,,P,,,20101103,220931,1.00 93C4AFA79F41484B,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101103,154759,20101108,25000.00,110.209,,S,,,20101103,220931,1.00 3A47B4F32F7334F9,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101103,154801,20101108,100000.00,100.061,,P,,,20101103,220931,1.00 E84C36A6B46DFACF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,154756,20101108,500000.00,96.790,,P,,,20101103,220931,1.00 955667C9EB028909,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20101103,154834,20101108,20000.00,83.457,,P,,,20101103,220931,1.00 577782BC5BD852FB,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,154901,20101108,10000.00,97.113,,,,,20101103,220931,1.00 E6144D667D73B03A,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,154908,20101108,20000.00,97.113,,,,,20101103,220931,1.00 FE982B9C355B0037,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,154923,20101108,5000.00,99.550,4.778,,,,20101103,220931,1.00 C54895DD161020E3,P,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101103,154837,20101108,100000.00,101.196,2.170,,,,20101103,220931,1.00 DFD833E2A2DA61A7,P,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101103,154906,20101108,100000.00,102.412,3.998,,,,20101103,220931,1.00 0B11A151E181C50B,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,154913,20101108,15000.00,101.625,4.991,,,,20101103,220931,1.00 B87A5F8EF365A125,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101103,154827,20101108,85000.00,109.048,1.500,,,,20101103,220931,1.00 B45907079791EF4A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101103,154924,20101108,20000.00,97.319,5.100,,,,20101103,220931,1.00 24B6698ADE4A44D9,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,154716,20101108,250000.00,102.718,0.780,,,,20101103,220931,1.00 E9F94601B26A95C8,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,154716,20101108,500000.00,102.718,0.780,,,,20101103,220931,1.00 3F72BFD65521A644,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,154716,20101108,500000.00,102.718,0.780,,,,20101103,220931,1.00 00BB63C2EAD2B4C7,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,154716,20101108,500000.00,102.718,0.780,,,,20101103,220931,1.00 292E5EABFD5F3EA4,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,154716,20101108,500000.00,102.718,0.780,,,,20101103,220931,1.00 D201522D60474D95,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101103,154920,20101110,1MM+,100.000,0.000,,,,20101103,220931,1.00 1814A5D4D1E3B38B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,154918,20101115,100000.00,99.500,5.534,,,,20101103,220931,1.00 AACCAC86E5139C37,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101103,154700,20101108,50000.00,98.675,,,,,20101103,220931,1.00 D91BEEC6097C1479,D,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101103,154800,20101108,100000.00,102.765,,,,,20101103,220931,1.00 2E9FA452AEE95446,D,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101103,154800,20101108,100000.00,102.765,,,,,20101103,220931,1.00 F9902584F5D59265,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,154900,20101108,35000.00,103.294,5.383,,,,20101103,220931,1.00 2733D3EF0ED01056,S,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20101103,154900,20101108,50000.00,115.324,2.160,,,,20101103,220931,1.00 D89C7DD494C87146,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,154928,20101108,100000.00,93.925,5.202,,,,20101103,220931,1.00 0E8E2323BDC69E4D,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101103,154930,20101108,10000.00,103.246,3.619,,,,20101103,220931,1.00 9D6A2CB391378D2C,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101103,154932,20101108,15000.00,103.500,4.294,,,,20101103,220931,1.00 C008D55FB313453E,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101103,154932,20101108,40000.00,104.544,4.620,,,,20101103,220931,1.00 1B98021B72CB7B1F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,154926,20101108,10000.00,100.000,3.000,,,,20101103,220931,1.00 07BB270EC18AC833,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101103,154924,20101108,10000.00,98.750,3.738,,,,20101103,220931,1.00 234447DDB56384D0,D,367298WE2,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20280201,,,20101103,154645,20101108,450000.00,108.705,,,,,20101103,220931,1.00 6A70BE7D6BCB4210,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101103,154807,20101108,1MM+,118.837,1.963,,,,20101103,220931,1.00 8B93391BFB8D3A88,D,367298WE2,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20280201,,,20101103,154710,20101108,450000.00,108.780,,,,,20101103,220931,1.00 48DCA0699BED9255,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101103,154924,20101108,10000.00,97.250,,,,,20101103,220931,1.00 D4AF6F1E6D12BE8B,P,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20101103,154932,20101108,5000.00,101.947,2.138,,,,20101103,220931,1.00 A0C56C2F00873118,P,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20101103,154927,20101108,50000.00,105.897,1.833,,,,20101103,220931,1.00 762FE34CA526972F,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101103,154935,20101108,20000.00,110.587,2.868,,,,20101103,220931,1.00 34DB7E7B520CD69E,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101103,154935,20101108,20000.00,111.748,3.220,,,,20101103,220931,1.00 838AAE4655096A80,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101103,154902,20101108,5000.00,89.044,7.139,,,,20101103,220931,1.00 CFAA7B6EDAADA170,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101103,154509,20101108,25000.00,100.770,4.380,,,,20101103,220931,1.00 D22BA1F404E2E052,S,214399LY1,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-REF-SER C,20030301,4.800,20221201,,,20101103,154854,20101108,40000.00,110.924,1.160,,,,20101103,220931,1.00 2AB6BBC94F420550,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101103,154900,20101108,200000.00,117.804,1.842,,,,20101103,220931,1.00 8210C71842618E3B,P,20772GBR8,CONNECTICUT ST SER F,20031113,5.250,20221015,,,20101103,154900,20101105,250000.00,113.130,0.734,,,,20101103,220931,1.00 E56048A03E244C48,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101103,154842,20101108,125000.00,101.079,1.043,,,,20101103,220931,1.00 6FB119220C3C7B9F,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101103,154837,20101108,100000.00,101.196,,,,,20101103,220931,1.00 CAA394D69363BCF9,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101103,154837,20101108,100000.00,101.256,,,,,20101103,220931,1.00 CB95B4F0218A8708,D,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20101103,154300,20101108,50000.00,108.471,,,,,20101103,220931,1.00 0772313853E7189F,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101103,154934,20101108,25000.00,123.346,3.125,,,,20101103,220931,1.00 12A08ED6A58A0F62,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,154935,20101108,25000.00,101.625,4.991,,,,20101103,220931,1.00 4AC5EFC5CCAC21BE,P,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20101103,154500,20101105,25000.00,101.660,1.444,,,,20101103,220931,1.00 365C337E71199115,P,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101103,154947,20101108,5000.00,102.714,3.952,,,,20101103,220931,1.00 6D8B81B6A7F97F5F,D,534266DW8,LINCOLN NEB CTFS PARTN SER B,20101118,2.250,20171101,Y,,20101103,154500,20101118,100000.00,98.804,,,,Y,20101103,220931,1.00 66F62253FAC40FA8,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101103,154942,20101108,20000.00,111.348,3.277,,,,20101103,220931,1.00 BCFAF89F765BBD7E,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101103,154946,20101108,20000.00,98.602,3.600,,,,20101103,220931,1.00 F46CFAE03CE04375,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101103,154842,20101108,1000000.00,98.107,,S,,,20101103,220931,1.00 016E7906C9986A33,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101103,154905,20101108,100000.00,102.521,1.974,,,,20101103,220931,1.00 AA15F2BCEBFE6643,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101103,154804,20101108,100000.00,100.524,,S,,,20101103,220931,1.00 C82B295867B3DD95,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101103,154859,20101108,50000.00,58.050,,S,,,20101103,220931,1.00 63E885EFD64C15AB,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,154851,20101108,100000.00,103.000,,,,,20101103,220931,1.00 7DB38901B4DE96CB,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101103,154946,20101108,20000.00,96.727,,,,,20101103,220931,1.00 0AC475CCB4BE2F07,P,381342GJ7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20180801,,,20101103,154957,20101105,30000.00,66.105,5.420,,,,20101103,220931,1.00 D26AB79EFC60C509,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101103,154939,20101108,50000.00,102.619,3.455,,,,20101103,220931,1.00 A496806CE6FEFAB9,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101103,154940,20101108,50000.00,97.367,5.198,,,,20101103,220931,1.00 F3695E7771EAF79B,P,680616ML0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.350,20221201,,,20101103,154944,20101108,15000.00,102.593,3.657,,,,20101103,220931,1.00 6FFA48F167D29BB0,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101103,154956,20101108,10000.00,103.364,-41.030,,,,20101103,220931,1.00 69DD895275F25AC1,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101103,153700,20101108,15000.00,98.100,5.712,,,,20101103,220931,1.00 E3C608E3BD1D1E62,S,612103RR4,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.000,20140801,Y,,20101103,154800,20101110,55000.00,103.201,1.120,,,,20101103,220931,1.00 3538324F2BA4886E,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,154951,20101201,20000.00,100.000,5.000,,,,20101103,220931,1.00 C5BC5E063D9F4B2A,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121119,Y,,20101103,154552,20101110,1MM+,101.276,,,,,20101103,220931,1.00 1876B5047006D538,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,154948,20101108,10000.00,99.994,5.000,,,,20101103,220931,1.00 9861332BA80797C4,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,154953,20101108,10000.00,101.625,4.991,,,,20101103,220931,1.00 BB2EAC5A8477350E,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101103,154635,20101108,25000.00,100.610,,,,,20101103,220931,1.00 34263300DAEA9306,D,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101103,154230,20101108,50000.00,100.181,,S,,,20101103,220931,1.00 1F883FBD4CE56D62,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101103,154312,20101108,200000.00,116.586,,S,,,20101103,220931,1.00 766708047A87708C,D,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101103,154227,20101108,35000.00,97.114,,S,,,20101103,220931,1.00 F92EF86C2F75EAAF,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101103,154953,20101108,30000.00,105.448,,,,,20101103,220931,1.00 5D98DE4E77A9177A,D,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20101103,154433,20101108,100000.00,73.875,,P,,,20101103,220931,1.00 95AD043F9D22F34B,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101103,154957,20101108,15000.00,103.615,5.000,,,,20101103,220931,1.00 162AC9757BA1FEE0,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101103,153654,20101108,25000.00,100.000,5.611,,,,20101103,220931,1.00 63EC2437F18F2EBC,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101103,155000,20101110,15000.00,101.000,4.447,,,,20101103,220931,1.00 58760D4128CF0A13,S,194738K74,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20150215,,,20101103,154900,20101108,25000.00,114.419,1.500,,,,20101103,220931,1.00 49AC5F4F94869159,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101103,155001,20101108,10000.00,48.751,4.790,,,,20101103,220931,1.00 BED1400AE5A98C8A,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101103,155004,20101108,5000.00,95.990,2.169,,,,20101103,220931,1.00 280112CA5DB00DF0,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101103,154957,20101108,15000.00,103.615,,,,,20101103,220931,1.00 56EBE09FCC239A74,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101103,154953,20101108,30000.00,108.084,5.217,,,,20101103,220931,1.00 288450F2EDC6693E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101103,155010,20101108,5000.00,105.190,7.012,,,,20101103,220931,1.00 419F63672988391D,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101103,155001,20101108,20000.00,113.347,4.005,,,,20101103,220931,1.00 3274E126AF4801FC,P,455057GD5,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20240701,,,20101103,155004,20101108,100000.00,103.196,3.864,,,,20101103,220931,1.00 E535DE5B3B6159C3,D,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101103,154905,20101108,100000.00,103.037,,P,,,20101103,220931,1.00 531C03167F41B2F4,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101103,154747,20101108,25000.00,97.134,,P,,,20101103,220931,1.00 727C01A9268EDCDF,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101103,154756,20101108,5000.00,94.250,,P,,,20101103,220931,1.00 D624BB5C3C5900D4,D,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101103,154735,20101108,35000.00,96.614,,P,,,20101103,220931,1.00 5B34E03D1CCC11F5,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101103,154945,20101108,60000.00,115.728,4.302,,,,20101103,220931,1.00 8F221DCA2C0BB0D8,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101103,154605,20101109,5000.00,100.014,,,,,20101103,220931,1.00 4BBF0F753C1A626C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155000,20101108,35000.00,101.386,5.632,,,,20101103,220931,1.00 16C6BA385ACBCDE2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,155024,20101108,15000.00,101.500,6.772,,,,20101103,220931,1.00 B019D27EBFF1D7F7,S,208399SF3,CONROE TEX CTFS OBLIG,20070901,4.600,20190301,,,20101103,154534,20101108,50000.00,111.573,2.600,,,,20101103,220931,1.00 3C4217654449D01C,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20101103,154936,20101108,100000.00,108.450,3.050,,,,20101103,220931,1.00 E0C76161F7A9AD35,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101103,154741,20101108,5000.00,107.288,3.664,,,,20101103,220931,1.00 625F735FEF6E0EA9,D,208399SF3,CONROE TEX CTFS OBLIG,20070901,4.600,20190301,,,20101103,154300,20101108,50000.00,111.573,,,,,20101103,220931,1.00 1F7570120DE23B9F,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101103,155029,20101108,5000.00,105.183,3.972,,,,20101103,220931,1.00 C42A78538C3CD318,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101103,155029,20101108,10000.00,106.214,3.782,,,,20101103,220931,1.00 53AEDA6CB7C6B1BD,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101103,155022,20101108,20000.00,105.996,3.000,,,,20101103,220931,1.00 22757628728C7468,P,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20101103,155010,20101110,1MM+,100.000,0.000,,,,20101103,220931,1.00 444B9FC6AAB0DB7F,D,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101103,155022,20101108,20000.00,104.630,,,,,20101103,220931,1.00 C2C00A61C858B958,D,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101103,155022,20101108,20000.00,104.370,,,,,20101103,220931,1.00 7A8B9109FC8824A3,D,194738K74,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20150215,,,20101103,154900,20101108,25000.00,114.419,,,,,20101103,220931,1.00 CEAAF66130E9B6AF,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101103,154931,20101108,25000.00,120.721,,,,,20101103,220931,1.00 DA2785C7EFB0DA66,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101103,154928,20101108,25000.00,120.971,,,,,20101103,220931,1.00 72919CDEFC095D61,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101103,155039,20101108,30000.00,55.056,4.792,,,,20101103,220931,1.00 33304ACC0BD32317,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,155033,20101108,25000.00,101.687,3.788,,,,20101103,220931,1.00 DB2E93E0C59E40C1,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,154925,20101108,35000.00,78.664,0.000,,,,20101103,220931,1.00 35142167ED12602A,D,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101103,155037,20101108,45000.00,103.830,,,,,20101103,220931,1.00 A853ACF6B9A4AB3C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155016,20101108,15000.00,101.625,4.991,,,,20101103,220931,1.00 7601FBFF3B91C816,P,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20101103,155017,20101108,100000.00,100.000,5.310,,,,20101103,220931,1.00 5727D6A94EA48AFB,P,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20101103,155019,20101108,30000.00,99.737,4.127,,,,20101103,220931,1.00 CC2948B59E5B8D9D,P,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20101103,154700,20101108,15000.00,98.166,5.326,,,,20101103,220931,1.00 259486645AB40497,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101103,155011,20101108,15000.00,99.500,5.038,,,,20101103,220931,1.00 FE5DB64718D873EB,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101103,154834,20101105,200000.00,101.500,2.798,,,,20101103,220931,1.00 32A4DEA3AC527FC7,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101103,154935,20101105,200000.00,103.186,0.400,,,,20101103,220931,1.00 4E159070A9E6693C,D,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20101103,154742,20101108,15000.00,98.366,,P,,,20101103,220931,1.00 32CC1D4C0F24DFC0,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101103,155011,20101108,15000.00,99.800,,,,,20101103,220931,1.00 71EB3CE1B6B560BD,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101103,155038,20101108,70000.00,38.571,7.453,,,,20101103,220931,1.00 1617D13D86569A8D,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,154925,20101108,50000.00,78.664,0.000,,,,20101103,220931,1.00 A411FD70FBE3F24A,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101103,154905,20101108,60000.00,98.000,,,,,20101103,220931,1.00 0478534615150178,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101103,154741,20101108,5000.00,105.788,,,,,20101103,220931,1.00 CA5FE5ED79AF2956,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101103,155047,20101105,45000.00,103.830,4.651,,,,20101103,220931,1.00 7BEB30D04C04E097,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,155049,20101108,25000.00,104.000,4.116,,,,20101103,220931,1.00 A7E8E0251496870F,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101103,155048,20101108,20000.00,97.951,3.898,,,,20101103,220931,1.00 4A7977AAE602A3EF,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101103,154335,20101108,20000.00,104.000,4.545,,,,20101103,220931,1.00 078353C3F394CD29,S,160778BG0,CHARLESTOWN TWP PA ,20101206,4.000,20281215,Y,,20101103,155028,20101206,500000.00,100.000,4.000,,,,20101103,220931,1.00 C8AFDEEBEB7ADB50,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101103,155048,20101104,20000.00,96.075,,,,,20101103,220931,1.00 997D1809588373F6,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,155000,20101104,25000.00,100.000,0.000,,,,20101103,220931,1.00 DAFB07DE3FE1C1DD,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,155000,20101104,50000.00,100.000,0.000,,,,20101103,220931,1.00 5B710E08A665529D,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,155000,20101104,300000.00,100.000,0.000,,,,20101103,220931,1.00 0CD5C68F24F94EDC,D,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101103,154335,20101108,20000.00,104.000,,,,,20101103,220931,1.00 2899085A8D63C0B1,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,155000,20101104,300000.00,100.000,0.000,,,,20101103,220931,1.00 37110C074692323F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,155000,20101104,175000.00,100.000,0.000,,,,20101103,220931,1.00 DE7B8C584F9ECC72,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101103,155000,20101108,30000.00,95.276,3.413,,,,20101103,220931,1.00 4BF0AFBF71A83005,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101103,150000,20101108,35000.00,98.270,,P,,,20101103,220931,1.00 601EEF54FA778B91,S,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20101103,155000,20101108,15000.00,108.885,3.506,,,,20101103,220931,1.00 1E172293C110B1E2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,155053,20101108,150000.00,100.875,4.391,,,,20101103,220931,1.00 6FB055A8B7C503DA,P,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20101103,155055,20101108,15000.00,112.533,3.455,,,,20101103,220931,1.00 2BDE88DF4CE52D64,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,155056,20101108,5000.00,100.000,5.753,,,,20101103,220931,1.00 0E33E558971D0D6F,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155037,20101108,15000.00,101.625,4.991,,,,20101103,220931,1.00 AC92FD7A843A672C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,154925,20101108,15000.00,78.664,0.000,,,,20101103,220931,1.00 03EF1667FE2C24CB,P,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101103,155049,20101108,100000.00,106.222,3.185,,,,20101103,220931,1.00 3A9DADF9730DCEF5,S,40727ET72,HAMILTON CNTY OHIO REF,20061201,3.750,20151201,,,20101103,155008,20101108,25000.00,110.126,1.657,,,,20101103,220931,1.00 8220F41E164DFCEC,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101103,155007,20101108,10000.00,48.751,,,,,20101103,220931,1.00 AAB0E99BB79B3FE3,P,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20101103,155025,20101108,45000.00,101.870,3.820,,,,20101103,220931,1.00 338F220180A8E130,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101103,155002,20101108,25000.00,108.592,1.280,,,,20101103,220931,1.00 871BE115D0645416,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,155051,20101117,10000.00,97.650,4.642,,,,20101103,220931,1.00 6AE75F8D5328CB2C,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20101103,155028,20101110,1MM+,100.000,0.000,,,,20101103,220931,1.00 EED557A5E2BE3CDC,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101103,155035,20101108,50000.00,101.860,6.565,,,,20101103,220931,1.00 717635FA5ED3BAC7,D,852412KA2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20210801,,,20101103,154951,20101108,70000.00,98.500,,P,,,20101103,220931,1.00 EAB47B7D9611D82C,P,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20101103,155000,20101108,200000.00,98.431,1.492,,,,20101103,220931,1.00 4C342B6A930316F0,S,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20101103,155003,20101105,50000.00,100.088,1.400,,,,20101103,220931,1.00 E352DFC1E75F8CF9,S,526687BL1,LEOTI KANS UNI SCH DIST NO 467 SCH BLDG,20090901,4.050,20241001,,,20101103,154834,20101108,270000.00,106.533,3.200,,,,20101103,220931,1.00 03FE8006D10DE26C,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101103,154828,20101108,15000.00,100.250,,,,,20101103,220931,1.00 991332C16D91F02F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,155051,20101117,10000.00,95.775,,,,,20101103,220931,1.00 63A9D805DB6FD092,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,154535,20101108,100000.00,93.500,,,,,20101103,220931,1.00 B64CFC3C0BC5EA6C,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101103,155100,20101108,500000.00,90.616,5.045,,,,20101103,220931,1.00 7520C99B7E6A0E56,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101103,155059,20101108,10000.00,58.776,4.484,,,,20101103,220931,1.00 3B921EDACEA4EDE5,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,155057,20101108,25000.00,107.005,3.433,,,,20101103,220931,1.00 5BD46B841E081DBF,P,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101103,155000,20101108,5000.00,108.521,2.408,,,,20101103,220931,1.00 481161F7F2E045C9,D,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101103,154933,20101108,400000.00,111.566,,,,,20101103,220931,1.00 733DCF6DB922186D,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101103,155100,20101109,100000.00,101.255,1.808,,,,20101103,220931,1.00 BEFE7B36B70D1302,D,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101103,154900,20101108,5000.00,109.521,,,,,20101103,220931,1.00 B7D5C88E852A46B5,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,155050,20101108,25000.00,96.800,6.823,,,,20101103,220931,1.00 CBB31F39C490D5D3,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20101103,155019,20101108,675000.00,108.450,3.050,,,,20101103,220931,1.00 595EDDA7C585DDA1,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,154925,20101108,50000.00,78.664,0.000,,,,20101103,220931,1.00 8DAB483258233DEF,S,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101103,154704,20101108,30000.00,99.947,5.510,,,,20101103,220931,1.00 7D835948DE12417E,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101103,155035,20101108,50000.00,100.860,,,,,20101103,220931,1.00 95EE5AAD2548F877,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101103,155010,20101108,40000.00,110.208,,,,,20101103,220931,1.00 15FE6D8D429CAC99,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,155103,20101108,40000.00,97.006,4.223,,,,20101103,220931,1.00 8820C0D1297CA2A7,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101103,155100,20101109,100000.00,101.130,,,,,20101103,220931,1.00 E00B1E391446F8E7,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101103,155050,20101108,500000.00,110.134,,S,,,20101103,220931,1.00 E2ADE07CADE01215,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101103,155059,20101108,10000.00,58.776,,,,,20101103,220931,1.00 D0CA9C54B0C1A243,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101103,154631,20101108,30000.00,99.874,,,,,20101103,220931,1.00 E947924245B020A8,D,63967CQ96,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.400,20140901,,,20101103,154914,20101108,10000.00,100.000,,,,,20101103,220931,1.00 6A2E1E39489370BE,S,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101103,155109,20101108,5000.00,105.181,1.980,,,,20101103,220931,1.00 7C2896785B6FB3EF,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101103,154245,20101108,15000.00,98.500,,,,,20101103,220931,1.00 06EA304E359B69EC,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101103,155047,20101108,10000.00,99.951,2.508,,,,20101103,220931,1.00 D2AD24198AB5CEC4,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101103,155049,20101108,15000.00,102.735,1.096,,,,20101103,220931,1.00 B1EA718EB7F7AD37,S,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101103,155111,20101108,25000.00,103.366,2.141,,,,20101103,220931,1.00 39A37680DAD0F233,P,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20101103,155102,20101108,25000.00,103.274,3.378,,,,20101103,220931,1.00 44E93CA433B7BC6C,P,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101103,155110,20101108,10000.00,105.127,2.644,,,,20101103,220931,1.00 6CF0764154B9634D,P,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,,,20101103,154600,20101108,25000.00,101.750,2.742,,,,20101103,220931,1.00 0032ACDE8E485D76,S,871702JU1,SYRACUSE N Y PUB IMPT-SER A,20040527,4.125,20130515,,,20101103,155114,20101108,20000.00,106.928,1.320,,,,20101103,220931,1.00 00FA92C085660D8E,D,777870JE7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.000,20200901,,,20101103,155055,20101108,20000.00,100.080,,S,,,20101103,220931,1.00 4E78285A0EFACFA3,D,60636X7D9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.450,20110501,Y,,20101103,150000,20101122,50000.00,99.625,,,,Y,20101103,220931,1.00 87B1958FBCFD6E6B,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101103,155100,20101108,5000.00,103.250,4.438,,,,20101103,220931,1.00 323945589A598A4D,S,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101103,154510,20101108,15000.00,100.500,4.705,,,,20101103,220931,1.00 20CFB5EA9095155D,P,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101103,155115,20101108,10000.00,101.250,3.965,,,,20101103,220931,1.00 481E8B80FC75572C,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,155112,20101108,20000.00,107.450,4.847,,,,20101103,220931,1.00 5C1EBC3F3DB0BD1F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155104,20101108,25000.00,100.750,5.716,,,,20101103,220931,1.00 E708C3E3DFCC69C1,S,978862E22,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20180201,,,20101103,155107,20101110,50000.00,108.044,2.004,,,,20101103,220931,1.00 64A80018C0109D42,S,650249GD1,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,4.900,20130902,,,20101103,155109,20101108,25000.00,103.674,2.650,,,,20101103,220931,1.00 B9948E6E3658B0A7,D,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101103,154500,20101108,25000.00,101.665,,,,,20101103,220931,1.00 B5BA5087AAF684AB,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101103,154527,20101108,15000.00,98.550,,,,,20101103,220931,1.00 E6613967928FE4CB,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101103,155106,20101108,20000.00,104.545,4.930,,,,20101103,220931,1.00 C5DE7F7209BF95AD,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101103,155112,20101108,15000.00,102.740,4.150,,,,20101103,220931,1.00 DB46E3B86CD22725,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101103,154850,20101108,200000.00,111.406,3.800,,,,20101103,220931,1.00 202880D4921291B2,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,155113,20101108,10000.00,93.938,4.700,,,,20101103,220931,1.00 76EB2669AD584F3B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,155110,20101108,25000.00,99.994,5.000,,,,20101103,220931,1.00 817901CCBE400E29,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101103,155112,20101108,60000.00,111.650,3.779,,,,20101103,220931,1.00 E0FD6FC03E6A75EE,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101103,155053,20101108,5000.00,69.500,7.606,,,,20101103,220931,1.00 3324D4567F0982F8,S,130861DJ3,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20150801,,,20101103,155109,20101108,10000.00,103.500,3.000,,,,20101103,220931,1.00 CF3E1832E98D65B7,S,130861DJ3,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20150801,,,20101103,155109,20101108,10000.00,103.500,3.000,,,,20101103,220931,1.00 15213D734B14F8AF,S,476124EL2,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20280515,,,20101103,154800,20101108,890000.00,100.236,4.000,,,,20101103,220931,1.00 516FEC9B8069EC8B,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101103,154802,20101108,150000.00,117.269,2.000,,,,20101103,220931,1.00 673A57CBDF34BE06,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,155045,20101108,25000.00,104.980,,,,,20101103,220931,1.00 5BC191977CA47B63,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101103,155129,20101108,5000.00,100.000,4.748,,,,20101103,220931,1.00 012E65CBF31DC821,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155118,20101108,30000.00,100.989,5.684,,,,20101103,220931,1.00 63274B24AAAA288E,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101103,155058,20101108,25000.00,109.092,1.076,,,,20101103,220931,1.00 1F0154207608E1E2,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101103,154947,20101108,15000.00,81.025,,P,,,20101103,220931,1.00 8028437B02359206,P,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20101103,154500,20101108,125000.00,109.716,1.174,,,,20101103,220931,1.00 0BE6E1E825F546F4,S,966765MH9,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20270801,Y,,20101103,155100,20101201,100000.00,101.200,4.098,,,,20101103,220931,1.00 2D31EDA503A2D30E,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101103,155100,20101108,30000.00,100.431,4.639,,,,20101103,220931,1.00 F237C1C077B4322E,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101103,154902,20101108,5000.00,89.344,,,,,20101103,220931,1.00 E7608B3112677CAD,S,249523FQ9,DEPEW N Y PUB IMPT,20101115,3.000,20131115,Y,,20101103,155130,20101118,100000.00,105.273,1.200,,,,20101103,220931,1.00 156C9D96718FB674,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,155120,20101108,100000.00,105.145,3.484,,,,20101103,220931,1.00 D2C0024A277118B6,P,906398CB6,UNION CNTY N C CTFS PARTN ,20061109,4.500,20230601,,,20101103,155121,20101108,50000.00,102.196,4.055,,,,20101103,220931,1.00 BF8D04705410E5AB,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101103,155133,20101108,15000.00,107.281,2.635,,,,20101103,220931,1.00 BA1FB3B5CA6D85D1,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101103,155123,20101108,60000.00,103.684,3.832,,,,20101103,220931,1.00 0965433D55C29503,S,662523WX3,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.026,20190630,,,20101103,155124,20101108,20000.00,103.600,4.518,,,,20101103,220931,1.00 79A9DF096FCE0B92,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101103,155134,20101108,15000.00,100.000,3.050,,,,20101103,220931,1.00 11CF91F76093AC38,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101103,155123,20101108,60000.00,103.584,,,,,20101103,220931,1.00 3977D4D73E6F1A0C,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101103,155123,20101108,60000.00,103.584,,,,,20101103,220931,1.00 689DA827CEBB30EB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,155121,20101108,45000.00,107.207,6.887,,,,20101103,220931,1.00 90B3BA435AFE380D,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101103,155134,20101108,15000.00,99.000,,,,,20101103,220931,1.00 2B8B40855B049287,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101103,154200,20101108,40000.00,117.010,,,,,20101103,220931,1.00 9F94A5C3EEDB5B9D,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101103,155021,20101108,40000.00,113.645,,,,,20101103,220931,1.00 67B8BAA4828D3A58,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,155127,20101108,45000.00,105.957,,,,,20101103,220931,1.00 A06D68F2F7429295,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,155100,20101108,15000.00,104.501,4.416,,,,20101103,220931,1.00 5DABDA5232D73426,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101103,153824,20101108,1MM+,121.568,1.950,,,,20101103,220931,1.00 FA512A8090D3435B,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101103,154729,20101108,615000.00,121.568,1.950,,,,20101103,220931,1.00 4DA57FACD2151019,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101103,154334,20101108,1MM+,121.568,1.950,,,,20101103,220931,1.00 FE496D485BF631D7,S,685253LP9,ORANGE TEX REF,20101201,3.000,20160201,Y,,20101103,154617,20101216,600000.00,105.747,1.820,,,,20101103,220931,1.00 02F93A7EA89EDBA3,S,249523FQ9,DEPEW N Y PUB IMPT,20101115,3.000,20131115,Y,,20101103,155142,20101118,100000.00,105.273,1.200,,,,20101103,220931,1.00 5BAD16E0D225953F,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101103,155139,20101108,50000.00,100.000,4.500,,,,20101103,220931,1.00 BF1FEF54BC91CCED,S,295085AQ7,ERIE CNTY N Y INDL DEV AGY VAR-CMNTY SVCS DISABLED PROJ,20020411,,20170401,,,20101103,154901,20101109,1MM+,100.000,,,,,20101103,220931,1.00 76A7CA6A4F099B17,P,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101103,155132,20101108,20000.00,106.790,2.448,,,,20101103,220931,1.00 00C85ECB612AF3D3,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101103,155127,20101108,20000.00,105.233,2.921,,,,20101103,220931,1.00 860D32431B9C3B56,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101103,155100,20101108,25000.00,101.524,3.892,,,,20101103,220931,1.00 82DCA910DFB3BC9B,S,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,Y,,20101103,155028,20101118,20000.00,105.704,1.800,,,Y,20101103,220931,1.00 B804930B0E57EEF0,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101103,155142,20101108,1MM+,98.500,6.974,,,,20101103,220931,1.00 79958183DF8B0296,D,602248BP0,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.000,20161201,,,20101103,154737,20101108,10000.00,99.237,,,,,20101103,220931,1.00 2A6BAC01952D07C5,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,154906,20101110,1MM+,100.397,4.077,,,,20101103,220931,1.00 DFD43F3D0458EB6E,S,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101103,155052,20101104,100000.00,101.259,0.500,,,,20101103,220931,1.00 C87338DE25621977,D,64461RDJ4,NEW HAMPSHIRE HIGHER EDL & RIVERMEAD AT PETERBOROUGH,19980601,5.750,20280701,,,20101103,155013,20101108,20000.00,90.206,,P,,,20101103,220931,1.00 0F95C8E2193E4B65,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101103,155054,20101108,1000000.00,98.032,,P,,,20101103,220931,1.00 312AC8273299FAC7,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101103,155155,20101108,10000.00,107.450,4.847,,,,20101103,220931,1.00 41761E65A925452F,P,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101103,155000,20101108,5000.00,99.100,3.957,,,,20101103,220931,1.00 B9EEED729E8546A8,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,154011,20101108,25000.00,104.490,4.177,,,,20101103,220931,1.00 2B925EC35FA8BDBC,P,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20101103,155152,20101110,1MM+,100.000,0.000,,,,20101103,220931,1.00 D5678D16306A9AE2,S,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101103,150000,20101122,1000000.00,107.705,3.572,,,Y,20101103,220931,1.00 C31E83861D229143,S,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20101103,155120,20101109,1MM+,100.000,,,,,20101103,220931,1.00 4FE1B9BE07B89885,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,144500,20101118,600000.00,111.654,1.780,,,Y,20101103,220931,1.00 BFC170375B924760,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121119,Y,,20101103,154732,20101110,350000.00,101.276,,,,,20101103,220931,1.00 1734EE568E2EAFBA,S,738855HZ1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.150,20190901,,,20101103,155127,20101108,30000.00,103.000,1.889,,,,20101103,220931,1.00 F3F4D2665435F83A,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101103,155131,20101108,10000.00,100.138,4.223,,,,20101103,220931,1.00 8F74811AC3D0D9DA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,155142,20101118,100000.00,100.000,4.099,,,Y,20101103,220931,1.00 D90FBF304D494680,P,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101103,155147,20101108,135000.00,99.300,5.060,,,,20101103,220931,1.00 1CD39F2DE0FDA3ED,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101103,154405,20101108,100000.00,109.224,,P,,,20101103,220931,1.00 3FF1EC0AD2BE82C2,D,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101103,154507,20101108,50000.00,100.100,,P,,,20101103,220931,1.00 744982886DF64532,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101103,155122,20101108,15000.00,106.131,,,,,20101103,220931,1.00 DDF147DF2843598C,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101103,155131,20101108,10000.00,99.000,,,,,20101103,220931,1.00 39297985E211D320,D,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101103,155106,20101108,25000.00,103.142,,,,,20101103,220931,1.00 002D128B9CF88552,D,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101103,155103,20101108,25000.00,103.266,,,,,20101103,220931,1.00 3324E8BA355F6E60,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,155210,20101117,5000.00,100.750,3.905,,,,20101103,220931,1.00 46571255550F79EE,S,13078ATS6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20201001,,,20101103,155203,20101108,15000.00,104.814,3.100,,,,20101103,220931,1.00 6ABA25E8BED2742D,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101103,155155,20101108,15000.00,100.000,4.000,,,,20101103,220931,1.00 50B54DE675A25BD6,P,677518K76,OHIO ST MENTAL HEALTH-CAP FACS-II-A,20010401,4.100,20101201,,,20101103,155158,20101108,10000.00,100.000,4.028,,,,20101103,220931,1.00 32D73277D30BA509,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101103,155202,20101108,30000.00,108.592,1.280,,,,20101103,220931,1.00 652F57C46BBE95A4,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101103,155158,20101108,530000.00,113.095,2.500,,,,20101103,220931,1.00 E0274338B922A3D9,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101103,154945,20101108,500000.00,105.706,1.387,,,,20101103,220931,1.00 4B760D7F2314A57B,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101103,155207,20101104,40000.00,100.000,,,,,20101103,220931,1.00 8C574A4F8753A3D0,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101103,120000,20101116,500000.00,100.000,5.270,,,Y,20101103,220931,1.00 AF937CD74D3E3F27,D,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101103,155100,20101108,400000.00,111.691,,,,,20101103,220931,1.00 2A145D3CCEA100F4,P,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20101103,155207,20101108,15000.00,97.940,4.349,,,,20101103,220931,1.00 E8B3E08CE5E31625,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101103,155207,20101108,140000.00,106.200,0.865,,,,20101103,220931,1.00 00BB372EE9418EC6,P,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101103,155208,20101108,15000.00,98.500,5.211,,,,20101103,220931,1.00 ACF98C84D5449C43,D,702316J35,PASADENA TEX ,20021001,5.000,20160215,,,20101103,154705,20101108,200000.00,105.056,,,,,20101103,220931,1.00 EE7D1CF024FE93A9,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101103,154600,20101108,500000.00,105.681,,,,,20101103,220931,1.00 5BCF0BC01F69E30D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101103,155150,20101108,75000.00,114.000,,S,,,20101103,220931,1.00 6746A758A4EDB7CE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,155210,20101108,50000.00,107.737,6.812,,,,20101103,220931,1.00 99C0F4B71EDA9A75,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101103,155202,20101108,100000.00,101.250,3.845,,,,20101103,220931,1.00 124C3A8DF3C910DD,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101103,155204,20101118,25000.00,98.250,3.786,,,,20101103,220931,1.00 A5CF39D8B6F258BB,S,685253LM6,ORANGE TEX REF,20101201,2.500,20140201,Y,,20101103,154606,20101216,200000.00,103.756,1.270,,,,20101103,220931,1.00 430E3A52FF42C401,P,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101103,154500,20101104,50000.00,103.802,1.133,,,,20101103,220931,1.00 88A363354F0EAFA3,P,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101103,154925,20101104,200000.00,104.451,2.593,,,,20101103,220931,1.00 B2A157ABDBC3320D,P,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20101103,155101,20101108,775000.00,108.350,3.072,,,,20101103,220931,1.00 42F8B27C7B554F45,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101103,154500,20101104,50000.00,103.802,,,,,20101103,220931,1.00 0E32D30484B33C80,D,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101103,154953,20101108,30000.00,99.000,,,,,20101103,220931,1.00 806936FE6FD10B00,D,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20101103,155030,20101108,30000.00,100.350,,,,,20101103,220931,1.00 54E8222D0E07C3E3,S,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101103,155209,20101123,20000.00,99.785,2.679,,,,20101103,220931,1.00 D1A08874EF8FC374,P,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101103,155003,20101108,1MM+,101.832,4.260,,,,20101103,220931,1.00 1FC07828EDE9D61F,S,899647LZ2,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.750,20200601,,,20101103,155221,20101108,75000.00,105.909,4.000,,,,20101103,220931,1.00 8E717C4E62325A08,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121119,Y,,20101103,154815,20101110,390000.00,101.276,,,,,20101103,220931,1.00 2064CD4262063ED0,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,155222,20101118,10000.00,100.000,3.999,,,,20101103,220931,1.00 33137F9ABFA69ED9,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101103,155224,20101108,10000.00,100.000,4.748,,,,20101103,220931,1.00 89E583449D4D04E9,S,544358H49,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20170601,,,20101103,155225,20101108,10000.00,103.210,2.695,,,,20101103,220931,1.00 C686B99F022E45D8,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101103,155125,20101108,10000.00,98.750,,,,,20101103,220931,1.00 4031486F790B50C4,P,099003BG9,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20161201,Y,,20101103,154542,20101108,1MM+,106.045,2.170,,,,20101103,220931,1.00 6E95485608445AF5,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20101103,155000,20101108,75000.00,117.721,1.200,,,,20101103,220931,1.00 6426DEA6C34EDB07,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101103,154914,20101108,100000.00,110.907,1.060,,,,20101103,220931,1.00 983D73C977D8C9CC,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101103,154824,20101108,250000.00,110.907,1.060,,,,20101103,220931,1.00 B3444BB485F90DD7,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101103,155226,20101117,10000.00,87.074,5.701,,,,20101103,220931,1.00 CAA431DFD28F31A7,S,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20101103,154919,20101108,20000.00,100.750,2.087,,,,20101103,220931,1.00 DAD02F32A448B3B8,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101103,155223,20101108,15000.00,105.193,1.825,,,,20101103,220931,1.00 6A6AD4B2B251187A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,155220,20101108,20000.00,79.278,7.551,,,,20101103,220931,1.00 C53501E5AE3C80CD,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101103,155226,20101108,250000.00,98.500,7.197,,,,20101103,220931,1.00 D266575BC7BC0C15,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101103,155223,20101108,15000.00,105.722,,,,,20101103,220931,1.00 AD281EDE12E35F2D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,155220,20101108,20000.00,77.078,,,,,20101103,220931,1.00 4CDD7B47179ABA70,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150000,20101122,100000.00,99.625,,,,Y,20101103,220931,1.00 91D8ED346B52E01E,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101103,155231,20101108,5000.00,97.700,5.076,,,,20101103,220931,1.00 CD130A3B957C97A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,155234,20101108,10000.00,100.000,5.753,,,,20101103,220931,1.00 738CCB43DCFDA9EF,S,41420RCY0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.500,20180901,Y,,20101103,155227,20101130,115000.00,99.996,3.500,,,,20101103,220931,1.00 C0C4931A8F6B7CD0,S,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,Y,,20101103,155232,20101118,50000.00,105.704,1.800,,,,20101103,220931,1.00 68AA20169BB8CFCF,P,975672P42,WINSTON SALEM N C SER C,20020301,4.750,20220601,,,20101103,155233,20101108,10000.00,104.841,1.602,,,,20101103,220931,1.00 A0961A01ECDEAD40,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101103,151836,20101108,550000.00,106.209,3.450,,,,20101103,220931,1.00 5B2F1B36CD1904F8,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101103,155219,20101108,20000.00,107.425,3.747,,,,20101103,220931,1.00 29DE04E93A37D103,D,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101103,155223,20101108,25000.00,105.625,,,,,20101103,220931,1.00 B2D2B5D533EF61BE,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101103,155222,20101118,25000.00,100.241,2.972,,,,20101103,220931,1.00 B76FC1EF13138BE9,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101103,155215,20101108,5000.00,100.008,4.495,,,,20101103,220931,1.00 1E2CA7542252D54E,S,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101103,154831,20101108,35000.00,98.600,5.107,,,,20101103,220931,1.00 074D158A072F0B75,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,155212,20101118,100000.00,100.000,4.100,,,,20101103,220931,1.00 FA4800E0FA914BF9,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101103,155233,20101108,20000.00,98.188,5.130,,,,20101103,220931,1.00 3E052CDBF46C6530,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101103,155215,20101108,5000.00,99.609,,,,,20101103,220931,1.00 E78903E9E01BEA03,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101103,155153,20101206,250000.00,100.000,4.000,,,,20101103,220931,1.00 C00C78474E65DE50,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,155230,20101108,150000.00,99.994,5.000,,,,20101103,220931,1.00 4211355F0ADFE83B,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,155226,20101110,5000.00,99.995,4.375,,,,20101103,220931,1.00 2DC48CF08D3BBA95,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101103,155233,20101108,20000.00,98.313,,,,,20101103,220931,1.00 FA8319469ED4C23C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,155243,20101108,45000.00,100.750,4.025,,,,20101103,220931,1.00 AD6F51539EFDB056,P,565607KG2,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,4.500,20270301,,,20101103,155235,20101108,25000.00,103.021,3.954,,,,20101103,220931,1.00 6005A5E5C5FBDD2E,S,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101103,155234,20101108,25000.00,105.875,3.113,,,,20101103,220931,1.00 BC0248BCC229055A,P,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20101103,155239,20101108,125000.00,103.327,0.904,,,,20101103,220931,1.00 DAFCD97D72B04AE9,D,509228EN8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20160101,,,20101103,154750,20101108,20000.00,113.057,,S,,,20101103,220931,1.00 31C55E24576616D2,P,761848PF1,REYNOLDSBURG OHIO REF-CAP FACS,20011001,4.000,20101201,,,20101103,155231,20101108,25000.00,100.000,3.931,,,,20101103,220931,1.00 FC666DA785DEB791,S,509228EN8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20160101,,,20101103,154836,20101108,20000.00,113.357,1.654,,,,20101103,220931,1.00 DFACE42C2623CBCF,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101103,155237,20101108,50000.00,109.687,0.900,,,,20101103,220931,1.00 C04016369F923DFC,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101103,155200,20101108,100000.00,109.443,2.923,,,,20101103,220931,1.00 2894B4A864AAE1F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,155100,20101108,100000.00,95.440,,,,,20101103,220931,1.00 190ED8F9B2F7264D,S,41420RCZ7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.750,20190901,Y,,20101103,155244,20101130,120000.00,99.995,3.750,,,,20101103,220931,1.00 3EF48B32A8E7F6CC,P,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101103,155243,20101108,30000.00,106.083,3.717,,,,20101103,220931,1.00 E5B7D9317188CC5C,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101103,155241,20101108,55000.00,106.292,1.651,,,,20101103,220931,1.00 6E6238009B5E3919,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,155200,20101112,15000.00,100.000,5.250,,,,20101103,220931,1.00 A9CD12712868AA44,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,155239,20101108,55000.00,97.597,4.650,,,,20101103,220931,1.00 9CDC2F19EA8D191F,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101103,155227,20101108,30000.00,109.092,1.076,,,,20101103,220931,1.00 86AFF5AA5ECF7F58,S,297674FR9,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.050,20200901,,,20101103,155205,20101108,25000.00,102.000,4.472,,,,20101103,220931,1.00 F7AA46E46BD11F60,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,155251,20101215,15000.00,99.763,4.020,,,,20101103,220931,1.00 31C49474FCF504A4,S,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,Y,,20101103,155149,20101118,50000.00,105.704,1.800,,,Y,20101103,220931,1.00 63978241D0007778,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101103,155237,20101108,20000.00,17.500,,,,,20101103,220931,1.00 1FD2C9013E9BD390,P,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101103,155200,20101108,100000.00,96.988,1.352,,,,20101103,220931,1.00 B0CC74A4C54491E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155200,20101108,35000.00,101.386,5.632,,,,20101103,220931,1.00 C4DF242B7846895F,D,0354298F9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.000,20150301,,,20101103,155211,20101108,15000.00,108.200,,,,,20101103,220931,1.00 BDA0C07AD959ECDC,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101103,155100,20101108,25000.00,101.165,3.030,,,,20101103,220931,1.00 F218B2C22F65DCCE,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,155251,20101215,15000.00,98.013,,,,,20101103,220931,1.00 90A425722318B780,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101103,155246,20101118,10000.00,100.500,5.023,,,,20101103,220931,1.00 177DF8E73E669272,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101103,155248,20101108,50000.00,95.759,5.264,,,,20101103,220931,1.00 69DEEEA1DC359E34,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101103,154900,20101108,30000.00,102.496,4.794,,,,20101103,220931,1.00 4D2F531296415271,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101103,155153,20101108,110000.00,112.080,,,,,20101103,220931,1.00 5D69DC0A50EEE55C,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101103,155255,20101108,25000.00,98.921,3.594,,,,20101103,220931,1.00 02345F560AAD2BE0,D,249523GG0,DEPEW N Y PUB IMPT,20101115,3.750,20291115,Y,,20101103,154500,20101118,75000.00,97.345,,,,Y,20101103,220931,1.00 7C0B3BCCB9BCABA9,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101103,155253,20101104,25000.00,100.000,,,,,20101103,220931,1.00 6C551CD87EBB8C08,P,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101103,155100,20101108,1000000.00,97.032,4.616,,,,20101103,220931,1.00 9A73531F550FDCCD,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101103,155255,20101108,25000.00,97.671,,,,,20101103,220931,1.00 8FF115FDF8EFA5ED,D,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,150000,20101122,75000.00,99.500,,,,Y,20101103,220931,1.00 3A8B27906D1A354B,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101103,155300,20101108,25000.00,98.983,4.088,,,,20101103,220931,1.00 3C1BE0089414FFE1,P,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20101103,155300,20101108,25000.00,26.800,6.349,,,,20101103,220931,1.00 DEF28F2301F6A299,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,155303,20101130,40000.00,103.000,4.603,,,,20101103,220931,1.00 B5A68A87F3562D57,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101103,155303,20101108,40000.00,98.422,4.554,,,,20101103,220931,1.00 AB9932B6E5B404AF,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101103,155259,20101108,15000.00,102.536,4.333,,,,20101103,220931,1.00 7B28590EACC13B25,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101103,155000,20101108,15000.00,100.000,,,,,20101103,220931,1.00 1D64AB9E6F0D3537,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101103,155202,20101108,25000.00,104.750,4.876,,,,20101103,220931,1.00 FED4B3CAC9F37415,P,509228EN8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20160101,,,20101103,155250,20101108,20000.00,112.057,1.958,,,,20101103,220931,1.00 7C6A31A49E21A549,S,040211AJ3,ARGOS IND PUB LIBR ,20080910,4.000,20110715,,,20101103,155243,20101108,10000.00,100.611,3.088,,,,20101103,220931,1.00 4E838EEDC9158F84,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,155251,20101115,50000.00,100.000,7.000,,,,20101103,220931,1.00 19B0986ED8F5E1A8,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101103,155236,20101108,285000.00,111.867,2.080,,,,20101103,220931,1.00 69B23D6D253B1C8E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155253,20101108,10000.00,100.750,5.716,,,,20101103,220931,1.00 80568A5157CABD2E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,151907,20101108,400000.00,102.227,4.100,,,,20101103,220931,1.00 E0FB81C2D4E1EAB1,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101103,154925,20101108,15000.00,97.900,5.150,,,,20101103,220931,1.00 2E195EBEFFECD6C7,P,16753TBN0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20180701,,,20101103,155150,20101108,50000.00,103.875,4.221,,,,20101103,220931,1.00 B4BD8AB808855FE5,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101103,155051,20101108,1MM+,101.916,4.240,,,,20101103,220931,1.00 41646E680F3611C0,S,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20101103,155212,20101108,50000.00,109.469,3.000,,,,20101103,220931,1.00 75E7DFC54F48FBBB,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101103,155100,20101108,1MM+,101.409,3.905,,,,20101103,220931,1.00 54B6BE2F02934373,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121119,Y,,20101103,154847,20101110,40000.00,101.276,,,,,20101103,220931,1.00 7CA649829B94F964,P,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20101103,155309,20101108,25000.00,98.420,4.895,,,,20101103,220931,1.00 CFF74456D5FFB750,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101103,155100,20101108,100000.00,107.303,,,,,20101103,220931,1.00 E78494297640BA0B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,155312,20101123,20000.00,101.000,4.798,,,,20101103,220931,1.00 6C865C53030E4643,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101103,155150,20101108,30000.00,102.250,4.430,,,,20101103,220931,1.00 85FCBA775FAF5A5E,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101103,155132,20101108,30000.00,92.200,5.546,,,,20101103,220931,1.00 31FA02CB7367ADEC,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101103,154848,20101108,1MM+,119.896,2.463,,,,20101103,220931,1.00 F35BC2715FF00519,S,249523FS5,DEPEW N Y PUB IMPT,20101115,3.000,20151115,Y,,20101103,155316,20101118,50000.00,105.704,1.800,,,,20101103,220931,1.00 C608C1CBD7EF0EC4,P,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20101103,155301,20101108,20000.00,107.425,3.848,,,,20101103,220931,1.00 EAC98288CDC216BC,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101103,155304,20101108,15000.00,95.762,5.528,,,,20101103,220931,1.00 B4D33786ECCBC328,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101103,155316,20101108,40000.00,100.947,4.001,,,,20101103,220931,1.00 0B8D38B3A2B61F28,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101103,155214,20101108,5000.00,99.108,,,,,20101103,220931,1.00 2B506E628F6B09D3,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101103,155212,20101108,5000.00,99.609,,,,,20101103,220931,1.00 3A2360E35BEA7F22,D,702316J35,PASADENA TEX ,20021001,5.000,20160215,,,20101103,154900,20101108,200000.00,105.056,,,,,20101103,220931,1.00 902645C798033B6A,P,280515YC5,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.750,20300215,,,20101103,155320,20101108,30000.00,101.114,4.378,,,,20101103,220931,1.00 96473B8537A54759,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101103,155321,20101105,15000.00,81.025,6.751,,,,20101103,220931,1.00 B1F066390FCD526F,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,155315,20101108,25000.00,103.033,3.650,,,,20101103,220931,1.00 2F0C99B4869D1813,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,154631,20101108,100000.00,100.950,,,,,20101103,220931,1.00 C199BFF1B5EC02B0,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101103,154845,20101108,5000.00,96.580,,,,,20101103,220931,1.00 1B07E09D716672A4,S,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101103,155328,20101108,5000.00,105.000,4.630,,,,20101103,220931,1.00 9874D1591A87A7C3,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101103,154800,20101108,35000.00,101.104,0.883,,,,20101103,220931,1.00 85F59D9650F03914,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101103,155312,20101108,20000.00,100.445,2.947,,,,20101103,220931,1.00 051618DD3A86B0EF,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20101103,155318,20101201,15000.00,98.969,3.125,,,,20101103,220931,1.00 2404D959A031103C,S,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101103,153654,20101108,5000.00,101.099,-7.943,,,,20101103,220931,1.00 82A7C763D1E4E4CB,P,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101103,155100,20101108,200000.00,110.600,2.278,,,,20101103,220931,1.00 4E8C60AFC8DCC0C6,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101103,155318,20101108,55000.00,102.580,4.147,,,,20101103,220931,1.00 85F88D5A98665CF2,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101103,155327,20101108,5000.00,108.000,3.860,,,,20101103,220931,1.00 5E73B24086574F8E,D,04108HBS3,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,4.000,20180601,,,20101103,154603,20101108,25000.00,106.040,,P,,,20101103,220931,1.00 87D257EC52ABBEC9,D,041083TA4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.875,20160701,,,20101103,155115,20101108,30000.00,101.030,,,,,20101103,220931,1.00 1124864D54682911,D,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20101103,153421,20101108,5000.00,100.098,,,,,20101103,220931,1.00 8EB9B35881B8D36B,D,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220931,1.00 29FFC3009435B082,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101103,155332,20101108,10000.00,107.149,3.377,,,,20101103,220931,1.00 BCF0242D77240937,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101103,154900,20101108,75000.00,103.133,0.935,,,,20101103,220931,1.00 5DDB7A50612B8D35,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101103,154900,20101108,75000.00,103.133,,,,,20101103,220931,1.00 1CE0CC07BB663D7F,D,777870JE7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.000,20200901,,,20101103,155222,20101108,20000.00,98.080,,P,,,20101103,220931,1.00 FDC8D85DF5CE5EF6,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101103,155303,20101108,15000.00,96.387,,P,,,20101103,220931,1.00 E96B1E41E260E519,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101103,155307,20101108,25000.00,109.363,4.218,,,,20101103,220931,1.00 D6F0D5C3B6AB7828,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101103,151935,20101108,100000.00,102.348,4.000,,,,20101103,220931,1.00 0A6B3A3BA3621F0B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101103,155325,20101108,5000.00,110.933,4.238,,,,20101103,220931,1.00 2A50786059146373,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101103,155332,20101108,40000.00,24.256,6.059,,,,20101103,220931,1.00 2185019A307B3B8F,S,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101103,155255,20101118,20000.00,100.000,3.625,,,Y,20101103,220931,1.00 382E7C3D2023040B,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101103,155333,20101108,35000.00,107.133,0.600,,,,20101103,220931,1.00 DB0581159AC86867,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,155318,20101109,25000.00,99.330,7.430,,,,20101103,220931,1.00 97125AB26101F39E,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,155322,20101108,10000.00,98.247,4.892,,,,20101103,220931,1.00 930E38FC395253F4,P,462434JQ5,IOWA FALLS IOWA ,20041001,3.350,20120601,,,20101103,155420,20101108,75000.00,102.600,1.658,,,,20101103,220931,1.00 EBD9F615BA4778A1,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101103,131650,20101108,1MM+,107.220,,P,,,20101103,220931,1.00 152586BF336ECD26,S,249523GG0,DEPEW N Y PUB IMPT,20101115,3.750,20291115,Y,,20101103,155333,20101118,75000.00,98.345,3.874,,,,20101103,220931,1.00 F948E6D1E1913113,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101103,155334,20101108,30000.00,103.745,3.733,,,,20101103,220931,1.00 C96D6825DD66CF5B,P,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101103,155336,20101108,25000.00,99.990,4.625,,,,20101103,220931,1.00 F8B7198DFE3E4473,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101103,155340,20101108,10000.00,106.320,5.647,,,,20101103,220931,1.00 C392873811F6AF09,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101103,155303,20101103,40000.00,104.941,4.002,,,,20101103,220931,1.00 E7CE62AF39469364,P,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20101103,155200,20101108,50000.00,113.125,3.171,,,,20101103,220931,1.00 EF8899FA1B446987,D,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101103,155334,20101108,30000.00,101.745,,,,,20101103,220931,1.00 642DB20FBA0408FB,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101103,155200,20101104,1MM+,100.000,0.000,,,,20101103,220931,1.00 A8FD45C2BB5FFF55,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,155346,20101215,10000.00,99.763,4.020,,,,20101103,220931,1.00 83819E8D561A64C4,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101103,155342,20101103,505000.00,100.000,,,,,20101103,220931,1.00 6DF6D957CC3A07F5,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121119,Y,,20101103,154951,20101110,100000.00,101.276,,,,,20101103,220931,1.00 652CE762FDC60FC8,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101103,155346,20101108,50000.00,114.975,4.112,,,,20101103,220931,1.00 4256E4921A4058D6,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101103,155218,20101108,140000.00,120.999,2.022,,,,20101103,220931,1.00 90D27B65DFBB7528,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,155346,20101215,10000.00,98.012,,,,,20101103,220931,1.00 29AF3CD93CDEF374,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101103,155154,20101108,5000.00,103.555,,S,,,20101103,220931,1.00 2C59841313124C40,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101103,155300,20101108,500000.00,113.486,2.976,,,,20101103,220931,1.00 16E45850A633A97F,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101103,155238,20101108,150000.00,102.443,0.778,,,,20101103,220931,1.00 B5392548CF532860,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,155352,20101112,25000.00,100.000,3.250,,,,20101103,220931,1.00 C1796C88F5D6EF1C,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101103,155353,20101108,20000.00,118.098,1.004,,,,20101103,220931,1.00 F6634475154E72BB,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,155304,20101108,20000.00,104.750,4.876,,,,20101103,220931,1.00 4AA70E11E39C783A,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,155352,20101112,25000.00,98.250,,,,,20101103,220931,1.00 25DBA1A923753CAA,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101103,155353,20101108,20000.00,116.848,,,,,20101103,220931,1.00 062A2FDD05A13202,D,16753TBN0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20180701,,,20101103,155150,20101108,50000.00,104.000,,S,,,20101103,220931,1.00 6628BB91D3AA7E67,S,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,,,20101103,155349,20101108,500000.00,104.704,2.350,,,,20101103,220931,1.00 BED0F281C847480B,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101103,155359,20101108,20000.00,99.500,4.535,,,,20101103,220931,1.00 AD65E3FC41EC339A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,155400,20101108,20000.00,99.550,4.778,,,,20101103,220931,1.00 720F073A1AB70AC5,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101103,155358,20101108,10000.00,109.500,2.654,,,,20101103,220931,1.00 23F10F3AFF4299E7,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101103,155345,20101108,100000.00,102.000,4.981,,,,20101103,220931,1.00 B3E40C7DC002ADC1,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101103,154600,20101104,50000.00,101.551,1.423,,,,20101103,220931,1.00 F38094F962972C69,P,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20101103,155352,20101108,25000.00,101.598,1.293,,,,20101103,220931,1.00 060149031B06591E,S,295085AX2,ERIE CNTY N Y INDL DEV AGY VAR-HERITAGE CTRS PJ,20030926,,20180901,,,20101103,155317,20101109,1MM+,100.000,,,,,20101103,220931,1.00 D87030D7586FAFAA,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101103,154600,20101104,50000.00,101.551,,,,,20101103,220931,1.00 5F2D7041B8156BCF,D,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20101103,155352,20101108,25000.00,101.598,,,,,20101103,220931,1.00 C473FE32850A0624,D,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220931,1.00 2B9FF9DB9F582722,P,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101103,155403,20101108,25000.00,101.477,4.298,,,,20101103,220931,1.00 92B8FD79809ED3F6,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101103,155358,20101108,30000.00,100.747,4.027,,,,20101103,220931,1.00 AE2835966C959BC4,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101103,155305,20101108,25000.00,111.249,3.929,,,,20101103,220931,1.00 AE21D6B0AB86B78E,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101103,155349,20101108,15000.00,99.745,4.143,,,,20101103,220931,1.00 32A41BDF60F8C7D2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101103,155307,20101108,25000.00,109.363,,,,,20101103,220931,1.00 EC1F32DC131DCD10,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101103,155400,20101108,15000.00,105.345,3.057,,,,20101103,220931,1.00 FA8B3A8C5129C031,S,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101103,155338,20101118,25000.00,100.000,3.625,,,Y,20101103,220931,1.00 806EC78E64159E04,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101103,155302,20101108,20000.00,92.200,5.546,,,,20101103,220931,1.00 F72E03B9B5362F01,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,155329,20101108,10000.00,105.000,3.469,,,,20101103,220931,1.00 F5C4305310242FF3,S,807030AA9,SCHOHARIE CNTY N Y INDL DEV VAR-BASSETT HOSP PJ-LOC SECD-A,20010202,,20210201,,,20101103,155216,20101109,1MM+,100.000,,,,,20101103,220931,1.00 07013A0FDF8A917E,P,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101103,155405,20101108,1000000.00,107.176,2.194,,,,20101103,220931,1.00 70AFB4C44CB27D0F,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,155300,20101116,1000000.00,97.500,7.205,,,,20101103,220931,1.00 179EB1D11A5CCF9F,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101103,155414,20101108,25000.00,107.537,2.671,,,,20101103,220931,1.00 577690F66107C782,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155402,20101108,10000.00,100.750,5.716,,,,20101103,220931,1.00 E606364392841919,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101103,155109,20101108,10000.00,103.000,4.342,,,,20101103,220931,1.00 56860DFB021A47F3,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101103,155124,20101108,10000.00,99.000,,,,,20101103,220931,1.00 D1E34794B38EB936,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101103,155109,20101108,10000.00,103.000,,,,,20101103,220931,1.00 6C864ACF021BC88C,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,155315,20101108,10000.00,97.898,,,,,20101103,220931,1.00 BDAB5C0BFFFCDBB1,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,155312,20101108,10000.00,98.147,,,,,20101103,220931,1.00 B0EA5E6804E1A0E2,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101103,155322,20101108,5000.00,108.057,,,,,20101103,220931,1.00 C88E8E421143C4FC,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101103,155254,20101108,5000.00,108.557,,,,,20101103,220931,1.00 A214F77B291B0713,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101103,155411,20101110,25000.00,104.974,,,,,20101103,220931,1.00 093DD667013DED67,S,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20101103,155423,20101108,10000.00,107.031,1.289,,,,20101103,220931,1.00 72FAD247B240CE8C,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101103,155200,20101108,220000.00,91.993,,P,,,20101103,220931,1.00 D5FDC7FD3F66951A,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101103,155423,20101108,10000.00,101.250,2.803,,,,20101103,220931,1.00 F1AE37C0AA019C89,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101103,155423,20101108,10000.00,103.750,2.555,,,,20101103,220931,1.00 9AF811EEA114226A,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101103,155423,20101108,10000.00,98.600,3.129,,,,20101103,220931,1.00 414F78D582E79A82,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101103,155423,20101201,10000.00,99.500,4.045,,,,20101103,220931,1.00 F031FE4D80E73A51,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,155423,20101118,10000.00,99.829,4.012,,,,20101103,220931,1.00 F7643D5D1A82BAED,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101103,155424,20101110,10000.00,97.875,3.650,,,,20101103,220931,1.00 FF17148C637823E5,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,155424,20101118,10000.00,100.000,3.999,,,,20101103,220931,1.00 DA77EE81312FC093,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,155424,20101122,50000.00,100.900,4.881,,,,20101103,220931,1.00 673710CBDF00E4CF,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101103,155425,20101108,100000.00,101.089,3.866,,,,20101103,220931,1.00 C5A1C85972B037CC,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101103,155235,20101108,50000.00,99.750,5.925,,,,20101103,220931,1.00 2F404400754A35EA,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101103,155419,20101108,125000.00,113.731,0.650,,,,20101103,220931,1.00 DA9F103F4BD5CA68,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101103,154832,20101108,65000.00,102.334,4.081,,,,20101103,220931,1.00 C0D6C7323DC7D1F3,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101103,155400,20101108,500000.00,107.952,0.520,,,,20101103,220931,1.00 DFB22039179301AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155400,20101108,35000.00,101.386,5.632,,,,20101103,220931,1.00 A708D47A1AAF0891,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101103,155425,20101108,100000.00,100.589,,,,,20101103,220931,1.00 3CE820F3C9AEBE5A,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,260000.00,99.375,,,,Y,20101103,220931,1.00 D635764AB90D6325,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,155203,20101108,1000000.00,102.718,0.780,,,,20101103,220931,1.00 5AF0F834ACD17F13,P,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20101103,155419,20101108,25000.00,95.178,4.567,,,,20101103,220931,1.00 73F84963230A407F,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,155000,20101108,1000000.00,102.718,,,,,20101103,220931,1.00 75C77209F2CBC1DF,S,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101103,155300,20101108,25000.00,117.438,3.700,,,,20101103,220931,1.00 97704D30E66140C9,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121119,Y,,20101103,155025,20101110,20000.00,101.276,,,,,20101103,220931,1.00 2F7A499040C4B74A,S,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20101103,152555,20101108,100000.00,101.000,-8.828,,,,20101103,220931,1.00 267362E05B109EA9,P,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101103,155407,20101108,50000.00,103.056,3.072,,,,20101103,220931,1.00 3D1638F7EB7BAE65,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101103,155300,20101108,20000.00,103.369,4.665,,,,20101103,220931,1.00 D8413DB2859F691F,D,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101103,155356,20101108,100000.00,103.137,,S,,,20101103,220931,1.00 BF6BC71E6774807E,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101103,155331,20101108,40000.00,23.230,,,,,20101103,220931,1.00 466C34AFEA03C2A4,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101103,155329,20101108,40000.00,23.480,,,,,20101103,220931,1.00 7DAEE732325F89E8,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101103,155346,20101108,35000.00,100.137,,,,,20101103,220931,1.00 5EB53E13747B829B,D,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101103,155407,20101108,50000.00,104.121,,,,,20101103,220931,1.00 3A1AA14080F9AF58,S,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20101103,155426,20101108,15000.00,94.479,5.000,,,,20101103,220931,1.00 066B28131626B7CE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,155430,20101108,10000.00,107.400,6.318,,,,20101103,220931,1.00 AC87CAA752845968,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,155010,20101108,100000.00,97.900,,,,,20101103,220931,1.00 67F7E584F7D13E40,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101103,155329,20101108,100000.00,101.300,4.520,,,,20101103,220931,1.00 277F1AF40E6ED6D5,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101103,155241,20101130,250000.00,101.950,4.623,,,,20101103,220931,1.00 06B570C35B8E2BD2,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101103,154832,20101108,15000.00,102.334,4.081,,,,20101103,220931,1.00 7F2525D1F4953791,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,154306,20101108,50000.00,96.750,4.943,,,,20101103,220931,1.00 8B4027A4CA7ACE68,S,672088AG6,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20180201,Y,,20101103,155000,20101110,175000.00,100.000,2.250,,,,20101103,220931,1.00 1054C04465646D35,D,792895XQ2,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.800,20300201,Y,,20101103,155200,20101117,430000.00,97.292,,,,,20101103,220931,1.00 EFF1FD258C2DF43A,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101103,155444,20101108,20000.00,100.570,4.400,,,,20101103,220931,1.00 A6398F1C99495373,S,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20101103,155446,20101108,25000.00,33.710,5.890,,,,20101103,220931,1.00 269E463D1E1C4397,S,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20101103,155437,20101108,10000.00,37.974,4.373,,,,20101103,220931,1.00 1C465245BDDB775F,P,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101103,155444,20101108,1000000.00,103.000,3.197,,,,20101103,220931,1.00 CAA065A2130F653E,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101103,155408,20101108,10000.00,103.500,5.689,,,,20101103,220931,1.00 EE8AB61880F70473,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,155424,20101118,50000.00,100.000,3.200,,,Y,20101103,220931,1.00 2343F44D87C13952,D,442330R32,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20160301,,,20101103,155408,20101108,250000.00,101.469,,,,,20101103,220931,1.00 77782A0BD7A5C4F1,D,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,150000,20101122,75000.00,99.375,,,,Y,20101103,220931,1.00 6B8F58B210E07265,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101103,155451,20101108,45000.00,88.450,2.286,,,,20101103,220931,1.00 E3E056BB86176C7C,P,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101103,155146,20101108,125000.00,108.897,1.430,,,,20101103,220931,1.00 C1B091444E6709B6,S,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101103,155410,20101118,10000.00,100.000,3.625,,,Y,20101103,220931,1.00 95E79ED6BDDF1AB6,S,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20101103,155449,20101108,10000.00,103.136,2.500,,,,20101103,220931,1.00 9F9B224900B065B1,D,263183EP6,DU PAGE CNTY ILL SCH DIST REF,20100331,4.000,20131230,,,20101103,155145,20101108,5000.00,103.760,,,,,20101103,220931,1.00 C4F326CE1BDEC2D1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155452,20101108,10000.00,100.750,5.716,,,,20101103,220931,1.00 4427F92D3801770C,P,977266GA7,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.250,20200801,,,20101103,155441,20101108,25000.00,104.833,3.529,,,,20101103,220931,1.00 B32F85AFC9928FAE,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101103,155354,20101108,15000.00,104.250,,,,,20101103,220931,1.00 8B7EB097C456128E,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101103,155421,20101108,15000.00,104.000,,,,,20101103,220931,1.00 FA75CABA981227B7,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101103,155409,20101108,50000.00,96.311,,,,,20101103,220931,1.00 D1BE616CA368F020,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,155200,20101108,45000.00,105.657,,,,,20101103,220931,1.00 73B202C9E5E840AB,S,154742CR9,CENTRAL OREGON CMNTY COLLEGE ,19971001,5.100,20171001,,,20101103,142432,20101108,30000.00,101.140,-10.951,,,,20101103,220931,1.00 B8179B753778B551,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,155501,20101108,25000.00,100.143,4.356,,,,20101103,220931,1.00 DD7DFF9CE898F9D8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,155501,20101108,10000.00,99.550,4.778,,,,20101103,220931,1.00 A47771C91C75EB4A,D,154742CR9,CENTRAL OREGON CMNTY COLLEGE ,19971001,5.100,20171001,,,20101103,142312,20101108,30000.00,101.023,,S,,,20101103,220931,1.00 7764E5195A8024C6,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101103,155439,20101108,25000.00,105.560,6.329,,,,20101103,220931,1.00 0DFDB41C09A970A0,P,691789FN6,OXFORD PA AREA SCH DIST SER A,20011215,5.000,20180215,,,20101103,154434,20101108,175000.00,105.502,0.640,,,,20101103,220931,1.00 7E295FD038139B7F,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,Y,,20101103,155500,20101108,25000.00,98.348,4.350,,,,20101103,220931,1.00 2441BAA4075E7697,S,542433LM7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.500,20210801,,,20101103,155254,20101108,200000.00,108.559,3.360,,,,20101103,220931,1.00 5B65B7AE0E077E17,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101103,155424,20101108,10000.00,104.941,4.000,,,,20101103,220931,1.00 48FFAC762C351982,D,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20101103,155328,20101108,60000.00,102.590,,S,,,20101103,220931,1.00 F065728F814272A4,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101103,155425,20101108,10000.00,105.301,1.612,,,,20101103,220931,1.00 2CF098DC943F5C74,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,155451,20101118,35000.00,100.000,3.400,,,Y,20101103,220931,1.00 D72D868679B6486D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,155451,20101108,10000.00,100.000,5.749,,,,20101103,220931,1.00 4109EFEB2CFE3BA7,P,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20101103,155503,20101108,25000.00,101.575,3.390,,,,20101103,220931,1.00 973D6B24B9C950AF,P,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101103,155504,20101108,50000.00,106.400,3.446,,,,20101103,220931,1.00 906A182E68102CC3,P,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101103,155505,20101108,50000.00,96.817,4.625,,,,20101103,220931,1.00 4A92C9CC15C57D04,P,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,155505,20101108,25000.00,114.480,3.274,,,,20101103,220931,1.00 0747B16E43559B96,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,155456,20101108,50000.00,99.994,5.000,,,,20101103,220931,1.00 59B96BC35805324F,P,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101103,155507,20101108,30000.00,99.840,5.214,,,,20101103,220931,1.00 E0B68643B8825CA3,D,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101103,155209,20101123,20000.00,97.829,,,,,20101103,220931,1.00 AC3EE9F7E9D2E10A,P,226404NQ0,CRESTWOOD SCH DIST PA ,20090522,2.000,20101201,,,20101103,155252,20101108,150000.00,99.750,5.876,,,,20101103,220931,1.00 46C3F9368DAFEE7E,D,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20101103,155503,20101108,25000.00,102.075,,,,,20101103,220931,1.00 AB6D183436B158A3,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101103,155504,20101108,50000.00,106.900,,,,,20101103,220931,1.00 E3149D5444111B93,D,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101103,155505,20101108,50000.00,97.303,,,,,20101103,220931,1.00 7C8322999BE2D749,D,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,155505,20101108,25000.00,114.980,,,,,20101103,220931,1.00 851389CDEB1EF03E,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101103,155507,20101108,30000.00,100.340,,,,,20101103,220931,1.00 CBD4919C66FE7D11,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101103,155512,20101108,5000.00,107.500,4.750,,,,20101103,220931,1.00 D15189810BCFC909,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101103,155510,20101108,100000.00,99.750,6.228,,,,20101103,220931,1.00 C52277D70310F3FC,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155502,20101108,20000.00,101.625,4.991,,,,20101103,220931,1.00 D5F2AC50C8C5864C,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101103,155508,20101108,25000.00,109.508,2.585,,,,20101103,220931,1.00 B557D6F095015F0B,P,043737DX0,ASH TWP MICH LTD TAX,20061101,4.000,20240501,,,20101103,155138,20101108,275000.00,101.473,3.700,,,,20101103,220931,1.00 9F6035069326691A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,155117,20101108,220000.00,83.462,,,,,20101103,220931,1.00 C7C99FA144BAC483,S,043737DX0,ASH TWP MICH LTD TAX,20061101,4.000,20240501,,,20101103,155146,20101108,275000.00,102.473,3.500,,,,20101103,220931,1.00 91498485E69A9B63,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,155512,20101108,10000.00,99.124,6.269,,,,20101103,220931,1.00 039EA7BF6D7D8CDF,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101103,154650,20101108,10000.00,106.090,,S,,,20101103,220931,1.00 18AF87A53A966980,D,043737DX0,ASH TWP MICH LTD TAX,20061101,4.000,20240501,,,20101103,155138,20101108,275000.00,101.510,,,,,20101103,220931,1.00 8E84B76B03764CEB,D,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20101103,154518,20101108,30000.00,105.900,,,,,20101103,220931,1.00 EDFB2CD9736C000D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155500,20101108,25000.00,101.386,5.632,,,,20101103,220931,1.00 F526E7A804C4D494,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101103,155503,20101110,5000.00,104.000,2.914,,,,20101103,220931,1.00 12F25078E79B6246,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101103,155512,20101115,50000.00,104.000,4.008,,,,20101103,220931,1.00 7A0DBDC8D7D05444,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101103,155154,20101108,10000.00,105.000,4.175,,,,20101103,220931,1.00 A9DD1D1ACFC8C35B,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,155459,20101108,25000.00,96.800,6.823,,,,20101103,220931,1.00 358C266CEE866A14,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,155112,20101108,100000.00,95.500,,,,,20101103,220931,1.00 68E4A8E79482967C,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101103,155154,20101108,10000.00,105.000,,,,,20101103,220931,1.00 C16A35B39BE60B2E,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101103,155500,20101108,5000.00,105.430,4.261,,,,20101103,220931,1.00 53C730CB30D548B0,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,155500,20101108,100000.00,99.937,4.504,,,,20101103,220931,1.00 1C2101137298A166,S,685253LK0,ORANGE TEX REF,20101201,2.000,20120201,Y,,20101103,155201,20101216,250000.00,101.374,0.771,,,,20101103,220931,1.00 83215E4BF905C5A1,S,651785BG1,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20191201,,,20101103,155517,20101108,50000.00,106.997,3.108,,,,20101103,220931,1.00 28FF810F19BD2879,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101103,155517,20101108,25000.00,107.391,3.720,,,,20101103,220931,1.00 329743A70DDED07C,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,155520,20101108,100000.00,99.036,,,,,20101103,220931,1.00 B11BB58A111394C5,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,155522,20101108,100000.00,99.036,,,,,20101103,220931,1.00 7B4BBFF67E6DCD8E,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101103,155517,20101108,25000.00,105.391,,,,,20101103,220931,1.00 9F8C760C3D2E2D81,D,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101103,150000,20101122,150000.00,99.375,,,,Y,20101103,220931,1.00 87626D720F55B067,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101103,155354,20101108,50000.00,96.436,,,,,20101103,220931,1.00 45E182FB485A31AF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,155500,20101108,5000.00,100.497,4.167,,,,20101103,220931,1.00 312A48F0D8A852A0,S,63035LAY6,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20130615,,,20101103,155530,20101108,10000.00,106.383,1.490,,,,20101103,220931,1.00 1B55F9CBCA140099,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101103,155533,20101108,5000.00,100.720,4.252,,,,20101103,220931,1.00 1A28A0D5CBC06329,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101103,155524,20101108,60000.00,104.100,3.851,,,,20101103,220931,1.00 8E3729C940696F14,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155522,20101108,20000.00,101.625,4.991,,,,20101103,220931,1.00 41DB277A915780E0,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,155510,20101108,10000.00,102.289,4.807,,,,20101103,220931,1.00 0D979FBF888EE2DD,S,610752BF3,MONROE CNTY N Y INDL DEV AGY VAR-HERITAGE CHRISTIAN HOME PJ,20000929,,20150901,,,20101103,155410,20101109,1MM+,100.000,,,,,20101103,220931,1.00 4CEE1AB2AC937722,S,249523GC9,DEPEW N Y PUB IMPT,20101115,3.750,20251115,Y,,20101103,155454,20101118,20000.00,100.000,3.750,,,Y,20101103,220931,1.00 BC2A636DA6099ACA,S,701383PB1,PARKLAND PA SCH DIST ,20100330,4.000,20260215,,,20101103,155438,20101108,400000.00,101.954,3.550,,,,20101103,220931,1.00 808EEDD6597C182C,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101103,155500,20101108,80000.00,90.082,5.007,,,,20101103,220931,1.00 4E224846D1986B00,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20101103,155538,20101108,5000.00,102.270,5.235,,,,20101103,220931,1.00 095B0BC2CBF3DA45,S,792895XQ2,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.800,20300201,Y,,20101103,155300,20101117,430000.00,97.500,5.003,,,,20101103,220931,1.00 11A9792C0FDBE9C9,D,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20101103,155419,20101108,25000.00,95.803,,P,,,20101103,220931,1.00 86112C5510B32B78,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,155411,20101108,500000.00,96.790,,P,,,20101103,220931,1.00 C4680D11AD0D6A7A,D,106060DY9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20210901,,,20101103,155512,20101108,50000.00,102.387,,,,,20101103,220931,1.00 6D0983C96FC723CC,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101103,155232,20101108,35000.00,110.500,,P,,,20101103,220931,1.00 0A56E2ADF55C9EA7,D,664714DB5,NORTHEASTERN YORK PA SCH DIST ,20080601,4.000,20150215,,,20101103,155204,20101108,25000.00,106.373,,P,,,20101103,220931,1.00 B35E4164B64C6E37,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101103,155405,20101108,50000.00,106.362,,,,,20101103,220931,1.00 A43C416458EB35F8,D,106060DY9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20210901,,,20101103,155512,20101108,50000.00,102.387,,,,,20101103,220931,1.00 177D377D330E4248,D,701383PB1,PARKLAND PA SCH DIST ,20100330,4.000,20260215,,,20101103,155438,20101108,400000.00,101.209,,,,,20101103,220931,1.00 C238A2F6F996C443,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101103,155500,20101108,20000.00,95.075,5.072,,,,20101103,220931,1.00 402DC235D33C6359,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,155531,20101108,10000.00,100.750,5.716,,,,20101103,220931,1.00 5D1529792CAF894F,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101103,155535,20101108,100000.00,105.391,1.100,,,,20101103,220931,1.00 27F0B6D5B1BEBB1D,P,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20101103,155517,20101108,10000.00,102.118,3.582,,,,20101103,220931,1.00 D13C07328D5E80D3,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101103,155537,20101108,25000.00,100.898,2.377,,,,20101103,220931,1.00 FD56906E5D89FA93,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101103,155540,20101108,100000.00,116.008,2.629,,,,20101103,220931,1.00 1941C8E69B353A55,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,155400,20101108,50000.00,103.530,4.349,,,,20101103,220931,1.00 D75B4659015B120B,S,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20101103,155506,20101108,100000.00,29.890,7.350,,,,20101103,220931,1.00 D75766E5033E3904,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,155452,20101215,165000.00,98.558,4.850,,,,20101103,220931,1.00 BFF107B1E5FF7C77,D,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20101103,155200,20101108,5000.00,97.000,,,,,20101103,220931,1.00 B919CF69FA7854BA,D,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,150000,20101122,130000.00,99.375,,,,Y,20101103,220931,1.00 4A0CBAF832207B51,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101103,155500,20101108,205000.00,100.800,4.682,,,,20101103,220931,1.00 E400EC5EF01A6DA8,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101103,155459,20101108,5000.00,97.559,4.654,,,,20101103,220931,1.00 F01EB852F0F8AB4F,S,661598EJ7,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20140815,,,20101103,155355,20101108,100000.00,103.047,0.526,,,,20101103,220931,1.00 28FF8E16C0465E9C,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101103,155500,20101108,10000.00,100.000,6.993,,,,20101103,220931,1.00 0D5880B4D665ABB2,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101103,155547,20101108,25000.00,97.701,3.916,,,,20101103,220931,1.00 2B541765D897BAD7,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,155402,20101108,40000.00,105.000,3.469,,,,20101103,220931,1.00 F8DDD0EAB337BAEB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,155547,20101108,50000.00,99.250,5.821,,,,20101103,220931,1.00 4B6781E315929662,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101103,155232,20101108,355000.00,110.730,0.945,,,,20101103,220931,1.00 54E603867B80BACC,P,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20101103,155400,20101108,20000.00,114.000,2.482,,,,20101103,220931,1.00 9187FF22F50EB7AB,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101103,155459,20101108,5000.00,94.840,,,,,20101103,220931,1.00 7ABA0D6C9DDC61E5,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101103,155459,20101108,5000.00,95.180,,,,,20101103,220931,1.00 53B874B0CA55DB79,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,155349,20101108,50000.00,103.490,,,,,20101103,220931,1.00 6EF10AE044D5AAF2,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101103,155547,20101104,25000.00,96.076,,,,,20101103,220931,1.00 BF3FD88ED3C70A13,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,155444,20101108,500000.00,98.504,,,,,20101103,220931,1.00 04C8CEFAC7EBC2AB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,155551,20101108,15000.00,97.150,4.675,,,,20101103,220931,1.00 A09A5052DB241989,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,155552,20101108,5000.00,100.000,6.898,,,,20101103,220931,1.00 0DBD7B00DA6271EF,S,560425NM8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.000,20160701,,,20101103,155553,20101108,10000.00,103.000,2.814,,,,20101103,220931,1.00 EBC742B31A80444E,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101103,155301,20101108,30000.00,102.552,3.025,,,,20101103,220931,1.00 9076FDA1F5818E21,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,155516,20101108,25000.00,100.000,6.999,,,,20101103,220931,1.00 4A78976751471187,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101103,155550,20101108,10000.00,86.583,6.084,,,,20101103,220931,1.00 B236BBB8CF023C61,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101103,155303,20101108,30000.00,100.752,,,,,20101103,220931,1.00 44D30CDC77A1F16C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,155558,20101108,15000.00,100.000,6.898,,,,20101103,220931,1.00 3CAFF6FAE536F304,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,155558,20101108,10000.00,96.575,5.000,,,,20101103,220931,1.00 2D03C58E0C5B7D09,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155546,20101108,50000.00,101.625,4.991,,,,20101103,220931,1.00 41CF94D7072E51D9,P,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20101103,155230,20101108,10000.00,102.000,2.234,,,,20101103,220931,1.00 F5F9A6F3D7EA45C0,P,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101103,155557,20101104,500000.00,102.807,2.995,,,,20101103,220931,1.00 47A6BEB48265C2E8,S,816907AC3,SENECA CNTY N Y INDL DEV AGY VAR-KIDSPEACE NATL CTRS N Y PJ,20000407,,20200401,,,20101103,155501,20101109,1MM+,100.000,,,,,20101103,220931,1.00 22D6D206C73DE18E,D,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20101103,155230,20101108,10000.00,102.000,,,,,20101103,220931,1.00 0F7E02E41F526AE1,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101103,154808,20101108,20000.00,100.010,,S,,,20101103,220931,1.00 706F2D4EB9C7971B,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101103,154921,20101108,200000.00,110.800,,S,,,20101103,220931,1.00 345566FE387D08B0,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101103,154944,20101108,200000.00,116.586,,P,,,20101103,220931,1.00 8E4FC37A88427FB3,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101103,153000,20101108,25000.00,106.131,3.942,,,,20101103,220931,1.00 43D42F6AEA2F7FFC,S,735389EX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20180301,,,20101103,155600,20101108,15000.00,108.109,2.982,,,,20101103,220931,1.00 25353A00A4A6B19D,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101103,155558,20101108,10000.00,97.000,4.583,,,,20101103,220931,1.00 60263E0CF569BED8,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101103,155300,20101108,220000.00,92.052,,S,,,20101103,220931,1.00 4E548F21C795EB3C,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,155600,20101108,50000.00,98.500,4.852,,,,20101103,220931,1.00 384A740CEFF80855,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,155500,20101108,25000.00,100.000,5.250,,,,20101103,220931,1.00 61C7D7AA4AF94BEE,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101103,155434,20101104,40000.00,110.056,3.000,,,,20101103,220931,1.00 675B3C9044CFE8D3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,155535,20101118,100000.00,100.000,4.099,,,Y,20101103,220931,1.00 B9EDF54097AAEAE1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101103,155539,20101108,10000.00,103.357,4.000,,,,20101103,220931,1.00 93ECB517A94CBCD2,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,155534,20101108,25000.00,99.000,5.441,,,,20101103,220931,1.00 D70A8192FE8C8191,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,155518,20101108,50000.00,102.794,3.000,,,,20101103,220931,1.00 469BCEAF0DD78F94,S,802419BC4,SANTA MONICA CALIF PKG AUTH REF,20020501,4.375,20140701,,,20101103,155555,20101108,100000.00,108.274,2.010,,,,20101103,220931,1.00 D48E38D49FC3C54E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101103,155600,20101108,20000.00,106.800,4.100,,,,20101103,220931,1.00 7A1D0134BE53087F,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101103,155600,20101108,50000.00,97.113,,,,,20101103,220931,1.00 B7CBDB252EB83A45,S,849269DH5,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20160601,,,20101103,155600,20101108,10000.00,114.376,1.712,,,,20101103,220931,1.00 93B21E402A2E9970,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,155508,20101108,10000.00,101.025,,,,,20101103,220931,1.00 E94C52CDCADDB5E0,D,534266DR9,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20121101,Y,,20101103,155343,20101118,495000.00,101.928,,,,Y,20101103,220931,1.00 655542E421508EE5,D,534266DS7,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20131101,Y,,20101103,155424,20101118,350000.00,102.313,,,,Y,20101103,220931,1.00 6537E6B35E74BC38,D,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20101103,155408,20101108,30000.00,101.570,,S,,,20101103,220931,1.00 717D76E68A863079,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101103,155435,20101108,25000.00,107.071,,S,,,20101103,220931,1.00 4B216D15DE8F572B,D,381342GJ7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20180801,,,20101103,155544,20101108,30000.00,66.764,,P,,,20101103,220931,1.00 835BDC4883FAB844,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101103,155352,20101108,15000.00,118.500,,,,,20101103,220931,1.00 B24B2E2313A97062,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,150000,20101122,295000.00,99.375,,,,Y,20101103,220931,1.00 A4CFE6C1E27399E9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,145022,20101104,1MM+,95.255,5.047,,,,20101103,220931,1.00 F1B21A073461F422,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101103,155613,20101108,40000.00,101.993,4.000,,,,20101103,220931,1.00 110613E4B0AE0AAC,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,155553,20101108,10000.00,98.380,5.161,,,,20101103,220931,1.00 E59C91D1BC28FD9C,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101103,155555,20101108,5000.00,105.702,4.613,,,,20101103,220931,1.00 A8E3AFF8F1A1F483,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101103,155558,20101108,5000.00,98.750,4.347,,,,20101103,220931,1.00 DAAA32E3AB99E341,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,155504,20101108,1MM+,96.819,6.045,,,,20101103,220931,1.00 BED2FF705BC2A297,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101103,155050,20101108,500000.00,110.059,,P,,,20101103,220931,1.00 2CB1B87295E93EC3,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101103,155558,20101108,5000.00,97.550,,,,,20101103,220931,1.00 C9969247E0307AEC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,154858,20101108,500000.00,96.850,,S,,,20101103,220931,1.00 80C96DF82FE6F280,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101103,155558,20101108,5000.00,97.550,,,,,20101103,220931,1.00 514FE4B5C75B981F,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101103,155500,20101108,180000.00,112.067,,,,,20101103,220931,1.00 3C91F037B6DD109C,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101103,155500,20101108,25000.00,100.874,,,,,20101103,220931,1.00 4D25AAA17521E12B,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101103,155610,20101108,10000.00,92.274,1.988,,,,20101103,220931,1.00 3AA0A7AD15E6DE0B,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20101103,155618,20101109,25000.00,102.717,5.000,,,,20101103,220931,1.00 BC5D946ABE7E706F,S,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20101103,155617,20101108,15000.00,112.484,1.800,,,,20101103,220931,1.00 A5A6D5F657A88475,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155605,20101108,15000.00,101.625,4.991,,,,20101103,220931,1.00 66CF5DD84C81BAC5,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101103,134900,20101108,75000.00,113.250,,,,,20101103,220931,1.00 35FB57A5DE055CDB,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101103,155610,20101118,10000.00,100.484,3.930,,,,20101103,220931,1.00 29355A45316AD640,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,155615,20101108,25000.00,99.793,5.013,,,,20101103,220931,1.00 F00CFEE56E49549C,S,115065JD7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20170701,,,20101103,155615,20101108,10000.00,102.415,1.606,,,,20101103,220931,1.00 1DF57AC20CE25E64,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101103,134900,20101108,75000.00,113.250,4.009,,,,20101103,220931,1.00 9EDFE4B960FCF597,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20101103,155518,20101115,20000.00,106.640,3.591,,,,20101103,220931,1.00 B78721CD06284A60,S,295085AE4,ERIE CNTY N Y INDL DEV AGY ADJ-DEPAUL CMNTY FACS INC PROJ,19961211,,20161101,,,20101103,155548,20101109,1MM+,100.000,,,,,20101103,220931,1.00 D4810EB8C700B916,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,155614,20101215,20000.00,100.558,4.678,,,,20101103,220931,1.00 90644E48F8E93C15,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101103,155620,20101108,15000.00,103.380,4.400,,,,20101103,220931,1.00 167022FF30381C7A,S,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,Y,,20101103,155626,20101110,25000.00,100.707,1.250,,,,20101103,220931,1.00 C30F2FD4B045E7C4,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101103,155627,20101108,300000.00,114.400,2.887,,,,20101103,220931,1.00 980B1EF715F3F50D,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101103,155441,20101108,1000000.00,110.258,3.983,,,,20101103,220931,1.00 E97F00E14DF71825,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101103,155600,20101108,5000.00,101.555,,P,,,20101103,220931,1.00 430DB19B5F75103C,D,667736EJ7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20160301,,,20101103,155549,20101108,25000.00,103.000,,,,,20101103,220931,1.00 49E8A392F306D728,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101103,155634,20101108,25000.00,117.248,1.370,,,,20101103,220931,1.00 F58CF4EB45805806,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101103,155615,20101108,100000.00,105.025,3.449,,,,20101103,220931,1.00 E7766FF5E9E349D2,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,155633,20101117,25000.00,100.000,4.999,,,,20101103,220931,1.00 2FA8CC0A35A4610B,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101103,155615,20101108,100000.00,104.925,,,,,20101103,220931,1.00 8D6ABE1A78AEA885,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101103,155623,20101108,25000.00,117.248,,,,,20101103,220931,1.00 6464123BCD077E8D,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101103,155255,20101108,50000.00,106.462,,,,,20101103,220931,1.00 A41C0F4F744C14AA,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101103,150000,20101122,345000.00,99.375,,,,Y,20101103,220931,1.00 0D6E3D9141818AD9,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101103,155600,20101108,25000.00,100.950,4.832,,,,20101103,220931,1.00 331AE0EC35CA3D07,S,873548DH1,TACONIC HILLS N Y CENT SCH REF,20020815,4.000,20130615,,,20101103,155621,20101104,10000.00,104.802,0.993,,,,20101103,220931,1.00 F3E56B8426B4C1CB,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155623,20101108,20000.00,101.625,4.991,,,,20101103,220931,1.00 8B01A864CF5CB457,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,155633,20101108,75000.00,99.746,3.523,,,,20101103,220931,1.00 D2AD1A8607E47F31,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101103,155500,20101108,50000.00,101.043,0.952,,,,20101103,220931,1.00 4235975F41D64512,S,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101103,155627,20101108,10000.00,105.600,0.881,,,,20101103,220931,1.00 08437F83C9DF7722,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,155638,20101108,20000.00,108.521,3.331,,,,20101103,220931,1.00 928AB1DA0064D3D5,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,155540,20101215,200000.00,98.740,4.837,,,,20101103,220931,1.00 F386059E1B17A756,D,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101103,155620,20101108,10000.00,105.500,,,,,20101103,220931,1.00 E2CE58A2E402A662,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,155645,20101201,20000.00,102.500,5.768,,,,20101103,220931,1.00 EE1960A88B8B7A35,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,155606,20101108,25000.00,102.794,3.000,,,,20101103,220931,1.00 9FB9DBA24A075DE6,D,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,155533,20101108,25000.00,115.230,,,,,20101103,220931,1.00 5F61537AB970DBFE,D,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,155534,20101108,25000.00,114.980,,,,,20101103,220931,1.00 216DBA3E92FA7396,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101103,155500,20101108,25000.00,115.820,,,,,20101103,220931,1.00 B1D6A94B964D6231,S,38134LBH4,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20150801,,,20101103,155339,20101108,100000.00,110.890,1.600,,,,20101103,220931,1.00 6FD3CED6BF6E11F2,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,155605,20101118,25000.00,100.000,1.950,,,Y,20101103,220931,1.00 EACEC8BB05C4CB69,D,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20101103,144015,20101108,905000.00,83.000,,,,,20101103,220931,1.00 97F512CAD741A23E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101103,155628,20101108,5000.00,78.000,7.348,,,,20101103,220931,1.00 093AC8A67AE2D437,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,155622,20101108,20000.00,106.321,,,,,20101103,220931,1.00 577BE32C283EF1A3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101103,155628,20101108,5000.00,78.000,,,,,20101103,220931,1.00 51492CEFDB4298CB,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101103,154623,20101108,1MM+,102.244,6.874,,,,20101103,220931,1.00 93B498A18E01CA2B,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101103,155651,20101108,10000.00,100.000,4.248,,,,20101103,220931,1.00 5CA0C5FA2C0DCFC9,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155643,20101108,15000.00,101.625,4.991,,,,20101103,220931,1.00 DAE24FEA9016F06C,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101103,155500,20101108,25000.00,115.945,1.700,,,,20101103,220931,1.00 1D150A187A484FA9,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101103,155646,20101108,20000.00,97.413,4.203,,,,20101103,220931,1.00 0A5713702AF5EDD9,P,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20101103,155500,20101108,5000.00,96.500,6.122,,,,20101103,220931,1.00 FF5893FD596D3B77,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101103,155607,20101108,50000.00,105.000,3.469,,,,20101103,220931,1.00 0D4C54A7F6833C61,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101103,155400,20101108,35000.00,104.625,,,,,20101103,220931,1.00 90EE92C74A5AEE6C,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,150000,20101122,445000.00,99.375,,,,Y,20101103,220931,1.00 42BC15CE187D4A56,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101103,155653,20101108,10000.00,108.000,3.860,,,,20101103,220931,1.00 153253996DE46F98,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101103,155653,20101215,5000.00,104.375,4.401,,,,20101103,220931,1.00 13861286245F74CD,S,691789FN6,OXFORD PA AREA SCH DIST SER A,20011215,5.000,20180215,,,20101103,154742,20101108,175000.00,105.555,0.600,,,,20101103,220931,1.00 521CE0B12C5D0363,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101103,155500,20101108,10000.00,96.325,6.311,,,,20101103,220931,1.00 5355E548AF84D7BF,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,155658,20101215,100000.00,99.763,4.020,,,,20101103,220931,1.00 0B9610597A3C8292,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,155658,20101215,100000.00,98.013,,,,,20101103,220931,1.00 64166A0DFFC56FFC,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101103,155615,20101108,100000.00,104.865,,,,,20101103,220931,1.00 43B959C1333591F6,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101103,155559,20101108,100000.00,104.925,,,,,20101103,220931,1.00 CFF3C34AE42D74AD,D,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20101103,155420,20101108,10000.00,93.780,,S,,,20101103,220931,1.00 A1B43431CD8CB78E,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101103,155630,20101108,50000.00,102.438,4.603,,,,20101103,220931,1.00 720A2A6B1C9DAF63,S,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101103,155635,20101108,50000.00,109.413,3.000,,,,20101103,220931,1.00 3A44AD1D6C5BE6CA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,155651,20101118,20000.00,100.000,4.099,,,Y,20101103,220931,1.00 6FA29CB59B83553D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,155653,20101108,100000.00,99.000,4.205,,,,20101103,220931,1.00 EAFBB668CF0F116D,S,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101103,152604,20101108,15000.00,86.192,6.500,,,,20101103,220931,1.00 537AC0FFE68B6D23,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101103,155500,20101108,10000.00,96.625,,,,,20101103,220931,1.00 F3344606E8E07E44,S,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101103,155542,20101118,20000.00,98.073,3.900,,,Y,20101103,220931,1.00 CB40C559D6D9F1AE,P,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20101103,154500,20101110,200000.00,100.250,3.956,,,,20101103,220931,1.00 ACAFDB2B3D314304,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,155400,20101108,250000.00,98.000,,,,,20101103,220931,1.00 BFA51972A368E79E,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155702,20101108,15000.00,101.625,4.991,,,,20101103,220931,1.00 EC5FF67986B34417,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,155642,20101118,25000.00,100.000,4.100,,,,20101103,220931,1.00 3359CFB1C4DF4766,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101103,155708,20101108,30000.00,109.585,3.900,,,,20101103,220931,1.00 17F627F32E80D9A8,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101103,114606,20101104,180000.00,98.000,,,,,20101103,220931,1.00 7CAA5013335F4291,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101103,155708,20101108,30000.00,108.500,,,,,20101103,220931,1.00 6B05A5D8A2677AC8,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101103,155708,20101108,30000.00,108.500,,,,,20101103,220931,1.00 EEC1F95F4AA9794D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,155713,20101108,25000.00,98.994,4.451,,,,20101103,220931,1.00 2C4C1AB83B84B627,S,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20101103,155124,20101108,300000.00,106.430,0.620,,,,20101103,220931,1.00 6006F601D8D420A9,D,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20101103,155048,20101108,275000.00,105.178,,,,,20101103,220931,1.00 B2CF8B9FA2756C53,D,48542KP60,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20161101,,,20101103,155150,20101108,50000.00,109.470,,S,,,20101103,220931,1.00 50F6C5DC26793AB6,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101103,155507,20101108,25000.00,107.787,,S,,,20101103,220931,1.00 E2145753430554ED,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101103,155510,20101108,5000.00,93.000,,S,,,20101103,220931,1.00 D31B976777DA8143,D,2837676T3,EL PASO TEX INDPT SCH DIST REF-SCH 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CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101103,155656,20101108,25000.00,109.708,,P,,,20101103,220931,1.00 40381C4556F2D815,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101103,155401,20101108,25000.00,105.690,,,,,20101103,220931,1.00 E072103216E1F36F,D,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20101103,155718,20101108,20000.00,105.555,,,,,20101103,220931,1.00 29F30E7438DD0568,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,155411,20101108,20000.00,77.078,,,,,20101103,220931,1.00 3C11C3113EF66A70,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101103,155122,20101108,200000.00,110.675,,P,,,20101103,220931,1.00 C475662EF8F86F02,P,797646LL8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20140615,,,20101103,155748,20101108,85000.00,108.252,1.632,,,,20101103,220931,1.00 BDF5F3C14DD99A84,P,652234HG3,NEWPORT NEWS VA SER B,20030501,4.500,20131101,,,20101103,155748,20101108,50000.00,109.342,1.295,,,,20101103,220931,1.00 195E3D3CFA0CD334,P,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101103,155747,20101108,90000.00,108.024,1.683,,,,20101103,220931,1.00 92A02C76A9E5495D,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101103,155636,20101108,15000.00,87.750,6.254,,,,20101103,220931,1.00 ACCDA989D8D67D3D,P,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20101103,155400,20101108,200000.00,98.431,1.492,,,,20101103,220931,1.00 A506BDEF7B992785,S,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20101103,155400,20101108,200000.00,98.431,1.492,,,,20101103,220931,1.00 B1DA46C8047B7ED9,P,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101103,155400,20101108,100000.00,96.988,1.352,,,,20101103,220931,1.00 AA755742501A3359,S,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101103,155400,20101108,100000.00,96.988,1.352,,,,20101103,220931,1.00 3EF7DD3310B5EC1A,P,787409EV9,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20131001,,,20101103,155400,20101108,100000.00,91.724,3.004,,,,20101103,220931,1.00 9BD907B92A35192C,S,787409EV9,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20131001,,,20101103,155400,20101108,100000.00,91.724,3.004,,,,20101103,220931,1.00 E3AB05EDAD6A2862,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101103,155802,20101115,30000.00,97.500,4.668,,,,20101103,220931,1.00 8150024815CB6ACB,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101103,155808,20101108,25000.00,102.230,4.215,,,,20101103,220931,1.00 334B7A5BE6172964,S,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20101103,144100,20101108,405000.00,85.000,,,,,20101103,220931,1.00 5FBE87B35B17D0D3,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101103,155359,20101108,405000.00,119.602,2.237,,,,20101103,220931,1.00 9A887537E71673B9,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101103,155304,20101108,205000.00,119.602,2.237,,,,20101103,220931,1.00 BC315C3C753B117B,P,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101103,155747,20101108,75000.00,111.007,3.680,,,,20101103,220931,1.00 BDE2962000D5FA03,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101103,155741,20101108,15000.00,109.838,,,,,20101103,220931,1.00 FBA481305E077083,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101103,155155,20101110,250000.00,100.705,,,,,20101103,220931,1.00 9112537C3A564174,P,296177NX2,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,3.375,20150101,,,20101103,155806,20101108,10000.00,102.710,2.077,,,,20101103,220931,1.00 3BB9948A06755E7F,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101103,155806,20101108,15000.00,109.400,4.103,,,,20101103,220931,1.00 0DE7A194E897822C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155759,20101108,15000.00,101.625,4.991,,,,20101103,220931,1.00 7FCB87B6FFE38C73,S,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101103,155800,20101119,15000.00,101.594,2.523,,,,20101103,220931,1.00 6902469597F02835,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101103,155812,20101108,10000.00,102.164,3.800,,,,20101103,220931,1.00 6363B6A76A2DF9BF,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,155811,20101215,5000.00,99.763,4.020,,,,20101103,220931,1.00 2E2EADAD39D675CD,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101103,155758,20101108,10000.00,91.750,6.404,,,,20101103,220931,1.00 3F5490C192192F40,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101103,155812,20101108,10000.00,92.908,5.870,,,,20101103,220931,1.00 B8562C5F70B67870,P,934850EF1,WARREN CNTY KY REF,20090702,2.100,20130301,,,20101103,155800,20101108,100000.00,99.475,2.334,,,,20101103,220931,1.00 04024990ABED350C,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101103,155737,20101108,20000.00,92.341,5.348,,,,20101103,220931,1.00 417EDDF17C55C09B,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101103,134800,20101108,30000.00,114.708,,,,,20101103,220931,1.00 F8BC5E745465127A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101103,155700,20101108,50000.00,99.000,5.024,,,,20101103,220931,1.00 A7188397C0C7FAEC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,155809,20101115,10000.00,101.355,4.274,,,,20101103,220931,1.00 1D9AC6BE0F7C79B4,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101103,155812,20101108,10000.00,100.289,,,,,20101103,220931,1.00 EDF3682722BB93ED,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,155811,20101215,5000.00,98.012,,,,,20101103,220931,1.00 DE0E7D75C2843F89,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101103,155758,20101108,10000.00,91.750,,,,,20101103,220931,1.00 E23E7604519D93B3,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101103,155758,20101108,10000.00,91.750,,,,,20101103,220931,1.00 B4F2A2CC74FD9094,D,652234HG3,NEWPORT NEWS VA SER B,20030501,4.500,20131101,,,20101103,155748,20101108,50000.00,109.342,,,,,20101103,220931,1.00 7A3E2289A624BB46,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101103,150000,20101122,225000.00,99.375,,,,Y,20101103,220931,1.00 D6F9CB13A0EB993B,P,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101103,155815,20101108,5000.00,106.548,1.445,,,,20101103,220931,1.00 72A5C7FD269FB34B,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101103,155815,20101108,10000.00,103.838,4.468,,,,20101103,220931,1.00 847FC19B2B05B996,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101103,155735,20101108,5000.00,96.788,5.000,,,,20101103,220931,1.00 0F3CA275F9D1F024,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,155815,20101108,20000.00,99.561,4.524,,,,20101103,220931,1.00 955C8738C17DD1BC,D,68607LWE3,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.000,20120801,,,20101103,155400,20101108,5000.00,100.000,,,,,20101103,220931,1.00 AFA7A99D10025494,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,155816,20101108,5000.00,101.500,6.772,,,,20101103,220931,1.00 9B4A94668B8DFE44,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,155819,20101108,10000.00,105.600,6.874,,,,20101103,220931,1.00 86E9436588C19844,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,155815,20101108,20000.00,97.609,,,,,20101103,220931,1.00 59D41A356E34EDE1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,155822,20101108,10000.00,100.000,5.753,,,,20101103,220931,1.00 FB057D2724A4AD16,D,797646LL8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20140615,,,20101103,155748,20101108,85000.00,108.252,,,,,20101103,220931,1.00 76157F37761969CD,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101103,155827,20101108,25000.00,102.780,5.100,,,,20101103,220931,1.00 60742D9B4B137B90,P,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101103,155800,20101108,100000.00,89.988,2.094,,,,20101103,220931,1.00 B062CDCF06DBB1CB,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101103,155707,20101108,220000.00,93.875,4.051,,,,20101103,220931,1.00 5B4ACA53F60B1FFF,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,155652,20101108,25000.00,102.794,3.000,,,,20101103,220931,1.00 C608D4D5A2525B34,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,143000,20101215,250000.00,104.759,4.400,,,Y,20101103,220931,1.00 0F4248BE3C088045,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101103,143000,20101215,1MM+,102.582,4.670,,,Y,20101103,220931,1.00 EBE4EE03222A3690,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,100000.00,98.558,4.850,,,Y,20101103,220931,1.00 C9DDE3A60B152F87,S,60636X7F4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.750,20120501,Y,,20101103,150000,20101122,850000.00,100.000,0.750,,,Y,20101103,220931,1.00 AE88E870A1364523,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,155824,20101115,20000.00,98.000,5.385,,,,20101103,220931,1.00 05668E53A9AEB712,D,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101103,155747,20101108,75000.00,111.007,,,,,20101103,220931,1.00 CE5698EFD70A76D8,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101103,155747,20101108,90000.00,108.024,,,,,20101103,220931,1.00 5836E2D19921EFEE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,155809,20101115,10000.00,99.368,,,,,20101103,220931,1.00 57C7512E6830A30B,P,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101103,155634,20101108,95000.00,116.047,1.982,,,,20101103,220931,1.00 ED6108915F217289,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101103,155400,20101108,125000.00,104.380,2.280,,,,20101103,220931,1.00 0A46D9B43BE6EC08,P,130178MS2,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,4.000,20141001,,,20101103,155700,20101108,100000.00,109.427,1.500,,,,20101103,220931,1.00 19892972F0E2FAE7,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101103,155826,20101108,20000.00,92.484,1.932,,,,20101103,220931,1.00 FE9C0FC4397B613C,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101103,155808,20101116,10000.00,100.000,6.749,,,,20101103,220931,1.00 3397E162263C3971,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,155829,20101109,45000.00,100.500,5.434,,,,20101103,220931,1.00 DD9DE1AF5F7399E3,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101103,155831,20101108,10000.00,107.062,4.314,,,,20101103,220931,1.00 771C51AD24D35E14,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101103,155820,20101108,10000.00,111.591,1.872,,,,20101103,220931,1.00 7AB5EE59AA41FE40,S,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20101103,155834,20101108,25000.00,115.322,3.204,,,,20101103,220931,1.00 1BA0BF5F6E3BFF16,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101103,155605,20101108,25000.00,98.880,4.576,,,,20101103,220931,1.00 8F3615C23F8B44E2,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101103,155820,20101108,10000.00,110.760,,,,,20101103,220931,1.00 C0297622F2C77E73,P,708186GJ4,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20230501,,,20101103,154600,20101110,500000.00,100.500,3.912,,,,20101103,220931,1.00 54FB051E3A2251F8,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20101103,155719,20101108,75000.00,104.781,,,,,20101103,220931,1.00 F8E4F6A32BA31838,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101103,155829,20101108,50000.00,98.740,4.699,,,,20101103,220931,1.00 58336EF94AE49C26,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101103,155835,20101108,20000.00,100.200,2.071,,,,20101103,220931,1.00 F469FC20562D865C,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101103,155837,20101108,5000.00,104.000,3.415,,,,20101103,220931,1.00 90164E1D3650BC5E,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101103,155839,20101104,20000.00,101.324,4.000,,,,20101103,220931,1.00 60304717B08F2CB0,S,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101103,155827,20101108,10000.00,107.648,5.287,,,,20101103,220931,1.00 74A932BBC83C9F26,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,155840,20101108,40000.00,100.272,4.090,,,,20101103,220931,1.00 AD9A8F53F71D1F33,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101103,155835,20101108,20000.00,99.500,,,,,20101103,220931,1.00 D05E4AC068D356ED,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101103,155837,20101108,5000.00,102.350,,,,,20101103,220931,1.00 47158D1657D9DE62,D,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101103,155407,20101108,50000.00,104.166,,,,,20101103,220931,1.00 AA02274C35231FFA,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101103,155300,20101108,50000.00,106.831,2.040,,,,20101103,220931,1.00 2956737C04D6FD48,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101103,155804,20101117,40000.00,106.064,3.000,,,,20101103,220932,1.00 613D3587973FE148,S,187468HH9,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20210715,,,20101103,155807,20101108,25000.00,106.937,3.157,,,,20101103,220932,1.00 CA81BFDA144B1D41,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101103,155808,20101108,300000.00,101.914,1.003,,,,20101103,220932,1.00 3073E318DEC06410,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,155840,20101108,40000.00,98.397,,,,,20101103,220932,1.00 F9D836DFEA184884,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101103,155729,20101108,15000.00,101.551,,,,,20101103,220932,1.00 81B422CEFBC01C2B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,155815,20101108,20000.00,97.609,,,,,20101103,220932,1.00 531F346A381549A9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,155845,20101108,100000.00,99.649,4.522,,,,20101103,220932,1.00 22CF60EE0E60A55D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,155846,20101117,50000.00,100.000,4.999,,,,20101103,220932,1.00 B2D39DF96337459A,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,155831,20101206,10000.00,100.749,2.554,,,,20101103,220932,1.00 1903952E6541AF11,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,155831,20101206,10000.00,99.999,,,,,20101103,220932,1.00 003658BA66879650,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101103,155800,20101108,15000.00,101.370,4.010,,,,20101103,220932,1.00 533424894CB90075,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155846,20101108,10000.00,101.625,4.991,,,,20101103,220932,1.00 6B5AB9A3FA21513B,D,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101103,155350,20101108,5000.00,97.000,,P,,,20101103,220932,1.00 D977F8CE46503BF3,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,155856,20101123,10000.00,100.000,4.999,,,,20101103,220932,1.00 047F6191E80C7134,P,879709B85,TEMPE ARIZ SER A,20070515,4.500,20190701,,,20101103,155639,20101108,50000.00,112.354,2.473,,,,20101103,220932,1.00 FE6E01B9BC0BC1BE,P,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20101103,155855,20101108,30000.00,94.000,4.843,,,,20101103,220932,1.00 2EB9C41FA7491C56,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101103,155446,20101108,100000.00,103.700,,S,,,20101103,220932,1.00 AD6F8C6AC6555D41,P,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20101103,155747,20101108,50000.00,107.482,3.303,,,,20101103,220932,1.00 80C365128C52B5B6,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,150000,20101122,415000.00,99.375,,,,Y,20101103,220932,1.00 0059668BC6ABD172,D,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20101103,155511,20101108,25000.00,101.750,,,,,20101103,220932,1.00 D9868B6E9F3EA8D0,P,344395DE5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20170801,,,20101103,155901,20101108,15000.00,99.000,4.171,,,,20101103,220932,1.00 1D05A4538233F187,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,155904,20101108,25000.00,106.133,3.000,,,,20101103,220932,1.00 ED98B470C4E656E2,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20101103,155814,20101108,20000.00,83.957,,S,,,20101103,220932,1.00 CB6F896F9160C8BA,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101103,153000,20101108,15000.00,90.100,,P,,,20101103,220932,1.00 4FEA9A0F24218BDE,S,714738HT1,PERRY MICH PUB SCHS REF,20040209,3.400,20130501,,,20101103,155531,20101108,75000.00,105.109,1.300,,,,20101103,220932,1.00 3E6E5CAC0D66A141,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101103,155747,20101116,10000.00,103.130,4.607,,,,20101103,220932,1.00 DEE99B5A4BA240EE,S,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101103,155854,20101108,35000.00,107.220,3.996,,,,20101103,220932,1.00 586B822FA91F65EA,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,155800,20101108,40000.00,108.790,2.800,,,,20101103,220932,1.00 9ADFE5169DDE7B40,S,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101103,155800,20101108,75000.00,111.919,1.000,,,,20101103,220932,1.00 CEA74DE5109EC681,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101103,155833,20101108,15000.00,92.500,5.764,,,,20101103,220932,1.00 1258C07252F5B224,P,68607LWE3,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.000,20120801,,,20101103,155700,20101108,5000.00,99.500,3.298,,,,20101103,220932,1.00 5394EF38FE1D891A,S,13078RBG4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.000,20140701,,,20101103,155903,20101108,25000.00,101.000,4.592,,,,20101103,220932,1.00 6D098832BCA13318,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101103,155857,20101115,10000.00,92.122,5.451,,,,20101103,220932,1.00 50487A83D46FD7AC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101103,155847,20101108,10000.00,92.122,5.450,,,,20101103,220932,1.00 D6B961BF10293454,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20101103,155828,20101124,35000.00,82.800,7.158,,,,20101103,220932,1.00 E5093795E5D0A996,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,155416,20101108,100000.00,98.750,,,,,20101103,220932,1.00 E7B76B06DF08AF4F,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101103,155903,20101108,50000.00,105.890,4.199,,,,20101103,220932,1.00 B0EF8898DF4A765A,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,155910,20101108,10000.00,96.575,5.000,,,,20101103,220932,1.00 DFFEF9810C461AC6,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101103,155907,20101108,10000.00,103.000,1.617,,,,20101103,220932,1.00 0577DC83037D00C2,D,13078RBG4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.000,20140701,,,20101103,155903,20101108,25000.00,100.375,,,,,20101103,220932,1.00 12621389C9F6CF83,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101103,155850,20101108,15000.00,114.467,,S,,,20101103,220932,1.00 0BEE8533F5900B21,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101103,155726,20101108,15000.00,101.801,,,,,20101103,220932,1.00 C8DB8B34F95D877E,D,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101103,155815,20101108,20000.00,111.265,,,,,20101103,220932,1.00 AD1E982022EC0901,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,155800,20101108,40000.00,108.540,,,,,20101103,220932,1.00 396C2F4C586C8FA3,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101103,155854,20101108,35000.00,107.120,,,,,20101103,220932,1.00 499E0BB7F4818A96,D,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101103,155800,20101108,75000.00,111.669,,,,,20101103,220932,1.00 1030FF47F21DF5E0,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,155916,20101108,10000.00,102.250,5.765,,,,20101103,220932,1.00 FE0A682A4D559CD3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,155916,20101108,10000.00,100.000,5.753,,,,20101103,220932,1.00 B111D729D9BF6BFA,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,155916,20101108,10000.00,100.250,5.025,,,,20101103,220932,1.00 4B1EB6ED729CD26F,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155907,20101108,25000.00,101.625,4.991,,,,20101103,220932,1.00 FF99A046AE452D4B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101103,155842,20101108,10000.00,103.792,1.648,,,,20101103,220932,1.00 87E1DE69C5524EB2,D,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20101103,155700,20101108,25000.00,113.447,,,,,20101103,220932,1.00 86936982A99A2A7A,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101103,155916,20101108,10000.00,101.459,4.670,,,,20101103,220932,1.00 345D15F0AFF4B474,S,130684QU0,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-NATL IBC,20041201,5.000,20221101,,,20101103,155919,20101108,15000.00,107.875,2.891,,,,20101103,220932,1.00 5D924AFD645C1D70,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101103,155920,20101115,25000.00,107.598,3.500,,,,20101103,220932,1.00 77A63FE010BFDCA6,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101103,155601,20101108,30000.00,88.000,7.221,,,,20101103,220932,1.00 461CFB8DF4B778E3,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,155637,20101108,100000.00,105.020,4.055,,,,20101103,220932,1.00 A0DE4ABFBF4B5D97,S,8821353C8,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20200515,,,20101103,155800,20101108,165000.00,108.362,1.600,,,,20101103,220932,1.00 D17A849FF79D9270,P,259175AT4,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.250,20380701,,,20101103,155922,20101108,5000.00,96.000,6.565,,,,20101103,220932,1.00 98206060B906D6A7,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101103,155920,20101115,25000.00,106.348,,,,,20101103,220932,1.00 5FDF7E30C6866FAE,D,64461RDJ4,NEW HAMPSHIRE HIGHER EDL & RIVERMEAD AT PETERBOROUGH,19980601,5.750,20280701,,,20101103,154638,20101108,20000.00,91.206,,S,,,20101103,220932,1.00 14EB5C39894FD273,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101103,155411,20101108,25000.00,100.000,5.087,,,,20101103,220932,1.00 6E8B7C39178967B3,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101103,155911,20101108,20000.00,98.000,5.573,,,,20101103,220932,1.00 7F1D856AAA1440BD,P,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101103,155923,20101108,25000.00,102.158,4.696,,,,20101103,220932,1.00 D1A7F4AA034F9AC8,S,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101103,155700,20101108,75000.00,107.413,2.040,,,,20101103,220932,1.00 CB28BEF157BC690F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101103,155842,20101108,10000.00,103.792,,,,,20101103,220932,1.00 4CF73EB3C8CBB921,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,155500,20101108,300000.00,97.250,,,,,20101103,220932,1.00 CB9EFA5963EC1EFA,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,155920,20101108,10000.00,106.133,3.000,,,,20101103,220932,1.00 F934AAFA17414D45,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101103,155919,20101108,1000000.00,102.860,4.627,,,,20101103,220932,1.00 FBDEA164A97A7354,D,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101103,155634,20101108,15000.00,106.500,,,,,20101103,220932,1.00 8F202FAAB1E5D71C,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101103,155853,20101108,10000.00,107.298,,,,,20101103,220932,1.00 F33FA7FB7EB8A2C4,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101103,155819,20101108,10000.00,107.548,,,,,20101103,220932,1.00 95FA03F2510374F6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,155824,20101108,100000.00,97.159,,,,,20101103,220932,1.00 E238529D53905325,D,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101103,150000,20101122,270000.00,99.375,,,,Y,20101103,220932,1.00 B89208649DEE0EAA,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,151300,20101109,15000.00,97.567,,,,,20101103,220932,1.00 B848E8809B05C5D7,P,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20101103,155934,20101104,10000.00,104.000,1.801,,,,20101103,220932,1.00 62B275133AEC7131,S,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101103,155745,20101108,135000.00,115.577,2.100,,,,20101103,220932,1.00 9EDA140575A045FD,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101103,155800,20101108,25000.00,99.000,4.469,,,,20101103,220932,1.00 4BDF94F24FC9EF45,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101103,155930,20101108,305000.00,107.856,4.708,,,,20101103,220932,1.00 1E7E3D05C532A183,P,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101103,155930,20101108,25000.00,101.000,4.849,,,,20101103,220932,1.00 5D9FA711C0A5146C,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101103,151450,20101208,255000.00,99.075,,S,,,20101103,220932,1.00 FCB975D56FD613A2,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101103,155921,20101108,20000.00,82.896,6.355,,,,20101103,220932,1.00 D52CA7171B5DE2C4,S,130861DJ3,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20150801,,,20101103,155919,20101201,10000.00,103.500,2.984,,,,20101103,220932,1.00 14C882A2F85C4AC6,S,834099BK8,SOLANA BEACH CALIF IMPT BD ACT LTD OBLIG ASSMT DIST NO 2008-1,20080724,5.400,20280902,,,20101103,155842,20101108,50000.00,102.554,5.078,,,,20101103,220932,1.00 C6DE852EA8DAFE8B,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101103,155719,20101108,50000.00,110.267,3.668,,,,20101103,220932,1.00 67EB45299EBAFD02,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101103,155806,20101108,5000.00,111.786,2.607,,,,20101103,220932,1.00 F773322F201BAB84,S,41420YCD1,HARRIS CNTY TEX MUN UTIL DIST ,20090301,6.650,20350901,,,20101103,124114,20101130,25000.00,112.126,4.250,,,,20101103,220932,1.00 01E3759A982580F3,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,155923,20101108,25000.00,101.091,3.203,,,,20101103,220932,1.00 1CC72CD8A79F553A,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101103,155940,20101108,20000.00,102.111,4.607,,,,20101103,220932,1.00 BC1B40D3369FB123,D,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20101103,155933,20101108,10000.00,100.687,,,,,20101103,220932,1.00 72B8EBD1151753AC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,155944,20101108,5000.00,102.500,6.487,,,,20101103,220932,1.00 8BEA6D504419D456,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155930,20101108,25000.00,101.625,4.991,,,,20101103,220932,1.00 667CFDF24A94F328,P,503012EV4,LA FERIA TEX INDPT SCH DIST ,20050615,4.400,20240215,,,20101103,155800,20101108,210000.00,104.689,3.215,,,,20101103,220932,1.00 0781C0AF65E9BF36,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,155936,20101108,100000.00,103.575,3.341,,,,20101103,220932,1.00 3B9A8DB2E81D722B,S,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101103,155938,20101108,20000.00,107.790,1.310,,,,20101103,220932,1.00 D1E77F83B4F6E72A,D,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101103,155350,20101108,100000.00,102.622,,S,,,20101103,220932,1.00 494406061DA5D39A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101103,155903,20101108,20000.00,109.500,4.425,,,,20101103,220932,1.00 0492C426B3E30D11,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,155822,20101108,100000.00,97.219,,,,,20101103,220932,1.00 AF9E38D25CCF1D1F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,155906,20101108,10000.00,100.000,5.753,,,,20101103,220932,1.00 33DC2E471F79A8C6,S,556581EE2,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20210201,,,20101103,155908,20101108,200000.00,101.004,0.752,,,,20101103,220932,1.00 C2E2E471C5146FFF,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101103,155917,20101108,10000.00,102.233,4.541,,,,20101103,220932,1.00 B27E4AE21E72C534,S,391577NR0,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20130801,,,20101103,155923,20101108,25000.00,106.939,1.400,,,,20101103,220932,1.00 5A9E815F06B48A57,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101103,155854,20101108,35000.00,106.870,,,,,20101103,220932,1.00 560358600A61C9AB,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101103,155836,20101108,35000.00,107.120,,,,,20101103,220932,1.00 8082C7DE41A711E6,D,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101103,155808,20101108,20000.00,111.390,,,,,20101103,220932,1.00 33F6E142E7551521,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101103,155917,20101108,10000.00,100.500,,,,,20101103,220932,1.00 1D3DA4C8CCF11291,D,534266EA5,LINCOLN NEB CTFS PARTN SER B,20101118,3.125,20211101,Y,,20101103,155540,20101118,480000.00,99.768,,,,Y,20101103,220932,1.00 3BF529DC6FA07ACB,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101103,155003,20101118,100000.00,99.422,,,,Y,20101103,220932,1.00 AC0909C5FF0BBF40,D,534266DT5,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20141101,Y,,20101103,155456,20101118,355000.00,102.105,,,,Y,20101103,220932,1.00 EDBA4D4FEBE79F50,S,64711MN37,NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B,20050801,4.000,20180601,,,20101103,155950,20101108,15000.00,106.790,2.419,,,,20101103,220932,1.00 F15B1FD6E471484A,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101103,155950,20101112,10000.00,100.780,2.400,,,,20101103,220932,1.00 327367DC2837370A,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101103,155948,20101108,100000.00,101.080,0.552,,,,20101103,220932,1.00 5F0276FF716A1084,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101103,155533,20101108,50000.00,100.943,1.377,,,,20101103,220932,1.00 3035B0F2CC53888A,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101103,155947,20101108,60000.00,108.555,2.330,,,,20101103,220932,1.00 5496007CB02410C0,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101103,155946,20101108,10000.00,108.755,4.693,,,,20101103,220932,1.00 34BCA64D010ACA49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,155948,20101108,1000000.00,99.662,6.134,,,,20101103,220932,1.00 3C97DFF3DB328369,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101103,155951,20101108,10000.00,100.000,5.249,,,,20101103,220932,1.00 E062BDC185A08338,D,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101103,155533,20101108,50000.00,100.943,,,,,20101103,220932,1.00 B8CEB8E9C8B63F22,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,155946,20101116,20000.00,100.451,7.098,,,,20101103,220932,1.00 1ED78F7C72409894,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101103,155947,20101108,60000.00,107.055,,,,,20101103,220932,1.00 8BD763DB6F50FA30,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101103,155946,20101108,10000.00,109.255,,,,,20101103,220932,1.00 15A33BEF956B25E4,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101103,155951,20101108,10000.00,98.125,,,,,20101103,220932,1.00 BC8F83184170AB29,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101103,155946,20101116,20000.00,99.451,,,,,20101103,220932,1.00 5FFA7F5D1B650875,D,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,150000,20101122,560000.00,99.375,,,,Y,20101103,220932,1.00 B3106E05D26A360B,D,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101103,155450,20101108,25000.00,107.128,,P,,,20101103,220932,1.00 E6018D83071F7CF7,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101103,160000,20101108,20000.00,103.000,4.768,,,,20101103,220932,1.00 816CCEEBE76F2435,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101103,155827,20101108,5000.00,95.112,5.179,,,,20101103,220932,1.00 3AD55ED13BC002D9,P,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101103,155713,20101108,50000.00,122.106,2.847,,,,20101103,220932,1.00 7B6DDDB72A4B2EED,P,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20101103,155956,20101108,30000.00,108.048,1.775,,,,20101103,220932,1.00 479101D5DFE44AAB,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101103,155959,20101118,50000.00,107.588,3.500,,,,20101103,220932,1.00 6AD6941DD9C08F49,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,155445,20101108,500000.00,98.444,,,,,20101103,220932,1.00 A394131A02FA674D,D,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20101103,155956,20101108,30000.00,108.298,,,,,20101103,220932,1.00 67D543BAB73FFA32,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101103,155959,20101118,50000.00,106.338,,,,,20101103,220932,1.00 40EA65687B7B7D07,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,155950,20101108,25000.00,101.625,4.991,,,,20101103,220932,1.00 61C4B7A49B598309,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101103,155500,20101108,15000.00,106.840,3.421,,,,20101103,220932,1.00 6491014300BF653B,S,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20101103,155100,20101108,10000.00,111.612,2.010,,,,20101103,220932,1.00 C61FD78D6D767242,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,160003,20101108,25000.00,99.322,4.544,,,,20101103,220932,1.00 E2C6FA60B2311767,P,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101103,155800,20101108,100000.00,91.410,1.892,,,,20101103,220932,1.00 97F59CA978F168BB,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101103,155800,20101108,100000.00,91.410,1.892,,,,20101103,220932,1.00 6CFC91651464D7F5,P,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101103,155800,20101108,100000.00,89.988,2.094,,,,20101103,220932,1.00 EBE6107590F2E507,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101103,155800,20101108,100000.00,89.988,2.094,,,,20101103,220932,1.00 A58A27FD323F5389,P,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20101103,160003,20101108,30000.00,104.579,1.451,,,,20101103,220932,1.00 40F955EC2E54F7D9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101103,155915,20101108,5000.00,97.112,5.000,,,,20101103,220932,1.00 D497572CC35B6CF4,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101103,155500,20101108,15000.00,107.000,,,,,20101103,220932,1.00 69C6F7EDB0CDA703,D,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20101103,155154,20101108,10000.00,111.445,,,,,20101103,220932,1.00 E4817849DE137AE0,D,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101103,155833,20101108,50000.00,103.783,,,,,20101103,220932,1.00 1CF31F257D0B39E1,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,160003,20101108,25000.00,97.375,,,,,20101103,220932,1.00 ECD0F197C1259B32,D,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20101103,155750,20101108,100000.00,101.599,,S,,,20101103,220932,1.00 FF60EA6D31231EFE,P,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20101103,160015,20101108,5000.00,96.692,4.655,,,,20101103,220932,1.00 58CDAEB1C3C79456,P,01728AW44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.000,20120515,,,20101103,155004,20101108,130000.00,103.114,1.911,,,,20101103,220932,1.00 6320F12EF93F4D87,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101103,160014,20101108,10000.00,98.000,5.953,,,,20101103,220932,1.00 552D5E12AF7CB1CF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,155830,20101116,30000.00,99.800,5.388,,,,20101103,220932,1.00 4F892BBE99C4D424,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,155715,20101108,30000.00,105.020,4.055,,,,20101103,220932,1.00 888DA52B8E840785,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101103,155928,20101108,150000.00,109.109,3.600,,,,20101103,220932,1.00 E21B038B7970DE32,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,155756,20101108,25000.00,105.020,4.055,,,,20101103,220932,1.00 2991C074C9D2019B,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101103,160014,20101108,10000.00,98.000,,,,,20101103,220932,1.00 CC76ADDC49986FA3,P,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20101103,160019,20101108,15000.00,99.000,4.583,,,,20101103,220932,1.00 071B02BF12B45561,D,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101103,155900,20101108,20000.00,111.771,,,,,20101103,220932,1.00 DF137BB1141CF92B,S,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101103,160000,20101108,20000.00,111.772,1.550,,,,20101103,220932,1.00 8C8BAE5B1B9B609B,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,160017,20101108,15000.00,106.133,3.000,,,,20101103,220932,1.00 1A68684EBFF7FC49,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,160010,20101108,15000.00,101.625,4.991,,,,20101103,220932,1.00 2B5BA006CE29DF1B,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101103,155933,20101108,100000.00,121.458,1.520,,,,20101103,220932,1.00 145D64E844855F3F,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101103,155925,20101108,50000.00,105.201,3.000,,,,20101103,220932,1.00 2765BDE3BE872940,D,975237DN5,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.600,20190201,,,20101103,155653,20101108,390000.00,114.229,,S,,,20101103,220932,1.00 BC5B4D97B6C90DA2,S,852412KA2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20210801,,,20101103,155800,20101108,70000.00,100.000,3.999,,,,20101103,220932,1.00 893CDC70296E5B4D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,160015,20101108,50000.00,99.994,5.000,,,,20101103,220932,1.00 FEB1FC3A829125F5,D,432794BJ3,HILMAR CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20030320,0.000,20190801,,,20101103,155843,20101108,20000.00,63.475,,S,,,20101103,220932,1.00 A22C5E004A33F5A7,D,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101103,155650,20101108,100000.00,94.269,,S,,,20101103,220932,1.00 96427A1D7EA07164,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101103,160000,20101108,5000.00,102.000,,,,,20101103,220932,1.00 E453DD7E836767D3,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101103,155623,20101109,100000.00,101.913,,,,,20101103,220932,1.00 0DF47DBE2F8B7175,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,160029,20101108,5000.00,102.250,6.319,,,,20101103,220932,1.00 7135F502B09FFF00,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20101103,160030,20101108,10000.00,100.000,4.374,,,,20101103,220932,1.00 56DED86623653043,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101103,160033,20101108,5000.00,109.090,4.150,,,,20101103,220932,1.00 8AEF7D1651FCEE93,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20101103,160033,20101108,15000.00,107.623,4.000,,,,20101103,220932,1.00 C4E72A9E57D12072,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101103,160033,20101108,20000.00,107.247,3.945,,,,20101103,220932,1.00 31171C71D468B548,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101103,160030,20101116,25000.00,100.660,5.411,,,,20101103,220932,1.00 14143F3AD39DBF2B,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101103,155131,20101108,1MM+,113.558,1.267,,,,20101103,220932,1.00 49BD584B086026FF,S,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20101103,160033,20101115,25000.00,108.291,3.000,,,,20101103,220932,1.00 1A4D30E59508A046,S,977092UF0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.750,20160601,Y,,20101103,155900,20101118,50000.00,105.091,1.780,,,Y,20101103,220932,1.00 78D9986BCA86A144,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101103,155800,20101110,25000.00,107.887,4.250,,,,20101103,220932,1.00 9C6DA88CD3860FC2,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101103,155757,20101108,70000.00,106.700,0.893,,,,20101103,220932,1.00 E5B8138C70582FBC,D,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20101103,160033,20101115,25000.00,107.041,,,,,20101103,220932,1.00 C48B3BCF112501B6,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,155928,20101108,100000.00,103.391,,,,,20101103,220932,1.00 86EC3D8DD846C5E7,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,155927,20101108,100000.00,103.450,,,,,20101103,220932,1.00 269252CC761B6D58,D,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101103,155931,20101108,20000.00,107.565,,,,,20101103,220932,1.00 CACE9B8FF0556B63,D,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101103,155930,20101108,20000.00,107.690,,,,,20101103,220932,1.00 8F9B621C2DD6BD5F,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101103,160000,20101108,25000.00,58.320,,,,,20101103,220932,1.00 B3358DF910BE6B15,D,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101103,150000,20101122,155000.00,99.375,,,,Y,20101103,220932,1.00 1F96148E5DC21E71,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,160041,20101108,10000.00,101.000,4.270,,,,20101103,220932,1.00 E85D061ABC29732E,P,735609QL6,PORT WASHINGTON WIS REF,20090601,2.400,20110901,,,20101103,155911,20101108,40000.00,101.335,0.751,,,,20101103,220932,1.00 7ADDEAFC4510BB67,D,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101103,154800,20101130,500000.00,100.057,,,,,20101103,220932,1.00 7B57F211FFC3E2DF,S,452673AU0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20231201,,,20101103,160000,20101108,25000.00,95.000,4.897,,,,20101103,220932,1.00 91FAE97CD45E46C4,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101103,160031,20101108,15000.00,100.000,4.000,,,,20101103,220932,1.00 002D020E805CBAA8,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,160034,20101108,20000.00,101.625,4.991,,,,20101103,220932,1.00 27F8D7730D02CE9D,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101103,160017,20101108,85000.00,106.802,1.072,,,,20101103,220932,1.00 278B37320ABC37DC,S,696667SJ4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.750,20180201,,,20101103,160039,20101108,25000.00,100.941,0.654,,,,20101103,220932,1.00 CFA2156A05DB436E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,160012,20101108,25000.00,97.375,,,,,20101103,220932,1.00 B76A85692EFEA6B2,S,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101103,160026,20101108,25000.00,100.394,0.261,,,,20101103,220932,1.00 DAAE88DC1A24CC83,S,106060DY9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20210901,,,20101103,155512,20101108,25000.00,104.887,2.587,,,,20101103,220932,1.00 80F30A4A6C860F64,S,106060DY9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20210901,,,20101103,155512,20101108,25000.00,104.887,2.587,,,,20101103,220932,1.00 EB7F6D3604CB7DA6,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,160024,20101108,15000.00,98.082,4.400,,,,20101103,220932,1.00 79F787D67FAA8391,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,160044,20101119,120000.00,101.000,4.794,,,,20101103,220932,1.00 EFC39BE705E494FC,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101103,155928,20101108,135000.00,100.000,4.999,,,,20101103,220932,1.00 79253600A9CD313B,D,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101103,155619,20101108,200000.00,108.622,,,,,20101103,220932,1.00 2B6592EFF93B7B65,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101103,160030,20101116,25000.00,98.687,,,,,20101103,220932,1.00 0B75326EA9EFFF9B,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101103,160047,20101108,20000.00,107.161,0.357,,,,20101103,220932,1.00 E654EB6BB5C61161,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101103,160047,20101115,30000.00,99.500,5.441,,,,20101103,220932,1.00 080FF9097E37901F,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101103,155920,20101108,20000.00,100.102,4.590,,,,20101103,220932,1.00 68E46D837A93883F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,160035,20101108,100000.00,98.984,6.281,,,,20101103,220932,1.00 4E76FD019D54C956,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101103,160049,20101108,25000.00,100.000,6.125,,,,20101103,220932,1.00 B6B2A79863514B15,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101103,160049,20101108,25000.00,100.000,6.125,,,,20101103,220932,1.00 D693C2C30F6BD408,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,155956,20101108,100000.00,100.000,4.499,,,,20101103,220932,1.00 B0FF17BAAF2E4A8F,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101103,160033,20101108,70000.00,95.555,3.500,,,,20101103,220932,1.00 BFDA9F8B8D9291FA,D,549108GC6,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20150215,,,20101103,155750,20101108,50000.00,91.354,,S,,,20101103,220932,1.00 18A05BECF12E9974,P,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20101103,155450,20101108,200000.00,107.743,1.113,,,,20101103,220932,1.00 387E6743E829DFDA,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101103,160046,20101108,10000.00,105.214,3.270,,,,20101103,220932,1.00 8B66A54EE3D7ED19,P,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101103,160028,20101108,45000.00,104.820,3.133,,,,20101103,220932,1.00 650799AF98F81F8E,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101103,160047,20101108,125000.00,103.675,3.468,,,,20101103,220932,1.00 65FEFB66C47FEC0F,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101103,155958,20101108,250000.00,97.172,,S,,,20101103,220932,1.00 DE7605909D124085,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,160000,20101108,50000.00,82.440,6.608,,,,20101103,220932,1.00 DEBF1DAA7237104A,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,160100,20101118,15000.00,100.000,4.999,,,,20101103,220932,1.00 52E16C1674190D37,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,160101,20101108,10000.00,99.000,5.219,,,,20101103,220932,1.00 570E9B5BC6276D29,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,155625,20101108,220000.00,83.562,,,,,20101103,220932,1.00 D2384E04CF431B14,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,160051,20101108,30000.00,99.570,4.528,,,,20101103,220932,1.00 F023AD06033011C5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,160054,20101117,10000.00,100.500,4.933,,,,20101103,220932,1.00 0E74066D183A7984,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101103,160050,20101108,30000.00,75.250,6.913,,,,20101103,220932,1.00 4C602736A0EC74EC,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,160049,20101108,10000.00,98.082,4.400,,,,20101103,220932,1.00 8A2F44EC4B435DB7,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101103,160102,20101108,50000.00,100.000,4.000,,,,20101103,220932,1.00 E7FD4CFF9B0B3409,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,160057,20101108,30000.00,97.375,,,,,20101103,220932,1.00 8BB926268C614D6C,D,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101103,155729,20101108,200000.00,108.622,,,,,20101103,220932,1.00 36FD38285BC7BE2C,D,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101103,160000,20101108,10000.00,104.214,,,,,20101103,220932,1.00 485A78C5FFAE1E12,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101103,160103,20101108,10000.00,43.698,4.714,,,,20101103,220932,1.00 27C5AF355C7E145D,S,366155WJ4,GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010715,5.500,20170215,,,20101103,155908,20101108,5000.00,99.200,5.651,,,,20101103,220932,1.00 535C3F69F20172F5,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,160057,20101108,25000.00,101.625,4.991,,,,20101103,220932,1.00 8EF8B333D7B19E7D,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101103,160052,20101108,100000.00,110.105,3.688,,,,20101103,220932,1.00 B74A9153AD521E01,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101103,155842,20101108,100000.00,98.810,,,,,20101103,220932,1.00 22E6F21A50631910,S,404540QH2,HACKENSACK N J REF,20080423,3.000,20110315,,,20101103,160013,20101108,85000.00,100.829,0.642,,,,20101103,220932,1.00 9546F97B41436635,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101103,160052,20101108,100000.00,110.005,,,,,20101103,220932,1.00 08B0B7EB7BB5F623,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101103,155757,20101108,15000.00,96.887,,S,,,20101103,220932,1.00 453B06D0B0BBFB27,D,667736EJ7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20160301,,,20101103,155624,20101108,25000.00,100.743,,,,,20101103,220932,1.00 E86384B21CE78BA7,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,140600,20101108,100000.00,99.125,4.556,,,,20101103,220932,1.00 F76DF813C7FAF07E,S,849007AF6,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.494,20201201,,,20101103,155908,20101108,1000000.00,110.740,4.000,,,,20101103,220932,1.00 3CC5763BE7B2170E,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101103,155950,20101108,10000.00,100.711,,S,,,20101103,220932,1.00 A868375B8DC6DA36,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101103,160112,20101108,25000.00,107.537,2.671,,,,20101103,220932,1.00 F66A621F74043709,P,934850EF1,WARREN CNTY KY REF,20090702,2.100,20130301,,,20101103,155900,20101108,100000.00,99.475,2.334,,,,20101103,220932,1.00 FBEDBBA85672DAAF,S,934850EF1,WARREN CNTY KY REF,20090702,2.100,20130301,,,20101103,155900,20101108,100000.00,99.475,2.334,,,,20101103,220932,1.00 F9AB6C65007DC971,P,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101103,155900,20101108,100000.00,102.320,1.282,,,,20101103,220932,1.00 4BA940FB40EE1278,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101103,160106,20101108,20000.00,75.250,6.913,,,,20101103,220932,1.00 486F1165B69B0B4F,D,729671NV5,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.250,20121001,Y,20101124,20101103,160114,,215000.00,100.086,,,,,20101103,220932,1.00 44B79F90B90C677A,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101103,160028,20101108,45000.00,104.820,,,,,20101103,220932,1.00 BF4F67B5B573D57C,D,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101103,155826,20101108,855000.00,100.300,,S,,,20101103,220932,1.00 B4702A0D17E1FE58,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101103,155427,20101108,100000.00,100.161,,S,,,20101103,220932,1.00 7335CD556BABF27F,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20101103,155900,20101108,75000.00,104.592,,S,,,20101103,220932,1.00 7CB1477C321C2C88,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,160100,20101108,25000.00,100.000,4.998,,,,20101103,220932,1.00 DA7ED563FF60C305,S,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101103,160118,20101108,25000.00,102.778,0.367,,,,20101103,220932,1.00 69C815EB47EC615D,P,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101103,160119,20101108,200000.00,103.872,1.322,,,,20101103,220932,1.00 B6CC3EEFA185B913,D,979513BG2,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.000,20170301,,,20101103,160011,20101108,15000.00,100.481,,S,,,20101103,220932,1.00 F3F32E6820268B26,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,160124,20101123,25000.00,100.000,4.999,,,,20101103,220932,1.00 43AD3505A8E23804,P,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20101103,160124,20101105,20000.00,104.555,1.962,,,,20101103,220932,1.00 D67E0FAB4F431F9B,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,160051,20101108,100000.00,77.219,,,,,20101103,220932,1.00 DD2D32ED76103BB4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,160125,20101108,5000.00,100.000,5.753,,,,20101103,220932,1.00 4E30DD94DC6437C8,S,875124BU2,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20121001,Y,,20101103,160000,20110707,1MM+,104.309,1.460,,,Y,20101103,220932,1.00 11EFBD87987B4D91,S,875124BU2,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20121001,Y,,20101103,160000,20110707,1MM+,104.309,1.460,,,Y,20101103,220932,1.00 7EAE5379799A7528,S,875124BU2,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20121001,Y,,20101103,160000,20110707,1MM+,104.309,1.460,,,Y,20101103,220932,1.00 F959DE20C13215E5,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101103,160113,20101108,25000.00,101.086,4.050,,,,20101103,220932,1.00 90AE436356A7C281,S,875124BU2,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20121001,Y,,20101103,160000,20110707,1MM+,104.309,1.460,,,Y,20101103,220932,1.00 2FCB5F2121A83CC4,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101103,160123,20101108,15000.00,110.530,,,,,20101103,220932,1.00 DB1AD548B7488F31,D,691364AM5,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.550,20160815,,,20101103,160128,20101108,60000.00,114.860,,,,,20101103,220932,1.00 2558E3C9B3889B4F,S,875124BV0,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20131001,Y,,20101103,160000,20110707,1MM+,107.176,1.710,,,Y,20101103,220932,1.00 0B839EA88A2601CB,S,875124BV0,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20131001,Y,,20101103,160000,20110707,1MM+,107.176,1.710,,,Y,20101103,220932,1.00 2FCAF064AD8908F6,S,875124BV0,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20131001,Y,,20101103,160000,20110707,1000000.00,107.176,1.710,,,Y,20101103,220932,1.00 6BE4942007A3785E,S,875124BV0,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20131001,Y,,20101103,160000,20110707,1MM+,107.176,1.710,,,Y,20101103,220932,1.00 019C788E0B8AA501,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101103,155800,20101108,5000.00,101.500,5.721,,,,20101103,220932,1.00 1F5C7A11F8DADD18,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101103,160123,20101108,15000.00,111.531,3.422,,,,20101103,220932,1.00 57D82A5465A1F564,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101103,160126,20101108,15000.00,110.093,3.397,,,,20101103,220932,1.00 50ACC699E15FABFE,P,691364AM5,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.550,20160815,,,20101103,160128,20101108,60000.00,114.360,1.909,,,,20101103,220932,1.00 F13CF83E87AA795B,D,701383PB1,PARKLAND PA SCH DIST ,20100330,4.000,20260215,,,20101103,155956,20101108,285000.00,101.208,,,,,20101103,220932,1.00 1C53AD6A076062BA,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101103,160022,20101108,25000.00,105.201,3.000,,,,20101103,220932,1.00 C8523A885A4D400A,S,701383PB1,PARKLAND PA SCH DIST ,20100330,4.000,20260215,,,20101103,155956,20101108,285000.00,101.954,3.550,,,,20101103,220932,1.00 E215847BC8315928,S,875124BW8,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20141001,Y,,20101103,160000,20110707,1MM+,109.246,2.030,,,Y,20101103,220932,1.00 527EAA83A57C2096,S,875124BW8,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20141001,Y,,20101103,160000,20110707,1MM+,109.246,2.030,,,Y,20101103,220932,1.00 E6E64463A5198177,S,875124BW8,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20141001,Y,,20101103,160000,20110707,1MM+,109.246,2.030,,,Y,20101103,220932,1.00 7B8732A94096A688,S,875124BX6,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20151001,Y,,20101103,160000,20110707,1MM+,110.615,2.350,,,Y,20101103,220932,1.00 277569BD90477F20,S,875124BX6,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20151001,Y,,20101103,160000,20110707,1MM+,110.615,2.350,,,Y,20101103,220932,1.00 B501B9DF7CBEE3F2,S,875124BY4,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20161001,Y,,20101103,160000,20110707,1MM+,111.409,2.650,,,Y,20101103,220932,1.00 06862963CE440761,S,875124BY4,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20161001,Y,,20101103,160000,20110707,1MM+,111.409,2.650,,,Y,20101103,220932,1.00 D29704545F7D214B,S,875124BZ1,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20171001,Y,,20101103,160000,20110707,1MM+,111.529,2.960,,,Y,20101103,220932,1.00 9134BCE98DF51384,S,875124CA5,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20181001,Y,,20101103,160000,20110707,1MM+,111.263,3.240,,,Y,20101103,220932,1.00 9463A23C314D86F9,S,875124CB3,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20191001,Y,,20101103,160000,20110707,1MM+,110.493,3.520,,,Y,20101103,220932,1.00 3AF2018558CAE059,S,875124CC1,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20201001,Y,,20101103,160000,20110707,1MM+,110.001,3.710,,,Y,20101103,220932,1.00 2DCE0FB3B5E1167F,S,875124CD9,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20211001,Y,,20101103,160000,20110707,1MM+,109.291,3.890,,,Y,20101103,220932,1.00 F7F196FFDEEE28A4,P,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20101103,160120,20101108,5000.00,112.483,3.400,,,,20101103,220932,1.00 12F23B5A381E97F2,S,130625AB2,CALIFORNIA ST ,19670401,3.700,20120401,,,20101103,155856,20101108,10000.00,100.192,0.933,,,,20101103,220932,1.00 7C5700E751BB0894,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101103,160128,20101108,5000.00,108.000,3.860,,,,20101103,220932,1.00 44388C0967AC7226,P,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20101103,155642,20101108,355000.00,108.207,0.600,,,,20101103,220932,1.00 2E50A37ABFF08439,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,160038,20101108,25000.00,100.000,4.249,,,,20101103,220932,1.00 7191E98205559B44,D,195864KM4,COLONIAL PA SCH DIST SER A,20091115,3.100,20170815,,,20101103,155831,20101108,750000.00,102.134,,P,,,20101103,220932,1.00 4B0D3C1C92F75DFB,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101103,160050,20101108,30000.00,95.875,6.321,,,,20101103,220932,1.00 EC05122BAC7FFC36,D,354575FJ6,FRANKLIN PA AREA SCH DIST SER B,20090215,2.700,20170715,,,20101103,155806,20101108,725000.00,100.447,,P,,,20101103,220932,1.00 A6A811596A0F8A48,D,701383PB1,PARKLAND PA SCH DIST ,20100330,4.000,20260215,,,20101103,155849,20101108,685000.00,100.984,,P,,,20101103,220932,1.00 173C128237CCDA08,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101103,160045,20101108,75000.00,98.180,5.170,,,,20101103,220932,1.00 567BE7ABB5DAB0AE,P,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101103,160003,20101108,400000.00,117.496,1.380,,,,20101103,220932,1.00 8F1AD1D15655639A,P,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101103,155453,20101108,215000.00,100.534,1.578,,,,20101103,220932,1.00 7CEFE07CED641637,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101103,160104,20101130,35000.00,101.375,4.754,,,,20101103,220932,1.00 114160CD40328124,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101103,155850,20101108,10000.00,104.360,,S,,,20101103,220932,1.00 F9005098F15B2E15,P,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101103,160132,20101108,15000.00,113.467,1.532,,,,20101103,220932,1.00 2DFE0667E544B6A7,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101103,160131,20101108,50000.00,102.000,3.996,,,,20101103,220932,1.00 EB2938E918630909,S,775086DM0,ROGERS ARK SWR REV ,20101201,2.000,20151201,Y,,20101103,160000,20101214,60000.00,100.945,1.800,,,Y,20101103,220932,1.00 B56E34B91A3BD965,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,160124,20101108,20000.00,101.625,4.991,,,,20101103,220932,1.00 07D8456C2C836F4A,S,610747VV6,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20160301,,,20101103,160127,20101108,25000.00,116.024,2.738,,,,20101103,220932,1.00 D798B06BFF07749A,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101103,160131,20101108,50000.00,102.159,,,,,20101103,220932,1.00 6085220B4AFBFD79,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101103,160125,20101108,5000.00,90.366,,,,,20101103,220932,1.00 44568EF60B37CA47,S,152735TN6,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20230515,,,20101103,160139,20101108,150000.00,111.942,3.200,,,,20101103,220932,1.00 54ED4CDD28D05078,S,977092UF0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.750,20160601,Y,,20101103,160000,20101118,50000.00,105.091,1.780,,,Y,20101103,220932,1.00 4BAC611979D31E4E,D,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101103,160050,20101108,100000.00,100.408,,S,,,20101103,220932,1.00 DC2EC5D8D4A5E1B8,D,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,,,20101103,160045,20101108,385000.00,99.521,,,,,20101103,220932,1.00 D4F08F3CD3D7DB62,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101103,160149,20101108,5000.00,103.323,4.458,,,,20101103,220932,1.00 78DC95231BE08D58,P,130685JZ4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.200,20190301,,,20101103,160106,20101108,125000.00,106.875,3.140,,,,20101103,220932,1.00 288A89D3524D0432,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101103,160144,20101104,505000.00,100.000,,,,,20101103,220932,1.00 DAED6B148F929969,S,775086DT5,ROGERS ARK SWR REV ,20101201,3.250,20211201,Y,,20101103,160000,20101214,150000.00,99.087,3.350,,,Y,20101103,220932,1.00 730A383FE75CAEBE,S,775086DU2,ROGERS ARK SWR REV ,20101201,3.500,20241201,Y,,20101103,160000,20101214,250000.00,98.369,3.650,,,Y,20101103,220932,1.00 37A708C3988BACFF,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,160000,20101108,100000.00,97.524,,,,,20101103,220932,1.00 44F38659FB1668E6,S,775086DW8,ROGERS ARK SWR REV ,20101201,4.000,20301201,Y,,20101103,160000,20101214,625000.00,98.242,4.130,,,Y,20101103,220932,1.00 4C33474049BF8832,S,775086DU2,ROGERS ARK SWR REV ,20101201,3.500,20241201,Y,,20101103,160000,20101214,125000.00,98.369,3.650,,,Y,20101103,220932,1.00 51DEECE35ABD1EE7,S,775086DH1,ROGERS ARK SWR REV ,20101201,2.000,20111201,Y,,20101103,160000,20101214,65000.00,101.101,0.850,,,Y,20101103,220932,1.00 5AC4088395BFB1EB,S,775086DH1,ROGERS ARK SWR REV ,20101201,2.000,20111201,Y,,20101103,160000,20101214,60000.00,101.101,0.850,,,Y,20101103,220932,1.00 236F6744998EDCB8,S,775086DN8,ROGERS ARK SWR REV ,20101201,2.000,20161201,Y,,20101103,160000,20101214,140000.00,99.441,2.100,,,Y,20101103,220932,1.00 4E5A878706EA00FA,S,775086DS7,ROGERS ARK SWR REV ,20101201,3.000,20201201,Y,,20101103,160000,20101214,160000.00,99.147,3.100,,,Y,20101103,220932,1.00 26A75AA6573FFEBA,S,775086DU2,ROGERS ARK SWR REV ,20101201,3.500,20241201,Y,,20101103,160000,20101214,150000.00,98.369,3.650,,,Y,20101103,220932,1.00 F02A83FE7F42B685,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101103,155834,20101108,80000.00,111.361,,,,,20101103,220932,1.00 02D1056F6674934C,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101103,160052,20101108,100000.00,109.945,,,,,20101103,220932,1.00 33861BB063F75840,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101103,160042,20101108,70000.00,39.121,,S,,,20101103,220932,1.00 B2D13D386F6C903B,S,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101103,160149,20101108,100000.00,95.232,1.300,,,,20101103,220932,1.00 31F02E8E1E57BBC0,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101103,160149,20101108,45000.00,100.000,6.125,,,,20101103,220932,1.00 776F20EC75B12B4A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,160101,20101108,115000.00,100.000,4.499,,,,20101103,220932,1.00 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PA SCH DIST SER A,20090815,2.300,20140901,,,20101103,160000,20101108,100000.00,101.630,1.855,,,,20101103,220932,1.00 49E091E2AB94BC93,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101103,160150,20101108,15000.00,110.092,,P,,,20101103,220932,1.00 23CF72FCAA4F8892,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101103,160151,20101108,490000.00,107.817,3.000,,,,20101103,220932,1.00 A656ED7C8743A4C0,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101103,160007,20101108,10000.00,98.000,5.288,,,,20101103,220932,1.00 5356762C6845EC3E,D,224525FY6,CRANFORD TWP N J BRD ED ,20101109,2.000,20141101,Y,,20101103,160150,20101109,190000.00,102.304,,S,,,20101103,220932,1.00 ECC09BC8F8BA4E0B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,160150,20101108,50000.00,75.151,,P,,,20101103,220932,1.00 9141E13D0E878697,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101103,160150,20101108,10000.00,103.360,,P,,,20101103,220932,1.00 21F215BBEBB30A5E,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101103,160150,20101108,10000.00,99.711,,P,,,20101103,220932,1.00 7513B90962E4FE16,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101103,160219,20101108,10000.00,100.867,4.006,,,,20101103,220932,1.00 97FCFE67D6993F8D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,160221,20101108,10000.00,104.250,4.601,,,,20101103,220932,1.00 73CB3825229D66CC,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101103,160213,20101108,15000.00,106.601,3.951,,,,20101103,220932,1.00 1C81108F4B4571F5,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101103,160200,20101108,10000.00,100.000,4.000,,,,20101103,220932,1.00 546675FC56C8BD7B,S,478238DV7,JOHNSON CITY N Y CENT SCH DIST REF,20021030,3.500,20120615,,,20101103,160218,20101108,10000.00,104.062,0.940,,,,20101103,220932,1.00 D8BA07D494804A48,D,478238DV7,JOHNSON CITY N Y CENT SCH DIST REF,20021030,3.500,20120615,,,20101103,160218,20101108,10000.00,103.561,,,,,20101103,220932,1.00 99372C5DB23ABB68,P,704862SE2,PEARLAND TEX PERM IMPT,20020501,5.000,20230301,,,20101103,160220,20101108,100000.00,104.788,1.311,,,,20101103,220932,1.00 F93CB26822DBC16E,S,685253LN4,ORANGE TEX REF,20101201,3.000,20150201,Y,,20101103,155149,20101216,625000.00,105.894,1.520,,,,20101103,220932,1.00 CB77C2EF3F777C0D,S,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20101103,155703,20101108,900000.00,108.393,3.750,,,,20101103,220932,1.00 AFCE97D1B5815D93,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101103,160222,20101104,60000.00,100.000,,,,,20101103,220932,1.00 85D2D48BBDCA2A54,D,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20101103,160023,20101108,25000.00,96.178,,S,,,20101103,220932,1.00 D9B91F2141BE2E9D,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101103,160101,20101108,250000.00,97.097,,P,,,20101103,220932,1.00 A0641DC372A013BD,D,646139WA9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20250101,,,20101103,155831,20101108,25000.00,102.500,,S,,,20101103,220932,1.00 2834B9A9192D4656,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101103,160228,20101108,10000.00,100.000,4.249,,,,20101103,220932,1.00 AC217CAA292DC86B,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,160213,20101108,10000.00,101.625,4.991,,,,20101103,220932,1.00 5BD7C0D41E9E85F5,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101103,160201,20101108,75000.00,28.710,6.454,,,,20101103,220932,1.00 652C3774E3E8B498,P,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101103,160153,20101108,200000.00,96.589,4.748,,,,20101103,220932,1.00 2E7ED7E73FB4DFA4,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101103,160005,20101108,15000.00,100.996,3.877,,,,20101103,220932,1.00 2285FE6322F7BD41,S,60415NVU3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H,20050602,4.550,20200701,,,20101103,160228,20101108,10000.00,100.000,4.548,,,,20101103,220932,1.00 7EBFB4F305D09EC1,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,160231,20101215,50000.00,99.763,4.020,,,,20101103,220932,1.00 9C7A03473F652630,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,155714,20101215,100000.00,98.658,4.843,,,,20101103,220932,1.00 95C2CBE5BBF5338A,D,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101103,160010,20101108,15000.00,99.996,,,,,20101103,220932,1.00 DACAD2914E204C6D,D,60415NVU3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H,20050602,4.550,20200701,,,20101103,160228,20101108,10000.00,98.625,,,,,20101103,220932,1.00 2CBAE941F614259A,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,160231,20101215,50000.00,98.013,,,,,20101103,220932,1.00 DC3E18653E0D4CD7,P,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20101103,160232,20101108,20000.00,100.340,4.601,,,,20101103,220932,1.00 AA652AAE7B0061E0,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101103,160236,20101108,5000.00,108.250,3.109,,,,20101103,220932,1.00 745483F3B237DE40,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,160235,20101108,25000.00,107.172,4.272,,,,20101103,220932,1.00 DC6B3EC827A3DCA4,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101103,160223,20101108,10000.00,101.494,4.654,,,,20101103,220932,1.00 7BC29025FAC0D4F4,D,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101103,155803,20101119,15000.00,100.838,,,,,20101103,220932,1.00 2AC54F90C6FBA004,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,160216,20101129,250000.00,99.755,5.323,,,,20101103,220932,1.00 196C14E27C889957,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101103,160229,20101108,10000.00,70.850,4.998,,,,20101103,220932,1.00 65B3593109C3143E,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101103,160100,20101108,250000.00,111.374,2.000,,,,20101103,220932,1.00 483BDA10EC8C415B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101103,160200,20101108,15000.00,104.125,0.925,,,,20101103,220932,1.00 531537AFDE4E76B1,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,160216,20101129,250000.00,99.355,,,,,20101103,220932,1.00 3C70A3C0CD4A75BD,D,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101103,160142,20101108,75000.00,104.345,,,,,20101103,220932,1.00 B798E4F8955489EC,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101103,160229,20101108,10000.00,70.750,,,,,20101103,220932,1.00 6920BA964E3DCFE8,D,9147602M4,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.875,20180701,,,20101103,155550,20101108,100000.00,104.129,,S,,,20101103,220932,1.00 B88FB8D2AD3E0EA1,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,160236,20101108,10000.00,101.625,4.991,,,,20101103,220932,1.00 98A47551B6CB067C,S,59656NDC3,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,3.000,20110615,,,20101103,160239,20101108,5000.00,101.164,1.057,,,,20101103,220932,1.00 7C7C9AD3BCF1DAA2,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101103,160251,20101108,5000.00,107.172,-86.597,,,,20101103,220932,1.00 2D7ADCC136D0800F,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101103,155634,20101108,15000.00,105.700,2.902,,,,20101103,220932,1.00 77154D29C18CD310,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101103,144400,20101108,100000.00,99.250,,,,,20101103,220932,1.00 B6FAEAC0E1E5656F,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,160145,20101108,25000.00,96.850,,,,,20101103,220932,1.00 47989B3F6B134754,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,160145,20101108,25000.00,97.100,,,,,20101103,220932,1.00 3C11CF63DE942926,S,547055CQ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,0.700,20111201,Y,,20101103,160214,20101202,295000.00,100.000,0.700,,,Y,20101103,220932,1.00 656D91910B3F2A14,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101103,160224,20101108,125000.00,70.189,4.683,,,,20101103,220932,1.00 8733658B8F3A9118,S,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101103,160225,20101108,10000.00,108.420,3.103,,,,20101103,220932,1.00 BB63C97980E16D04,S,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20101103,160243,20101108,25000.00,104.384,1.250,,,,20101103,220932,1.00 9024BAB006DF4268,P,353590EA6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20130115,,,20101103,160000,20101108,20000.00,105.160,1.588,,,,20101103,220932,1.00 0685BD0EBE7E1D54,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,160221,20101108,40000.00,100.000,4.499,,,,20101103,220932,1.00 EB3B044A5401558C,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,160216,20101129,250000.00,99.300,,,,,20101103,220932,1.00 577E1A5815CAD092,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,160246,20101108,10000.00,112.242,4.451,,,,20101103,220932,1.00 A2CF06E20ED8F96A,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101103,160249,20101108,10000.00,104.142,3.350,,,,20101103,220932,1.00 225F359E6547C79C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,160251,20101108,50000.00,97.475,5.984,,,,20101103,220932,1.00 84083E7238E68E24,S,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101103,160100,20101108,75000.00,104.445,1.050,,,,20101103,220932,1.00 9E9EEDE72A5F73B8,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,160225,20101108,25000.00,104.947,,,,,20101103,220932,1.00 EE962EF14757DEC9,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101103,160249,20101108,10000.00,107.522,4.630,,,,20101103,220932,1.00 C2D42A4430FF7E62,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,160246,20101108,10000.00,110.041,,,,,20101103,220932,1.00 2F687C6440086975,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101103,160200,20101108,10000.00,109.767,,,,,20101103,220932,1.00 0EB8D1F4DDD96283,P,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101103,160300,20101108,250000.00,106.245,4.050,,,,20101103,220932,1.00 DC4515E32C6900C6,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,160300,20101108,60000.00,101.594,5.219,,,,20101103,220932,1.00 23ED5A5A284BDE6B,D,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101103,160052,20101108,65000.00,104.250,,P,,,20101103,220932,1.00 178DCC702E3931EC,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,160259,20101108,20000.00,101.740,4.867,,,,20101103,220932,1.00 21F109A68CFD5597,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101103,160309,20101108,65000.00,102.086,1.274,,,,20101103,220932,1.00 5FE1C5693E051889,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,160248,20101108,60000.00,99.394,,,,,20101103,220932,1.00 7BFE2A4C39342B1E,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101103,160300,20101108,150000.00,108.724,2.480,,,,20101103,220932,1.00 4F740581DC7869AC,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101103,160312,20101105,80000.00,104.871,4.240,,,,20101103,220932,1.00 9EBE08FF4950BF72,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101103,160255,20101108,15000.00,101.625,4.991,,,,20101103,220932,1.00 FAEEAF5F6D330035,P,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101103,160308,20101108,10000.00,103.572,3.398,,,,20101103,220932,1.00 8F8F53A421434EB7,P,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101103,160223,20101108,100000.00,68.062,3.203,,,,20101103,220932,1.00 09F36128EC13205C,P,811250CD9,SCURRY CNTY TEX CTFS OBLIG,20090215,2.750,20160215,,,20101103,160200,20101108,100000.00,103.597,2.026,,,,20101103,220932,1.00 4271D53B15DB5514,S,811250CD9,SCURRY CNTY TEX CTFS OBLIG,20090215,2.750,20160215,,,20101103,160200,20101108,100000.00,103.597,2.026,,,,20101103,220932,1.00 12CA988E3C666A98,P,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101103,160100,20101108,100000.00,103.857,1.634,,,,20101103,220932,1.00 8A620EC69F299F9F,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101103,160100,20101108,100000.00,103.857,1.634,,,,20101103,220932,1.00 7DB68887C5EE87F1,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101103,160304,20101110,10000.00,99.994,4.250,,,,20101103,220932,1.00 375780B4909F542B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101103,160312,20101108,10000.00,105.009,3.404,,,,20101103,220932,1.00 122727203E3BF4E9,D,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101103,155738,20101108,25000.00,105.100,,,,,20101103,220932,1.00 FF9284144E93AB33,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,160310,20101110,10000.00,99.195,5.052,,,,20101103,220932,1.00 403FCDB2B62C8E01,D,646139WA9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20250101,,,20101103,160211,20101108,25000.00,102.000,,P,,,20101103,220932,1.00 14051B39ECAA23DB,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,155536,20101108,250000.00,97.579,,P,,,20101103,220932,1.00 1DE208A8125118AB,S,875124CA5,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20181001,Y,,20101103,160000,20110707,1MM+,111.263,3.240,,,Y,20101103,220932,1.00 3DB1FF448B0215D8,S,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101103,160310,20101108,15000.00,105.500,3.410,,,,20101103,220932,1.00 6F3AA6446F4D77BA,S,875124CB3,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20191001,Y,,20101103,160000,20110707,1MM+,110.493,3.520,,,Y,20101103,220932,1.00 28161338630E0461,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101103,160312,20101108,5000.00,100.000,4.000,,,,20101103,220932,1.00 033FA54A3B3088A0,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,160308,20101108,120000.00,106.472,3.956,,,,20101103,220932,1.00 4F032369972BD56C,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101103,160316,20101108,40000.00,119.664,2.720,,,,20101103,220932,1.00 E487E287CF57644F,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101103,160231,20101108,25000.00,102.500,4.497,,,,20101103,220932,1.00 920065764EA8CECD,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101103,160310,20101108,25000.00,86.000,5.510,,,,20101103,220932,1.00 18C0B469DD6B628F,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101103,160313,20101108,10000.00,96.800,6.823,,,,20101103,220932,1.00 B2FE57C0B0548E29,P,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101103,155856,20101108,20000.00,102.760,3.619,,,,20101103,220932,1.00 96E67846B2CC3825,P,463813SJ5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20130215,,,20101103,160100,20101108,30000.00,103.402,1.470,,,,20101103,220932,1.00 2642A28899BCE0DA,P,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101103,152500,20101108,25000.00,100.000,3.999,,,,20101103,220932,1.00 7E963BD09B4582A9,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101103,160316,20101108,40000.00,117.789,,,,,20101103,220932,1.00 03FDFFC56D172943,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101103,160314,20101108,10000.00,104.009,,,,,20101103,220932,1.00 DFF4B13CD1B5B7A0,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20101103,160325,20101108,5000.00,100.000,4.374,,,,20101103,220932,1.00 47ABA9A4CF0F6565,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,160328,20101108,5000.00,104.171,7.130,,,,20101103,220932,1.00 DF85F3FD5CCDA1D9,P,969078MW1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20181101,,,20101103,160322,20101108,325000.00,73.625,3.874,,,,20101103,220932,1.00 84045B54A4F690DF,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,143000,20101215,100000.00,98.558,4.850,,,Y,20101103,220932,1.00 92DA2BB38ABA1578,P,851392MH0,SPRINGFIELD TENN REF,20090929,3.000,20140901,,,20101103,160318,20101108,15000.00,104.546,1.762,,,,20101103,220932,1.00 879924814FB1D75C,S,685253LL8,ORANGE TEX REF,20101201,2.500,20130201,Y,,20101103,155742,20101216,250000.00,103.209,0.970,,,,20101103,220932,1.00 5E0A9C9CBA97A723,S,908713EK2,UNION TWP N J BRD ED UNION REF,20101120,3.375,20250815,Y,,20101103,155924,20101110,25000.00,100.000,3.375,,,,20101103,220932,1.00 30888D84971EA763,P,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20101103,160325,20101108,30000.00,107.999,1.651,,,,20101103,220932,1.00 7CFF3E51206104CB,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101103,144429,20101108,100000.00,99.190,,,,,20101103,220932,1.00 6F6D136649436AB0,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101103,160228,20101108,10000.00,70.500,,,,,20101103,220932,1.00 193D1DF0B70F2814,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101103,160224,20101108,10000.00,70.750,,,,,20101103,220932,1.00 71FEFAE5C7B40CE7,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101103,160231,20101108,50000.00,31.322,,,,,20101103,220932,1.00 7578601B591C7F4F,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101103,160223,20101108,50000.00,31.447,,,,,20101103,220932,1.00 76A414AA87509AB5,D,851392MH0,SPRINGFIELD TENN REF,20090929,3.000,20140901,,,20101103,160318,20101108,15000.00,105.246,,,,,20101103,220932,1.00 B02ABDEE3D6000DA,D,48542KP60,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20161101,,,20101103,160150,20101108,50000.00,109.220,,P,,,20101103,220932,1.00 71DFF43EBC5F3C32,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101120,3.375,20250815,Y,,20101103,155924,20101110,25000.00,98.250,,,,,20101103,220932,1.00 242AD685BB6C9EB1,D,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20101103,160325,20101108,30000.00,108.499,,,,,20101103,220932,1.00 6D10CEF7945B73DE,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,160330,20101108,100000.00,109.198,3.332,,,,20101103,220932,1.00 B942AE2647C57070,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101103,160249,20101108,20000.00,100.000,4.897,,,,20101103,220932,1.00 2C45C7DEB6B332D5,P,161037HU3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20251201,,,20101103,160331,20101108,15000.00,99.800,23.760,,,,20101103,220932,1.00 373A71567BDE6A68,P,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,160337,20101108,25000.00,98.925,4.071,,,,20101103,220932,1.00 0B90740A9ECCB07E,D,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101103,160110,20101108,100000.00,113.317,,,,,20101103,220932,1.00 CA0500E4D646C716,D,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20101103,160015,20101108,5000.00,96.692,,,,,20101103,220932,1.00 5DCE1988C381A83E,S,875124BZ1,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20171001,Y,,20101103,160000,20110707,1MM+,111.529,2.960,,,Y,20101103,220932,1.00 115D836EF97DAF80,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101103,160300,20101108,5000.00,106.913,3.155,,,,20101103,220932,1.00 CCAF4A8AEE306759,D,263453BZ4,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20120101,,,20101103,160000,20101108,50000.00,104.149,,,,,20101103,220932,1.00 2B62BB51EAE7CC25,D,170707BK8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEP PROG,20070530,4.125,20260301,,,20101103,155913,20101108,680000.00,103.573,,P,,,20101103,220932,1.00 BA65A53C6F090A01,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101103,160325,20101116,110000.00,102.221,6.000,,,,20101103,220932,1.00 EB7EEA020E8F2703,P,54554NBD7,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,5.000,20191101,,,20101103,160345,20101108,20000.00,107.189,3.941,,,,20101103,220932,1.00 3F057CA82A021E5C,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101103,155453,20101108,215000.00,100.550,,,,,20101103,220932,1.00 214AAAD3B02B96C5,P,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20101103,155900,20101108,20000.00,112.474,1.743,,,,20101103,220932,1.00 BDA5C41F2959D279,S,866611HT6,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20241201,,,20101103,160343,20101108,350000.00,108.986,3.550,,,,20101103,220932,1.00 D1A5E0826909BBD9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,160351,20101108,25000.00,100.500,6.480,,,,20101103,220932,1.00 EC42DB020CB24777,D,54554NBD7,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,5.000,20191101,,,20101103,160345,20101108,20000.00,107.689,,,,,20101103,220932,1.00 F43D968A2A9E8527,D,224525FZ3,CRANFORD TWP N J BRD ED ,20101109,2.000,20151101,Y,,20101103,160250,20101109,280000.00,101.621,,S,,,20101103,220932,1.00 DC6790FFA509CE2D,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,160349,20101108,50000.00,109.198,3.332,,,,20101103,220932,1.00 DBDE4F060DDE69BC,P,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101103,155803,20101119,15000.00,100.838,2.677,,,,20101103,220932,1.00 34E613E435D7B9B9,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101103,160340,20101108,25000.00,98.665,3.227,,,,20101103,220932,1.00 C56D1E6CE007A6D7,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101103,155610,20101108,215000.00,100.756,,,,,20101103,220932,1.00 0A3A561CD22A15B8,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101103,160346,20101108,25000.00,104.988,3.691,,,,20101103,220932,1.00 DE09FDD4543C070F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101103,160247,20101108,25000.00,113.820,4.250,,,,20101103,220932,1.00 73494D543C7C4E6C,S,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20101103,160250,20101108,100000.00,75.000,11.134,,,,20101103,220932,1.00 902E2CD3A89F7BDD,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,160318,20101108,45000.00,100.000,4.499,,,,20101103,220932,1.00 00BE390DD6363EDF,S,547055CS0,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20131201,Y,,20101103,160332,20101202,225000.00,102.437,1.170,,,Y,20101103,220932,1.00 D227EB75B07B7B7C,P,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20101103,160321,20101108,200000.00,108.228,1.044,,,,20101103,220932,1.00 6EDEEB88C39BC0E9,S,793187CM5,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.125,20190601,Y,,20101103,160353,20101110,25000.00,100.375,3.069,,,,20101103,220932,1.00 5D9B00F3A0227815,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,160333,20101108,20000.00,100.000,4.999,,,,20101103,220932,1.00 9A9FF16F179E4089,D,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20101103,155745,20101108,10000.00,104.000,,,,,20101103,220932,1.00 64EBD1BB1417D122,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101103,160200,20101108,130000.00,108.000,2.837,,,,20101103,220932,1.00 C1BE80930DEBB6EF,D,92817SKV9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20170801,,,20101103,160000,20101108,1MM+,119.227,,,,,20101103,220932,1.00 4D0E9C1BC0447AC4,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101103,160359,20101108,15000.00,89.000,5.275,,,,20101103,220932,1.00 A0C4CB16DFC94D84,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101103,160337,20101108,25000.00,100.003,5.348,,,,20101103,220932,1.00 2682886A106B587D,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20101103,160352,20101108,20000.00,103.000,2.012,,,,20101103,220932,1.00 AF8E70F4E516029A,S,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101103,160000,20101118,50000.00,100.000,,,,Y,20101103,220932,1.00 11221F52073B05E3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,160400,20101110,5000.00,100.421,4.444,,,,20101103,220932,1.00 09357E3CDFC32C8A,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101103,140247,20101108,50000.00,99.125,,,,,20101103,220932,1.00 0C464BECEAF53643,D,224525FY6,CRANFORD TWP N J BRD ED ,20101109,2.000,20141101,Y,,20101103,160150,20101109,190000.00,102.204,,P,,,20101103,220932,1.00 A0F0A73B561CC74D,D,224525FZ3,CRANFORD TWP N J BRD ED ,20101109,2.000,20151101,Y,,20101103,160250,20101109,280000.00,101.521,,P,,,20101103,220932,1.00 86ABF498FD399704,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,155636,20101108,100000.00,77.273,,P,,,20101103,220932,1.00 B95CE5AF7A74090D,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,155758,20101108,100000.00,77.373,,S,,,20101103,220932,1.00 8D6E298D68B684F5,S,57583F5G2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.375,20200901,,,20101103,160400,20101108,30000.00,100.179,1.858,,,,20101103,220932,1.00 1342EA3D3F720C7F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101103,160403,20101108,5000.00,100.197,2.605,,,,20101103,220932,1.00 16BD53FD54EC29B1,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101103,160405,20101108,50000.00,96.010,5.279,,,,20101103,220932,1.00 550D45F2B03F94B5,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101103,160100,20101110,45000.00,100.000,,,,,20101103,220932,1.00 B22BF71C03DA1C9F,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101103,160409,20101108,5000.00,100.000,4.998,,,,20101103,220932,1.00 14049E751904F953,S,671137PX9,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20130901,,,20101103,160403,20101108,50000.00,94.681,1.952,,,,20101103,220932,1.00 C327FD12A78FD9AD,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101103,160405,20101108,5000.00,100.000,4.000,,,,20101103,220932,1.00 6421370BB79E0076,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101103,160200,20101108,50000.00,105.884,3.280,,,,20101103,220932,1.00 0D6EC085F985E7D1,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101103,160400,20101108,150000.00,71.608,4.163,,,,20101103,220932,1.00 3B3659CA45BDA0AD,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,160408,20101108,20000.00,101.740,,,,,20101103,220932,1.00 6DB1CB3499342FFB,D,170707BK8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEP PROG,20070530,4.125,20260301,,,20101103,160052,20101108,680000.00,103.647,,S,,,20101103,220932,1.00 BC9245A8452FDF06,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101103,160412,20101108,100000.00,100.274,4.699,,,,20101103,220932,1.00 739CADE121C251C7,P,590545LA5,MESA ARIZ UTIL SYS REV ,20030201,4.000,20120701,,,20101103,160413,20101108,5000.00,102.268,2.583,,,,20101103,220932,1.00 D0BA04D29392772B,S,685253LJ3,ORANGE TEX REF,20101201,2.000,20110201,Y,,20101103,155731,20101216,130000.00,100.174,0.602,,,,20101103,220932,1.00 CB6664FB2E1C6A34,P,768874RL5,RIVERSIDE CALIF ELEC REV ISSUE D-BHAC-CR,20080520,5.000,20381001,,,20101103,160404,20101108,50000.00,100.938,4.855,,,,20101103,220932,1.00 AC125591654B0588,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101103,160405,20101108,50000.00,101.481,4.770,,,,20101103,220932,1.00 8B7794D4D32D48D4,P,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101103,160408,20101108,30000.00,97.888,5.148,,,,20101103,220932,1.00 087FDC4B1FF10001,P,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101103,160410,20101108,25000.00,100.870,4.825,,,,20101103,220932,1.00 712F27D379245AB3,D,975237DN5,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.600,20190201,,,20101103,160104,20101108,390000.00,114.154,,P,,,20101103,220932,1.00 85B02CB6F72EB5EA,P,054071EW1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,5.000,20190110,,,20101103,160210,20101108,50000.00,106.740,3.426,,,,20101103,220932,1.00 3C3503624667F562,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101103,160404,20101104,15000.00,106.871,2.534,,,,20101103,220932,1.00 FED700244B639773,P,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20101103,160200,20101108,100000.00,102.369,2.295,,,,20101103,220932,1.00 FA6ECBACAF21C195,S,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20101103,160200,20101108,100000.00,102.369,2.295,,,,20101103,220932,1.00 469013C51FDB2653,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101103,160414,20101108,10000.00,84.376,7.047,,,,20101103,220932,1.00 E4008AB66DEC929A,S,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101103,155300,20101108,5000.00,93.380,5.750,,,,20101103,220932,1.00 347EB0A51FFBA24B,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101103,155644,20101108,45000.00,118.250,,,,,20101103,220932,1.00 33F9B000B1E62327,D,768874RL5,RIVERSIDE CALIF ELEC REV ISSUE D-BHAC-CR,20080520,5.000,20381001,,,20101103,160404,20101108,50000.00,101.438,,,,,20101103,220932,1.00 FD34D6F0CBF62DEA,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101103,160405,20101108,50000.00,101.981,,,,,20101103,220932,1.00 8CEAF36236263C48,D,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101103,160408,20101108,30000.00,98.379,,,,,20101103,220932,1.00 8FD3D294F121A2CD,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101103,160315,20101108,255000.00,45.159,,P,,,20101103,220932,1.00 B50D33F06B0C91AE,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101103,160400,20101108,150000.00,72.332,,P,,,20101103,220932,1.00 EAC43FAD694CED9E,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101103,160309,20101108,10000.00,95.097,,,,,20101103,220932,1.00 D1D3A380434610B7,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101103,160410,20101108,25000.00,101.370,,,,,20101103,220932,1.00 2529D7210042A828,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101103,160414,20101108,10000.00,84.800,,,,,20101103,220932,1.00 DB887DCDB52B1507,D,503012EV4,LA FERIA TEX INDPT SCH DIST ,20050615,4.400,20240215,,,20101103,155834,20101108,210000.00,104.749,,,,,20101103,220932,1.00 110CD30FF51F654C,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101103,160422,20101108,10000.00,100.000,4.698,,,,20101103,220932,1.00 E90D56CB00AF023F,P,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101103,160424,20101108,50000.00,100.637,3.097,,,,20101103,220932,1.00 CC376C561340FECC,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101103,160405,20101130,10000.00,89.000,5.276,,,,20101103,220932,1.00 A1F1D797D60BDEF2,S,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101103,160420,20101104,100000.00,100.373,0.602,,,,20101103,220932,1.00 9010F3F701B7D663,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101103,160342,20101108,25000.00,104.776,0.750,,,,20101103,220932,1.00 0B2EBFB5996D9163,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101103,160110,20101108,170000.00,107.525,,,,,20101103,220932,1.00 6E7F38DDEE4AA8C2,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20101103,155450,20101108,200000.00,107.760,,,,,20101103,220932,1.00 10EDD45FB6124B77,S,875124CA5,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20181001,Y,,20101103,160000,20110707,1MM+,111.263,3.240,,,Y,20101103,220932,1.00 D0283A9ED02926B3,S,875124CA5,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20181001,Y,,20101103,160000,20110707,1MM+,111.263,3.240,,,Y,20101103,220932,1.00 DDF363E096271ECD,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101103,155900,20101108,50000.00,100.908,4.341,,,,20101103,220932,1.00 03FB13BE744556A1,S,57420PDC7,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20130601,,,20101103,160424,20101108,200000.00,109.890,1.550,,,,20101103,220932,1.00 DF2C5FD136B6352E,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101103,160000,20101117,150000.00,101.989,1.750,,,,20101103,220932,1.00 EA7F3C6B5295D65A,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20101103,160200,20101108,50000.00,102.950,,S,,,20101103,220932,1.00 E83C2142B0F50492,D,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101103,155615,20101108,50000.00,100.757,,,,,20101103,220932,1.00 18D2E9245D17175C,D,432794BJ3,HILMAR CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20030320,0.000,20190801,,,20101103,160304,20101108,20000.00,62.475,,P,,,20101103,220932,1.00 573383997A758BED,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20101103,160435,20101108,10000.00,105.589,3.277,,,,20101103,220932,1.00 AA052D49A59101DB,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20101103,155710,20101108,200000.00,107.859,,,,,20101103,220932,1.00 B86049C58C44E0A1,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101103,121800,20101108,200000.00,107.102,2.378,,,,20101103,220932,1.00 81651DF831E1D942,P,462460TW6,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.200,20281001,,,20101103,160400,20101105,40000.00,72.000,8.211,,,,20101103,220932,1.00 FDCC94A3DD0B4C67,P,98618MBE8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20141001,,,20101103,155956,20101108,125000.00,109.627,1.450,,,,20101103,220932,1.00 62C23C31E73DD997,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101103,160438,20101108,45000.00,103.296,1.598,,,,20101103,220932,1.00 8D301A73DB6DAA76,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101103,160329,20101108,10000.00,94.847,,,,,20101103,220932,1.00 C8746C78BB4E03DF,S,908710CM6,UNION TWP N J BRD ED ,20020701,4.875,20250715,,,20101103,160434,20101108,10000.00,118.259,1.949,,,,20101103,220932,1.00 48B711D7EBFE980A,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,160435,20101215,50000.00,99.763,4.020,,,,20101103,220932,1.00 904765ECF3FFCC1D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101103,160436,20101108,500000.00,108.032,3.643,,,,20101103,220932,1.00 C482F70CCA421C76,S,667736EJ7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20160301,,,20101103,160440,20101108,25000.00,103.857,2.400,,,,20101103,220932,1.00 A809A5C70D248422,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,160435,20101215,50000.00,98.013,,,,,20101103,220932,1.00 0DD6DBEB5619A88C,D,908710CM6,UNION TWP N J BRD ED ,20020701,4.875,20250715,,,20101103,160434,20101108,10000.00,118.134,,,,,20101103,220932,1.00 D222971197AFDA9C,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101103,160436,20101108,500000.00,107.532,,,,,20101103,220932,1.00 0BC6316F9C850E3C,D,161037HU3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20251201,,,20101103,160440,20101108,15000.00,99.800,,,,,20101103,220932,1.00 2B42CF9171E9AB83,P,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20101103,155745,20101108,10000.00,102.500,3.867,,,,20101103,220932,1.00 074E957613468867,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101103,160337,20101108,50000.00,102.500,4.497,,,,20101103,220932,1.00 FAAED8FCF520850D,P,6579022W1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20121001,,,20101103,160309,20101108,300000.00,106.175,1.679,,,,20101103,220932,1.00 6B660A7EC967E528,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101103,160358,20101108,50000.00,104.776,0.750,,,,20101103,220932,1.00 5E3283889DDC0D7A,S,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20101103,152912,20101108,10000.00,101.051,1.100,,,,20101103,220932,1.00 62F033595CA5B923,D,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101103,155250,20101108,10000.00,104.750,,,,,20101103,220932,1.00 1C0CEF81C7D592A3,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,160448,20101108,50000.00,109.198,3.332,,,,20101103,220932,1.00 BB2F1FCB038481A8,S,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101103,160439,20101108,100000.00,106.000,3.921,,,,20101103,220932,1.00 4B5D7F35A3B28A5D,P,767171JN2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20210801,,,20101103,160452,20101108,25000.00,104.491,3.251,,,,20101103,220932,1.00 971A4F61E3E3C88E,S,61334UBE1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.000,20180701,Y,,20101103,160444,20101208,20000.00,100.000,3.000,,,,20101103,220932,1.00 D3DDB964EEE9AC06,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101103,160447,20101103,10000.00,100.000,,,,,20101103,220932,1.00 F30DCD2EBDDA5EC4,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101103,160447,20101108,15000.00,98.868,,,,,20101103,220932,1.00 DAD875DCECA32665,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101103,160447,20101108,15000.00,100.845,4.444,,,,20101103,220932,1.00 A6D2BDDFED3D1D61,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101103,160308,20101105,60000.00,100.856,6.330,,,,20101103,220932,1.00 655D78327FBEE1C4,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101103,160447,20101108,15000.00,98.868,,,,,20101103,220932,1.00 FAB1ADBCB1199045,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,160406,20101118,15000.00,100.000,4.099,,,Y,20101103,220932,1.00 BC3A8714EBEBB596,P,679383S59,OLATHE KANS SER 203,20030515,4.250,20220401,,,20101103,160119,20101104,25000.00,101.520,3.136,,,,20101103,220932,1.00 6744A5FC488E1A92,S,476576CJ0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20131101,Y,,20101103,160419,20101116,480000.00,100.000,3.250,,,,20101103,220932,1.00 E6EEB65180562927,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101103,160457,20101108,10000.00,92.461,5.900,,,,20101103,220932,1.00 A84905E652A6D182,P,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20101103,160442,20101108,25000.00,102.634,2.035,,,,20101103,220932,1.00 255624DC83C54F80,S,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101103,160457,20101108,50000.00,105.103,3.065,,,,20101103,220932,1.00 92B6D4312C79986C,S,875124CC1,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20201001,Y,,20101103,160000,20110707,1MM+,110.001,3.710,,,Y,20101103,220932,1.00 3D61CA10845F5895,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,160453,20101108,50000.00,98.250,4.617,,,,20101103,220932,1.00 DB3AB194AD403F3A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,160434,20101118,10000.00,100.000,4.099,,,Y,20101103,220932,1.00 4404596868E3DE37,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101103,160457,20101108,20000.00,100.750,-4.738,,,,20101103,220932,1.00 3D2AD3523A0CF822,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101103,160457,20101108,10000.00,90.836,,,,,20101103,220932,1.00 4012064E25406A0A,S,462460TW6,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.200,20281001,,,20101103,160400,20101105,40000.00,73.584,8.000,,,,20101103,220932,1.00 B6590B60870ED775,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101103,160029,20101108,25000.00,97.625,6.035,,,,20101103,220932,1.00 4C4BDD10C16F0EC2,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,160500,20101108,100000.00,101.450,4.648,,,,20101103,220932,1.00 0FA2EDAE87CF66B6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,160512,20101110,25000.00,101.305,6.070,,,,20101103,220932,1.00 BBDCFC0FF12C10B8,S,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101103,160503,20101108,20000.00,102.750,0.265,,,,20101103,220932,1.00 73A8B7B43B4A01E1,D,977092PW9,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20150601,,,20101103,160343,20101108,30000.00,113.060,,S,,,20101103,220932,1.00 F4134221DD06541D,S,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101103,155500,20101108,10000.00,93.000,5.796,,,,20101103,220932,1.00 4E555967B92A333D,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101103,160501,20101118,50000.00,100.000,3.750,,,,20101103,220932,1.00 EC74D33F6465069D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101103,160446,20101108,20000.00,101.878,4.299,,,,20101103,220932,1.00 DAC885346F7CCEE2,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101103,160456,20101108,5000.00,90.300,5.175,,,,20101103,220932,1.00 991D0D3688EFBB3B,P,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101103,160511,20101108,25000.00,106.371,2.406,,,,20101103,220932,1.00 2541CA29717E59ED,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101103,160100,20101108,5000.00,89.966,,,,,20101103,220932,1.00 CF94C36E6BC7C8CD,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101103,160336,20101109,100000.00,101.305,,,,,20101103,220932,1.00 150D64D653E5B2A2,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101103,160144,20101108,35000.00,103.030,,S,,,20101103,220932,1.00 E5B869235D09B9BC,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101103,160413,20101108,25000.00,98.450,,,,,20101103,220932,1.00 678E368A1F07B4B7,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101103,160413,20101108,25000.00,98.700,,,,,20101103,220932,1.00 46261DA4D59B57EB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,160516,20101108,10000.00,100.000,6.898,,,,20101103,220932,1.00 375A3D1D66BC41B1,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101103,160515,20101108,10000.00,96.000,5.073,,,,20101103,220932,1.00 C3F83F1C69E51366,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101103,160513,20101108,25000.00,111.463,2.199,,,,20101103,220932,1.00 67843AC418D8B445,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101103,160400,20101104,700000.00,100.000,,,,,20101103,220932,1.00 3CBAAC46E67E02A0,P,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101103,160500,20101108,185000.00,101.269,2.947,,,,20101103,220932,1.00 F1335727AEA7D4BB,P,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101103,160500,20101108,100000.00,101.630,1.855,,,,20101103,220932,1.00 DA1F4CABB19AEE5B,P,262530AX6,DU BOIS PA ,20090225,3.200,20161215,,,20101103,160300,20101108,100000.00,101.896,2.708,,,,20101103,220932,1.00 F8142DC8AF8D9348,S,262530AX6,DU BOIS PA ,20090225,3.200,20161215,,,20101103,160300,20101108,100000.00,101.896,2.708,,,,20101103,220932,1.00 B625720D75741C50,P,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101103,160300,20101108,100000.00,99.555,3.202,,,,20101103,220932,1.00 92E40C48638A61EE,S,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101103,160300,20101108,100000.00,99.555,3.202,,,,20101103,220932,1.00 69009CDAEB2B1FF5,P,262530AX6,DU BOIS PA ,20090225,3.200,20161215,,,20101103,160500,20101108,100000.00,101.896,2.708,,,,20101103,220932,1.00 C8A3AB212131C15B,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101103,160500,20101108,25000.00,110.288,,,,,20101103,220932,1.00 964541F666CEDC33,D,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101103,160100,20101108,25000.00,99.000,,,,,20101103,220932,1.00 42D2D3D179DCD5A5,D,810489MX9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20230701,,,20101103,155150,20101108,50000.00,101.987,,S,,,20101103,220932,1.00 1AE0C1DD8384111B,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101103,160514,20101130,5000.00,100.646,3.168,,,,20101103,220932,1.00 C7DCF0B92EA8DC86,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,160516,20101108,50000.00,109.198,3.332,,,,20101103,220932,1.00 037ADA72DE07B6E8,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,160525,20101108,25000.00,99.250,,,,,20101103,220932,1.00 9FE4778DC60EF25C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,160517,20101108,20000.00,100.000,7.000,,,,20101103,220932,1.00 35191CCE8D620917,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101103,160521,20101108,75000.00,101.489,3.982,,,,20101103,220932,1.00 B538F3FF458DD0B5,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101103,155329,20101108,35000.00,100.387,,,,,20101103,220932,1.00 024AE35CE4DE21A8,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101103,160500,20101108,200000.00,104.530,1.414,,,,20101103,220932,1.00 BF60CB6F8DBBFA55,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101103,160516,20101130,5000.00,98.899,,,,,20101103,220932,1.00 70A522E361C3F6C2,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,160517,20101104,20000.00,98.200,,,,,20101103,220932,1.00 9D2C7F02CCBF1767,D,09088RQJ8,BIRMINGHAM ALA REF-SER A,20051101,5.000,20171101,,,20101103,160233,20101108,25000.00,107.698,,S,,,20101103,220932,1.00 E2BA7BC635112418,P,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101103,160533,20101105,40000.00,107.542,4.200,,,,20101103,220932,1.00 5703D8EEC62B6D28,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101103,160320,20101108,25000.00,109.770,1.001,,,,20101103,220932,1.00 13FE2BA0E19BF86A,P,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20101103,160500,20101108,100000.00,102.369,2.295,,,,20101103,220932,1.00 5F0136BCB9079637,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101103,160526,20101108,60000.00,99.994,5.750,,,,20101103,220932,1.00 5C35B3679476F787,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,160536,20101201,10000.00,102.500,5.768,,,,20101103,220932,1.00 7FCCB50F485FCD27,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101103,143000,20101202,1MM+,96.555,,,,,20101103,220932,1.00 548FB035DC9D6F98,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101103,160533,20101108,25000.00,112.763,1.438,,,,20101103,220932,1.00 ACBA629B77980BFE,S,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20101103,160519,20101108,10000.00,115.306,3.054,,,,20101103,220932,1.00 5271D12F332CFAD3,P,127269CS5,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20170301,,,20101103,160520,20101108,50000.00,115.063,2.413,,,,20101103,220932,1.00 80BCAE1A4305F49E,P,107727NK1,BREWSTER MASS REF-A,20070315,5.000,20180301,,,20101103,160521,20101108,10000.00,113.831,2.609,,,,20101103,220932,1.00 0FD7A020B2299469,P,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101103,160500,20101108,100000.00,103.857,1.634,,,,20101103,220932,1.00 6DA00E40F8983812,S,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20101103,160439,20101108,20000.00,104.004,3.300,,,,20101103,220932,1.00 60326B15499E78CA,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101103,160448,20101115,20000.00,106.526,2.737,,,,20101103,220932,1.00 5F59620279613433,D,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101103,160148,20101108,25000.00,107.725,,,,,20101103,220932,1.00 AB75333FB88C53A9,S,547055CT8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20141201,Y,,20101103,160500,20101202,385000.00,102.206,1.430,,,Y,20101103,220932,1.00 28770C3639F1A83B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,100000.00,100.000,4.099,,,Y,20101103,220932,1.00 6453C45225171D35,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,20000.00,100.000,4.099,,,Y,20101103,220932,1.00 4C7BA8E4960F2EF9,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,10000.00,100.000,4.099,,,Y,20101103,220932,1.00 F66F9A0FC2F80C96,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101103,160523,20101108,10000.00,106.909,3.669,,,,20101103,220932,1.00 F6893AB8F5C5EFC7,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101103,160525,20101108,10000.00,115.287,1.341,,,,20101103,220932,1.00 029484CB2D4E4DAD,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101103,160526,20101108,10000.00,112.294,2.288,,,,20101103,220932,1.00 D84C8987F27A33D2,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101103,160425,20101108,100000.00,110.271,3.415,,,,20101103,220932,1.00 A943DF8626AEA2A3,S,775086DP3,ROGERS ARK SWR REV ,20101201,2.250,20171201,Y,,20101103,160000,20101214,145000.00,99.042,2.400,,,Y,20101103,220932,1.00 481CC7D0C7F3136D,S,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101103,160000,20101108,35000.00,102.400,4.168,,,,20101103,220932,1.00 46345C162BCAF3F5,P,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101103,160540,20101108,10000.00,107.000,4.137,,,,20101103,220932,1.00 7407F51798FB11F1,S,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101103,160516,20101108,5000.00,117.330,2.662,,,,20101103,220932,1.00 03B1E5CC6C3272B4,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101103,160247,20101108,25000.00,96.850,6.817,,,,20101103,220932,1.00 D4179733CAD48BB5,S,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20101103,160003,20101108,14000.00,100.000,6.347,,,,20101103,220932,1.00 0873F16CC909C267,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101103,160527,20101108,5000.00,113.786,2.133,,,,20101103,220932,1.00 778AADB200BDCC84,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101103,160527,20101108,100000.00,107.826,4.051,,,,20101103,220932,1.00 D4A73A473D0D3839,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,160529,20101108,10000.00,107.580,1.267,,,,20101103,220932,1.00 984E1AC000B7C861,D,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20101103,160519,20101108,10000.00,113.806,,,,,20101103,220932,1.00 A638D4FAC9DD5175,D,127269CS5,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20170301,,,20101103,160520,20101108,50000.00,115.563,,,,,20101103,220932,1.00 C4EE67AA0229B2A3,D,107727NK1,BREWSTER MASS REF-A,20070315,5.000,20180301,,,20101103,160521,20101108,10000.00,113.831,,,,,20101103,220932,1.00 027C621CF8ABF673,P,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,,,20101103,160530,20101108,10000.00,114.967,3.173,,,,20101103,220932,1.00 B96EA0D59479A2B9,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101103,160532,20101108,50000.00,110.567,3.631,,,,20101103,220932,1.00 E6DE54FECF7CC549,P,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101103,160533,20101108,95000.00,116.310,1.937,,,,20101103,220932,1.00 307F6C22A846680F,P,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20101103,160535,20101108,10000.00,110.890,3.150,,,,20101103,220932,1.00 7D23B0C29F84A5AE,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101103,160411,20101108,15000.00,104.250,,,,,20101103,220932,1.00 B327BD5D12DA9309,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101103,160523,20101108,10000.00,106.908,,,,,20101103,220932,1.00 C685AE5C3287CBF9,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101103,160525,20101108,10000.00,115.287,,,,,20101103,220932,1.00 CC2FD373DBF78F1F,D,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101103,160214,20101108,100000.00,110.242,,,,,20101103,220932,1.00 536A22B5B4BAC5BF,D,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101103,160516,20101108,5000.00,114.830,,,,,20101103,220932,1.00 9390894C695DEB9C,D,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101103,160516,20101108,5000.00,114.775,,,,,20101103,220932,1.00 09F491642586C8E0,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101103,160526,20101108,10000.00,112.294,,,,,20101103,220932,1.00 6B3F2EA8F82B3B79,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101103,160527,20101108,5000.00,113.786,,,,,20101103,220932,1.00 3339536540739AC7,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,160529,20101108,10000.00,107.580,,,,,20101103,220932,1.00 E4FEF13D2F1BAA08,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101103,152300,20101108,50000.00,126.090,,,,,20101103,220932,1.00 F632CD80058510AD,D,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,,,20101103,160530,20101108,10000.00,114.966,,,,,20101103,220932,1.00 3D7959A917BA398C,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101103,160532,20101108,50000.00,111.067,,,,,20101103,220932,1.00 E17EBACA1BE52397,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101103,160533,20101108,95000.00,116.610,,,,,20101103,220932,1.00 04AA2B1128B4681C,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20101103,160535,20101108,10000.00,110.890,,,,,20101103,220932,1.00 AAA872EB4438A175,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101103,155500,20101108,20000.00,100.850,-7.029,,,,20101103,220932,1.00 2C67ACE9D44EBDE7,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101103,155500,20101108,5000.00,100.850,-7.029,,,,20101103,220932,1.00 E97CBB4E987FB598,P,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20101103,160535,20101108,60000.00,102.198,4.009,,,,20101103,220932,1.00 2951DB1B709098CF,S,696617PQ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.125,20150801,,,20101103,160540,20101108,20000.00,102.632,3.515,,,,20101103,220932,1.00 F438C3062A8A3F00,P,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101103,160510,20101104,100000.00,27.002,6.137,,,,20101103,220932,1.00 F42DFCD95E8DD998,P,811250CD9,SCURRY CNTY TEX CTFS OBLIG,20090215,2.750,20160215,,,20101103,160500,20101108,100000.00,103.597,2.026,,,,20101103,220932,1.00 21CF64F18BFE33A7,P,613664T68,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.000,20110401,,,20101103,160319,20101108,15000.00,100.536,2.626,,,,20101103,220932,1.00 4E86CB313AAB5B72,D,696617PQ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.125,20150801,,,20101103,160540,20101108,20000.00,101.381,,,,,20101103,220932,1.00 0D2AFBCAE4EA62A3,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101103,160300,20101108,10000.00,99.994,,,,,20101103,220932,1.00 4C9F1670551C9819,D,613664T68,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.000,20110401,,,20101103,160319,20101108,15000.00,100.886,,,,,20101103,220932,1.00 823E3CEC0DC258B3,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101103,160545,20101108,25000.00,100.184,4.845,,,,20101103,220932,1.00 3E4304BBE50B8758,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160502,20101116,1MM+,100.000,,,,,20101103,220932,1.00 74A90B1AA5D45DE5,S,263453BZ4,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20120101,,,20101103,160500,20101108,50000.00,104.149,0.857,,,,20101103,220932,1.00 D04D6C8B731AC647,S,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20101103,160000,20101108,20000.00,108.452,1.150,,,,20101103,220932,1.00 2C463DC683FF1598,P,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101103,160500,20101108,100000.00,99.555,3.202,,,,20101103,220932,1.00 036EB014860A64FD,D,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20101103,160352,20101108,130000.00,109.039,,,,,20101103,220932,1.00 A4D8B22740390DCB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,160549,20101108,5000.00,106.394,4.143,,,,20101103,220932,1.00 BCE8972884E39642,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101103,160548,20101108,15000.00,111.552,1.047,,,,20101103,220932,1.00 8CD216D1500885AC,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20101103,160540,20101108,5000.00,100.750,1.099,,,,20101103,220932,1.00 8B4984DE9B8973B5,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101103,160000,20101108,100000.00,104.571,2.070,,,,20101103,220932,1.00 9CC55C5901D58898,D,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20101103,155933,20101108,10000.00,100.687,,,,,20101103,220932,1.00 AC267EA5A853B7BB,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101103,155935,20101108,480000.00,98.875,,,,,20101103,220932,1.00 8F587F3796F6561B,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,160555,20101108,10000.00,96.575,5.000,,,,20101103,220932,1.00 8803376679403787,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101103,160500,20101108,90000.00,101.350,1.631,,,,20101103,220932,1.00 874287EEA1956BAC,D,48542KFQ7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.750,20180401,,,20101103,155840,20101108,5000.00,101.000,,S,,,20101103,220932,1.00 CA0C7945061B3826,D,679383S59,OLATHE KANS SER 203,20030515,4.250,20220401,,,20101103,155840,20101104,25000.00,102.175,,S,,,20101103,220932,1.00 3A28C51EF5FC68B5,D,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20101103,155913,20101108,5000.00,101.500,,S,,,20101103,220932,1.00 63B625A11B598590,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20101103,155800,20101108,5000.00,97.110,5.779,,,,20101103,220932,1.00 490163E4B529214D,S,61334UAS1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.000,20120701,Y,,20101103,160546,20101208,40000.00,100.500,0.678,,,,20101103,220932,1.00 115C27F7B3BA069C,S,875124CB3,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20191001,Y,,20101103,160000,20110707,1MM+,110.493,3.520,,,Y,20101103,220932,1.00 3A7E747B9C728B69,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101103,160556,20101110,1MM+,100.000,0.000,,,,20101103,220932,1.00 EB304ED55F759719,P,7516174N8,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,4.000,20110201,,,20101103,160516,20101108,50000.00,100.594,1.400,,,,20101103,220932,1.00 BD54999563376307,P,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101103,160231,20101105,100000.00,107.771,0.869,,,,20101103,220932,1.00 D12A87C3BFFFDEC3,D,448253BU7,HUTCHINSON KANS WTR & SWR REV ,20011001,4.100,20131201,,,20101103,155914,20101108,15000.00,103.075,,S,,,20101103,220932,1.00 A8CD741513391969,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101103,160535,20101116,500000.00,101.778,,,,,20101103,220932,1.00 B5DE1D478D2BC9D6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101103,160504,20101108,25000.00,102.812,,,,,20101103,220932,1.00 DAA6E6515AB86719,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101103,160501,20101108,25000.00,103.062,,,,,20101103,220932,1.00 1B48F91D88E36CCB,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101103,160559,20101108,25000.00,105.780,4.684,,,,20101103,220932,1.00 9998E9120B3BA7EA,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,160600,20101108,30000.00,100.625,4.421,,,,20101103,220932,1.00 50D3D487FFAE9465,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101103,160600,20101108,20000.00,106.000,4.303,,,,20101103,220932,1.00 F40395F88255A9D4,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,160602,20101215,10000.00,99.950,4.753,,,,20101103,220932,1.00 4B65DC8360D4CF06,P,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101103,160607,20101108,65000.00,101.750,4.483,,,,20101103,220932,1.00 CB75BA7094A0D51A,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,160606,20101108,50000.00,109.198,3.332,,,,20101103,220932,1.00 05D879B93B9B22C4,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101103,160350,20101108,400000.00,112.915,1.660,,,,20101103,220932,1.00 EF90D0A8C30795D0,S,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20101103,160500,20101108,50000.00,106.250,2.973,,,,20101103,220932,1.00 3D1AB137DABB6FFB,S,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101103,160519,20101108,500000.00,112.250,1.786,,,,20101103,220932,1.00 424ECA3E41C94D03,D,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,,,20101103,160044,20101108,385000.00,99.582,,,,,20101103,220932,1.00 8126B9DB851C0072,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101103,160549,20101108,25000.00,105.929,1.588,,,,20101103,220932,1.00 94F8323C6AD2A576,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101103,160554,20101108,35000.00,102.358,4.579,,,,20101103,220932,1.00 69AB8AAA0F1306FB,P,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20101103,160612,20101108,30000.00,100.886,5.228,,,,20101103,220932,1.00 D8F4516F0CB1B22E,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101103,160511,20101108,70000.00,101.705,,,,,20101103,220932,1.00 700B4BB35395975A,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101103,160357,20101108,25000.00,117.800,,,,,20101103,220932,1.00 970A9D1CB75D93C7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,160500,20101108,15000.00,97.110,,,,,20101103,220932,1.00 30A767AD1A3B3762,D,92817SKV9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20170801,,,20101103,160323,20101108,1MM+,119.287,,,,,20101103,220932,1.00 F0E72BE057826975,S,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101103,160612,20101108,10000.00,105.237,2.043,,,,20101103,220932,1.00 6FE9F181D7C85A4D,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101103,160610,20101108,150000.00,104.753,3.804,,,,20101103,220932,1.00 B1323DE9B693ADD9,P,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20101103,152804,20101108,5000.00,98.500,6.408,,,,20101103,220932,1.00 AF722F416CB05DAB,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101103,160613,20101108,20000.00,93.280,5.507,,,,20101103,220932,1.00 B3818AF3C3658346,P,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101103,160400,20101108,185000.00,101.269,2.947,,,,20101103,220932,1.00 A9C74D293F609570,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101103,160400,20101108,185000.00,101.269,2.947,,,,20101103,220932,1.00 92FB2E59EFE2AE0C,P,708684GA7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A6,19930311,,20130301,,,20101103,151008,20101110,200000.00,100.000,0.400,,,,20101103,220932,1.00 144CF46B4860CB3D,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101103,160000,20101108,15000.00,100.000,4.250,,,,20101103,220932,1.00 34AC8BF1226B3BC9,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101103,160611,20101108,10000.00,117.891,2.121,,,,20101103,220932,1.00 64830B34D3CDC619,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101103,160613,20101108,20000.00,93.530,,,,,20101103,220932,1.00 7155BD7F73654D8C,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101103,160610,20101108,110000.00,100.280,3.721,,,,20101103,220932,1.00 0EA9229150B74A5C,S,875124CB3,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20191001,Y,,20101103,160000,20110707,1MM+,110.493,3.520,,,Y,20101103,220932,1.00 0D839B1DE9F7969C,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101103,160349,20101108,20000.00,108.750,,S,,,20101103,220932,1.00 BF5F164C7E16FE19,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101103,160611,20101108,10000.00,117.890,,,,,20101103,220932,1.00 0EFA1D992E8E4EB8,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101103,160632,20101108,40000.00,99.000,5.076,,,,20101103,220932,1.00 0EE6451EB5E8A795,P,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101103,160624,20101108,5000.00,98.030,4.485,,,,20101103,220932,1.00 9469CE2F57423DD0,D,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101103,160550,20101108,50000.00,96.352,,S,,,20101103,220932,1.00 0B31188F8323C16A,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101103,160552,20101108,50000.00,97.625,6.035,,,,20101103,220932,1.00 16DFCA6956BF74CF,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101103,160400,20101130,15000.00,100.000,5.261,,,,20101103,220932,1.00 09A97A1F92FA2750,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,155700,20101108,1MM+,101.027,4.000,,,,20101103,220932,1.00 11756D7ED313C868,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101103,160637,20101108,10000.00,114.202,1.000,,,,20101103,220932,1.00 24230B4A3A38372B,P,857322CU3,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.100,20130201,,,20101103,160621,20101104,5000.00,100.357,3.563,,,,20101103,220932,1.00 4FEF5C69E4F17CD1,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,152200,20101108,10000.00,108.790,2.800,,,,20101103,220932,1.00 47ACAD70E249A5F7,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,160615,20101129,200000.00,99.855,5.314,,,,20101103,220932,1.00 153ABC63254E06B9,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101103,155900,20101108,15000.00,109.323,3.394,,,,20101103,220932,1.00 4BD32279A49CA2A4,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101103,155900,20101108,50000.00,107.125,4.152,,,,20101103,220932,1.00 018532004481ED38,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,160615,20101129,200000.00,99.355,,,,,20101103,220932,1.00 D0F2985F5407CE50,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101103,160552,20101108,1MM+,113.517,1.555,,,,20101103,220932,1.00 500D11AD7E26B821,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,152200,20101108,10000.00,108.540,,,,,20101103,220932,1.00 ED7752C2E5041762,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101103,160635,20101112,25000.00,103.250,3.291,,,,20101103,220932,1.00 435669CC751F888F,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101103,155658,20101108,15000.00,109.158,,,,,20101103,220932,1.00 6A2776B56D382C27,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,160637,20101110,250000.00,96.432,5.237,,,,20101103,220932,1.00 7C610C2DCF29ADFC,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101103,160513,20101108,60000.00,100.036,,P,,,20101103,220932,1.00 D8C077EA6B69331F,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101103,160544,20101108,255000.00,45.208,,S,,,20101103,220932,1.00 ACC55733648147A6,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101103,160544,20101108,50000.00,115.668,,P,,,20101103,220932,1.00 61C6AA22ADE78446,D,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101103,160626,20101108,50000.00,98.700,,,,,20101103,220932,1.00 8F402FABBE02CDC8,D,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101103,160538,20101108,170000.00,100.292,,,,,20101103,220932,1.00 CC7469E330B759B5,D,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101103,160537,20101108,170000.00,100.317,,,,,20101103,220932,1.00 464861A3D899D24F,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101103,160339,20101108,55000.00,98.250,,,,,20101103,220932,1.00 B94E9F4A884660F9,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101103,160609,20101108,100000.00,103.982,2.320,,,,20101103,220932,1.00 9A75F4B4984C0029,P,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101103,160625,20101108,25000.00,107.087,2.544,,,,20101103,220932,1.00 1300C9DD9DC4FC3B,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101103,160629,20101108,25000.00,100.098,3.988,,,,20101103,220932,1.00 A8B7330463D51F12,P,09088RQJ8,BIRMINGHAM ALA REF-SER A,20051101,5.000,20171101,,,20101103,160639,20101108,25000.00,106.998,3.458,,,,20101103,220932,1.00 0E787863550D736A,P,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20101103,160549,20101108,50000.00,103.150,3.811,,,,20101103,220932,1.00 302AAF2CC938A884,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101103,160100,20101108,10000.00,100.000,5.550,,,,20101103,220932,1.00 5DA820E99659217F,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101103,160600,20101108,50000.00,106.000,2.098,,,,20101103,220932,1.00 BDA90E6E610C5AF7,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101103,160400,20101108,1000000.00,100.250,5.432,,,,20101103,220932,1.00 232769725BBB2813,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101103,160600,20101108,500000.00,118.316,2.200,,,,20101103,220932,1.00 60C1B534D40FC204,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,160615,20101129,200000.00,99.300,,,,,20101103,220932,1.00 2B7461A354591249,D,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20101103,160431,20101108,50000.00,104.653,,,,,20101103,220932,1.00 3414CF392F971140,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101103,160513,20101108,50000.00,104.384,,,,,20101103,220932,1.00 D18A2DFFA53702FE,D,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101103,150000,20101122,155000.00,99.375,,,,Y,20101103,220932,1.00 0DB007F8C9E8ABE4,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101103,160647,20101108,20000.00,101.830,3.851,,,,20101103,220932,1.00 570D71406CBA5B0E,S,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101103,160600,20101108,10000.00,104.681,2.800,,,,20101103,220932,1.00 5DA4DAE03A810130,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,160639,20101108,50000.00,109.198,3.332,,,,20101103,220932,1.00 425676E91CA13FDB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,160643,20101117,55000.00,100.000,4.999,,,,20101103,220932,1.00 AB9F64C249C010A4,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101103,160300,20101108,150000.00,113.747,2.080,,,,20101103,220932,1.00 F9D80B10A020F39C,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101103,160400,20101104,700000.00,100.000,,,,,20101103,220932,1.00 62634B7C86BFEDB0,P,708684GA7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A6,19930311,,20130301,,,20101103,151128,20101110,100000.00,100.000,0.400,,,,20101103,220932,1.00 24BACAEF008B2629,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101103,160654,20101108,10000.00,101.611,4.714,,,,20101103,220932,1.00 D00093A089BA937B,S,782561FD1,RUSSELL KY INDPT SCH DIST FIN ,20101101,3.750,20261101,Y,,20101103,160000,20101124,260000.00,100.000,3.750,,,Y,20101103,220932,1.00 CA3132C32CF119C6,S,782561FH2,RUSSELL KY INDPT SCH DIST FIN ,20101101,4.000,20301101,Y,,20101103,160000,20101124,300000.00,100.000,4.000,,,Y,20101103,220932,1.00 1364BBCE0C4E507F,S,782561ES9,RUSSELL KY INDPT SCH DIST FIN ,20101101,2.000,20151101,Y,,20101103,160000,20101124,25000.00,100.000,2.000,,,Y,20101103,220932,1.00 63AF14C30152203D,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101103,160334,20101108,520000.00,99.000,,,,,20101103,220932,1.00 ED30D446BCD5B1B8,S,782561EW0,RUSSELL KY INDPT SCH DIST FIN ,20101101,3.000,20191101,Y,,20101103,160000,20101124,120000.00,100.000,3.000,,,Y,20101103,220932,1.00 ECBA613F9584E4C0,S,782561EZ3,RUSSELL KY INDPT SCH DIST FIN ,20101101,3.500,20221101,Y,,20101103,160000,20101124,105000.00,100.000,3.500,,,Y,20101103,220932,1.00 6511ED14FAD58BE7,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101103,160557,20101108,110000.00,97.845,,,,,20101103,220932,1.00 20A487C006A28ECA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160701,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 69B4F0F225B35734,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101103,160649,20101104,30000.00,105.839,3.178,,,,20101103,220932,1.00 14E0A6B5465412F0,P,472736E86,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20111215,,,20101103,160655,20101108,25000.00,103.750,1.556,,,,20101103,220932,1.00 C43B5C4A46CCD331,S,547055CV3,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.500,20161201,Y,,20101103,160616,20101202,325000.00,102.242,2.100,,,Y,20101103,220932,1.00 9CA0C14535A82EBB,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101103,160625,20101108,25000.00,111.146,2.563,,,,20101103,220932,1.00 22E0B2619E6A99F3,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101103,160651,20101108,50000.00,112.026,,,,,20101103,220932,1.00 1259FB319D13CF2F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,160547,20101108,5000.00,104.047,,,,,20101103,220932,1.00 AB29AA183BBFBA67,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101103,160550,20101108,100000.00,101.705,,S,,,20101103,220932,1.00 0B904ACCEE89C226,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160709,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 5454DEA733FA77FF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160712,20101116,20000.00,102.250,6.932,,,,20101103,220932,1.00 5F09BB61B930665D,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101103,160701,20101108,50000.00,114.276,3.034,,,,20101103,220932,1.00 63A0172035C891C7,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101103,160518,20101108,500000.00,111.118,0.750,,,,20101103,220932,1.00 DAEB3D6253998224,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101103,155700,20101104,100000.00,100.248,1.230,,,,20101103,220932,1.00 39BCA193D11ACA43,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,160709,20101108,5000.00,99.684,4.150,,,,20101103,220932,1.00 5DA1485CD18E39F7,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101103,160658,20101108,30000.00,100.500,5.831,,,,20101103,220932,1.00 10F624ACA7AA233F,D,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101103,155700,20101104,100000.00,100.248,,,,,20101103,220932,1.00 674AA8760C1607DE,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101103,160600,20101108,95000.00,104.575,,,,,20101103,220932,1.00 B6F1B45106D7EBA0,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101103,160556,20101108,110000.00,97.905,,,,,20101103,220932,1.00 298F2D823237875E,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101103,160704,20101109,15000.00,103.000,4.849,,,,20101103,220932,1.00 FF03082924E8939C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101103,160705,20101108,200000.00,100.000,4.999,,,,20101103,220932,1.00 7C3E6BCEB8991BD8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,160714,20101116,30000.00,98.875,5.073,,,,20101103,220932,1.00 6E2AE26E27AC6312,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,160716,20101108,50000.00,100.000,4.999,,,,20101103,220932,1.00 991FA7E062C39C92,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160717,20101116,5000.00,102.250,6.932,,,,20101103,220932,1.00 9629C18378347E16,D,470790PP5,JANESVILLE MINN REF-SER A,20090301,2.950,20170201,,,20101103,160450,20101108,100000.00,101.857,,S,,,20101103,220932,1.00 E7489F453788BFA1,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101103,160416,20101108,20000.00,103.354,3.000,,,,20101103,220932,1.00 666943EC39EAEC71,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101103,160722,20101108,10000.00,97.774,5.430,,,,20101103,220932,1.00 7BACFE3638A462B6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,160700,20101108,25000.00,100.010,6.518,,,,20101103,220932,1.00 E851138583545808,S,68608KDA3,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.375,20220801,,,20101103,160100,20101108,10000.00,100.000,4.375,,,,20101103,220932,1.00 5E22B3A386F37329,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,160700,20101108,25000.00,99.260,,,,,20101103,220932,1.00 91F4E1276337A925,P,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101103,160729,20101108,50000.00,102.500,5.614,,,,20101103,220932,1.00 BBADC0D9D3AC7149,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160730,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 912FE57202B01BE0,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101103,160456,20101108,10000.00,114.000,,S,,,20101103,220932,1.00 0F3A1EFC14F3D2DC,P,130175Y97,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.125,20191001,,,20101103,160313,20101108,50000.00,103.191,3.411,,,,20101103,220932,1.00 01CFECB3C241A3BE,D,261097QZ5,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.650,20220601,,,20101103,160409,20101108,30000.00,108.314,,P,,,20101103,220932,1.00 4948975888D36D9F,P,590621FQ6,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20101201,,,20101103,160726,20101108,35000.00,100.000,4.893,,,,20101103,220932,1.00 D1F75645FBBDD050,D,717825LV3,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.800,20130501,,,20101103,160454,20101108,50000.00,100.130,,P,,,20101103,220932,1.00 A9C716A5D97DF509,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101103,160622,20101108,25000.00,99.998,,,,,20101103,220932,1.00 2E1C9C833022E17E,D,691901AW2,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.400,20150901,,,20101103,160239,20101108,10000.00,99.870,,,,,20101103,220932,1.00 674C5D1E6115F496,P,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101103,160600,20101108,25000.00,99.749,4.015,,,,20101103,220932,1.00 F361A48C20D32CB2,P,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101103,160715,20101110,1MM+,100.000,0.000,,,,20101103,220932,1.00 31B559EDB823C4A5,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101103,160732,20101108,60000.00,66.558,4.607,,,,20101103,220932,1.00 EFDA8B99F00B741C,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,160706,20101108,750000.00,102.000,1.873,,,,20101103,220932,1.00 054C099BEAC88A9E,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101103,160725,20101108,25000.00,96.003,3.934,,,,20101103,220932,1.00 9C70B22C8E8721C7,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101103,160641,20101108,100000.00,100.399,,P,,,20101103,220932,1.00 B86912D58D7FCE8C,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101103,160700,20101108,25000.00,94.553,,,,,20101103,220932,1.00 4107549AA2508584,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101103,160732,20101108,60000.00,66.890,,,,,20101103,220932,1.00 8EDB66477B539BA3,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101103,160734,20101108,25000.00,98.683,1.250,,,,20101103,220932,1.00 EF2B0ED379EAB9AF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160736,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 279E985E999B267A,S,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20101103,160739,20101108,10000.00,106.379,5.959,,,,20101103,220932,1.00 C7782E94F68AFF2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,160739,20101108,5000.00,100.000,5.753,,,,20101103,220932,1.00 B7322602B7D00D6A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160742,20101116,5000.00,102.250,6.932,,,,20101103,220932,1.00 F088C3C6FC00DF5E,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101103,160654,20101108,100000.00,112.967,2.350,,,,20101103,220932,1.00 1DF73BA2C9D0D5B6,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101103,160600,20101108,55000.00,99.811,3.641,,,,20101103,220932,1.00 C18CEECEDC2AE321,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101103,160738,20101108,10000.00,100.000,5.492,,,,20101103,220932,1.00 9BACA54CC973E7C7,S,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101103,160700,20101108,20000.00,97.325,1.500,,,,20101103,220932,1.00 90E0A12E9C621BD4,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101103,160738,20101108,35000.00,101.617,3.890,,,,20101103,220932,1.00 B3B95A1614247E5B,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,160648,20101108,65000.00,97.750,4.132,,,,20101103,220932,1.00 CF24CFFD9E73A29E,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101103,160700,20101108,25000.00,111.258,2.661,,,,20101103,220932,1.00 B40BE4DC8D4D7AC2,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101103,153649,20101108,200000.00,101.911,,,,,20101103,220932,1.00 6C5EF20DDC9F969E,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101103,160658,20101108,25000.00,106.571,,P,,,20101103,220932,1.00 C1AE3412183039FE,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101103,160651,20101108,5000.00,91.000,,P,,,20101103,220932,1.00 4239DE1FA0D57EE0,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101103,160738,20101108,10000.00,98.625,,,,,20101103,220932,1.00 FF11C01DF3F852F5,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101103,160653,20101108,25000.00,110.909,,,,,20101103,220932,1.00 6C9821B9B4876B0F,D,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,150000,20101122,795000.00,99.375,,,,Y,20101103,220932,1.00 842CF66B4A176EC3,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101103,160637,20101108,25000.00,111.158,,,,,20101103,220932,1.00 08419FC42411D84C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,160737,20101122,60000.00,100.500,4.933,,,,20101103,220932,1.00 E7F208AF4780BA73,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,155740,20101108,25000.00,98.125,4.861,,,,20101103,220932,1.00 CF229A8686B17149,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101103,160710,20101108,15000.00,76.000,3.621,,,,20101103,220932,1.00 EE01CA9282D7BE38,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101103,160747,20101108,25000.00,110.880,4.846,,,,20101103,220932,1.00 F3D314B27DB212E8,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101103,160738,20101108,35000.00,99.625,,,,,20101103,220932,1.00 B0DE6D4C8D781D0E,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101103,160739,20101115,10000.00,100.205,3.225,,,,20101103,220932,1.00 C1F95D822AE782EB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,160511,20101108,15000.00,97.360,,,,,20101103,220932,1.00 A6CD8A6B9372B50C,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101103,155155,20101108,200000.00,110.830,,,,,20101103,220932,1.00 200C257FF0FE4835,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101103,155900,20101108,25000.00,57.900,,,,,20101103,220932,1.00 D02D3B4401111821,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101103,160749,20101108,20000.00,111.000,1.497,,,,20101103,220932,1.00 00A8FC0353E9F370,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,160704,20101108,65000.00,82.700,6.582,,,,20101103,220932,1.00 DB030CF406399C20,S,829594GJ3,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20121115,,,20101103,160100,20101104,25000.00,104.215,0.900,,,,20101103,220932,1.00 D721B47E39CABFCE,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,160751,20101215,10000.00,99.763,4.020,,,,20101103,220932,1.00 18B2C49D05339BB1,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,155920,20101108,200000.00,101.250,4.784,,,,20101103,220932,1.00 B80B690A7B7B8D87,P,127269CS5,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20170301,,,20101103,160547,20101108,50000.00,114.763,2.461,,,,20101103,220932,1.00 EDF6FD3705328B02,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101103,160623,20101108,45000.00,108.444,4.398,,,,20101103,220932,1.00 94472B2FB03DAD75,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101103,160350,20101108,100000.00,102.305,,S,,,20101103,220932,1.00 34A1C05EC4C58021,D,01728AW44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.000,20120515,,,20101103,155004,20101108,130000.00,103.140,,,,,20101103,220932,1.00 D493A2FF71507AAA,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101103,160400,20101108,550000.00,118.472,2.220,,,,20101103,220932,1.00 BEBD80DCA262055A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,160751,20101108,5000.00,101.500,6.772,,,,20101103,220932,1.00 271A59E345138B69,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160753,20101116,20000.00,102.250,6.932,,,,20101103,220932,1.00 EC42DC09D79F90E5,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101103,160755,20101108,10000.00,99.000,4.866,,,,20101103,220932,1.00 BB864CA70913A280,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160758,20101116,5000.00,102.250,6.932,,,,20101103,220932,1.00 BCAD22FFFD427D22,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160803,20101116,5000.00,102.250,6.932,,,,20101103,220932,1.00 CE5E691D12628199,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,160804,20101108,15000.00,105.600,6.874,,,,20101103,220932,1.00 7C5B5B15D06C678F,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101103,160758,20101108,20000.00,92.866,5.578,,,,20101103,220932,1.00 5DC1AAB919CA7EED,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,160725,20101108,250000.00,102.000,1.873,,,,20101103,220932,1.00 12FEBBA83B6AC0DA,S,596782RE4,MIDDLETON WIS REF,20101123,2.000,20130901,Y,,20101103,160700,20101123,390000.00,103.004,0.900,,,,20101103,220932,1.00 7019B6B3F79D4A1E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160811,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 5E942EB8692535AD,S,533282AQ2,LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR,20090714,2.700,20110515,,,20101103,160758,20101108,50000.00,100.848,1.058,,,,20101103,220932,1.00 030576EEFFEED990,P,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20101103,160700,20101108,125000.00,108.845,2.297,,,,20101103,220932,1.00 3B7F0B0ED3270D10,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101103,155940,20101108,25000.00,82.000,5.332,,,,20101103,220932,1.00 AB158908CC6C5A20,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101103,155844,20101108,30000.00,101.869,4.046,,,,20101103,220932,1.00 E88662E63542A2B9,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101103,160700,20101108,50000.00,99.800,5.013,,,,20101103,220932,1.00 0E332D5DC2CBE7EE,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,160746,20101108,250000.00,102.000,1.873,,,,20101103,220932,1.00 72CA1995BA9F552B,S,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20101103,160802,20101108,10000.00,108.854,1.000,,,,20101103,220932,1.00 9EA36CAC4187170F,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101103,160800,20101108,20000.00,109.793,1.625,,,,20101103,220932,1.00 695630141105EF4B,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,160751,20101215,10000.00,98.012,,,,,20101103,220932,1.00 64DF95B8F81C742B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160815,20101116,55000.00,102.250,6.932,,,,20101103,220932,1.00 4255E325821E1515,S,48542KP60,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20161101,,,20101103,160730,20101108,50000.00,111.220,2.000,,,,20101103,220932,1.00 4D14377BE1DA2EE7,S,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20101103,160811,20101108,45000.00,108.765,3.922,,,,20101103,220932,1.00 B40258AD65443A96,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101103,160814,20101108,20000.00,104.987,4.600,,,,20101103,220932,1.00 5FBE5F69675C28CA,S,806645NT0,SCHERTZ TEX REF,20101001,3.000,20160201,Y,,20101103,160800,20101130,175000.00,105.998,1.780,,,,20101103,220932,1.00 97B24129154C0D7D,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101103,160100,20101108,10000.00,104.821,2.400,,,,20101103,220932,1.00 F9A26BA450B32F15,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101103,160817,20101108,20000.00,103.082,4.600,,,,20101103,220932,1.00 0B18326CFA348642,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101103,160705,20101108,10000.00,94.847,5.119,,,,20101103,220932,1.00 FBC623C3212CD418,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101103,160800,20101108,10000.00,104.207,3.250,,,,20101103,220932,1.00 B0AE8CE4099B0912,D,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101103,160652,20101116,685000.00,100.000,,,,,20101103,220932,1.00 3EB9D9115B6E49B3,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101103,160616,20101116,1MM+,100.000,,,,,20101103,220932,1.00 09ABD4EDFA86D5E4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160821,20101116,25000.00,102.250,6.932,,,,20101103,220932,1.00 59FF6B4E5B6F99E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,160822,20101108,10000.00,100.000,5.753,,,,20101103,220932,1.00 02DF1A160F4DE63B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,160824,20101108,20000.00,95.634,5.550,,,,20101103,220932,1.00 001F7AFF02C08665,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160826,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 2C8DF14E9131BD7E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,160752,20101108,25000.00,78.664,0.000,,,,20101103,220932,1.00 E202544DAD5BF356,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101103,160821,20101110,15000.00,100.000,3.400,,,,20101103,220932,1.00 AAD30B4E991511C8,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101103,160827,20101108,15000.00,99.237,1.480,,,,20101103,220932,1.00 2DA3FB3A1345953D,P,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101103,160802,20101108,35000.00,102.372,1.330,,,,20101103,220932,1.00 1D80F0B4140A96F9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,160812,20101108,10000.00,99.994,5.000,,,,20101103,220932,1.00 5B644EE27C9DBD73,P,838874CT0,SOUTH MONMOUTH REGL SEW AUTH ,20031015,5.000,20110101,,,20101103,160700,20101104,50000.00,100.375,2.578,,,,20101103,220932,1.00 5D8E5A9104A4977E,P,70868MAY1,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A1,19990831,,20190901,,,20101103,151222,20101110,225000.00,100.000,0.400,,,,20101103,220932,1.00 83A4974F20731D89,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101103,160758,20101108,20000.00,93.343,,,,,20101103,220932,1.00 5E6E492A7AAA439B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,160831,20101108,5000.00,100.500,6.480,,,,20101103,220932,1.00 F66F00D3E95A2A93,D,679383S59,OLATHE KANS SER 203,20030515,4.250,20220401,,,20101103,160039,20101104,25000.00,101.520,,P,,,20101103,220932,1.00 D79E2DD93BF65174,D,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101103,160128,20101108,10000.00,100.109,,S,,,20101103,220932,1.00 BED53F96D3BE7345,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101103,155015,20101108,200000.00,110.890,,,,,20101103,220932,1.00 2172669319272315,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101103,155940,20101108,25000.00,83.500,,,,,20101103,220932,1.00 9DE3C9A42E705346,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101103,160738,20101115,10000.00,99.105,,,,,20101103,220932,1.00 C2B24C897E6117A3,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101103,155844,20101108,30000.00,103.271,,,,,20101103,220932,1.00 89824FAAEEA87196,D,20774UT70,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20260701,,,20101103,160251,20101108,50000.00,104.959,,,,,20101103,220932,1.00 B8370349B189260F,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101103,160356,20101130,500000.00,100.807,3.650,,,,20101103,220932,1.00 2F89BA49F665FCAA,S,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101103,160300,20101108,10000.00,106.501,2.520,,,,20101103,220932,1.00 21E76961F7D59FAF,S,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101103,160731,20101119,30000.00,105.236,2.966,,,,20101103,220932,1.00 BE5DF53AA28CE5F0,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101103,160726,20101108,10000.00,112.991,2.100,,,,20101103,220932,1.00 960E2C5B4D186C27,S,720611VG4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20161201,,,20101103,155536,20101108,40000.00,102.845,1.753,,,,20101103,220932,1.00 328219BECAB46B6A,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101103,160803,20101108,1MM+,102.000,1.873,,,,20101103,220932,1.00 46B84585F9C7447B,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101103,160813,20101108,595000.00,87.000,3.605,,,,20101103,220932,1.00 91A8638274CEFA2A,S,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101103,160806,20101108,460000.00,110.550,2.079,,,,20101103,220932,1.00 0C9045E4EB3E8311,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101103,160831,20101108,50000.00,32.090,4.813,,,,20101103,220932,1.00 A91F0B31B3B6732C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,160817,20101108,20000.00,95.634,,,,,20101103,220932,1.00 CAD80F8367AF880A,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101103,160600,20101108,75000.00,101.298,,S,,,20101103,220932,1.00 7206D9D1DF53238B,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101103,160512,20101108,45000.00,108.352,,,,,20101103,220932,1.00 E0DC25686A9145DD,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101103,160817,20101108,20000.00,101.082,,,,,20101103,220932,1.00 A1B8DF4A439A157B,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101103,160705,20101108,10000.00,94.847,,,,,20101103,220932,1.00 8378E6D78604A997,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,150000,20101122,520000.00,99.375,,,,Y,20101103,220932,1.00 7E09DD5C58AEC430,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101103,160358,20101108,10000.00,104.887,,,,,20101103,220932,1.00 8548E6F184850DD5,D,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101103,160000,20101108,10000.00,106.341,,,,,20101103,220932,1.00 DF8228814058C9F9,D,583257FT2,MEADVILLE PA SER A,20020415,4.500,20121201,,,20101103,160540,20101108,40000.00,105.687,,P,,,20101103,220932,1.00 3CFF59646F6ECB55,D,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20101103,160603,20101108,25000.00,104.230,,S,,,20101103,220932,1.00 D03A2CB54AE96955,D,720611VG4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20161201,,,20101103,155441,20101108,40000.00,102.095,,,,,20101103,220932,1.00 AE67C90193D32A02,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,160733,20101108,500000.00,96.850,,S,,,20101103,220932,1.00 3B7BBAE8F9C17C5A,S,130685SX9,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.500,20210401,,,20101103,160800,20101108,5000.00,107.877,4.369,,,,20101103,220932,1.00 F211B4F0C6A86A72,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160835,20101116,25000.00,102.250,6.932,,,,20101103,220932,1.00 2FBDB24F75CA31FD,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,160836,20101109,5000.00,102.000,5.241,,,,20101103,220932,1.00 B7EB315AF13A4737,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20101103,160838,20101108,5000.00,106.250,2.799,,,,20101103,220932,1.00 1D38834071DCE514,S,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20101103,160838,20101108,5000.00,109.485,3.596,,,,20101103,220932,1.00 B3EF510A882D9C9E,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,160839,20101108,80000.00,95.795,4.945,,,,20101103,220932,1.00 6CA8DEA59F769188,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160843,20101116,5000.00,102.250,6.932,,,,20101103,220932,1.00 F2B224C94B10162F,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,160720,20101108,50000.00,108.371,,,,,20101103,220932,1.00 D1414CDE5B52A1CE,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101103,160727,20101108,15000.00,74.455,,,,,20101103,220932,1.00 455C2A2074B6034E,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101103,160723,20101108,15000.00,74.705,,,,,20101103,220932,1.00 AF9898DA000F45FB,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101103,160831,20101108,50000.00,31.447,,,,,20101103,220932,1.00 389FC3F61A7DF8B4,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,160224,20101108,100000.00,99.000,,,,,20101103,220932,1.00 CE0F7E7F0F26852D,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101103,160500,20101117,50000.00,101.989,1.750,,,,20101103,220932,1.00 1A3293232114872D,S,532647EH3,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.800,20231201,Y,,20101103,160751,20101117,1MM+,100.000,3.800,,,,20101103,220932,1.00 C3078684151736B6,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,160752,20101108,100000.00,78.664,0.000,,,,20101103,220932,1.00 CF0B1B7AE8F7989A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,160833,20101108,25000.00,99.950,4.003,,,,20101103,220932,1.00 18A1E9EAD8BE8E8D,P,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20101103,160841,20101108,20000.00,103.995,1.429,,,,20101103,220932,1.00 FA1765D6C0C769C1,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101103,160842,20101108,20000.00,100.050,4.093,,,,20101103,220932,1.00 3014F66A1894EBBE,P,92813HTX4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,4.600,20121201,,,20101103,160843,20101108,10000.00,100.000,4.597,,,,20101103,220932,1.00 DBCA19A80A7A6F61,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101103,160845,20101108,25000.00,99.850,2.328,,,,20101103,220932,1.00 A4722F3FA2B3CE81,D,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20101103,160705,20101108,60000.00,102.340,,P,,,20101103,220932,1.00 E0942167DCA719A1,D,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20101103,160719,20101108,30000.00,101.070,,P,,,20101103,220932,1.00 BB2192D212B2116C,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101103,160724,20101108,25000.00,107.287,,P,,,20101103,220932,1.00 9A0DDD229DD3895B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101103,160711,20101108,35000.00,102.530,,P,,,20101103,220932,1.00 C8D1E7C9B11371DF,D,09088RQJ8,BIRMINGHAM ALA REF-SER A,20051101,5.000,20171101,,,20101103,160734,20101108,25000.00,107.198,,P,,,20101103,220932,1.00 EEC9C513A537858B,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20101103,160736,20101108,10000.00,94.570,,S,,,20101103,220932,1.00 1A3EC32626DA3721,D,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20101103,160841,20101108,20000.00,103.995,,,,,20101103,220932,1.00 224D0CDECCFA0179,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101103,160842,20101108,20000.00,100.050,,,,,20101103,220932,1.00 FAEA31AABCDD40E3,D,92813HTX4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,4.600,20121201,,,20101103,160843,20101108,10000.00,100.000,,,,,20101103,220932,1.00 ED4668366932BDE1,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101103,160845,20101108,25000.00,99.725,,,,,20101103,220932,1.00 6F631E06BE0512F5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160849,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 07400CCD69095117,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,160851,20101108,15000.00,102.000,6.558,,,,20101103,220932,1.00 3508F8C7A25BEF48,S,306018DL3,FAIRWAY KANS SER A,20100115,2.250,20120901,,,20101103,160736,20101108,20000.00,102.696,0.750,,,,20101103,220932,1.00 33BBA5AD0C3047F9,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101103,160845,20101108,25000.00,108.222,2.859,,,,20101103,220932,1.00 CF005526BE955197,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101103,160832,20101116,500000.00,102.205,,,,,20101103,220932,1.00 049B3F0ABF3916C4,D,849756AF8,SPRING LAKE MICH DIST LIBR REF,20101102,2.500,20160501,,,20101103,160445,20101108,120000.00,101.282,,,,,20101103,220932,1.00 079B1917F7A5BCD6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160857,20101116,25000.00,102.250,6.932,,,,20101103,220932,1.00 671F961AF689C4CE,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,160752,20101108,50000.00,78.664,0.000,,,,20101103,220932,1.00 45D6CB298DA44C28,S,729671NV5,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.250,20121001,Y,,20101103,160800,20101110,215000.00,100.279,1.100,,,,20101103,220932,1.00 2EB4EE78997A13A5,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101103,160802,20101108,100000.00,97.000,4.707,,,,20101103,220932,1.00 CA287976916E652C,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,150000,20101122,10000.00,99.375,,,,Y,20101103,220932,1.00 841CCAAF41723418,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160903,20101116,15000.00,102.250,6.932,,,,20101103,220932,1.00 9ED677B51B08F523,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101103,160100,20101108,20000.00,100.000,5.755,,,,20101103,220932,1.00 6D338069F089A8B8,P,410036MN4,HANCOCK CNTY OHIO VAR PURP IMPT,20071108,4.250,20111201,,,20101103,160832,20101108,50000.00,103.230,1.185,,,,20101103,220932,1.00 2B5D5E0B5960DA1A,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20101103,160700,20101108,75000.00,104.342,,P,,,20101103,220932,1.00 63EFEE185350D56C,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101103,160845,20101108,35000.00,97.925,3.856,,,,20101103,220932,1.00 1DB4B83F0FD76C17,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101103,160914,20101108,10000.00,99.633,4.400,,,,20101103,220932,1.00 A09364189098A4D8,S,20774UT70,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20260701,,,20101103,160900,20101108,50000.00,106.459,3.141,,,,20101103,220932,1.00 A4EE8CFBADC329F5,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101103,160825,20101108,15000.00,104.157,3.768,,,,20101103,220932,1.00 8D0487CBE19608DA,P,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,160812,20101108,60000.00,115.250,3.160,,,,20101103,220932,1.00 C91061724B36B448,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101103,160908,20101108,15000.00,103.250,3.802,,,,20101103,220932,1.00 6947D3C98CF6325D,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101103,160909,20101105,20000.00,100.970,4.844,,,,20101103,220932,1.00 6A4B0E74F04A7D51,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160909,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 26206D713D5E98BA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,160909,20101108,10000.00,101.500,6.772,,,,20101103,220932,1.00 11B8A022FA8F0921,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,160909,20101116,10000.00,104.000,6.588,,,,20101103,220932,1.00 DAE3666815644CBE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,160909,20101108,10000.00,100.500,6.480,,,,20101103,220932,1.00 1BA89891D2D32F6B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160912,20101116,25000.00,102.250,6.932,,,,20101103,220932,1.00 13FC146D2891F4B1,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101103,160913,20101108,10000.00,101.500,4.731,,,,20101103,220932,1.00 75EBB9E59D0CBC49,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101103,160849,20101201,10000.00,109.750,3.405,,,,20101103,220932,1.00 2C2BA0D1B1E6663D,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101103,160845,20101108,35000.00,96.762,,,,,20101103,220932,1.00 5CAABE7D18C77364,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,160718,20101108,10000.00,106.080,1.978,,,,20101103,220932,1.00 2192CCAE1867673D,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101103,160915,20101108,10000.00,101.500,4.731,,,,20101103,220932,1.00 D7175C69A7B30220,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,160752,20101108,20000.00,78.664,0.000,,,,20101103,220932,1.00 0BE9F9C96A52619C,S,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20101103,160916,20101118,20000.00,109.214,2.859,,,,20101103,220932,1.00 2E23757E789D8BD9,D,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101103,160901,20101108,25000.00,114.864,,,,,20101103,220932,1.00 B4CD31811D3E22BB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,160849,20101108,10000.00,100.396,,,,,20101103,220932,1.00 A365F4002F17D041,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101103,160854,20101108,75000.00,98.993,5.075,,,,20101103,220932,1.00 F6D1C7223AADB4EA,S,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20101103,160900,20101108,5000.00,108.345,3.921,,,,20101103,220932,1.00 013255D3FE27C424,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,160904,20101108,15000.00,99.750,5.776,,,,20101103,220932,1.00 5CB64E0B8B75CCB2,S,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20101103,160700,20101108,100000.00,102.360,2.150,,,,20101103,220932,1.00 91555BA9B94A0DFB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,160921,20101116,10000.00,102.250,6.932,,,,20101103,220932,1.00 6DF242E23B3D9826,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,160849,20101108,10000.00,100.396,,,,,20101103,220932,1.00 C1E8F526C2293E0B,D,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101103,160550,20101108,100000.00,101.529,,S,,,20101103,220932,1.00 2144DDB22C9FC133,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101103,160607,20101108,95000.00,104.700,,,,,20101103,220932,1.00 8BB5E1A6605CF880,S,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101103,160900,20101108,240000.00,117.458,1.800,,,,20101103,220932,1.00 482378F10CA3DD00,D,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20101103,160916,20101118,20000.00,108.214,,,,,20101103,220932,1.00 A73D2BDB584B2DCF,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101103,160819,20101110,15000.00,98.423,,,,,20101103,220932,1.00 A0EC788E01F7DAAE,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101103,160816,20101110,15000.00,98.673,,,,,20101103,220932,1.00 8B1C69A5D1004F43,D,725277AW7,PITTSBURGH PA SCH DIST ,20071127,4.000,20120901,,,20101103,160635,20101108,75000.00,104.350,,P,,,20101103,220932,1.00 18E9CA290981CF75,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101103,160637,20101108,10000.00,99.170,,S,,,20101103,220932,1.00 8BCFF5BD0AE30C48,S,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20101103,160500,20101108,15000.00,107.915,2.123,,,,20101103,220932,1.00 46E8E1DA45B108F4,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101103,160752,20101108,200000.00,100.911,4.817,,,,20101103,220932,1.00 EB800F2C81E3BD81,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101103,160919,20101109,100000.00,102.869,1.250,,,,20101103,220932,1.00 45BF4AA2BE509BA3,D,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20101103,160300,20101108,15000.00,107.752,,,,,20101103,220932,1.00 B2D814553CE2A577,S,704250AM1,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,4.550,20160101,,,20101103,160921,20101112,25000.00,103.120,3.029,,,,20101103,220932,1.00 C96313A5D9C4064C,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20101103,160700,20101108,50000.00,102.700,,P,,,20101103,220932,1.00 E1A96E5C8A28752F,D,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101103,160700,20101108,10000.00,104.207,,,,,20101103,220932,1.00 300A03DE18164D39,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20101103,160550,20101108,10000.00,115.312,,S,,,20101103,220932,1.00 A741CD9469EEBF85,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101103,160720,20101108,50000.00,57.550,,P,,,20101103,220932,1.00 9F6F68AFF9BC1A32,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,160900,20101116,50000.00,101.000,4.869,,,,20101103,220932,1.00 5E06E551E62F1AD8,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101103,160800,20101108,25000.00,57.000,,,,,20101103,220932,1.00 178041B823D98E72,S,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101103,160400,20101108,150000.00,109.518,4.000,,,,20101103,220932,1.00 312E1826672A0499,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101103,155900,20101108,80000.00,111.926,2.300,,,,20101103,220932,1.00 A4F483D31E45610C,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101103,151405,20101110,200000.00,100.000,0.300,,,,20101103,220932,1.00 3B827807441C54CE,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101103,160934,20101108,5000.00,99.000,5.077,,,,20101103,220932,1.00 EB14F7BB152E9388,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20101103,160132,20101108,100000.00,99.253,,,,,20101103,220932,1.00 1E706F1625EE3A79,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101103,160507,20101108,5000.00,106.600,,,,,20101103,220932,1.00 1B2E38E7C2133F79,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220932,1.00 42F9A888B3BD79D7,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101103,160919,20101112,100000.00,100.000,5.248,,,,20101103,220932,1.00 EDB066EA0CB0FB8B,S,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101103,160933,20101123,30000.00,105.680,1.229,,,,20101103,220932,1.00 FB94F76F7E712FA2,S,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101103,160522,20101112,565000.00,108.139,,,,,20101103,220932,1.00 679FCAEF2F7D3EDF,P,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20101103,160943,20101108,5000.00,99.672,4.404,,,,20101103,220932,1.00 8DF26E5CACD4A75D,S,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20101103,160900,20101108,30000.00,106.500,1.559,,,,20101103,220932,1.00 576AFECC1321BA50,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101103,160921,20101116,1MM+,100.000,7.125,,,,20101103,220932,1.00 942739969DDCF53D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101103,160820,20101108,70000.00,101.615,5.250,,,,20101103,220932,1.00 526407AC14DF22F7,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101103,160949,20101108,10000.00,98.000,5.157,,,,20101103,220932,1.00 9DEED71A86F59EB9,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,160857,20101108,100000.00,103.380,4.697,,,,20101103,220932,1.00 026CB0FE1B6A6971,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,160857,20101108,100000.00,103.380,,,,,20101103,220932,1.00 E20C4BC7588BC211,D,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101103,160850,20101108,100000.00,97.277,,S,,,20101103,220932,1.00 F687C011AE15B2FF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,160910,20101108,50000.00,102.250,4.715,,,,20101103,220932,1.00 0EC68E3AD694D388,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101103,160831,20101108,40000.00,104.733,1.577,,,,20101103,220932,1.00 92BC9871E9E1A93A,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101103,160954,20101108,25000.00,91.000,5.766,,,,20101103,220932,1.00 977EEFCC2FA78D8A,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,160949,20101108,25000.00,106.558,1.731,,,,20101103,220932,1.00 136C64DD6A706361,D,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101103,160848,20101108,855000.00,100.200,,P,,,20101103,220932,1.00 656A2DABE5110ED1,D,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20101103,160818,20101108,50000.00,111.810,,P,,,20101103,220932,1.00 3C6716EA211043EE,D,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20101103,155000,20101108,50000.00,113.625,,,,,20101103,220932,1.00 33428E8048B4895B,D,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20101103,160850,20101108,100000.00,94.275,,S,,,20101103,220932,1.00 67AF91A0B2339BAC,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101103,161000,20101108,15000.00,47.898,4.116,,,,20101103,220932,1.00 2074AC2C91F86793,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,161000,20101108,10000.00,100.000,5.148,,,,20101103,220932,1.00 84E77437A8EC0C7D,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101103,160953,20101123,200000.00,104.987,4.246,,,,20101103,220932,1.00 43011E2B9AB0FA7C,S,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20101103,160958,20101108,10000.00,95.836,5.061,,,,20101103,220932,1.00 D872D90D1158C82C,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101103,160752,20101108,1MM+,90.034,2.050,,,,20101103,220932,1.00 AED9137F6F465725,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101103,160800,20101108,75000.00,101.048,,P,,,20101103,220932,1.00 EDFA5FA97201AF53,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101103,160615,20101108,25000.00,101.714,,,,,20101103,220932,1.00 2B30E208F1DBA2FA,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101103,161004,20101108,5000.00,93.000,6.322,,,,20101103,220932,1.00 F3A51AA018E876CA,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101103,160900,20101108,100000.00,58.996,,,,,20101103,220932,1.00 9190C3BD407E5AAD,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101103,120000,20101116,500000.00,100.000,5.270,,,Y,20101103,220932,1.00 633434898BFD49AA,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101103,160615,20101108,25000.00,96.650,,,,,20101103,220932,1.00 05FEE84D1D2A35ED,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101103,161000,20101108,35000.00,60.396,5.205,,,,20101103,220932,1.00 C4A109B0622EF490,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101103,132651,20101109,15000.00,101.500,4.437,,,,20101103,220932,1.00 A1DA784B3B5AC1A0,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101103,161008,20101108,25000.00,95.493,6.001,,,,20101103,220932,1.00 2095BAE3B936B13C,P,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,,,20101103,160939,20101108,5000.00,93.000,7.149,,,,20101103,220932,1.00 B0039AB71AEF87B4,D,254839J79,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-A,20050714,,20380801,,,20101103,143604,20101108,50000.00,63.000,,,,,20101103,220932,1.00 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028721A7AF2424ED,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101103,161050,20101108,5000.00,93.000,,P,,,20101103,220932,1.00 114A0CADF8FA4FDF,S,254839J79,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-A,20050714,,20380801,,,20101103,161102,20101108,50000.00,65.000,,,,,20101103,220932,1.00 A6F5A858B509C56E,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101103,161026,20101108,60000.00,100.900,4.826,,,,20101103,220932,1.00 2D67A99CE7810EB3,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,155625,20101108,120000.00,83.850,,,,,20101103,220932,1.00 D84FDB98C99C136C,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,160700,20101118,75000.00,99.999,1.100,,,Y,20101103,220932,1.00 FD571CF8BFE2DCF3,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,160900,20101118,35000.00,99.997,3.400,,,Y,20101103,220932,1.00 32D9F04599E003B2,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101103,161053,20101109,20000.00,99.350,,,,,20101103,220932,1.00 7A93CCE1FEC20120,S,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20101103,161000,20101108,10000.00,111.007,0.997,,,,20101103,220932,1.00 02CBA5C4213B1131,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20101103,160400,20101105,250000.00,106.092,1.230,,,,20101103,220932,1.00 65EC351A4575D865,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101103,161000,20101108,150000.00,118.316,2.200,,,,20101103,220932,1.00 AEE00F92762E9C14,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101103,161053,20101108,95000.00,105.000,6.225,,,,20101103,220932,1.00 65B52E662FEC963F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,161029,20101108,25000.00,100.396,,,,,20101103,220932,1.00 6DF3499ABA244F9B,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101103,161113,20101108,10000.00,100.024,5.244,,,,20101103,220932,1.00 8900D5F3E1C3A072,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101103,161116,20101108,10000.00,99.000,4.984,,,,20101103,220932,1.00 ED1596205D277DCD,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101103,161119,20101108,15000.00,53.623,3.917,,,,20101103,220932,1.00 BFE9563A0E9CCCB8,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101103,161104,20101201,10000.00,100.000,4.124,,,,20101103,220932,1.00 120A01E6059C1FE9,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101103,161108,20101108,25000.00,105.298,,,,,20101103,220932,1.00 B1B776301AC00FC8,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101103,161104,20101108,10000.00,100.000,4.998,,,,20101103,220932,1.00 F596E14D64CD3B87,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,161109,20101108,5000.00,99.000,5.589,,,,20101103,220932,1.00 2BA9A22C5682134B,P,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101103,161112,20101108,10000.00,112.123,2.147,,,,20101103,220932,1.00 04582576EBE086BB,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101103,160838,20101108,50000.00,106.398,1.250,,,,20101103,220932,1.00 A2B3122AC978DF24,D,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20101103,160807,20101108,75000.00,102.821,,P,,,20101103,220932,1.00 1859DDE9BED913E0,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101103,160851,20101108,25000.00,96.113,,S,,,20101103,220932,1.00 58955B1B03BE58E7,P,797300UT5,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.900,20140901,,,20101103,161110,20101108,50000.00,101.000,4.317,,,,20101103,220932,1.00 2D6A5617AF6578B0,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101103,161113,20101108,25000.00,99.750,3.768,,,,20101103,220932,1.00 4912E4B7A91C6F48,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,140800,20101108,30000.00,100.800,5.319,,,,20101103,220932,1.00 7977B70B820ECD2E,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101103,161128,20101108,15000.00,107.698,4.000,,,,20101103,220932,1.00 6CBFED99BA9BB6CF,P,34681TEL1,FORT BEND CNTY TEX MUN UTIL ,20080501,4.500,20230901,,,20101103,160828,20101108,200000.00,97.750,4.736,,,,20101103,220932,1.00 E4E6958B59DC76DB,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150000,20101122,100000.00,99.625,,,,Y,20101103,220932,1.00 78DA6042A8E11217,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,161141,20101108,20000.00,101.500,6.772,,,,20101103,220932,1.00 5E3B518DAB99D503,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,161141,20101108,15000.00,102.000,6.558,,,,20101103,220932,1.00 66BA09986731FB12,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,161141,20101201,15000.00,102.500,5.768,,,,20101103,220932,1.00 4B5B55D79A9E9D3B,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101103,161038,20101108,350000.00,107.198,,,,,20101103,220932,1.00 E568B49C64EFBD29,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101103,161144,20101108,10000.00,99.060,5.065,,,,20101103,220932,1.00 1A6994E40DAFAF1D,S,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,Y,,20101103,161100,20101109,25000.00,99.625,2.067,,,,20101103,220932,1.00 FF1F4B0DB418BFBA,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101103,161139,20101108,15000.00,101.250,4.081,,,,20101103,220932,1.00 A09F05933F601293,S,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101103,161143,20101108,225000.00,103.853,1.461,,,,20101103,220932,1.00 2B597D93CBAB8518,D,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,Y,,20101103,160427,20101109,25000.00,99.625,,,,,20101103,220932,1.00 3E92E20B37096AAE,P,928109RC3,VIRGINIA ST ,20080618,4.000,20110601,,,20101103,161144,20101108,1MM+,102.105,0.262,,,,20101103,220932,1.00 638E3D14C335A87C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,140800,20101104,35000.00,100.800,5.322,,,,20101103,220932,1.00 C0F7F73DAF259BD3,S,0354298F9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.000,20150301,,,20101103,161142,20101115,15000.00,109.282,1.747,,,,20101103,220932,1.00 305F7C81C78CF118,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101103,161142,20101108,50000.00,105.850,3.472,,,,20101103,220932,1.00 D930D1ACF6550936,D,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101103,161116,20101116,250000.00,101.955,,,,,20101103,220932,1.00 DFB4724AF8F22C66,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101103,161142,20101108,10000.00,89.047,7.292,,,,20101103,220932,1.00 6C1AAACF2C69C4CA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101103,161135,20101108,30000.00,98.125,5.129,,,,20101103,220932,1.00 2569D360EE8B5B25,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101103,160508,20101108,70000.00,101.830,,,,,20101103,220932,1.00 3416F251EE687761,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101103,161059,20101108,20000.00,101.378,5.069,,,,20101103,220932,1.00 15758C0AC8E42B54,S,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20101103,160400,20101115,25000.00,101.497,5.148,,,,20101103,220932,1.00 A79F7D5D76806F1F,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101103,161100,20101108,50000.00,100.500,4.749,,,,20101103,220932,1.00 D663C595A13587A0,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101103,161148,20101122,40000.00,104.289,3.997,,,,20101103,220932,1.00 33181A14A04F58A8,D,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101103,160600,20101108,10000.00,104.681,,,,,20101103,220932,1.00 83E7C60C874495C2,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101103,161050,20101108,10000.00,103.500,,P,,,20101103,220932,1.00 25F1B3A95928019D,S,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101103,161052,20101108,25000.00,115.635,2.800,,,,20101103,220932,1.00 671EDE643C1159C2,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20101103,161157,20101108,20000.00,100.125,2.974,,,,20101103,220932,1.00 31D07676223B6F11,S,731305AJ7,POLK CNTY NEB SCH DIST NO 019 LTD TAX OBLIG BLDG IMPT,20090715,1.650,20111215,,,20101103,161147,20101108,35000.00,100.943,0.789,,,,20101103,220932,1.00 E5B9F46E0C179D67,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101103,161155,20101108,25000.00,96.040,6.303,,,,20101103,220932,1.00 7103C0E1E4448525,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,161011,20101108,70000.00,99.800,3.640,,,,20101103,220932,1.00 17BA65A86EA9F86F,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101103,161200,20101122,40000.00,104.289,3.997,,,,20101103,220932,1.00 DAFAC206B6460BFF,D,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20101103,161016,20101108,15000.00,99.500,,S,,,20101103,220932,1.00 7ECED9339E5A26A7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,161201,20101116,10000.00,100.875,4.886,,,,20101103,220932,1.00 54CB39A5BB901046,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101103,161127,20101116,500000.00,101.916,,,,,20101103,220932,1.00 A5936216DB263B26,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20101103,161050,20101108,10000.00,114.312,,P,,,20101103,220932,1.00 4FB585298AC3CDB9,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101103,160416,20101108,20000.00,99.010,,P,,,20101103,220932,1.00 37A1184DB48EA702,D,448253BW3,HUTCHINSON KANS WTR & SWR REV ,20011001,4.350,20151201,,,20101103,160422,20101108,15000.00,103.175,,S,,,20101103,220932,1.00 DBC3F552C1BAFBFE,D,448253BY9,HUTCHINSON KANS WTR & SWR REV ,20011001,4.550,20171201,,,20101103,160427,20101108,15000.00,103.313,,S,,,20101103,220932,1.00 F7C4380D26B8DCDF,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,161201,20101116,10000.00,99.000,,,,,20101103,220932,1.00 8E186C26EFC60F86,D,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20101103,161157,20101108,15000.00,104.750,,,,,20101103,220932,1.00 5FB2CAD58C38936F,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101103,160510,20101108,70000.00,103.850,4.146,,,,20101103,220932,1.00 EB2D19AC85B06234,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,161154,20101117,10000.00,97.700,4.638,,,,20101103,220932,1.00 474389897628E17C,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101103,161028,20101108,25000.00,105.140,3.001,,,,20101103,220932,1.00 B727D830FF3B5E33,S,68535QDB6,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.250,20190201,,,20101103,161155,20101108,10000.00,105.000,2.572,,,,20101103,220932,1.00 A63F215F13062364,S,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101103,161158,20101108,25000.00,111.000,2.178,,,,20101103,220932,1.00 793682C90C868B3A,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101103,161201,20101108,15000.00,108.500,2.562,,,,20101103,220932,1.00 808B893B3DFC6623,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101103,161201,20101108,40000.00,106.681,2.832,,,,20101103,220932,1.00 B9AED06647B4FA57,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,161201,20101108,10000.00,106.000,2.017,,,,20101103,220932,1.00 8CE960F26DC0DE13,D,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101103,161150,20101108,10000.00,112.123,,P,,,20101103,220932,1.00 AA96C244468400E7,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,161201,20101108,10000.00,107.150,,,,,20101103,220932,1.00 720A6B8DB42E654E,D,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20101103,160720,20101108,10000.00,98.378,,,,,20101103,220932,1.00 AC9E0FCE7830FD4E,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101103,161211,20101110,20000.00,97.875,3.650,,,,20101103,220932,1.00 B9990D83BDBDFD4C,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101103,161206,20101108,30000.00,101.000,5.035,,,,20101103,220932,1.00 BD02DE7D2E238D8B,S,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20101103,161100,20101108,130000.00,110.139,3.105,,,,20101103,220932,1.00 87F86A3BA3BD3D3C,S,857322CU3,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.100,20130201,,,20101103,161157,20101104,5000.00,100.582,2.642,,,,20101103,220932,1.00 81B516DCBAF7B507,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101103,161206,20101108,25000.00,102.941,4.104,,,,20101103,220932,1.00 5836E62CBB6EC4E6,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,161140,20101108,25000.00,102.640,4.256,,,,20101103,220932,1.00 62DF3AD3A1F78DA4,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,,,20101103,160933,20101108,5000.00,95.000,,,,,20101103,220932,1.00 D97372F2B3F8B19B,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101103,161206,20101108,25000.00,103.061,,,,,20101103,220932,1.00 6415ED54F3BFA339,P,606445DQ4,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.000,20161001,,,20101103,160743,20101108,25000.00,101.639,3.400,,,,20101103,220932,1.00 E0F9B46B5BEB8E46,P,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101103,161121,20101108,300000.00,110.088,2.782,,,,20101103,220932,1.00 B062202501AEEF14,S,819811AH3,SHARON TWP MICH JUDGMENT,20101116,4.000,20180601,Y,,20101103,161212,20101116,55000.00,100.000,4.000,,,,20101103,220932,1.00 F90B85D5EA166B21,S,172648KY2,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.500,20140201,Y,,20101103,161159,20101201,355000.00,104.344,1.100,,,,20101103,220932,1.00 781D3E6C308924B6,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101103,161149,20101108,40000.00,106.131,,,,,20101103,220932,1.00 21DDDA06D19C3CCD,D,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101103,161149,20101124,20000.00,99.250,,,,,20101103,220932,1.00 19FFD7FAA3B207F5,D,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20101103,161150,20101108,15000.00,104.885,,P,,,20101103,220932,1.00 934662551716339D,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101103,161150,20101108,250000.00,108.995,,S,,,20101103,220932,1.00 1AA51C614434BB7C,D,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,150000,20101122,200000.00,99.500,,,,Y,20101103,220932,1.00 0811BEB2C35A6D09,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101103,161217,20101108,100000.00,98.250,4.618,,,,20101103,220932,1.00 7118445E7F907A12,P,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20130901,,,20101103,161217,20101108,30000.00,100.188,2.240,,,,20101103,220932,1.00 C02494D068165C7D,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101103,161213,20101108,50000.00,99.990,5.000,,,,20101103,220932,1.00 41DABC9DCD19D130,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,161000,20101118,20000.00,99.995,4.100,,,Y,20101103,220932,1.00 FF19CF46D8EB16A9,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101103,161105,20101108,50000.00,106.398,1.250,,,,20101103,220932,1.00 380D8B415EBC9DA0,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101103,161214,20101122,10000.00,104.289,3.997,,,,20101103,220932,1.00 F9B6515D68ED7FDE,D,236190AS3,DANIA FLA SALES TAX REV ,19940201,5.000,20251001,,,20101103,160906,20101108,10000.00,98.210,,S,,,20101103,220932,1.00 75D781582AC4878B,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101103,160956,20101108,25000.00,95.613,,P,,,20101103,220932,1.00 05614CFA733AC2BB,D,168276MA8,CHICHESTER SCH DIST PA ,20050501,4.750,20110315,,,20101103,160917,20101108,30000.00,100.559,,P,,,20101103,220932,1.00 D2DF574AE270D49F,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101103,161150,20101116,250000.00,102.205,,,,,20101103,220932,1.00 2DF90F27BB343697,D,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101103,161150,20101116,250000.00,101.903,,,,,20101103,220932,1.00 176198E5D522B582,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101103,161116,20101108,155000.00,110.895,,,,,20101103,220932,1.00 DADEE3BB3901E263,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101103,161223,20101108,15000.00,62.482,3.882,,,,20101103,220932,1.00 1688D49023468BA5,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101103,161100,20101108,155000.00,110.946,1.330,,,,20101103,220932,1.00 9BF81EFB218C1BE2,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20101103,155700,20101108,360000.00,117.544,2.710,,,,20101103,220932,1.00 F7801F770C1F0E28,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101103,155411,20101118,25000.00,107.073,3.363,,,,20101103,220932,1.00 D75822090BAC8C3C,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,161226,20101108,10000.00,101.000,4.756,,,,20101103,220932,1.00 D6E60D7022CB5DE7,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101103,161221,20101108,15000.00,108.250,3.010,,,,20101103,220932,1.00 AE1B295C9733BBE8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,161228,20101117,10000.00,100.008,3.999,,,,20101103,220932,1.00 EE2929C41F9F88EE,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101103,161203,20101124,20000.00,100.950,2.810,,,,20101103,220932,1.00 D286428584888708,D,171317GL8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.400,20210901,,,20101103,161111,20101108,25000.00,96.750,,,,,20101103,220932,1.00 BFA71282DFF547C0,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101103,161223,20101108,10000.00,101.103,4.525,,,,20101103,220932,1.00 891A8C9B35694307,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20101103,161219,20101108,10000.00,101.899,3.250,,,,20101103,220932,1.00 EC3E0BC51BC14BCF,S,557353GT0,MADISON CNTY NEB SCH DIST NO 2 REF,20090715,1.800,20121215,,,20101103,161217,20101108,50000.00,101.760,0.952,,,,20101103,220932,1.00 170FF11AC1D20203,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101103,141200,20101108,120000.00,86.350,8.678,,,,20101103,220932,1.00 C58DB1DABB22EB29,P,579832GL4,MC CRACKEN CNTY KY SCH DIST ,20020701,4.500,20170701,,,20101103,145100,20101108,35000.00,104.176,1.911,,,,20101103,220932,1.00 4FA4A505556D9576,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101103,161232,20101108,75000.00,101.970,4.949,,,,20101103,220932,1.00 1AF982FFF7BD7404,S,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101103,161226,20101108,25000.00,109.333,1.047,,,,20101103,220932,1.00 2461A936675E3ADA,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,161233,20101215,15000.00,99.763,4.020,,,,20101103,220932,1.00 11AC6447EE9CD8DA,P,13079PPZ0,CALIFORNIA STATEWIDE CMNTYS VAR-GOLDEN AGE GARDEN APTS-H,20090505,,20410401,,,20101103,161212,20101110,200000.00,100.000,0.000,,,,20101103,220932,1.00 2B6CD04B4711F258,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101103,161234,20101108,50000.00,100.000,4.000,,,,20101103,220932,1.00 B77345DF813093F5,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101103,161226,20101108,25000.00,109.208,,,,,20101103,220932,1.00 6D984C7A04B78E94,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,161233,20101215,15000.00,98.013,,,,,20101103,220932,1.00 78A513969EE20953,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101103,161137,20101108,720000.00,106.617,,,,,20101103,220932,1.00 B90D914AD8BFE78D,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101103,161134,20101108,720000.00,106.677,,,,,20101103,220932,1.00 8B3DD78BD4397C9D,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101103,161228,20101108,5000.00,116.527,2.100,,,,20101103,220932,1.00 61CED9EA6CB113A8,S,819811AG5,SHARON TWP MICH JUDGMENT,20101116,3.700,20170601,Y,,20101103,155846,20101116,25000.00,100.000,3.700,,,,20101103,220932,1.00 0B8DD424BA6BDCF0,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101103,161237,20101108,5000.00,100.160,5.192,,,,20101103,220932,1.00 3DBA6F8F454434BC,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101103,161152,20101108,500000.00,107.552,2.999,,,,20101103,220932,1.00 7CC698A81A26051B,S,532647EJ9,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.900,20241201,Y,,20101103,161201,20101117,320000.00,100.000,3.900,,,,20101103,220932,1.00 45FE2E1F76A3756A,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101103,161129,20101108,225000.00,107.795,0.500,,,,20101103,220932,1.00 C216EEE8EC14011C,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101103,161235,20101108,1MM+,100.633,0.680,,,,20101103,220932,1.00 64E95B58C9D69EB5,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101103,161237,20101108,5000.00,100.000,,,,,20101103,220932,1.00 B3D7654EF0D8BA0C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,161246,20101201,50000.00,102.250,5.801,,,,20101103,220932,1.00 001ABCA7CADB03DB,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101103,161249,20101108,5000.00,91.323,5.050,,,,20101103,220932,1.00 8959011A04512577,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101103,161222,20101108,1MM+,102.838,4.948,,,,20101103,220932,1.00 21CD5EE2E7B8EED8,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101103,161149,20101108,200000.00,111.228,,,,,20101103,220932,1.00 A16329298F24FDCB,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220932,1.00 CB5AAA201D4ED000,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101103,161254,20101108,25000.00,97.750,5.156,,,,20101103,220932,1.00 CDCA2A26C0CDCC45,S,462434JQ5,IOWA FALLS IOWA ,20041001,3.350,20120601,,,20101103,161250,20101108,75000.00,103.399,1.150,,,,20101103,220932,1.00 72F11E4AC6DFE84B,S,534266DU2,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20151101,Y,,20101103,161252,20101118,510000.00,101.418,1.700,,,Y,20101103,220932,1.00 805FA7A66F529457,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101103,161243,20101115,10000.00,98.705,3.398,,,,20101103,220932,1.00 3760D88C8281F28D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101103,161250,20101108,100000.00,86.183,6.187,,,,20101103,220932,1.00 0637B524A962339D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,161100,20101108,50000.00,96.500,4.967,,,,20101103,220932,1.00 657AF16B63ED95B0,S,260741MX8,DOWNERS GROVE ILL REF-SER B,20101110,4.000,20210101,Y,,20101103,150417,20101110,300000.00,108.685,3.000,,,,20101103,220932,1.00 BCB4E7E3BDD91341,S,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101103,161100,20101108,170000.00,100.622,-3.603,,,,20101103,220932,1.00 F1C57C250161CAB4,P,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20101103,161258,20101108,10000.00,93.570,4.841,,,,20101103,220932,1.00 E8537448370B55D9,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101103,161224,20101116,250000.00,102.074,,,,,20101103,220932,1.00 CF8EF41E277D059F,D,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,Y,,20101103,161231,20101116,250000.00,101.698,,,,,20101103,220932,1.00 9D26883C73CC6CBE,D,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20101103,160650,20101108,15000.00,105.885,,S,,,20101103,220932,1.00 606F5A2BD1485633,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101103,161155,20101108,5000.00,96.125,,,,,20101103,220932,1.00 2EC65214FD91A452,P,189344CY8,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20151101,,,20101103,161210,20101108,50000.00,103.936,1.200,,,,20101103,220932,1.00 C84BAFA906BCA237,S,172648KZ9,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20150201,Y,,20101103,161246,20101201,160000.00,106.662,1.350,,,,20101103,220932,1.00 6D542AED6F870140,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101103,161254,20101108,10000.00,91.000,5.072,,,,20101103,220932,1.00 B9F89E388AB8BA42,P,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101103,161317,20101108,30000.00,88.200,5.723,,,,20101103,220932,1.00 49FB35BF56C2CEBA,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101103,161150,20101108,50000.00,78.001,,,,,20101103,220932,1.00 D0C6EA2020D905D3,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101103,161259,20101108,25000.00,33.000,5.031,,,,20101103,220932,1.00 0EF3F5B4583B638B,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101103,161259,20101108,30000.00,101.232,4.021,,,,20101103,220932,1.00 26849391B039335D,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101103,161309,20101108,10000.00,99.000,4.457,,,,20101103,220932,1.00 9C8E47507EBCA93C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,161232,20101108,150000.00,102.740,3.000,,,,20101103,220932,1.00 945B71A8E24D4925,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101103,161257,20101105,50000.00,98.000,4.388,,,,20101103,220932,1.00 016358ACB92BF91F,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101103,161259,20101108,30000.00,99.000,,,,,20101103,220932,1.00 5C189614FA902FEF,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,510000.00,99.250,,,,Y,20101103,220932,1.00 C27C7A50ED957539,S,551817DT3,LYON CNTY KANS SALES TAX,19990701,5.125,20140901,,,20101103,161200,20101108,5000.00,100.000,5.014,,,,20101103,220932,1.00 FB08BF39AC8AD81D,P,59334KBU1,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,3.800,20130701,,,20101103,161309,20101108,10000.00,103.978,1.934,,,,20101103,220932,1.00 DEC2E8DA46595145,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101103,124800,20101108,10000.00,111.200,3.226,,,,20101103,220932,1.00 10A5327487C22ED9,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,161250,20101108,100000.00,78.664,0.000,,,,20101103,220932,1.00 852C3216C56BF456,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101103,124800,20101108,10000.00,111.200,,,,,20101103,220932,1.00 35CEC2F636B2D146,P,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101103,160330,20101108,1000000.00,104.439,0.401,,,,20101103,220932,1.00 F79D39F1D10F1EDB,P,392397BR5,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,4.750,20111201,,,20101103,161135,20101108,50000.00,99.550,5.187,,,,20101103,220932,1.00 E0533037068AD073,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,,,20101103,161000,20101108,5000.00,93.000,,,,,20101103,220932,1.00 FFD0B137FD98CB95,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101103,161152,20101108,45000.00,100.000,4.999,,,,20101103,220932,1.00 EEEE3997A63AEB56,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101103,161322,20101108,10000.00,100.200,1.967,,,,20101103,220932,1.00 7EA72D50CFE50A30,P,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101103,161310,20101108,50000.00,100.312,0.787,,,,20101103,220932,1.00 BA91D2D0B5E1BC64,P,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101103,161317,20101108,10000.00,104.808,2.271,,,,20101103,220932,1.00 FCE9E263020F17F6,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20101103,161320,20101108,60000.00,103.090,,,,,20101103,220932,1.00 4AFD50D5E0C01037,S,167615MR1,CHICAGO ILL PK DIST SER E,20090127,5.000,20141115,,,20101103,161259,20101108,10000.00,111.962,1.895,,,,20101103,220932,1.00 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A,19890915,5.000,20240601,,,20101103,161010,20101108,10000.00,98.170,,P,,,20101103,220932,1.00 949619738F411082,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,161320,20101215,50000.00,98.013,,,,,20101103,220932,1.00 B6379B0A51D2290C,D,60636X7R8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.500,20170501,Y,,20101103,150000,20101122,50000.00,99.375,,,,Y,20101103,220932,1.00 85BE4F8ECBB13E29,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101103,131900,20101108,10000.00,96.800,,,,,20101103,220932,1.00 017943A1AF1C5CE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,161326,20101108,5000.00,100.000,5.753,,,,20101103,220932,1.00 FFB34E39E472A5CD,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20101103,161100,20101108,225000.00,109.624,2.641,,,,20101103,220932,1.00 A805942C2668E0CC,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101103,161000,20101108,100000.00,107.000,3.468,,,,20101103,220932,1.00 0D9B942E02955D10,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101103,161344,20101108,10000.00,82.250,6.831,,,,20101103,220932,1.00 4AEF70615633D125,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20101103,161057,20101108,225000.00,109.460,,,,,20101103,220932,1.00 E8D7C8B6290F0777,S,133303WG8,CAMERON CNTY TEX CTFS OBLIG,20081015,5.875,20220215,,,20101103,160941,20101108,100000.00,114.431,3.600,,,,20101103,220932,1.00 AD9310BD9D197EF3,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,161330,20101130,5000.00,100.000,3.999,,,,20101103,220932,1.00 8D3183BB0476748A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,161331,20101108,100000.00,98.703,4.584,,,,20101103,220932,1.00 D3CC982DE51F46EB,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101103,161203,20101108,30000.00,106.398,1.250,,,,20101103,220932,1.00 D4C2B15EAACF0634,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,161331,20101108,100000.00,97.703,,,,,20101103,220932,1.00 E60840F7E30D3426,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101103,161040,20101108,20000.00,114.805,,S,,,20101103,220932,1.00 B6CE177EEC20ED7F,D,786071CX6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.550,20120901,,,20101103,160830,20101108,10000.00,99.080,,,,,20101103,220932,1.00 6820C0A861752C34,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,161322,20101108,1MM+,100.732,1.300,,,,20101103,220932,1.00 E696C05E96D0F615,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101103,161100,20101108,250000.00,108.928,0.607,,,,20101103,220932,1.00 9E646CC0292B74C1,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,161337,20101108,25000.00,99.000,4.332,,,,20101103,220932,1.00 3ADD54FBE459EF12,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101103,161220,20101108,5000.00,95.625,,,,,20101103,220932,1.00 BF851FC77B223C90,P,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20101103,161338,20101108,35000.00,100.030,5.376,,,,20101103,220932,1.00 D1F8DA2A3F6A6748,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101103,161211,20101108,50000.00,101.118,,,,,20101103,220932,1.00 E411CCB0A0867C50,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101103,161150,20101108,250000.00,108.927,,P,,,20101103,220932,1.00 2199B4DEC2B02E8B,D,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101103,161303,20101116,250000.00,102.242,,,,,20101103,220932,1.00 C56E6F6974EF49B3,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101103,161236,20101108,5000.00,100.000,,,,,20101103,220932,1.00 518DEFC310071D0C,D,133303WG8,CAMERON CNTY TEX CTFS OBLIG,20081015,5.875,20220215,,,20101103,160855,20101108,100000.00,114.250,,,,,20101103,220932,1.00 5BE31952C8C9BB91,P,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101103,161309,20101119,10000.00,100.838,2.677,,,,20101103,220932,1.00 D57AD08A1CAE2E09,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20101103,161327,20101109,25000.00,108.775,2.660,,,,20101103,220932,1.00 A7E01B099D54A2DD,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101103,161200,20101108,100000.00,98.440,5.628,,,,20101103,220932,1.00 26B83AE657987AD4,S,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101103,161332,20101108,15000.00,104.688,3.003,,,,20101103,220932,1.00 D7538CF365A2B4BE,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101103,161334,20101104,10000.00,104.339,3.634,,,,20101103,220932,1.00 F918F8B7731FC052,D,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101103,161309,20101119,10000.00,100.838,,,,,20101103,220932,1.00 F12A925B82EA0A40,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101103,161335,20101123,100000.00,100.000,3.850,,,,20101103,220932,1.00 00A0A3C1E5844F12,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20101103,161348,20101108,10000.00,101.597,0.837,,,,20101103,220932,1.00 2FE993610F3FACB9,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101103,161318,20101116,500000.00,101.778,6.850,,,,20101103,220932,1.00 3698776A666DD6EE,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101103,161339,20101108,50000.00,59.735,4.317,,,,20101103,220932,1.00 BBA67CA1A54F0617,P,906412LH2,UNION CNTY OHIO REF-HOSP,20050701,4.100,20221201,,,20101103,161000,20101108,25000.00,100.600,3.968,,,,20101103,220932,1.00 5B0CEC1AA6F4AE2B,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101103,161346,20101108,5000.00,100.500,3.195,,,,20101103,220932,1.00 2B1D822E3520CACA,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20101103,161348,20101108,60000.00,102.090,2.240,,,,20101103,220932,1.00 E39452DCB979E16A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,145508,20101108,10000.00,99.570,4.528,,,,20101103,220932,1.00 5FBA06D68CAA5901,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,161350,20101108,25000.00,88.913,5.310,,,,20101103,220932,1.00 F2649BDB54CE5FA5,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101103,161340,20101108,10000.00,101.003,4.362,,,,20101103,220932,1.00 2315D541ABA92ECD,P,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101103,161100,20101108,50000.00,91.689,3.745,,,,20101103,220932,1.00 FBE03DF044B41D9B,P,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20101103,161100,20101108,25000.00,101.200,4.225,,,,20101103,220932,1.00 CD7795710173BB1A,P,13068HKB9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20140901,,,20101103,161310,20101108,50000.00,100.308,0.794,,,,20101103,220932,1.00 25FE3A31C83E3FB6,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101103,161320,20101108,50000.00,109.599,1.547,,,,20101103,220932,1.00 92E750BDD13AF146,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101103,161400,20101108,5000.00,107.430,2.497,,,,20101103,220932,1.00 364245F79EE4BC7B,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101103,161401,20101108,5000.00,102.750,2.741,,,,20101103,220932,1.00 F6502A70DC2319E2,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101103,161401,20101108,5000.00,108.917,2.999,,,,20101103,220932,1.00 426607E69A5EEF4F,S,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101103,161401,20101108,5000.00,103.900,3.154,,,,20101103,220932,1.00 586C5928478B77BE,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20101103,161300,20101108,25000.00,109.416,1.400,,,,20101103,220932,1.00 A860A465DAE9F061,S,735763UF9,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,4.950,20191201,,,20101103,145511,20101105,20000.00,102.107,1.242,,,,20101103,220932,1.00 5EFF17CEDDF8A305,P,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20101103,144015,20101108,905000.00,82.587,,,,,20101103,220932,1.00 BB81671C462D2254,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101103,161146,20101104,75000.00,105.000,5.373,,,,20101103,220932,1.00 95C0C104B85506AC,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101103,161100,20101108,20000.00,111.342,5.450,,,,20101103,220932,1.00 32B3884847BF1FEA,S,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20101103,161100,20101110,5000.00,110.263,2.000,,,,20101103,220932,1.00 3AE2C4ABE6E939BB,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101103,161100,20101108,15000.00,107.892,4.250,,,,20101103,220932,1.00 00C3DD35B13787DA,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101103,161100,20101118,10000.00,100.000,5.375,,,,20101103,220932,1.00 82175FE658893628,S,159761BT1,CHARLEROI PA AREA SCH DIST REF,20080915,3.500,20160901,,,20101103,161100,20101110,5000.00,103.608,2.500,,,,20101103,220932,1.00 C54C491C0AFB8181,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101103,160759,20101108,50000.00,97.000,,,,,20101103,220932,1.00 19A34F9C5C3CDDAE,D,89439RAA2,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.625,20111115,,,20101103,160620,20101108,15000.00,98.000,,P,,,20101103,220932,1.00 B4B3DA696CE5C17F,D,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20101103,160721,20101108,35000.00,100.030,,P,,,20101103,220932,1.00 771D38AD0DEA0EBD,D,583074BU2,MEADE KANS ELEC LT & WTRWKS ,20050301,3.900,20160901,,,20101103,160744,20101108,5000.00,101.818,,S,,,20101103,220932,1.00 FB13BA3B9A3B9B0F,D,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101103,160753,20101108,5000.00,102.575,,S,,,20101103,220932,1.00 10A5D9577FD8718C,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,161400,20101116,5000.00,100.496,3.441,,,,20101103,220932,1.00 322E26C2646CFECA,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101103,161401,20101115,10000.00,93.446,5.550,,,,20101103,220932,1.00 058EF8E1111244AD,P,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101103,161406,20101108,50000.00,100.250,3.896,,,,20101103,220932,1.00 0C24CD3A83F5F2C0,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101103,161127,20101108,700000.00,88.810,4.533,,,,20101103,220932,1.00 3CDB6E3C1AB7135A,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101103,161224,20101108,110000.00,107.552,2.999,,,,20101103,220932,1.00 2D4C53C3EE73EE8E,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101103,160700,20101108,50000.00,117.025,3.008,,,,20101103,220932,1.00 99EF9C3362930C64,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101103,160749,20101116,300000.00,102.205,,,,,20101103,220932,1.00 8CBC8BF9B4FA6780,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101103,161232,20101108,50000.00,110.880,,S,,,20101103,220932,1.00 2C51E801B0DB344D,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101103,160537,20101108,10000.00,58.500,,,,,20101103,220932,1.00 88EFA2CAE0BA2D3C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,161300,20101108,15000.00,97.154,,,,,20101103,220932,1.00 8706A86D540F9673,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,161410,20101117,5000.00,99.908,4.007,,,,20101103,220932,1.00 56187A885556E8E8,S,534266DW8,LINCOLN NEB CTFS PARTN SER B,20101118,2.250,20171101,Y,,20101103,161405,20101118,425000.00,99.679,2.300,,,Y,20101103,220932,1.00 89662552AB1DDD09,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,161342,20101116,1MM+,100.000,7.250,,,,20101103,220932,1.00 155D81D27D6CABDB,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101103,161411,20101108,1MM+,101.981,4.155,,,,20101103,220932,1.00 C2301B6C7AAB2D65,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,161159,20101108,50000.00,101.294,4.326,,,,20101103,220932,1.00 8D1723F620305499,S,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20101103,161359,20101108,15000.00,109.229,1.671,,,,20101103,220932,1.00 F7DFB10AC1AE29E4,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101103,160937,20101108,20000.00,99.500,,,,,20101103,220932,1.00 391DADCCB384ABF4,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101103,161416,20101108,50000.00,100.000,3.999,,,,20101103,220932,1.00 4BB2F4C045FA702B,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101103,161350,20101108,100000.00,102.300,,S,,,20101103,220932,1.00 D4C17FA91689FE58,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101103,161223,20101108,1MM+,113.703,1.230,,,,20101103,220932,1.00 598A6460565D8E7E,P,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101103,161341,20101108,65000.00,103.850,2.855,,,,20101103,220932,1.00 A3D5CC8B630E6C61,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101103,161409,20101124,130000.00,100.000,5.748,,,,20101103,220932,1.00 ABD11CF6D440530D,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101103,161100,20101108,100000.00,105.931,1.250,,,,20101103,220932,1.00 9E038F36F588F7F0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101103,161403,20101108,50000.00,103.890,4.600,,,,20101103,220932,1.00 82A08E634F255AC2,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101103,161412,20101108,50000.00,100.000,4.895,,,,20101103,220932,1.00 95F8A9B93907CE1B,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101103,161400,20101108,10000.00,104.454,3.353,,,,20101103,220932,1.00 06A8ABD57D7FE0D3,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101103,161424,20101108,15000.00,100.420,4.994,,,,20101103,220932,1.00 E23C66D85D7F20BD,P,362754DR1,GAINESVILLE & HALL CNTY GA DEV VAR-REF-HALL CNTY SEW FAC PROJ,20080424,,20270401,,,20101103,152512,20101110,200000.00,100.000,0.000,,,,20101103,220932,1.00 5D94F8BD09CD4BD5,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101103,161103,20101108,25000.00,104.346,,,,,20101103,220932,1.00 3280C2ED72E1CFAA,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,150000,20101122,250000.00,99.375,,,,Y,20101103,220932,1.00 700EDA1A5728105C,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101103,161427,20101108,25000.00,101.750,3.781,,,,20101103,220932,1.00 A880D563F116B573,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101103,160950,20101104,120000.00,100.000,5.180,,,,20101103,220932,1.00 66465FFB9BE5807C,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101103,161428,20101108,25000.00,102.550,0.751,,,,20101103,220932,1.00 3F731094DAF49144,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101103,161236,20101108,5000.00,99.500,,,,,20101103,220932,1.00 2A258304525AA3DE,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,144700,20101118,25000.00,115.530,1.450,,,,20101103,220932,1.00 5F2B42B9F60D3CED,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101103,161339,20101108,35000.00,111.355,2.100,,,,20101103,220932,1.00 A527F91DAA263F5B,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101103,161324,20101108,100000.00,100.971,3.770,,,,20101103,220932,1.00 4393B8DA00A45CB3,P,354730TM5,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20210401,,,20101103,161423,20101108,25000.00,108.577,1.351,,,,20101103,220932,1.00 D726A5F1AC4A77A9,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101103,161354,20101116,250000.00,101.916,,,,,20101103,220932,1.00 27BDBA4758C8C5BA,D,354730TM5,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20210401,,,20101103,161423,20101108,25000.00,108.977,,,,,20101103,220932,1.00 D9E996F57FB55F5D,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,161434,20101122,20000.00,101.375,3.336,,,,20101103,220932,1.00 0B9EBAFA80350CF9,S,735763UD4,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,4.900,20171201,,,20101103,145507,20101105,20000.00,102.079,1.241,,,,20101103,220932,1.00 E8274100F5D9164E,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101103,161359,20101108,110000.00,107.552,2.999,,,,20101103,220932,1.00 4F51DB94E5D46044,D,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20101103,161436,20101108,25000.00,89.000,,,,,20101103,220932,1.00 91E8FCE92479D56E,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101103,160452,20101108,480000.00,98.950,,,,,20101103,220932,1.00 8DB585314A9B2541,D,167615MR1,CHICAGO ILL PK DIST SER E,20090127,5.000,20141115,,,20101103,161428,20101108,25000.00,111.405,,,,,20101103,220932,1.00 9D91D58E2B753C2B,S,147879EQ9,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.400,20140301,,,20101103,161434,20101108,15000.00,104.425,1.001,,,,20101103,220932,1.00 257B9E7FEF3AD53F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,161440,20101108,5000.00,108.265,6.739,,,,20101103,220932,1.00 E46FAF43DB9B8787,P,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20101103,161422,20101108,10000.00,94.106,5.832,,,,20101103,220932,1.00 342DF0E34FD8B418,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101103,161405,20101116,500000.00,102.180,6.400,,,,20101103,220932,1.00 EC5448293D7F41A7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,161445,20101201,30000.00,102.500,5.768,,,,20101103,220932,1.00 FCDE60478DFC8B4B,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,161439,20101109,20000.00,102.000,5.242,,,,20101103,220932,1.00 5D356D5221D27D16,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101103,161431,20101108,10000.00,102.648,4.529,,,,20101103,220932,1.00 97C022272A351339,D,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101103,160408,20101116,1MM+,101.980,,,,,20101103,220932,1.00 A0321C41C96A3EC1,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101103,160320,20101116,1MM+,101.990,,,,,20101103,220932,1.00 329F4F5227E2111A,D,172648KY2,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.500,20140201,Y,,20101103,161159,20101201,355000.00,104.344,,,,,20101103,220932,1.00 5C70EFBF58DBCC51,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101103,161014,20101108,25000.00,100.308,5.453,,,,20101103,220932,1.00 7498878D3AAA8438,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,161451,20101115,10000.00,98.468,5.100,,,,20101103,220932,1.00 44120935100C6DE4,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101103,161218,20101108,220000.00,95.598,5.203,,,,20101103,220932,1.00 05871D92CEE45062,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,161209,20101108,30000.00,97.750,4.403,,,,20101103,220932,1.00 9B63297B38F7DADE,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101103,160535,20101108,520000.00,99.075,,,,,20101103,220932,1.00 E2B89C6AB784A5A7,D,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101103,160850,20101108,10000.00,113.123,,S,,,20101103,220932,1.00 F20B6454A8332D9C,P,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20101103,161457,20101108,25000.00,89.000,3.948,,,,20101103,220932,1.00 644CA2BF263A9B23,S,546266MN4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.900,20131201,,,20101103,161249,20101108,20000.00,100.000,3.900,,,,20101103,220932,1.00 52F28EA8BEFBC537,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101103,161412,20101118,5000.00,99.933,4.004,,,,20101103,220932,1.00 FC2CF26B15A17BD8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,161451,20101108,130000.00,94.625,,,,,20101103,220932,1.00 B0EE9FA65FCFCB6F,P,725277AW7,PITTSBURGH PA SCH DIST ,20071127,4.000,20120901,,,20101103,161425,20101108,75000.00,104.000,1.749,,,,20101103,220932,1.00 87467670261A9E46,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101103,161400,20101108,330000.00,118.316,2.200,,,,20101103,220932,1.00 6AE434B3ACC26F1E,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101103,161455,20101108,5000.00,99.300,4.965,,,,20101103,220932,1.00 EDC8589243AFFC2B,S,596782RK0,MIDDLETON WIS REF,20101123,3.000,20180901,Y,,20101103,161400,20101123,385000.00,104.228,2.400,,,,20101103,220932,1.00 2344EA15B5F24318,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,161409,20101108,50000.00,101.294,4.326,,,,20101103,220932,1.00 7E65CF53C53AA0F3,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101103,160650,20101108,5000.00,94.000,,S,,,20101103,220932,1.00 F4DB5F3BC37E1F20,D,172648KZ9,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20150201,Y,,20101103,161246,20101201,160000.00,106.662,,,,,20101103,220932,1.00 666A0C3E18750964,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101103,161447,20101118,300000.00,105.807,4.250,,,,20101103,220932,1.00 839A1C5A46CBEF2F,D,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20101103,161400,20101108,850000.00,100.657,,,,,20101103,220932,1.00 188BD845DF92FAB4,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101103,161505,20101108,25000.00,103.005,,,,,20101103,220932,1.00 0CB2AEE3C545782F,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101103,161506,20101108,10000.00,102.167,2.642,,,,20101103,220932,1.00 97CFD7D41F78FA3C,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101103,161452,20101108,295000.00,97.905,0.581,,,,20101103,220932,1.00 8546F260340C0F3C,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101103,161435,20101116,500000.00,102.190,6.300,,,,20101103,220932,1.00 ACAC7B4FFE6E59BE,S,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,161100,20101206,1MM+,100.490,4.000,,,,20101103,220932,1.00 6300D9684EC1D64E,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101103,161452,20101108,295000.00,96.455,,,,,20101103,220932,1.00 496C068BAFCA29A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,161055,20101108,10000.00,102.096,5.826,,,,20101103,220932,1.00 440F1ED6FE3A2363,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101103,161408,20101108,25000.00,117.002,,,,,20101103,220932,1.00 68A0FC3E870BE7EA,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101103,161500,20101108,295000.00,96.426,,,,,20101103,220932,1.00 3CC0DEC322719DFA,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101103,161514,20101108,10000.00,100.954,,,,,20101103,220932,1.00 F4383185E86C34E2,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,161515,20101108,10000.00,102.250,5.765,,,,20101103,220932,1.00 FC96D168A0CDD665,P,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101103,161447,20101108,250000.00,98.150,2.291,,,,20101103,220932,1.00 B7987EC31CBE06BF,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101103,161509,20101105,75000.00,70.402,3.906,,,,20101103,220932,1.00 C3EEC86678AEF394,P,583257FT2,MEADVILLE PA SER A,20020415,4.500,20121201,,,20101103,161448,20101108,40000.00,105.387,1.828,,,,20101103,220932,1.00 6C618B86E4A317D4,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101103,161452,20101108,10000.00,106.526,2.750,,,,20101103,220932,1.00 548C0E6F5354E60C,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101103,161339,20101108,15000.00,93.000,6.242,,,,20101103,220932,1.00 B77C898D5A6BC1A3,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101103,161407,20101108,10000.00,104.500,6.563,,,,20101103,220932,1.00 D2AB2BE7C4DFE407,S,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101103,160400,20101108,45000.00,109.185,1.450,,,,20101103,220932,1.00 36A591B79183BBD3,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101103,161511,20101108,25000.00,114.125,4.391,,,,20101103,220932,1.00 4568777F04F5B36D,S,259175AT4,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.250,20380701,,,20101103,161518,20101112,5000.00,98.875,6.336,,,,20101103,220932,1.00 26C80E86BFB7C0F3,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101103,161514,20101108,300000.00,107.695,2.000,,,,20101103,220932,1.00 BB3EF0AA9DC3B8CA,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,161500,20101108,150000.00,97.472,5.410,,,,20101103,220932,1.00 6501650A0F1806DB,P,930863YR0,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20180201,,,20101103,155659,20101108,50000.00,105.000,1.705,,,,20101103,220932,1.00 241097E13F0AAA94,S,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20101103,161516,20101108,20000.00,100.000,4.999,,,,20101103,220932,1.00 6C26F9470C63F9C0,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101103,161516,20101108,5000.00,105.190,7.012,,,,20101103,220932,1.00 D6E7844D02ACDD68,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101103,161455,20101108,5000.00,98.500,,,,,20101103,220932,1.00 754C8B8FA7F70DDD,D,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20101103,161458,20101108,30000.00,106.500,,,,,20101103,220932,1.00 7E019F06D2BAEA66,S,2417035F0,DE SOTO TEX ,20070315,4.250,20270215,,,20101103,161500,20101108,15000.00,105.573,3.259,,,,20101103,220932,1.00 530D8956753900F3,S,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20101103,161035,20101108,90000.00,100.387,1.008,,,,20101103,220932,1.00 71EE54F21F204662,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20101103,155403,20101110,1MM+,100.000,0.000,,,,20101103,220932,1.00 032032A289F142DE,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20101103,161507,20101108,125000.00,100.000,4.998,,,,20101103,220932,1.00 6C1DC80E9FC02EC9,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101103,161508,20101108,25000.00,101.403,0.260,,,,20101103,220932,1.00 D89C66CBE0086B1B,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101103,161509,20101108,15000.00,100.000,4.999,,,,20101103,220932,1.00 3137A140C5F74CCD,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101103,161509,20101108,50000.00,28.602,6.000,,,,20101103,220932,1.00 F7EDED4AB3057DB5,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101103,161509,20101108,50000.00,101.502,4.129,,,,20101103,220932,1.00 EBBDEED654535DBD,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,161510,20101116,100000.00,100.000,6.999,,,,20101103,220932,1.00 5EA90D772D481F19,S,50963NDW6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.100,20260901,,,20101103,161512,20101108,25000.00,92.809,5.800,,,,20101103,220932,1.00 7928F168E107F8CF,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,161512,20101116,25000.00,100.000,6.999,,,,20101103,220932,1.00 26363649A8A8F2FD,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101103,161514,20101108,15000.00,96.211,6.200,,,,20101103,220932,1.00 47789A0663C4B0D4,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101103,161519,20101108,25000.00,96.211,6.200,,,,20101103,220932,1.00 3A1CFAE35B5515B9,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101103,161508,20101108,25000.00,115.596,2.706,,,,20101103,220932,1.00 6695F14CC16200AB,S,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20101103,161522,20101108,25000.00,109.849,3.000,,,,20101103,220932,1.00 2825B1A197352217,S,977092TK1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20130601,Y,,20101103,161500,20101118,200000.00,108.017,0.800,,,,20101103,220932,1.00 6E8F408D4DA01FD0,P,557353GT0,MADISON CNTY NEB SCH DIST NO 2 REF,20090715,1.800,20121215,,,20101103,161148,20101108,50000.00,101.161,1.239,,,,20101103,220932,1.00 770F63F5F5A7B4A6,S,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101103,161553,20101108,15000.00,92.000,5.307,,,,20101103,220932,1.00 13122A0FF8CF28A9,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101103,161523,20101108,50000.00,107.695,2.000,,,,20101103,220932,1.00 ABCA07BE3303EBFD,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101103,161532,20101108,25000.00,107.695,2.000,,,,20101103,220932,1.00 53B9F764EEFEC2B2,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101103,161528,20101108,125000.00,107.695,2.000,,,,20101103,220932,1.00 28FA424A885D371B,S,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20101103,161525,20101108,50000.00,109.802,4.121,,,,20101103,220932,1.00 C3619774464662B4,S,003446T68,ABILENE TEX REF-SER C,20031201,4.200,20170215,,,20101103,161514,20101108,70000.00,106.046,1.480,,,,20101103,220932,1.00 BF08F31303F4CCA9,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,161536,20101116,200000.00,100.000,6.999,,,,20101103,220932,1.00 8A76AEA4891E663E,D,003446T68,ABILENE TEX REF-SER C,20031201,4.200,20170215,,,20101103,161514,20101108,70000.00,106.000,,,,,20101103,220932,1.00 E4D1CAE170D37915,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,144700,20101118,175000.00,115.530,1.450,,,,20101103,220932,1.00 61DFA7B5941DF1BB,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,161427,20101118,100000.00,100.000,,,,Y,20101103,220932,1.00 FDE66D9EFDC946DA,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101103,161534,20101108,10000.00,116.734,2.214,,,,20101103,220932,1.00 D182F3A7E516CAB8,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101103,161534,20101108,10000.00,115.984,,,,,20101103,220932,1.00 BD2240942F757C7B,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101103,161542,20101108,50000.00,110.083,1.848,,,,20101103,220932,1.00 C0DD9A7366AE3FC5,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101103,161544,20101108,10000.00,98.625,4.452,,,,20101103,220932,1.00 B47277B9C74DB568,S,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20101103,161533,20101108,5000.00,103.117,1.001,,,,20101103,220932,1.00 0D8F793BBC716B04,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101103,161515,20101108,25000.00,115.596,,,,,20101103,220932,1.00 AD63D63FBF1CD0E8,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101103,161544,20101108,10000.00,98.500,,,,,20101103,220932,1.00 3354496F7882A597,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101103,161534,20101108,10000.00,115.984,,,,,20101103,220932,1.00 67B217CFB8B9670C,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101103,161156,20101108,50000.00,101.243,,,,,20101103,220932,1.00 4A8E182F48CF5B1C,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101103,160445,20101116,1MM+,102.005,,,,,20101103,220932,1.00 DBCB2160BF443DFA,D,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101103,150000,20101122,500000.00,99.375,,,,Y,20101103,220932,1.00 01A6B0DFFD0871E4,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,161551,20101108,10000.00,98.545,4.750,,,,20101103,220932,1.00 B80D707A904BE123,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101103,161531,20101108,50000.00,101.217,6.237,,,,20101103,220932,1.00 E443D335EFAF7664,P,704862SD4,PEARLAND TEX PERM IMPT,20020501,5.000,20220301,,,20101103,161513,20101108,25000.00,104.625,1.432,,,,20101103,220932,1.00 EDA523C06AA0D057,D,606355MH5,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4,20050630,4.375,20200701,,,20101103,161022,20101108,10000.00,96.100,,S,,,20101103,220932,1.00 69B512023EC7E3C4,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20101103,161433,20101108,50000.00,103.920,2.201,,,,20101103,220932,1.00 F62AF0B1958864BF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,161534,20101108,50000.00,99.709,5.270,,,,20101103,220932,1.00 9070A541C7106FCE,S,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20101103,161537,20101108,40000.00,105.500,1.560,,,,20101103,220932,1.00 D5DBD44BA41FDF49,S,275380J87,EAST STROUDSBURG PA AREA SCH ,20070815,4.250,20180901,,,20101103,161540,20101108,35000.00,111.389,2.426,,,,20101103,220932,1.00 B3ABF36B43DCDF57,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101103,161514,20101108,35000.00,104.355,1.828,,,,20101103,220932,1.00 CF8CFBEAB9726100,P,5920133Y0,METROPOLITAN GOVT NASHVILLE & ,20040713,5.250,20120601,,,20101103,160330,20101108,1MM+,107.389,0.501,,,,20101103,220932,1.00 6E6BE7443E4DF0C5,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101103,161552,20101108,15000.00,89.967,6.250,,,,20101103,220932,1.00 18B106EDB9588EAA,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101103,161450,20101108,10000.00,108.000,,S,,,20101103,220932,1.00 B1CBF0B2F9503438,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,161555,20101116,20000.00,100.000,4.999,,,,20101103,220932,1.00 319DC957ED0ADDF7,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101103,161327,20101108,440000.00,115.920,1.600,,,,20101103,220932,1.00 D13449638B64E0A5,S,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20101103,161300,20101108,100000.00,112.324,2.620,,,,20101103,220932,1.00 16181459A3D52C21,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,161555,20101116,20000.00,98.750,,,,,20101103,220932,1.00 D66F4353A1DEA92D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,161306,20101108,15000.00,97.404,,,,,20101103,220932,1.00 F1CDBC1454F93F98,D,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20101103,161530,20101108,100000.00,112.324,,,,,20101103,220932,1.00 B2BAA67AC4A42ECD,S,764076CR4,RICHLAND SCH DIST PA ,20090215,2.300,20141101,,,20101103,161500,20101108,25000.00,102.299,1.700,,,,20101103,220932,1.00 7BE0CA687ECF3877,D,764076CR4,RICHLAND SCH DIST PA ,20090215,2.300,20141101,,,20101103,160900,20101108,25000.00,102.299,,,,,20101103,220932,1.00 871DBCB8C6E5A16D,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101103,161558,20101108,10000.00,103.330,3.132,,,,20101103,220932,1.00 2DFD2500227B9D28,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20101103,161601,20101108,5000.00,109.000,5.104,,,,20101103,220932,1.00 C3D3DB48B635D609,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,161601,20101108,10000.00,100.000,5.753,,,,20101103,220932,1.00 E70B02B9B14EA7DF,D,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20101103,161530,20101108,100000.00,112.324,,,,,20101103,220932,1.00 20F08CD22470B0B4,S,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20101103,161601,20101108,10000.00,106.379,5.959,,,,20101103,220932,1.00 9972EF46321E39B4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,161601,20101108,10000.00,101.500,6.772,,,,20101103,220932,1.00 6922E10B8AA40D0B,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,161601,20101108,10000.00,102.250,5.765,,,,20101103,220932,1.00 FD1CEB76D8060CE8,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,161601,20101201,10000.00,102.500,5.768,,,,20101103,220932,1.00 8DCCE8C1BFFBB0F5,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,161601,20101108,10000.00,102.750,5.721,,,,20101103,220932,1.00 29940FC2433FB40C,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,160915,20101108,25000.00,107.258,,P,,,20101103,220932,1.00 22AE4396F83BAF4B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,161525,20101118,50000.00,100.000,,,,Y,20101103,220932,1.00 D6BB9528142ED280,S,0124283S5,ALBANY N Y ,20090701,4.000,20210701,,,20101103,161552,20101108,10000.00,103.250,3.511,,,,20101103,220932,1.00 8D3291D573FC805E,S,085275QD0,BERNALILLO CNTY N MEX ,19971201,4.750,20161201,,,20101103,161554,20101108,5000.00,115.629,2.000,,,,20101103,220932,1.00 24C8579A9C27FC6B,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101103,161607,20101108,15000.00,109.420,3.735,,,,20101103,220932,1.00 F726247271A3F205,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101103,161352,20101108,1MM+,110.027,0.770,,,,20101103,220932,1.00 CA2CD2E38E6FC3C1,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101103,161602,20101108,20000.00,103.918,3.445,,,,20101103,220932,1.00 F262DFD471236AA8,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101103,161609,20101108,10000.00,103.330,3.132,,,,20101103,220932,1.00 B85BE321E17E5680,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101103,161612,20101108,10000.00,99.995,5.000,,,,20101103,220932,1.00 E26ED8430137ADA6,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20101103,161532,20101108,50000.00,103.920,2.201,,,,20101103,220932,1.00 447C292E4D66F8BF,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101103,161609,20101108,25000.00,103.315,4.418,,,,20101103,220932,1.00 D20887C597261110,S,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20101103,161551,20101108,250000.00,108.202,0.580,,,,20101103,220932,1.00 06C246A9B36E8E79,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101103,161615,20101108,30000.00,101.629,1.712,,,,20101103,220932,1.00 9A3010F3CA971FCA,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101103,160820,20101108,15000.00,101.764,4.207,,,,20101103,220932,1.00 584765F2E94BDDEB,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101103,161508,20101108,30000.00,107.327,,P,,,20101103,220932,1.00 32E8C2A622910B6A,D,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,150000,20101122,500000.00,99.375,,,,Y,20101103,220932,1.00 29AE4010289C5176,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101103,161600,20101108,30000.00,101.128,,,,,20101103,220932,1.00 52ADD9E81DE37808,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101103,161531,20101108,45000.00,108.423,,,,,20101103,220932,1.00 D9538C5E99F57587,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101103,161519,20101108,75000.00,113.720,2.752,,,,20101103,220932,1.00 C264C9DFE3C5B7C8,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,161501,20101108,75000.00,101.544,4.103,,,,20101103,220932,1.00 F1A1F6D7AF6AEA0A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101103,161622,20101108,25000.00,102.875,4.204,,,,20101103,220932,1.00 7010A2E161AC781C,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101103,161338,20101108,100000.00,103.562,1.000,,,,20101103,220932,1.00 42CB07C378D3A3F3,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101103,161350,20101108,50000.00,103.562,1.000,,,,20101103,220932,1.00 417DF076BFA2A7CB,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101103,161626,20101105,20000.00,106.327,4.116,,,,20101103,220932,1.00 F9679DDF98A5CE0E,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101103,161632,20101108,5000.00,98.699,4.598,,,,20101103,220932,1.00 354DA9AB282EC887,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20101103,161428,20101104,10000.00,101.649,0.307,,,,20101103,220932,1.00 E6EE11D4EB7E8209,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,160933,20101117,20000.00,97.650,4.151,,,,20101103,220932,1.00 F88AC0B769707E4C,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101103,161625,20101115,25000.00,103.823,1.290,,,,20101103,220932,1.00 A25F07AA11CFDB39,P,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101103,161500,20101108,855000.00,100.000,4.100,,,,20101103,220932,1.00 BD6C71086BF2DBA6,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101103,160800,20101108,35000.00,99.223,,,,,20101103,220932,1.00 9F3F63B83CCC700C,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101103,160820,20101108,10000.00,101.764,4.207,,,,20101103,220932,1.00 10B2CF55A6ABC4ED,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,161206,20101108,65000.00,105.578,3.889,,,,20101103,220932,1.00 F3898425B23ADA3B,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,161206,20101108,860000.00,105.578,3.889,,,,20101103,220932,1.00 7ED4308B2A488C22,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101103,161617,20101108,20000.00,102.717,,,,,20101103,220932,1.00 88B1648788A17149,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,161206,20101108,75000.00,105.578,3.889,,,,20101103,220933,1.00 3C32BD112DEB90FC,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,161602,20101119,100000.00,100.000,,,,Y,20101103,220933,1.00 5CDD9E5A82E07CE3,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101103,161400,20101108,200000.00,113.155,1.000,,,,20101103,220933,1.00 ECA3E3A5A4F8B8F7,P,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20101103,161423,20101108,50000.00,104.000,3.026,,,,20101103,220933,1.00 D59F5286E3B1AE81,P,717825LV3,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.800,20130501,,,20101103,161545,20101108,50000.00,99.930,4.830,,,,20101103,220933,1.00 C1F69584BB101B3E,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101103,161551,20101119,60000.00,103.588,3.007,,,,20101103,220933,1.00 2330B06E59806491,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,161634,20101115,15000.00,101.000,4.799,,,,20101103,220933,1.00 B0BB789B1F6503D6,P,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20101103,161634,20101108,2000.00,95.500,2.678,,,,20101103,220933,1.00 44E68238FEA4A0E6,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,160933,20101117,5000.00,97.650,4.151,,,,20101103,220933,1.00 95C0409F88604AD4,D,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20101103,161634,20101108,2000.00,95.500,,,,,20101103,220933,1.00 FF84DBC6871153F9,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101103,143455,20101108,100000.00,120.350,,,,,20101103,220933,1.00 04E36F7F994DD0EA,S,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20101103,161645,20101108,10000.00,103.000,3.158,,,,20101103,220933,1.00 58A1061DAB9B3525,P,880557S87,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20120501,,,20101103,161424,20101108,15000.00,103.400,1.665,,,,20101103,220933,1.00 4068A837E2FCD054,D,880557S87,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20120501,,,20101103,161424,20101108,15000.00,103.798,,,,,20101103,220933,1.00 BF9017814152C910,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101103,161612,20101108,40000.00,99.500,5.064,,,,20101103,220933,1.00 CC8782E92887FD20,P,646139WA9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20250101,,,20101103,161550,20101108,25000.00,101.500,4.144,,,,20101103,220933,1.00 61814970FBF2750E,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101103,161647,20101108,30000.00,101.930,5.111,,,,20101103,220933,1.00 F908426479FD6A00,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101103,161647,20101108,30000.00,103.530,,,,,20101103,220933,1.00 7B0D1CB7D70B65F2,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20101103,161611,20101108,50000.00,103.920,2.201,,,,20101103,220933,1.00 21A2431B914D6C90,P,261097QZ5,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.650,20220601,,,20101103,161627,20101108,30000.00,107.915,1.492,,,,20101103,220933,1.00 7B1464B3F15DCAEA,P,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101103,161700,20101108,65000.00,96.625,5.190,,,,20101103,220933,1.00 71E62279785D8FA0,P,215075HC9,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,5.800,20191201,,,20101103,161658,20101108,50000.00,105.500,5.036,,,,20101103,220933,1.00 14FE6E510AE571F0,P,133303WM5,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20270215,,,20101103,161650,20101108,60000.00,114.535,3.700,,,,20101103,220933,1.00 022AF62A954602A1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101103,161250,20101108,100000.00,86.283,,,,,20101103,220933,1.00 B86059FDC8F54D4F,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,161700,20101115,45000.00,98.750,5.640,,,,20101103,220933,1.00 9C04028693361D5B,D,215075HC9,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,5.800,20191201,,,20101103,161658,20101108,50000.00,106.000,,,,,20101103,220933,1.00 A70D105851B1061E,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20101103,161550,20101108,10000.00,102.682,,S,,,20101103,220933,1.00 FB9134062035D19D,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101103,161701,20101108,5000.00,100.500,4.337,,,,20101103,220933,1.00 E5E6209D3A2AB17D,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101103,145712,20101108,150000.00,109.050,4.120,,,,20101103,220933,1.00 6A09C6706C0790CA,S,806449C69,SCHENECTADY N Y PUB IMPT,20070515,4.000,20150515,,,20101103,161656,20101108,15000.00,107.861,2.165,,,,20101103,220933,1.00 AD79CA24B1FB11AD,S,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,,,20101103,161705,20101108,50000.00,100.944,3.000,,,,20101103,220933,1.00 D9F3DE4D8C54BD27,D,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101103,150000,20101122,1MM+,107.705,,,,Y,20101103,220933,1.00 9FCA922CA253D0C0,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101103,161708,20101108,20000.00,29.097,6.020,,,,20101103,220933,1.00 D0125FC8727CB9EF,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,161710,20101108,20000.00,104.728,4.000,,,,20101103,220933,1.00 3B41192DD3278F78,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,161710,20101215,20000.00,99.763,4.020,,,,20101103,220933,1.00 EFE8CA86CB89CF36,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,161709,20101116,35000.00,100.725,4.905,,,,20101103,220933,1.00 B2BC390A9874E60F,S,5993772V9,MILFORD CONN 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REF,20050830,4.000,20181101,,,20101103,161900,20101108,50000.00,110.692,1.749,,,,20101103,220933,1.00 B56D2C66FB5D276C,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101103,161932,20101108,20000.00,98.750,,,,,20101103,220933,1.00 625C52614A524520,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,161930,20101108,10000.00,100.000,5.753,,,,20101103,220933,1.00 CD7CC2E666491205,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101103,161932,20101108,50000.00,99.010,5.067,,,,20101103,220933,1.00 AF59CE6EB5F12569,P,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20101103,161934,20101108,5000.00,108.441,1.911,,,,20101103,220933,1.00 629FCBA3A7FF64F2,P,533282AQ2,LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR,20090714,2.700,20110515,,,20101103,161859,20101108,50000.00,100.119,2.467,,,,20101103,220933,1.00 1D0FFF1D52FECD75,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101103,161932,20101108,20000.00,100.000,5.492,,,,20101103,220933,1.00 09CA15831840B275,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101103,161910,20101104,15000.00,101.411,3.800,,,,20101103,220933,1.00 765410EC2969BFE4,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101103,161920,20101108,75000.00,107.487,,,,,20101103,220933,1.00 EEDBD366BF76290B,S,64988RDE9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20160401,Y,,20101103,150000,20101118,265000.00,108.802,2.250,,,,20101103,220933,1.00 3349AD95BA14A7FE,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101103,161925,20101108,25000.00,101.278,4.689,,,,20101103,220933,1.00 0A378FCD67473FD2,P,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20101103,161907,20101108,50000.00,57.907,4.120,,,,20101103,220933,1.00 90680914CC1C770C,P,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101103,161924,20101108,50000.00,107.900,4.225,,,,20101103,220933,1.00 8F4A3DAFFA194A01,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,161847,20101108,35000.00,102.640,4.256,,,,20101103,220933,1.00 E237B8FE0002C3A0,P,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20101103,161858,20101108,75000.00,102.621,1.557,,,,20101103,220933,1.00 3439964D9A6B1306,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,161902,20101108,50000.00,102.640,4.256,,,,20101103,220933,1.00 ECD9808B40B5058E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,161904,20101110,25000.00,102.725,3.001,,,,20101103,220933,1.00 BF8D795F4480CC9A,S,387892PP1,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,3.750,20110101,,,20101103,161905,20101108,25000.00,100.450,0.681,,,,20101103,220933,1.00 966C3BBAD176E08A,P,378478AM3,GLENDALE CALIF WTR REV ,20080220,4.000,20140201,,,20101103,161800,20101108,125000.00,108.338,1.353,,,,20101103,220933,1.00 44CD384E1A888651,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101103,161943,20101108,10000.00,107.000,4.075,,,,20101103,220933,1.00 437F29BBB99D7833,D,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20101103,161907,20101108,50000.00,58.897,,,,,20101103,220933,1.00 9907AC9F7B4FD5CB,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101103,161924,20101108,50000.00,108.000,,,,,20101103,220933,1.00 41AD8892DE891756,D,494656XN6,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20130601,,,20101103,161548,20101108,25000.00,109.054,,S,,,20101103,220933,1.00 18D8EB0701E953D9,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101103,161714,20101108,10000.00,94.550,,S,,,20101103,220933,1.00 709043282AB47E09,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101103,161757,20101108,10000.00,53.555,,S,,,20101103,220933,1.00 6FF87749D6F2F8D1,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101103,161639,20101108,30000.00,101.757,,,,,20101103,220933,1.00 35FDD2A48CC0C2FB,D,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101103,161804,20101108,10000.00,102.631,,S,,,20101103,220933,1.00 062FDB33FE033B10,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101103,161837,20101108,50000.00,102.932,,S,,,20101103,220933,1.00 4F93B8E5D541F5DF,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20101103,161821,20101108,10000.00,93.570,,P,,,20101103,220933,1.00 F46234D994D08194,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101103,161900,20101108,70000.00,97.459,,,,,20101103,220933,1.00 2A62532DCA608965,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101103,161903,20101108,70000.00,38.871,,P,,,20101103,220933,1.00 6E88BEE6C0E1702B,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,125000.00,99.375,,,,Y,20101103,220933,1.00 D6B793FEBEB60012,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101103,161936,20101108,25000.00,106.732,3.862,,,,20101103,220933,1.00 9C8304F8C6DEEC4A,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101103,161940,20101108,15000.00,116.032,2.749,,,,20101103,220933,1.00 039632CD4F82309C,S,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101103,161938,20101108,1000000.00,107.926,5.250,,,,20101103,220933,1.00 01E8810659E2FC4B,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,161954,20101108,5000.00,96.575,5.000,,,,20101103,220933,1.00 B394EA826153FA1E,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101103,161949,20101115,10000.00,105.500,4.891,,,,20101103,220933,1.00 1E026876F6860AF6,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101103,161900,20101108,35000.00,99.655,,,,,20101103,220933,1.00 2F704632AAD82BF1,P,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101103,161949,20101108,25000.00,99.969,5.363,,,,20101103,220933,1.00 D4EBDBE7E9B4D12B,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,161900,20101108,70000.00,104.867,3.039,,,,20101103,220933,1.00 EB8C39AFF63F17CD,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101103,161811,20101108,20000.00,97.800,5.152,,,,20101103,220933,1.00 164399D99D03E7D5,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101103,161949,20101108,20000.00,100.000,5.655,,,,20101103,220933,1.00 5197185E78565A49,D,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101103,161949,20101108,25000.00,100.089,,,,,20101103,220933,1.00 514E68EAB0C21FFB,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101103,150000,20101122,500000.00,99.375,,,,Y,20101103,220933,1.00 5D292F8B4C41FB87,D,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101103,161055,20101108,250000.00,114.867,,,,,20101103,220933,1.00 A58875FFC1EEA1C0,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101103,161900,20101108,35000.00,102.155,3.238,,,,20101103,220933,1.00 5817DB1749FB03A4,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101103,161900,20101108,10000.00,102.903,3.148,,,,20101103,220933,1.00 CB0EAE15520DCBCB,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,153700,20101108,50000.00,106.190,1.900,,,,20101103,220933,1.00 40B0A944E19B6CF6,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,153700,20101108,30000.00,106.190,1.900,,,,20101103,220933,1.00 28C7FE7506DA7C52,D,681711FH5,OMAHA NEB ,20051115,4.250,20141115,,,20101103,161524,20101108,40000.00,111.723,,,,,20101103,220933,1.00 E0319E9A31EC7D93,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,153700,20101108,30000.00,106.190,1.900,,,,20101103,220933,1.00 023319CB783DFFFD,S,681711FH5,OMAHA NEB ,20051115,4.250,20141115,,,20101103,161700,20101108,40000.00,111.724,1.250,,,,20101103,220933,1.00 4AFD082842CC9BB0,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101103,161944,20101108,250000.00,110.899,3.640,,,,20101103,220933,1.00 938D9F727033933C,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101103,161947,20101104,5000.00,102.062,3.568,,,,20101103,220933,1.00 3D4D744BE531A101,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,161949,20101108,30000.00,106.000,7.058,,,,20101103,220933,1.00 0269B729924D023E,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,161916,20101108,40000.00,102.640,4.256,,,,20101103,220933,1.00 CA7E43D65F0BA6D5,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,161933,20101108,20000.00,102.640,4.256,,,,20101103,220933,1.00 77942FB2FF6B5487,P,354897FT2,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,3.500,20190701,,,20101103,161935,20101108,20000.00,103.800,2.626,,,,20101103,220933,1.00 DC6B9DD4264CB057,P,982280BL2,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.400,20121201,,,20101103,161500,20101108,100000.00,101.000,3.433,,,,20101103,220933,1.00 3C03BFAB3A200199,P,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101103,161824,20101108,100000.00,111.192,3.315,,,,20101103,220933,1.00 0AAF3ED8986EA40A,D,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101103,161854,20101108,50000.00,109.226,,,,,20101103,220933,1.00 E592412BC9CFD438,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101103,161955,20101108,200000.00,108.082,3.606,,,,20101103,220933,1.00 4CCE1281D084A74D,D,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101103,161823,20101108,100000.00,113.192,,,,,20101103,220933,1.00 35D9D40C6C60A12E,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101103,161214,20101108,25000.00,100.875,,S,,,20101103,220933,1.00 13A04B8A1A320B7F,D,689486BB3,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.150,20131001,,,20101103,161218,20101108,5000.00,102.575,,S,,,20101103,220933,1.00 C77F818FB7770C41,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101103,162008,20101108,20000.00,101.000,6.279,,,,20101103,220933,1.00 98A8023A97A3FD92,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101103,161845,20101108,15000.00,97.747,4.945,,,,20101103,220933,1.00 1760B3C5DA3F9D07,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,161939,20101110,25000.00,102.725,3.001,,,,20101103,220933,1.00 EC714932E2445552,P,678908NB6,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-UNIV SCI-B ,19980801,5.500,20130701,,,20101103,161918,20101108,20000.00,98.430,6.148,,,,20101103,220933,1.00 A018F90D87E99FB3,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101103,161900,20101108,10000.00,100.403,,,,,20101103,220933,1.00 680EA8C58178EF7B,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101103,162006,20101108,10000.00,97.750,,,,,20101103,220933,1.00 474EA9B7444FB86A,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101103,154358,20101108,10000.00,100.292,,,,,20101103,220933,1.00 4CAAA249DB4D49B4,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101103,161950,20101108,10000.00,107.000,,P,,,20101103,220933,1.00 64FA95510D114FDE,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20101103,161950,20101108,10000.00,101.682,,P,,,20101103,220933,1.00 6F882D24CE92EFF9,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101103,162014,20101108,15000.00,103.730,3.700,,,,20101103,220933,1.00 2D94A2211442CCCC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,162008,20101108,25000.00,100.516,3.932,,,,20101103,220933,1.00 687E8B3CBA0512D1,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,161955,20101108,50000.00,97.393,5.196,,,,20101103,220933,1.00 754164DCB6DE3558,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101103,162005,20101108,55000.00,110.574,2.352,,,,20101103,220933,1.00 D3EFC12FF1B774F3,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101103,162003,20101104,150000.00,109.460,1.600,,,,20101103,220933,1.00 A6C64EBE2733CAA3,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101103,142703,20101108,20000.00,114.130,2.460,,,,20101103,220933,1.00 8DF4A08DA2C313FB,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101103,160719,20101116,300000.00,101.916,,,,,20101103,220933,1.00 B2F953F5C17BA23F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,161906,20101108,15000.00,73.031,8.213,,,,20101103,220933,1.00 E0EAC38C950CC435,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,161955,20101108,50000.00,97.528,,,,,20101103,220933,1.00 B933AF6703CCCC77,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101103,161550,20101108,100000.00,101.342,,S,,,20101103,220933,1.00 39CF6F24D249756E,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101103,161955,20101108,200000.00,108.482,,,,,20101103,220933,1.00 F66ECF4C2749E1A8,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101103,162005,20101108,55000.00,112.544,,,,,20101103,220933,1.00 6944F0CAD44EA595,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101103,162019,20101108,50000.00,96.250,6.959,,,,20101103,220933,1.00 463BFCE4C830618E,S,425506ZC9,HENNEPIN CNTY MINN ,20030901,4.000,20101201,,,20101103,161933,20101108,50000.00,100.228,0.423,,,,20101103,220933,1.00 877F2F513F9D3C45,P,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101103,161900,20101108,65000.00,109.146,2.472,,,,20101103,220933,1.00 1C7607C2BE96DC32,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101103,161900,20101108,30000.00,111.355,2.100,,,,20101103,220933,1.00 0F62FDBB4C19BA28,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101103,161727,20101108,50000.00,110.630,,P,,,20101103,220933,1.00 BD66702A1B1A44FF,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101103,124500,20101108,25000.00,100.576,,,,,20101103,220933,1.00 D8CB8BEABD8059BB,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101103,161806,20101201,1000000.00,100.735,,,,,20101103,220933,1.00 8913868A09AB69CE,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101103,162000,20101108,100000.00,104.425,3.894,,,,20101103,220933,1.00 2BF564E340469CE6,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101103,161817,20101108,250000.00,108.273,,,,,20101103,220933,1.00 1EB4152E18D88F86,S,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101103,150000,20101118,600000.00,99.996,3.550,,,Y,20101103,220933,1.00 87D257A034F35496,S,130861DJ3,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20150801,,,20101103,161844,20101108,20000.00,103.500,3.000,,,,20101103,220933,1.00 D416F95D0563D703,S,534266DW8,LINCOLN NEB CTFS PARTN SER B,20101118,2.250,20171101,Y,,20101103,162019,20101118,100000.00,99.679,2.300,,,,20101103,220933,1.00 4075C8F84028D6C6,S,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20101103,162000,20101108,25000.00,103.461,3.000,,,,20101103,220933,1.00 98C07B0B9BB40ABD,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,162038,20101109,5000.00,101.500,4.909,,,,20101103,220933,1.00 47913793A0D9FC84,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,161952,20101108,25000.00,102.640,4.256,,,,20101103,220933,1.00 038AF25A04B28EB4,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101103,162036,20101108,10000.00,100.975,4.376,,,,20101103,220933,1.00 5DD277A6A9AE9935,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,162039,20101116,15000.00,100.725,4.905,,,,20101103,220933,1.00 4B06F9BB4E07EBB4,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101103,162034,20101108,10000.00,93.050,5.637,,,,20101103,220933,1.00 D7AD17658BD0398A,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101103,162025,20101108,100000.00,107.965,3.051,,,,20101103,220933,1.00 FBA97AC5C76C7D87,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101103,162036,20101108,10000.00,100.225,,,,,20101103,220933,1.00 D1BE1CFAC721C5F0,S,424888DN2,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.625,20260601,,,20101103,162034,20101108,25000.00,103.564,3.906,,,,20101103,220933,1.00 EB8C47AF7E90E62C,S,075183DT7,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20170601,,,20101103,161800,20101108,25000.00,100.500,2.798,,,,20101103,220933,1.00 0920E96C69EC85F9,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101103,162034,20101108,10000.00,93.550,,,,,20101103,220933,1.00 2CEA7B4EDC759C57,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,162000,20101118,40000.00,100.000,,,,Y,20101103,220933,1.00 53F52E19E5FECA27,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162040,20101108,1MM+,100.740,4.995,,,,20101103,220933,1.00 30AE921D00708183,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,162040,20101108,50000.00,75.151,7.977,,,,20101103,220933,1.00 72130FAA1A3C01F7,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101103,161929,20101108,20000.00,114.305,,P,,,20101103,220933,1.00 3745B792B24FBE83,S,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20101103,162000,20101108,25000.00,103.461,3.000,,,,20101103,220933,1.00 2E37024AB3CC5E00,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,161842,20101108,25000.00,98.300,,,,,20101103,220933,1.00 20971BF7678C45F0,D,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20101103,161949,20101108,50000.00,115.435,,,,,20101103,220933,1.00 FC7B7B42169AC764,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101103,161913,20101108,50000.00,104.164,,,,,20101103,220933,1.00 43E3719E66A1A213,D,097275DF5,BOGOTA N J SCH DIST REF,20050623,4.000,20150715,,,20101103,161951,20101108,50000.00,108.631,,,,,20101103,220933,1.00 F9198324329E9F19,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101103,162052,20101108,50000.00,94.230,5.005,,,,20101103,220933,1.00 5EE37EEAA2704CDA,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101103,162037,20101108,15000.00,111.144,2.602,,,,20101103,220933,1.00 C330610FBFFD6583,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101103,162036,20101108,50000.00,96.800,4.747,,,,20101103,220933,1.00 3166A3C17225E758,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101103,162043,20101108,50000.00,99.440,5.068,,,,20101103,220933,1.00 5166676FDEA04323,S,685253LN4,ORANGE TEX REF,20101201,3.000,20150201,Y,,20101103,161717,20101216,10000.00,105.894,1.520,,,,20101103,220933,1.00 AB724F85DC85A744,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,162049,20101116,20000.00,100.000,6.999,,,,20101103,220933,1.00 4C07A68A9C6B8B72,P,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101103,161900,20101104,500000.00,100.000,,,,,20101103,220933,1.00 3D2D61E064E11AE7,P,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101103,161900,20101104,400000.00,100.000,,,,,20101103,220933,1.00 ECA5E4F3809DD44B,S,720390VX8,PIERCE CNTY WASH SCH DIST ,20051201,4.000,20101201,,,20101103,162013,20101108,200000.00,100.233,0.346,,,,20101103,220933,1.00 AAB21AB3B839A087,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101103,161819,20101108,30000.00,107.702,,S,,,20101103,220933,1.00 BE19546F378D37C9,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101103,162049,20101108,250000.00,111.681,3.587,,,,20101103,220933,1.00 F07C098D0348CD00,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,162018,20101108,40000.00,102.640,4.256,,,,20101103,220933,1.00 3B05DCC7F4C2D41B,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101103,162031,20101108,35000.00,102.640,4.256,,,,20101103,220933,1.00 3FA8AFF767E19D25,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101103,162008,20101108,25000.00,95.500,5.290,,,,20101103,220933,1.00 0B93EBD2A276D5AD,S,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20101103,162101,20101123,15000.00,105.350,1.947,,,,20101103,220933,1.00 2F5F36CAF6479FD6,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101103,161733,20101108,20000.00,100.062,,S,,,20101103,220933,1.00 02A97E9887B6A6DA,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,,,20101103,162046,20101110,50000.00,98.925,5.077,,,,20101103,220933,1.00 A3909A4B9579B456,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101103,161619,20101108,50000.00,100.002,,,,,20101103,220933,1.00 6E3265692E196BBD,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101103,160700,20101108,5000.00,104.140,,,,,20101103,220933,1.00 384826A360F0F38D,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101103,162106,20101108,10000.00,99.925,4.006,,,,20101103,220933,1.00 101560DC326EFA0C,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101103,162103,20101108,100000.00,104.580,,,,,20101103,220933,1.00 BEC24B94FF3579BB,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101103,161913,20101108,50000.00,104.289,,,,,20101103,220933,1.00 CADEE437EC189034,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101103,162008,20101108,25000.00,95.500,,,,,20101103,220933,1.00 B31E2778A941B74B,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,161129,20101108,15000.00,97.079,,,,,20101103,220933,1.00 F189591EBEA32276,D,731305AJ7,POLK CNTY NEB SCH DIST NO 019 LTD TAX OBLIG BLDG IMPT,20090715,1.650,20111215,,,20101103,161737,20101108,35000.00,100.800,,,,,20101103,220933,1.00 BD2A1DA2AB751F6B,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101103,162118,20101108,10000.00,100.000,4.998,,,,20101103,220933,1.00 395BD6E175397AE6,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101103,162118,20101108,10000.00,100.950,4.829,,,,20101103,220933,1.00 7761570A0D4D013E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101103,162118,20101108,15000.00,102.000,4.771,,,,20101103,220933,1.00 F59E75462C550E2D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,162118,20101201,15000.00,102.500,5.768,,,,20101103,220933,1.00 511954E0761B38A5,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101103,162119,20101108,5000.00,100.000,4.999,,,,20101103,220933,1.00 4042CF5227168353,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101103,162119,20101108,10000.00,102.500,4.641,,,,20101103,220933,1.00 9965F45411C88057,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101103,162115,20101108,50000.00,99.404,5.253,,,,20101103,220933,1.00 BB1FCA8CF3403989,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101103,162117,20101108,210000.00,53.407,4.859,,,,20101103,220933,1.00 02C7BCAECEAD19AB,S,075183DT7,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20170601,,,20101103,162000,20101108,25000.00,100.500,2.798,,,,20101103,220933,1.00 2A8A76C5E7239EEB,S,575930FQ0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER A,20010115,5.700,20200701,,,20101103,161647,20101108,10000.00,98.780,5.866,,,,20101103,220933,1.00 A0559BF18ECB8544,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101103,162000,20101201,100000.00,100.000,5.000,,,,20101103,220933,1.00 504163F33E00F6BA,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150000,20101122,205000.00,99.625,,,,Y,20101103,220933,1.00 96B4AD2324AAF708,S,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101103,162105,20101108,25000.00,102.954,3.492,,,,20101103,220933,1.00 B89BB8EEFA3768AD,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101103,162113,20101108,30000.00,100.500,3.734,,,,20101103,220933,1.00 D894E1BE866B2A0A,S,685253LK0,ORANGE TEX REF,20101201,2.000,20120201,Y,,20101103,161715,20101216,290000.00,101.374,0.771,,,,20101103,220933,1.00 340AFC23F9D9F100,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,162041,20101118,10000.00,100.000,,,,Y,20101103,220933,1.00 057EF024D266B680,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101103,162040,20101108,5000.00,99.719,4.520,,,,20101103,220933,1.00 F1157FCAEB7D4B15,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101103,162120,20101108,50000.00,105.470,4.042,,,,20101103,220933,1.00 688FAF5F0300E688,P,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101103,162125,20101108,50000.00,99.875,5.516,,,,20101103,220933,1.00 A4B53C378FC1BDF7,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101103,162105,20101108,10000.00,105.826,,,,,20101103,220933,1.00 676D4DBB6DDFB471,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101103,162023,20101108,100000.00,105.530,,,,,20101103,220933,1.00 2A78D9FE06D141F1,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101103,162022,20101108,100000.00,105.590,,,,,20101103,220933,1.00 1C40109A97440BA8,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101103,162040,20101108,5000.00,99.719,,,,,20101103,220933,1.00 C874A5AB1B7DE63E,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101103,162000,20101108,45000.00,110.217,,,,,20101103,220933,1.00 49A5AF6A95710F52,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101103,161838,20101108,10000.00,93.550,,P,,,20101103,220933,1.00 EE2B93908CF5C343,D,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101103,161650,20101108,100000.00,97.152,,P,,,20101103,220933,1.00 13A9D9986B78CE85,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101103,162125,20101108,20000.00,114.305,2.871,,,,20101103,220933,1.00 64FA3E70BB39A4AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162111,20101108,60000.00,106.000,7.058,,,,20101103,220933,1.00 C45B0F4DA29B8AC3,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101103,162126,20101108,10000.00,68.955,6.593,,,,20101103,220933,1.00 CDA742B1E9C37FA8,S,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101103,161900,20101104,900000.00,100.000,,,,,20101103,220933,1.00 E0E6C3B3F12FD893,S,70352NBT2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20121101,,,20101103,162000,20101108,150000.00,102.812,0.570,,,,20101103,220933,1.00 F7BB7D901C2C0A0B,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101103,162115,20101108,500000.00,108.809,2.853,,,,20101103,220933,1.00 1D243EDC91C1EAB5,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,162036,20101108,25000.00,102.794,3.000,,,,20101103,220933,1.00 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ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,162212,20101108,15000.00,100.424,5.100,,,,20101103,220933,1.00 BC9CC04ACE493C30,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,162120,20101201,10000.00,100.000,5.250,,,,20101103,220933,1.00 03BFAE2EA917EAB1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,162212,20101108,15000.00,100.875,,,,,20101103,220933,1.00 0E3D101D6356848C,D,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101103,150000,20101122,270000.00,99.375,,,,Y,20101103,220933,1.00 85F6E3B6F431244C,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101103,162221,20101122,5000.00,101.375,3.633,,,,20101103,220933,1.00 2323456CD3B67FC0,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101103,162215,20101108,25000.00,110.840,3.052,,,,20101103,220933,1.00 EC963F295A81DABA,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,162137,20101108,20000.00,102.794,3.000,,,,20101103,220933,1.00 57AC8B008E3817AB,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101103,162135,20101108,120000.00,102.177,0.459,,,,20101103,220933,1.00 73A90BAE0E0B4928,P,471486CQ1,JASPER CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20110301,,,20101103,161904,20101108,25000.00,100.241,1.720,,,,20101103,220933,1.00 4FB7F02BF54D7EF7,P,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20101103,162058,20101108,25000.00,106.500,2.213,,,,20101103,220933,1.00 690872E379B77AD3,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101103,162200,20101108,10000.00,105.519,5.174,,,,20101103,220933,1.00 D677922FCA336FCB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,162225,20101116,35000.00,102.250,6.932,,,,20101103,220933,1.00 CE540CB1746CC21D,S,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101103,161602,20101112,625000.00,99.647,3.050,,,,20101103,220933,1.00 577FCB22B0CDDEA5,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101103,162227,20101108,5000.00,109.557,,,,,20101103,220933,1.00 82CD2CF7A9132A38,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20101103,162100,20101108,20000.00,104.833,0.750,,,,20101103,220933,1.00 98E969D18DFAB109,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,162119,20101108,25000.00,103.000,3.939,,,,20101103,220933,1.00 E0C2BD8BC5DED27E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,162057,20101108,25000.00,101.588,,,,,20101103,220933,1.00 901A3F012806EB8B,D,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101103,161750,20101108,50000.00,96.102,,P,,,20101103,220933,1.00 64C2D18947A713F4,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101103,161750,20101108,100000.00,101.580,,P,,,20101103,220933,1.00 FF0F73E84E35E97F,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101103,162200,20101108,125000.00,73.306,3.260,,,,20101103,220933,1.00 6CD598B43D43A79D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,162232,20101116,20000.00,102.250,6.932,,,,20101103,220933,1.00 46D54E06ADF3E9EA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162216,20101108,40000.00,106.000,7.058,,,,20101103,220933,1.00 D2C6D28EA1FDFE29,S,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20101103,162229,20101108,50000.00,106.782,2.400,,,,20101103,220933,1.00 02E4CA1C62094E8E,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101103,162226,20101108,5000.00,105.346,1.500,,,,20101103,220933,1.00 58736842875B9B0B,D,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101103,162131,20101108,100000.00,105.002,,,,,20101103,220933,1.00 7802CDF3EEEAA535,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,162238,20101108,20000.00,100.000,4.349,,,,20101103,220933,1.00 649C0737485B908E,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,162145,20101108,5000.00,124.207,2.659,,,,20101103,220933,1.00 FC63D1A1FFDB866F,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162224,20101112,50000.00,102.994,2.719,,,,20101103,220933,1.00 CC3DB791D2192F27,S,806645NS2,SCHERTZ TEX REF,20101001,3.000,20150201,Y,,20101103,162100,20101130,265000.00,105.831,1.550,,,,20101103,220933,1.00 36FF0F4FDE1D97AC,S,596782RF1,MIDDLETON WIS REF,20101123,3.000,20140901,Y,,20101103,162200,20101123,260000.00,106.161,1.320,,,,20101103,220933,1.00 A5FA56879C78AA24,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101103,162200,20101108,40000.00,102.993,4.610,,,,20101103,220933,1.00 DCE256B48FBFB5EA,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101103,162230,20101108,30000.00,94.180,5.777,,,,20101103,220933,1.00 2A23778ECD8FFF39,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101103,162238,20101108,10000.00,102.817,1.211,,,,20101103,220933,1.00 43B4720446D5E624,S,534266DT5,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20141101,Y,,20101103,162208,20101118,30000.00,102.495,1.350,,,,20101103,220933,1.00 9C9BAD5A71C3B166,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101103,162223,20101108,25000.00,98.805,,,,,20101103,220933,1.00 D7EE267D8BC01414,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101103,162245,20101108,5000.00,100.000,4.999,,,,20101103,220933,1.00 1F440FA534195A39,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101103,162245,20101122,5000.00,101.375,3.633,,,,20101103,220933,1.00 1D1B018F96D35E0B,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101103,162246,20101108,5000.00,98.683,1.250,,,,20101103,220933,1.00 23D1A89421444DF1,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101103,162230,20101108,25000.00,98.750,,,,,20101103,220933,1.00 3321760A386DA327,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101103,161818,20101108,5000.00,99.500,,,,,20101103,220933,1.00 50FCD38B20BEC766,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,162230,20101108,20000.00,77.255,4.804,,,,20101103,220933,1.00 4DC0590EAF63A793,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101103,162232,20101108,10000.00,104.000,4.481,,,,20101103,220933,1.00 E7A4DF67608668D4,P,717087JA9,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20210801,,,20101103,162232,20101108,50000.00,103.764,2.755,,,,20101103,220933,1.00 D45EBB0EB25DBBD2,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101103,161935,20101108,20000.00,103.000,,S,,,20101103,220933,1.00 EA3BC46412C2D035,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101103,162226,20101108,5000.00,100.926,3.585,,,,20101103,220933,1.00 0C9A321DF265DD2D,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,162103,20101108,25000.00,97.468,4.150,,,,20101103,220933,1.00 A9F8AC62D8FC3922,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162239,20101108,25000.00,102.994,2.751,,,,20101103,220933,1.00 1769F04EF6A4B97A,D,717087JA9,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20210801,,,20101103,162232,20101108,50000.00,103.824,,,,,20101103,220933,1.00 EABA0DDF6340F500,S,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20101103,132032,20101108,10000.00,99.197,4.822,,,,20101103,220933,1.00 891738F0C9EBEBAE,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101103,162226,20101108,5000.00,99.426,,,,,20101103,220933,1.00 1A989709E0426329,D,850406CH0,SPRINGETTSBURY TWP PA SER A,20100216,3.590,20151115,,,20101103,153721,20101108,20000.00,98.827,,,,,20101103,220933,1.00 26EFC0C060E4222D,D,969871PK2,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20180401,,,20101103,162242,20101104,400000.00,106.200,,,,,20101103,220933,1.00 15FA05EE3F690419,P,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101103,162240,20101108,25000.00,106.676,3.728,,,,20101103,220933,1.00 E9B97C688DB37EF5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,162246,20101108,40000.00,100.250,3.950,,,,20101103,220933,1.00 369FF4D28C5A0D88,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101103,162250,20101108,40000.00,106.000,3.603,,,,20101103,220933,1.00 9518A35F697764C2,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101103,162253,20101108,20000.00,97.000,5.237,,,,20101103,220933,1.00 BC26F0D8D179DE60,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101103,162240,20101110,40000.00,100.000,4.999,,,,20101103,220933,1.00 D32D2D561C155AD9,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101103,162246,20101104,25000.00,100.000,,,,,20101103,220933,1.00 59F5B80DEED1E8B8,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20101103,162112,20101108,10000.00,88.660,,S,,,20101103,220933,1.00 52F1D303E0193BFD,S,492674MY9,KETTERING OHIO REC & PKS IMPT,20090528,3.000,20101201,,,20101103,162221,20101108,25000.00,100.000,2.961,,,,20101103,220933,1.00 32792A0EAFD9A11F,S,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101103,162054,20101116,100000.00,100.000,3.125,,,,20101103,220933,1.00 02A33948011C3E13,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,162249,20101108,25000.00,105.720,4.000,,,,20101103,220933,1.00 0807F32FB2F1E86E,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101103,162259,20101108,5000.00,109.557,1.460,,,,20101103,220933,1.00 ED45B629D3500D67,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,150000,20101122,500000.00,99.375,,,,Y,20101103,220933,1.00 B0A4FFFDD0469F1A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101103,162241,20101108,50000.00,102.171,6.082,,,,20101103,220933,1.00 CA300F4B18717A38,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101103,162221,20101108,35000.00,102.669,3.000,,,,20101103,220933,1.00 5E08E739806A36BD,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101103,162225,20101108,170000.00,103.500,0.923,,,,20101103,220933,1.00 DB25347F0E302536,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101103,162237,20101201,30000.00,105.613,3.875,,,,20101103,220933,1.00 DA0CA99B803EC474,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101103,162007,20101108,25000.00,103.258,1.321,,,,20101103,220933,1.00 1EFCD0FC1F416289,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101103,162241,20101108,50000.00,100.910,,,,,20101103,220933,1.00 DAFDBBDB86DDAFB3,P,698856QN4,PAPILLION NEB VAR PURP-SER D,20071023,3.550,20121215,,,20101103,162202,20101108,30000.00,104.533,1.201,,,,20101103,220933,1.00 C7972D04E8BC753B,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,162150,20101108,150000.00,106.548,,P,,,20101103,220933,1.00 67F9F3649C7046C2,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101103,160149,20101108,50000.00,109.899,,P,,,20101103,220933,1.00 BD2BDF0B41599F9C,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,,,20101103,162304,20101108,20000.00,106.500,3.966,,,,20101103,220933,1.00 9F880EA76E4CECD9,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162250,20101108,10000.00,103.018,2.727,,,,20101103,220933,1.00 7EB4F66EA75CC61B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101103,162258,20101108,15000.00,99.329,4.426,,,,20101103,220933,1.00 A17F62DF408CA768,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,162209,20101201,10000.00,100.000,5.250,,,,20101103,220933,1.00 A8FE5FD3927C69C0,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,162240,20101201,150000.00,100.000,5.250,,,,20101103,220933,1.00 B0C0A551D85DA096,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,162313,20101108,20000.00,100.500,6.480,,,,20101103,220933,1.00 8310D1016B1F8BE7,S,542161MN1,LONDONDERRY N H SCH DIST ,20050615,3.500,20120815,,,20101103,162314,20101108,5000.00,103.000,1.769,,,,20101103,220933,1.00 FB13561F48EE05EB,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101103,162248,20101108,50000.00,77.633,7.190,,,,20101103,220933,1.00 57754F4803D18649,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101103,162305,20101108,10000.00,98.145,5.642,,,,20101103,220933,1.00 EDDC372469CA00E9,S,249523GC9,DEPEW N Y PUB IMPT,20101115,3.750,20251115,Y,,20101103,154500,20101118,15000.00,100.000,3.750,,,Y,20101103,220933,1.00 C19432BD83581D93,S,486375BF4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.500,20130601,,,20101103,161955,20101108,50000.00,100.271,-0.248,,,,20101103,220933,1.00 5C1DF332A89C518B,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,162311,20101215,100000.00,99.763,4.020,,,,20101103,220933,1.00 CF1924BF80142167,S,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101103,162100,20101108,400000.00,102.780,1.050,,,,20101103,220933,1.00 0C7AF300AE5DE5BF,S,532647EE0,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.400,20201201,Y,,20101103,162245,20101117,225000.00,100.000,3.400,,,,20101103,220933,1.00 CF6D65BFF084F83C,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,162311,20101215,100000.00,98.013,,,,,20101103,220933,1.00 919C9C5F7FA656EB,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101103,162320,20101108,25000.00,102.250,4.681,,,,20101103,220933,1.00 2BE7ADCB6464E06E,S,274283AY6,EAST PENDLETON WTR DIST KY REF,19980801,5.250,20210101,,,20101103,162300,20101108,5000.00,100.000,5.155,,,,20101103,220933,1.00 4091ABF093DD5267,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101103,162051,20101108,50000.00,102.743,4.100,,,,20101103,220933,1.00 AACB1E27672D9493,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101103,162246,20101108,50000.00,98.000,4.869,,,,20101103,220933,1.00 5AC9745AA6C0B2CE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162317,20101108,10000.00,103.018,2.727,,,,20101103,220933,1.00 29EA99410664A9E6,S,766243QJ1,RIDGEWOOD N J REF,20050315,5.000,20141015,,,20101103,162315,20101108,10000.00,113.738,1.400,,,,20101103,220933,1.00 832B54104BBD279F,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101103,162319,20101108,5000.00,98.010,5.161,,,,20101103,220933,1.00 96E5D778AAFB9DD5,P,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101103,162319,20101108,200000.00,120.743,2.357,,,,20101103,220933,1.00 68966E1AE35DA979,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101103,162329,20101108,10000.00,100.000,3.999,,,,20101103,220933,1.00 D0C5D2A920F1E541,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101103,162317,20101112,15000.00,100.500,3.185,,,,20101103,220933,1.00 6893046A5A3611EF,D,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20101103,162134,20101108,10000.00,92.780,,P,,,20101103,220933,1.00 6F695EE797D1EE06,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101103,162315,20101108,20000.00,96.185,5.750,,,,20101103,220933,1.00 04AE134CCD4093F1,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101103,162037,20101108,50000.00,117.000,,,,,20101103,220933,1.00 92D414BB9D953A30,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101103,162319,20101104,15000.00,102.729,3.113,,,,20101103,220933,1.00 089F2AA3616439C0,P,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101103,162319,20101108,50000.00,101.723,5.083,,,,20101103,220933,1.00 44DCC38C41FC4ED4,S,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,Y,,20101103,162000,20101118,500000.00,113.377,1.130,,,Y,20101103,220933,1.00 25402A3498C7B574,S,687765FW2,OSAWATOMIE KANS SER B,20081015,4.400,20250901,,,20101103,162145,20101108,520000.00,109.210,2.900,,,,20101103,220933,1.00 E83DB7E82D54430F,P,60636PUS7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20150701,,,20101103,162317,20101108,100000.00,112.057,1.317,,,,20101103,220933,1.00 2D459BE166A78573,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,162321,20101108,25000.00,108.771,3.327,,,,20101103,220933,1.00 559B40BAB584EDF9,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,162321,20101108,25000.00,108.771,3.327,,,,20101103,220933,1.00 C1F06D9275A125A6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162332,20101108,25000.00,102.740,3.000,,,,20101103,220933,1.00 42DD6303C85E3711,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20101103,161855,20101108,50000.00,115.560,3.066,,,,20101103,220933,1.00 2F630F8A8CBDED69,S,464245LM9,ISANTI MINN REF & IMPT-SER B,20101201,2.850,20191201,Y,,20101103,162000,20101201,150000.00,100.000,2.850,,,,20101103,220933,1.00 6CC571DC64318374,S,464245LM9,ISANTI MINN REF & IMPT-SER B,20101201,2.850,20191201,Y,,20101103,162000,20101201,140000.00,100.000,2.850,,,,20101103,220933,1.00 524CDBF9D6AE295F,S,232760RA8,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,5.000,20110215,,,20101103,162252,20101108,250000.00,101.240,0.389,,,,20101103,220933,1.00 F2973556D7C4B274,D,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20101103,161843,20101108,50000.00,115.560,,,,,20101103,220933,1.00 EC41159974D01CA0,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101103,162344,20101108,80000.00,107.847,3.590,,,,20101103,220933,1.00 799B6A679BC70E4D,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101103,162346,20101108,5000.00,100.000,4.998,,,,20101103,220933,1.00 5729E5BD7F40F2AA,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101103,162223,20101108,5000.00,99.000,5.157,,,,20101103,220933,1.00 3BD7131CAB66CD72,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101103,162256,20101201,70000.00,105.613,3.875,,,,20101103,220933,1.00 126E59B6EC3764E6,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101103,162303,20101108,30000.00,112.500,2.895,,,,20101103,220933,1.00 440C35CA3C07BB01,P,355748MB7,FREDERICK MD GEN IMPT,20020901,3.800,20160901,,,20101103,162123,20101108,45000.00,104.250,1.947,,,,20101103,220933,1.00 581C9A7B7E8B3AC5,S,097275DF5,BOGOTA N J SCH DIST REF,20050623,4.000,20150715,,,20101103,162003,20101108,50000.00,108.731,2.037,,,,20101103,220933,1.00 218EA4DE60F389D6,S,171317GL8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.400,20210901,,,20101103,162235,20101108,25000.00,98.750,4.547,,,,20101103,220933,1.00 CA160430923BDD3C,D,355748MB7,FREDERICK MD GEN IMPT,20020901,3.800,20160901,,,20101103,162101,20101108,45000.00,104.703,,,,,20101103,220933,1.00 36A316B24755F52D,D,097275DF5,BOGOTA N J SCH DIST REF,20050623,4.000,20150715,,,20101103,161942,20101108,50000.00,108.731,,,,,20101103,220933,1.00 AC7E846E7D5EC25C,S,848652BY8,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20181201,,,20101103,162346,20101108,20000.00,102.969,2.344,,,,20101103,220933,1.00 5BC59E17DD671811,P,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101103,162345,20101108,50000.00,106.623,3.877,,,,20101103,220933,1.00 E7DDF8076D7C4981,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,162355,20101201,20000.00,102.500,5.768,,,,20101103,220933,1.00 B435463B2D45BE5E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162342,20101108,45000.00,106.000,7.058,,,,20101103,220933,1.00 A4C888901A740371,S,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20101103,162343,20101108,5000.00,101.054,3.714,,,,20101103,220933,1.00 97AC77F6C0C8FE91,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101103,155940,20101110,100000.00,108.984,2.650,,,,20101103,220933,1.00 51B1E389DFA71494,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101103,162202,20101108,10000.00,92.790,,S,,,20101103,220933,1.00 AA8028618410E754,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101103,162300,20101108,250000.00,119.402,2.664,,,,20101103,220933,1.00 CFB6803E36FB6C9E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162349,20101108,10000.00,103.018,2.727,,,,20101103,220933,1.00 C46399C86F971E47,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101103,162355,20101122,25000.00,102.500,4.725,,,,20101103,220933,1.00 BB9FE85F9BB53335,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101103,162223,20101108,25000.00,107.993,,S,,,20101103,220933,1.00 00CDDCF4FBD3B804,P,616083DD0,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,3.700,20140715,,,20101103,161227,20101108,10000.00,103.209,2.777,,,,20101103,220933,1.00 5D27BDEBCA7AE8CE,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101103,162356,20101108,25000.00,100.000,5.055,,,,20101103,220933,1.00 BBF5C0FD16C82CC5,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101103,162400,20101116,50000.00,100.000,4.124,,,,20101103,220933,1.00 7E8495D548BC34B3,P,722507AA8,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.000,20131020,,,20101103,162403,20101108,100000.00,102.833,2.989,,,,20101103,220933,1.00 0E75D787D533F7B5,D,616083DD0,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,3.700,20140715,,,20101103,160958,20101108,10000.00,103.209,,P,,,20101103,220933,1.00 5C25ECC037D1E2C8,D,848652BY8,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20181201,,,20101103,162346,20101108,20000.00,101.448,,,,,20101103,220933,1.00 BC48F1C3852731C4,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101103,162356,20101108,25000.00,100.000,,,,,20101103,220933,1.00 3C8BADA8EEC6927E,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101103,162119,20101108,250000.00,115.316,1.300,,,,20101103,220933,1.00 BFF38999A89B40C5,S,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20101103,162331,20101105,60000.00,101.235,0.541,,,,20101103,220933,1.00 1748F5D490723B57,P,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20101103,162406,20101105,10000.00,91.780,5.483,,,,20101103,220933,1.00 238C05F0ED544991,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101103,162412,20101105,5000.00,96.080,5.549,,,,20101103,220933,1.00 91BF730E4BD6D00D,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101103,162336,20101108,300000.00,102.283,2.954,,,,20101103,220933,1.00 2F27695871A831FD,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101103,161500,20101108,5000.00,96.080,,,,,20101103,220933,1.00 69301C163B4A0B76,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101103,162347,20101108,50000.00,114.157,1.906,,,,20101103,220933,1.00 F4605AA5F742303B,S,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20101103,162345,20101108,5000.00,101.968,3.972,,,,20101103,220933,1.00 822B69E0C3B479A3,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101103,162145,20101108,50000.00,116.750,,,,,20101103,220933,1.00 A7B64ECAB898B5A0,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101103,162410,20101108,20000.00,100.000,5.000,,,,20101103,220933,1.00 9C36B228509617CA,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101103,162414,20101123,50000.00,100.000,2.750,,,,20101103,220933,1.00 79B2CB05FE9756AC,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20101103,162011,20101108,500000.00,100.000,4.657,,,,20101103,220933,1.00 6BB2DCD6D5B2E704,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101103,162347,20101108,50000.00,114.057,,,,,20101103,220933,1.00 6DAA479EF6360F52,D,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20101103,162345,20101108,5000.00,101.569,,,,,20101103,220933,1.00 D15EDB6E808E591E,D,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20101103,162345,20101108,5000.00,101.569,,,,,20101103,220933,1.00 F693BC91CCF50345,D,533282AQ2,LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR,20090714,2.700,20110515,,,20101103,161939,20101108,50000.00,100.748,,,,,20101103,220933,1.00 B69FD26B2160990B,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101103,162420,20101108,25000.00,107.500,3.911,,,,20101103,220933,1.00 73441013108AE208,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,162324,20101108,75000.00,98.520,5.362,,,,20101103,220933,1.00 12947B576F71EEEB,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101103,162322,20101108,10000.00,51.305,13.017,,,,20101103,220933,1.00 1E7E0F51EAE23C2A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,161920,20101108,75000.00,98.520,,P,,,20101103,220933,1.00 90F057AE4CCC6084,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101103,162405,20101108,25000.00,98.000,5.131,,,,20101103,220933,1.00 15A9B51B1EB474E1,S,64461RDJ4,NEW HAMPSHIRE HIGHER EDL & RIVERMEAD AT PETERBOROUGH,19980601,5.750,20280701,,,20101103,162123,20101108,20000.00,94.691,6.250,,,,20101103,220933,1.00 862223ACC9FC8767,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162400,20101108,25000.00,102.994,2.751,,,,20101103,220933,1.00 802FCACC8718056B,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101103,162409,20101108,25000.00,95.000,5.336,,,,20101103,220933,1.00 DE080C8F52260FB0,S,534266DT5,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20141101,Y,,20101103,162331,20101118,50000.00,102.495,1.350,,,,20101103,220933,1.00 AC61CE142BC5C548,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101103,162406,20101108,200000.00,104.752,0.631,,,,20101103,220933,1.00 C524A9A87216AB73,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101103,162322,20101108,10000.00,52.305,,,,,20101103,220933,1.00 FF5936A3E8645C10,P,681711FH5,OMAHA NEB ,20051115,4.250,20141115,,,20101103,162403,20101108,40000.00,111.325,1.346,,,,20101103,220933,1.00 F3C875BCAABEC6C5,P,914638FS5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.000,20130715,,,20101103,162322,20101108,25000.00,101.000,1.618,,,,20101103,220933,1.00 E8247D18147F49FA,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101103,161850,20101108,100000.00,101.217,,P,,,20101103,220933,1.00 65830A297D3D4AD3,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101103,161828,20101108,10000.00,100.461,,S,,,20101103,220933,1.00 CC92EFCDAA336B21,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101103,162425,20101108,5000.00,50.687,4.103,,,,20101103,220933,1.00 638E54EE78142373,S,977092UF0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,2.750,20160601,Y,,20101103,162200,20101118,100000.00,105.091,1.780,,,Y,20101103,220933,1.00 DFA6DA7F9CD486B1,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,162353,20101108,100000.00,97.875,5.136,,,,20101103,220933,1.00 BCF050450AE56111,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101103,162436,20101108,10000.00,112.431,3.300,,,,20101103,220933,1.00 4EEAA8EB8F6600C8,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101103,162318,20101108,15000.00,100.000,3.500,,,,20101103,220933,1.00 F4F958995262B516,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,162437,20101116,500000.00,97.500,7.205,,,,20101103,220933,1.00 54B51F42F3964D26,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101103,162000,20101108,45000.00,110.303,2.199,,,,20101103,220933,1.00 A59274FB65AF3B84,P,682454WB5,ONEIDA CNTY N Y ,19961115,5.400,20140315,,,20101103,162429,20101108,15000.00,106.625,0.000,,,,20101103,220933,1.00 7CC91C25B86C45C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,162425,20101108,35000.00,101.875,5.855,,,,20101103,220933,1.00 C788A33D7F334936,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101103,162121,20101105,30000.00,100.000,,,,,20101103,220933,1.00 B2F8456F59066DB9,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101103,162206,20101105,240000.00,100.000,,,,,20101103,220933,1.00 2DACBEAF1CE69A5C,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101103,162235,20101105,150000.00,100.000,,,,,20101103,220933,1.00 4BBFC181E4969BB1,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101103,162318,20101105,50000.00,100.000,,,,,20101103,220933,1.00 A2A04F1B56C118E0,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101103,162400,20101108,5000.00,100.750,4.318,,,,20101103,220933,1.00 7680997C0D4CBB6C,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101103,162406,20101108,25000.00,112.564,3.372,,,,20101103,220933,1.00 109D6FE039DDBE43,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101103,162400,20101108,5000.00,107.500,2.462,,,,20101103,220933,1.00 B3A69BA0ACE89AB9,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,162150,20101108,150000.00,106.598,,S,,,20101103,220933,1.00 1FF062F6CC9BAF55,D,354730TM5,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20210401,,,20101103,161423,20101108,25000.00,108.977,,,,,20101103,220933,1.00 F9A53EFD432590D3,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101103,161957,20101108,20000.00,98.163,,S,,,20101103,220933,1.00 F4E98997203905CD,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101103,162344,20101108,50000.00,108.252,,,,,20101103,220933,1.00 815E7B69EEFF4C8B,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101103,162343,20101108,50000.00,108.377,,,,,20101103,220933,1.00 2C7C0A5E43FD7707,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101103,162347,20101108,50000.00,114.057,,,,,20101103,220933,1.00 B07A2F6337ECF532,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101103,162400,20101108,5000.00,101.250,,,,,20101103,220933,1.00 E3323AB9F25987D6,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101103,162400,20101108,5000.00,108.000,,,,,20101103,220933,1.00 E7EEE71E33AD4827,S,969871PK2,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20180401,,,20101103,162211,20101104,200000.00,106.349,0.471,,,,20101103,220933,1.00 B0EDBC72A8AECE65,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101103,161758,20101108,50000.00,108.566,3.010,,,,20101103,220933,1.00 669C9855E45BCD19,P,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101103,162434,20101108,10000.00,98.493,4.178,,,,20101103,220933,1.00 32BA20A3CD7686A9,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101103,161713,20101108,50000.00,108.566,,,,,20101103,220933,1.00 065DCADDD9A81C86,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101103,162454,20101108,50000.00,101.200,2.831,,,,20101103,220933,1.00 CF6619BAF044F2B8,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162439,20101108,25000.00,102.740,3.000,,,,20101103,220933,1.00 616344C888A38A89,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101103,162425,20101104,80000.00,100.805,0.405,,,,20101103,220933,1.00 49ED4B44F0A1F367,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101103,161518,20101108,150000.00,101.093,6.813,,,,20101103,220933,1.00 CADF2F33624E0663,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101103,162434,20101108,10000.00,99.493,,,,,20101103,220933,1.00 7CE37B1F72E6CAEC,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,162428,20101116,820000.00,97.220,,P,,,20101103,220933,1.00 A6C0ABF57DDD90E8,D,682454WB5,ONEIDA CNTY N Y ,19961115,5.400,20140315,,,20101103,162429,20101108,15000.00,107.000,,P,,,20101103,220933,1.00 DEEC02908A6269D3,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101103,162500,20101108,20000.00,102.250,4.681,,,,20101103,220933,1.00 9B76A9323E88709D,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101103,155622,20101105,50000.00,99.757,4.720,,,,20101103,220933,1.00 DC7E6604AFB0D902,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101103,162455,20101110,10000.00,102.729,3.092,,,,20101103,220933,1.00 D34DD35ADCAE7ECB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162457,20101108,30000.00,106.000,7.058,,,,20101103,220933,1.00 CB1FA0E909F4C405,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101103,162452,20101108,60000.00,100.000,4.125,,,,20101103,220933,1.00 F231E3BB16C05EB7,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101103,162411,20101108,50000.00,104.304,1.210,,,,20101103,220933,1.00 DBF93A68859CF671,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,160221,20101108,100000.00,102.794,3.000,,,,20101103,220933,1.00 EE6DFC490E680624,S,5285042S1,LEWISTON ME ,20020615,4.125,20120115,,,20101103,162500,20101108,30000.00,104.098,0.650,,,,20101103,220933,1.00 B9688EBADD7F5EB7,S,10973KBA4,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.450,20140902,,,20101103,162341,20101108,25000.00,104.736,2.011,,,,20101103,220933,1.00 8C48FE5A94603884,S,49119FBA8,KENTUCKY AREA DEV DISTS FING SER C,20011018,5.500,20211101,,,20101103,162446,20101108,10000.00,100.000,5.374,,,,20101103,220933,1.00 2BC1EC833018BD79,P,378616EF9,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.620,20190901,,,20101103,162504,20101108,25000.00,97.250,6.025,,,,20101103,220933,1.00 FC1503B4FAD1D121,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,162510,20101215,50000.00,107.245,4.100,,,,20101103,220933,1.00 5A26E80CD9BC656B,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101103,162508,20101108,10000.00,103.100,3.743,,,,20101103,220933,1.00 BCD5C93256ABB14D,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101103,162502,20101108,25000.00,94.552,2.062,,,,20101103,220933,1.00 0F0BE4D38C32D012,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101103,162344,20101108,50000.00,108.252,,,,,20101103,220933,1.00 8410D8ADE8BBEA2C,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,162400,20101108,15000.00,108.790,2.800,,,,20101103,220933,1.00 E2EC3626179B1EB4,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101103,162400,20101108,5000.00,115.750,2.088,,,,20101103,220933,1.00 41D40E9ABD1DEDB6,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101103,162400,20101108,175000.00,118.387,1.900,,,,20101103,220933,1.00 AB6733D33DA28716,P,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101103,162400,20101108,5000.00,112.750,1.983,,,,20101103,220933,1.00 6D21244C6DE84BB0,P,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20101103,162436,20101108,30000.00,109.400,1.283,,,,20101103,220933,1.00 D12A23DE5E93818B,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20101103,162505,20101108,10000.00,101.392,0.552,,,,20101103,220933,1.00 3EDCF3C259D228F3,P,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101103,162509,20101108,10000.00,88.813,6.685,,,,20101103,220933,1.00 2D208C099DD08D94,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101103,162500,20101108,50000.00,105.501,0.757,,,,20101103,220933,1.00 C1C84BC9C077708A,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,162500,20101117,15000.00,102.025,4.117,,,,20101103,220933,1.00 22BE2656908DDCF0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,162505,20101110,125000.00,99.625,4.523,,,,20101103,220933,1.00 A0FB4F4C425CB48C,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101103,162414,20101108,350000.00,99.939,,,,,20101103,220933,1.00 DAFBD6B11F03AD22,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,162453,20101108,1MM+,103.791,4.874,,,,20101103,220933,1.00 BB740648DC303B13,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20101103,162335,20101108,30000.00,93.638,,P,,,20101103,220933,1.00 CDFE441E0E8BD84B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101103,162453,20101108,50000.00,103.791,4.874,,,,20101103,220933,1.00 A4DCF3331D3CC81C,D,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101103,162338,20101108,10000.00,113.050,,P,,,20101103,220933,1.00 FFE4EBE518092F22,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101103,162316,20101108,25000.00,97.250,,S,,,20101103,220933,1.00 08865AB61738134F,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101103,162336,20101108,300000.00,102.350,,,,,20101103,220933,1.00 412EAFC8E06435F9,D,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101103,162200,20101108,100000.00,104.942,,,,,20101103,220933,1.00 3DC4CF8FA5F769AB,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,162510,20101215,50000.00,105.245,,,,,20101103,220933,1.00 D1AD1202C09B8680,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101103,162508,20101108,10000.00,102.900,,,,,20101103,220933,1.00 921A0E22FC563A16,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,162400,20101108,15000.00,108.539,,,,,20101103,220933,1.00 FBAA88442233F32A,D,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101103,162400,20101108,175000.00,117.387,,,,,20101103,220933,1.00 95020BA34FA2E22F,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101103,162400,20101108,5000.00,116.250,,,,,20101103,220933,1.00 E2FF0F13B64C8E78,D,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101103,162400,20101108,65000.00,99.618,,S,,,20101103,220933,1.00 AA2AE4E365B57298,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101103,162509,20101108,10000.00,89.312,,,,,20101103,220933,1.00 A09777A7E146DF3E,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101103,162400,20101108,5000.00,113.250,,,,,20101103,220933,1.00 353BE1D0A5199299,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101103,162454,20101104,50000.00,99.999,,,,,20101103,220933,1.00 3DEF18992EDE9E14,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,162515,20101116,440000.00,98.504,5.098,,,,20101103,220933,1.00 13F59F1C222DF307,P,533279BE4,LINCOLN CNTY NEB ,20090625,2.750,20141215,,,20101103,162445,20101108,30000.00,102.113,2.142,,,,20101103,220933,1.00 B20755AE8ADFB9B2,P,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101103,145800,20101108,20000.00,98.700,4.236,,,,20101103,220933,1.00 6D0081A9D20900E3,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101103,162400,20101108,230000.00,96.307,,,,,20101103,220933,1.00 CF0CE21B4F41614D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101103,162411,20101108,350000.00,99.999,,,,,20101103,220933,1.00 14362099DF625BA3,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101103,162524,20101108,25000.00,97.080,4.800,,,,20101103,220933,1.00 A398FAF90742BF9B,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,162516,20101108,310000.00,92.228,5.578,,,,20101103,220933,1.00 267DF35BA0AF3BAC,S,29368PBF5,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20210801,Y,,20101103,162519,20101110,80000.00,61.213,4.629,,,,20101103,220933,1.00 F553EC29F5BCC265,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20101103,162512,20101108,50000.00,103.019,1.447,,,,20101103,220933,1.00 6664A193EDC2795F,P,485093CN6,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-09-REF-ELEM SCH-B,20031001,5.000,20140201,,,20101103,162516,20101108,5000.00,102.009,4.325,,,,20101103,220933,1.00 6A651710DE75A4C6,P,485093CP1,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-REF-ELEM-B,20031001,5.000,20140201,,,20101103,162518,20101108,95000.00,102.564,4.142,,,,20101103,220933,1.00 1028E46B443ACF46,P,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20101103,162515,20101108,30000.00,93.638,5.675,,,,20101103,220933,1.00 3B774DDF18C7684E,P,096054AF8,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.000,20141201,,,20101103,162140,20101108,25000.00,104.182,1.925,,,,20101103,220933,1.00 6E0CC9ECE2A4671B,P,421722A90,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20170301,,,20101103,162235,20101108,30000.00,111.444,2.204,,,,20101103,220933,1.00 9F60B1A0B99A6343,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101103,162400,20101108,75000.00,103.584,2.757,,,,20101103,220933,1.00 85CAC5F358590F3C,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101103,162400,20101108,5000.00,49.387,,,,,20101103,220933,1.00 A8613CEF80CF287A,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101103,162422,20101108,5000.00,49.887,,,,,20101103,220933,1.00 DD5FD985F280FA89,D,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101103,162050,20101108,100000.00,94.144,,P,,,20101103,220933,1.00 937AC2F71F6CA131,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,162534,20101108,10000.00,97.150,4.675,,,,20101103,220933,1.00 CBA9F501B236F1AB,P,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20101103,162526,20101108,15000.00,103.385,3.487,,,,20101103,220933,1.00 83F6446231DFE1C4,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101103,161028,20101108,25000.00,105.140,3.001,,,,20101103,220933,1.00 A7229DA6CF5599A4,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101103,162300,20101118,100000.00,111.654,1.780,,,Y,20101103,220933,1.00 515A4E68C3A471DE,D,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20101103,162347,20101108,15000.00,103.718,,P,,,20101103,220933,1.00 D975A72CF46C8771,S,051321RU3,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20200901,Y,,20101103,162535,20101118,250000.00,101.545,2.800,,,,20101103,220933,1.00 94101272BCD02AE5,P,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20101103,162537,20101108,50000.00,38.057,5.714,,,,20101103,220933,1.00 0A330832C0A28B6B,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101103,162537,20101108,10000.00,102.161,3.659,,,,20101103,220933,1.00 38F7B4DF3C9ED782,S,794743S88,SALINA KANS INTERNAL IMPT-SER B,20081215,4.700,20260701,,,20101103,162241,20101108,265000.00,111.238,2.550,,,,20101103,220933,1.00 CC7830FF4D8927C5,D,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101103,162206,20101108,10000.00,114.050,,S,,,20101103,220933,1.00 026E352244FA0A57,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101103,162501,20101108,75000.00,99.300,5.308,,,,20101103,220933,1.00 A36D9E314749D5BE,P,683048FG2,ONTARIO CALIF REDEV AGY MTG PRIN CUST RCPT 9.40% 5/1/16,19830501,5.000,20160501,,,20101103,162505,20101108,50000.00,116.000,1.911,,,,20101103,220933,1.00 031EDE97E8811DC7,D,485093CP1,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-REF-ELEM-B,20031001,5.000,20140201,,,20101103,162536,20101108,95000.00,103.339,,,,,20101103,220933,1.00 CB03C021827DB809,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162534,20101108,25000.00,102.994,2.751,,,,20101103,220933,1.00 99956EC99FF2FC8C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162521,20101108,10000.00,102.994,2.751,,,,20101103,220933,1.00 CE062A097A23219B,S,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101103,162400,20101108,200000.00,117.893,1.280,,,,20101103,220933,1.00 AD4F7E01E125B809,S,424888DN2,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.625,20260601,,,20101103,162534,20101108,25000.00,103.564,3.906,,,,20101103,220933,1.00 FEFC7BFA6AB460E9,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101103,162536,20101108,250000.00,101.500,4.059,,,,20101103,220933,1.00 39BC037B44953C50,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101103,162428,20101108,20000.00,94.688,5.650,,,,20101103,220933,1.00 6382C1C8C7E4C213,S,586810MH3,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.450,20350901,,,20101103,162459,20101108,20000.00,95.797,5.770,,,,20101103,220933,1.00 EED023BA5AC7956E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101103,162548,20101108,10000.00,101.750,4.861,,,,20101103,220933,1.00 756DAFC73C90FB78,S,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101103,162345,20101108,10000.00,100.619,1.151,,,,20101103,220933,1.00 83594C5E226C2D45,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101103,162539,20101108,1MM+,98.546,5.613,,,,20101103,220933,1.00 13B5F610AB4F5967,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20101103,162548,20101108,40000.00,104.566,0.601,,,,20101103,220933,1.00 78ED44D635B5A0F1,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20101103,162300,20101108,25000.00,100.375,3.000,,,,20101103,220933,1.00 1E1375B60B9178DB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,162500,20101108,10000.00,84.213,6.436,,,,20101103,220933,1.00 D57A998C93BEFCF4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,162556,20101201,55000.00,102.250,5.801,,,,20101103,220933,1.00 AD040E77F86D5EA9,S,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101103,162500,20101108,35000.00,105.386,2.350,,,,20101103,220933,1.00 C47BF738A83779F7,D,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20101103,162356,20101108,15000.00,98.500,,P,,,20101103,220933,1.00 A40E21A23F692D85,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,162313,20101109,250000.00,97.425,,P,,,20101103,220933,1.00 8B2DAF1B742A25FA,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,162507,20101109,250000.00,97.500,,S,,,20101103,220933,1.00 557CA6A8BD32C1E2,S,969871PK2,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20180401,,,20101103,162211,20101104,100000.00,106.350,0.471,,,,20101103,220933,1.00 D45997064D6FC441,D,448253BU7,HUTCHINSON KANS WTR & SWR REV ,20011001,4.100,20131201,,,20101103,161856,20101108,15000.00,102.075,,P,,,20101103,220933,1.00 262482BA49874338,D,448253BW3,HUTCHINSON KANS WTR & SWR REV ,20011001,4.350,20151201,,,20101103,161912,20101108,15000.00,102.175,,P,,,20101103,220933,1.00 65E1CF96A246E5AA,D,448253BY9,HUTCHINSON KANS WTR & SWR REV ,20011001,4.550,20171201,,,20101103,161929,20101108,15000.00,102.313,,P,,,20101103,220933,1.00 19A2351F3FDDACC7,D,48542KFQ7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.750,20180401,,,20101103,161942,20101108,5000.00,99.000,,P,,,20101103,220933,1.00 0F3865D9A8F3EAC9,D,551817DT3,LYON CNTY KANS SALES TAX,19990701,5.125,20140901,,,20101103,161953,20101108,5000.00,98.000,,P,,,20101103,220933,1.00 27CF3CE51CE79608,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,162600,20101117,10000.00,102.025,4.117,,,,20101103,220933,1.00 DC3D57E9C67C1309,P,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101103,161747,20101104,25000.00,107.763,1.123,,,,20101103,220933,1.00 8C550C8C628EC34C,P,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,162603,20101110,750000.00,96.576,5.227,,,,20101103,220933,1.00 58F73E67353D92EA,S,49119FFZ9,KENTUCKY AREA DEV DISTS FING SER D,20030401,5.250,20230501,,,20101103,162550,20101108,20000.00,100.000,5.249,,,,20101103,220933,1.00 94422F19807595EE,D,485093CN6,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-09-REF-ELEM SCH-B,20031001,5.000,20140201,,,20101103,162558,20101108,5000.00,103.039,,,,,20101103,220933,1.00 24AF28C0E21BF686,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162549,20101108,15000.00,102.994,2.751,,,,20101103,220933,1.00 12B193B4CBB6EBE5,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,162604,20101108,50000.00,103.033,3.650,,,,20101103,220933,1.00 8A02AB670B975FD7,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101103,162611,20101108,20000.00,97.080,4.800,,,,20101103,220933,1.00 DD47E501C1DF42EE,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,162535,20101215,25000.00,99.763,4.020,,,,20101103,220933,1.00 CE5BC514E83527E2,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101103,162100,20101108,80000.00,108.009,3.562,,,,20101103,220933,1.00 4EE8D00F259F3C86,D,29368PBF5,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20210801,Y,,20101103,162519,20101110,80000.00,60.063,,,,,20101103,220933,1.00 6444A4CCA91552B9,P,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20101103,162542,20101108,25000.00,107.058,3.169,,,,20101103,220933,1.00 3A519EB770DE0389,P,89556VAL6,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20160115,,,20101103,162526,20101108,300000.00,118.744,2.159,,,,20101103,220933,1.00 1EB85913BAA04541,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101103,162609,20101108,50000.00,103.048,4.350,,,,20101103,220933,1.00 97566EEAE9E44F69,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,162535,20101215,25000.00,98.013,,,,,20101103,220933,1.00 D8275FF581561049,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101103,162257,20101108,80000.00,107.847,,,,,20101103,220933,1.00 993AFD470D35FD34,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162605,20101115,10000.00,106.000,7.056,,,,20101103,220933,1.00 B6F12E4E82EB8DCA,P,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20101103,162606,20101108,100000.00,105.165,3.040,,,,20101103,220933,1.00 EEBACD323FEB43AB,P,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20101103,162606,20101108,15000.00,98.500,23.836,,,,20101103,220933,1.00 BE9CEE1CACE3A5A6,P,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101103,162531,20101108,50000.00,119.510,1.978,,,,20101103,220933,1.00 1CA37EA7938555E0,S,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20101103,142712,20101108,40000.00,107.932,3.700,,,,20101103,220933,1.00 F3C01A253C8F9AF6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162602,20101108,30000.00,102.994,2.751,,,,20101103,220933,1.00 8FA1F63F654BFEE5,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101103,162543,20101117,10000.00,102.250,5.635,,,,20101103,220933,1.00 79B3D9056143DD50,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101103,162024,20101108,15000.00,103.904,3.555,,,,20101103,220933,1.00 792FEDBAF3FC0D20,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101103,162513,20101108,50000.00,104.667,0.900,,,,20101103,220933,1.00 2D16A62C56987213,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101103,162508,20101108,20000.00,100.000,4.550,,,,20101103,220933,1.00 050B47E953013989,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101103,162411,20101108,15000.00,100.177,,P,,,20101103,220933,1.00 B05B4D42EC5E5876,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,162430,20101108,20000.00,97.000,,P,,,20101103,220933,1.00 6D64EB2A94151E7B,D,010306GR3,ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C,19950301,6.550,20300320,,,20101103,162407,20101108,15000.00,101.190,,P,,,20101103,220933,1.00 C0099B3F3AAE665F,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101103,162354,20101108,85000.00,97.197,,,,,20101103,220933,1.00 DE83C54DDA563A3D,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,162524,20101116,820000.00,97.280,,S,,,20101103,220933,1.00 DDDA95E512DDA668,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101103,162613,20101109,100000.00,99.825,4.266,,,,20101103,220933,1.00 EAE74C80A005EF2A,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101103,162024,20101108,15000.00,103.904,3.555,,,,20101103,220933,1.00 788457EA7669AC3B,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101103,162024,20101108,5000.00,103.904,3.555,,,,20101103,220933,1.00 1BF546E1EA7ADBA3,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101103,162346,20101108,25000.00,104.256,3.480,,,,20101103,220933,1.00 ADADE30097E5B082,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,162415,20101108,25000.00,97.000,,P,,,20101103,220933,1.00 10D3E796222E6CFC,D,485428VY9,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.125,20180401,,,20101103,155543,20101108,5000.00,99.850,,S,,,20101103,220933,1.00 F205C707678F9609,D,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101103,162457,20101108,50000.00,105.434,,,,,20101103,220933,1.00 7B922F5BC6437239,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,162628,20101108,50000.00,99.300,4.794,,,,20101103,220933,1.00 AEB9DDFD9EA83AA6,P,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20101103,162620,20101108,25000.00,103.030,3.363,,,,20101103,220933,1.00 D5A76A6565716F4F,D,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20101103,162354,20101108,25000.00,103.230,,P,,,20101103,220933,1.00 E080ACC6DBEC64B6,P,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101103,162620,20101108,15000.00,104.247,4.738,,,,20101103,220933,1.00 BB826E7FC0DA9512,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101103,161739,20101108,40000.00,104.207,3.250,,,,20101103,220933,1.00 2036FFC9EE533ECF,D,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20101103,162329,20101108,15000.00,98.080,,P,,,20101103,220933,1.00 120B8D08751C50F6,D,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101103,161700,20101108,40000.00,104.207,,,,,20101103,220933,1.00 0DEC838311F5273E,D,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101103,162150,20101108,100000.00,100.283,,P,,,20101103,220933,1.00 295B0D8F94D54E1A,D,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20101103,162150,20101108,100000.00,94.150,,P,,,20101103,220933,1.00 0B2722DD450847EF,S,506484Z98,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20110501,,,20101103,162409,20101108,5000.00,101.337,1.201,,,,20101103,220933,1.00 2B6DF8B6F5A05820,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,162630,20101117,25000.00,100.000,4.999,,,,20101103,220933,1.00 805B68AB1B34D84A,P,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101103,162626,20101108,20000.00,104.247,4.738,,,,20101103,220933,1.00 55E730980DB34361,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,162614,20101108,25000.00,102.740,3.000,,,,20101103,220933,1.00 AB7962D39DEBDECE,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101103,161932,20101108,55000.00,100.400,4.179,,,,20101103,220933,1.00 7351A78F2B1528EA,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101103,162632,20101202,15000.00,101.493,4.294,,,,20101103,220933,1.00 33DB6D52C70C73DE,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101103,162632,20101202,15000.00,99.994,,,,,20101103,220933,1.00 F88A007A3E9F0D38,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,162640,20101108,5000.00,99.550,4.778,,,,20101103,220933,1.00 8783A43FFE55DC13,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,162641,20101108,50000.00,99.300,4.794,,,,20101103,220933,1.00 C2C30BABCDDA8192,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101103,162645,20101108,10000.00,106.117,1.236,,,,20101103,220933,1.00 93092F92B6B12F07,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101103,162641,20101108,5000.00,111.983,1.018,,,,20101103,220933,1.00 82DC83DE5A2CC66B,S,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101103,162500,20101108,15000.00,105.386,2.350,,,,20101103,220933,1.00 A2DD47DE9AF24132,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101103,162632,20101108,5000.00,111.983,,,,,20101103,220933,1.00 9B986B253026AC14,S,969871PK2,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20180401,,,20101103,162211,20101104,100000.00,106.350,0.471,,,,20101103,220933,1.00 D476B9EE4F5F239F,S,532647EK6,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,2.000,20151201,Y,,20101103,162611,20101117,190000.00,100.000,2.000,,,,20101103,220933,1.00 FB19C7DAE00F844F,P,792082BJ7,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20171001,,,20101103,162558,20101108,100000.00,121.070,2.191,,,,20101103,220933,1.00 4A5A180F4A4852F3,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101103,162248,20101108,50000.00,77.753,,,,,20101103,220933,1.00 892E0D24D5C09891,P,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101103,162628,20101108,100000.00,110.747,3.283,,,,20101103,220933,1.00 11A57C17552E2350,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101103,162600,20101123,20000.00,99.607,4.400,,,,20101103,220933,1.00 6129F4D4788A7815,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101103,162548,20101108,25000.00,101.672,4.491,,,,20101103,220933,1.00 8EE0A1E8CE7A47B4,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,162550,20101108,5000.00,101.000,5.498,,,,20101103,220933,1.00 A3657C8CCE011CC3,D,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101103,161949,20101108,25000.00,100.103,,,,,20101103,220933,1.00 60FD5A605F8FF5D4,P,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20101103,162640,20101108,15000.00,98.080,5.563,,,,20101103,220933,1.00 E0820D316B84C2C4,S,051321RQ2,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20160901,Y,,20101103,162536,20101118,200000.00,106.848,1.750,,,,20101103,220933,1.00 EDC1C3E60CCBD6C1,S,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20101103,162644,20101129,15000.00,99.862,24.874,,,,20101103,220933,1.00 BC78B3BB652B4AE0,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101103,162649,20101108,15000.00,102.500,2.130,,,,20101103,220933,1.00 6314CC3AFFE7B7D5,S,341422R47,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20150601,,,20101103,162423,20101108,25000.00,103.121,1.201,,,,20101103,220933,1.00 F97B0370FD2A6F9E,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101103,162645,20101108,1MM+,120.975,1.790,,,,20101103,220933,1.00 52982E8083805BB2,D,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101103,162155,20101108,200000.00,120.803,,,,,20101103,220933,1.00 8DBBF10B5B034A84,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101103,162659,20101108,50000.00,99.720,4.644,,,,20101103,220933,1.00 F8D336598BA27EBC,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101103,162348,20101108,10000.00,91.790,,P,,,20101103,220933,1.00 8854EFD057243CC3,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101103,162700,20101108,10000.00,101.700,4.134,,,,20101103,220933,1.00 CA1EB9B1B461AA49,P,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20101103,162710,20101108,25000.00,106.175,3.074,,,,20101103,220933,1.00 F6B665E69067E1C5,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101103,161905,20101108,15000.00,103.000,,,,,20101103,220933,1.00 052E86DEE495B5C7,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101103,162707,20101108,25000.00,100.100,3.054,,,,20101103,220933,1.00 58C3BF2F5537A75C,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101103,162644,20101108,200000.00,107.256,0.770,,,,20101103,220933,1.00 3B66528594CF44D1,P,130685VM9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.125,20210401,,,20101103,162239,20101103,55000.00,106.617,3.220,,,,20101103,220933,1.00 B6908F119F13CB09,D,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20101103,162449,20101108,25000.00,106.375,,P,,,20101103,220933,1.00 0CE46CD4B200EEA1,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101103,162627,20101108,100000.00,116.700,1.286,,,,20101103,220933,1.00 B65484DE42B3A229,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,162507,20101108,100000.00,106.197,4.400,,,,20101103,220933,1.00 403090EAE7BC36F3,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101103,162710,20101108,10000.00,100.300,3.710,,,,20101103,220933,1.00 AC9457F269299BBC,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101103,162441,20101108,35000.00,98.400,,P,,,20101103,220933,1.00 EACA2A619C1C4815,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101103,162615,20101108,75000.00,103.240,,,,,20101103,220933,1.00 BC2D408F4C246892,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101103,162710,20101108,10000.00,100.200,,,,,20101103,220933,1.00 F0FCB58D674D00A3,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101103,162710,20101108,10000.00,100.200,,,,,20101103,220933,1.00 28C65503C2AEDF02,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,162715,20101108,5000.00,98.545,4.750,,,,20101103,220933,1.00 168610B6D90D84FC,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,162717,20101108,10000.00,96.575,5.000,,,,20101103,220933,1.00 53FA93940FC2C8D1,P,618769FS7,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20210401,,,20101103,162300,20101108,50000.00,117.033,1.930,,,,20101103,220933,1.00 2BF36D860BB0279A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162705,20101115,10000.00,106.000,7.056,,,,20101103,220933,1.00 0102C406B655DB38,P,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,,,20101103,162357,20101108,20000.00,99.310,1.347,,,,20101103,220933,1.00 58F80B91076639C0,S,47407RAV2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.300,20300401,,,20101103,162546,20101129,10000.00,96.750,4.554,,,,20101103,220933,1.00 08450E3BBA3F3728,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101103,162452,20101108,100000.00,101.232,0.418,,,,20101103,220933,1.00 E21018F9A8EB9385,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20101103,162718,20101104,10000.00,113.945,1.100,,,,20101103,220933,1.00 57B8D80C89E76832,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101103,162436,20101108,25000.00,113.625,,P,,,20101103,220933,1.00 C6ED7E0AABF74B1C,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20101103,162020,20101108,30000.00,94.138,,S,,,20101103,220933,1.00 E0CC5EE4255CAA7E,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101103,162615,20101108,75000.00,103.740,4.413,,,,20101103,220933,1.00 2987AA938589A86A,S,49118MYR2,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AA-CONV-5-22-03,20000720,4.700,20230601,,,20101103,162714,20101108,10000.00,97.222,5.000,,,,20101103,220933,1.00 146A0625BA2B1F26,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101103,162714,20101108,15000.00,107.000,4.130,,,,20101103,220933,1.00 FB868A8A355E21E2,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101103,162614,20101108,70000.00,118.907,,,,,20101103,220933,1.00 D93C4070D467C203,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101103,162638,20101108,10000.00,106.017,,,,,20101103,220933,1.00 386B47A799236356,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20101103,162729,20101108,5000.00,100.160,2.938,,,,20101103,220933,1.00 5614C9BA20621F50,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101103,162726,20101108,10000.00,100.000,5.099,,,,20101103,220933,1.00 71B58215818CB462,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101103,162438,20101108,5000.00,100.308,0.794,,,,20101103,220933,1.00 79C9483E1D29F235,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101103,162714,20101108,50000.00,102.733,1.001,,,,20101103,220933,1.00 16DD5ADF9158ED1E,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101103,162731,20101108,45000.00,81.750,7.960,,,,20101103,220933,1.00 7A68FD1C42D8705D,D,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101103,162720,20101108,20000.00,103.510,,,,,20101103,220933,1.00 1E90D0C2248FB921,P,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101103,162724,20101108,5000.00,108.550,3.864,,,,20101103,220933,1.00 F211C1359D894367,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101103,162416,20101108,230000.00,96.357,,,,,20101103,220933,1.00 C092E0F4936F166F,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101103,162406,20101108,200000.00,104.752,,,,,20101103,220933,1.00 55787C0376CD4F68,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101103,162644,20101108,200000.00,107.256,,,,,20101103,220933,1.00 0F18BC55D5964FEA,D,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101103,162250,20101108,100000.00,101.404,,P,,,20101103,220933,1.00 4670FC782040C02E,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101103,162739,20101105,10000.00,83.250,6.041,,,,20101103,220933,1.00 991A7A39E0241B0D,S,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20101103,162729,20101129,15000.00,99.862,24.874,,,,20101103,220933,1.00 1CD11DDE1AF8AA89,S,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101103,162731,20101108,50000.00,109.727,2.539,,,,20101103,220933,1.00 58D0B9CFF0B8809F,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101103,162733,20101108,10000.00,98.658,,,,,20101103,220933,1.00 1538B1D8613AEB6A,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101103,162731,20101108,50000.00,108.477,,,,,20101103,220933,1.00 94147FE1DFD412D5,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101103,162501,20101108,75000.00,99.300,,,,,20101103,220933,1.00 6E9F250185A2B3C2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,162735,20101117,10000.00,99.908,4.007,,,,20101103,220933,1.00 9722FECB5D7D6278,P,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20101103,162655,20101108,25000.00,111.831,3.942,,,,20101103,220933,1.00 41ED995B1F78754E,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101103,162735,20101108,100000.00,107.574,2.150,,,,20101103,220933,1.00 6FEDF22B6CA6D60A,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101103,162719,20101108,10000.00,94.688,5.650,,,,20101103,220933,1.00 0F8CC8801587F45D,D,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101103,161930,20101108,25000.00,94.677,,S,,,20101103,220933,1.00 C9A06B0DC1B4B02D,D,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101103,162700,20101122,50000.00,99.375,,,,,20101103,220933,1.00 F44B3E7618E3B6E1,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101103,162742,20101108,15000.00,106.375,3.852,,,,20101103,220933,1.00 E3E3C61A568EF5B1,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101103,162742,20101108,15000.00,106.175,,,,,20101103,220933,1.00 5E83AD1CCC890F69,P,606301EQ8,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,3.375,20131001,,,20101103,162742,20101108,100000.00,104.000,1.235,,,,20101103,220933,1.00 D31FAE60C47FFD66,S,45200LBS4,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-A-FSA-CR,19920401,6.750,20170415,,,20101103,162712,20101108,50000.00,121.654,,,,,20101103,220933,1.00 748F6DD187AD23CF,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,162746,20101116,25000.00,100.000,6.999,,,,20101103,220933,1.00 F705564155B6D09D,D,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101103,162720,20101108,20000.00,103.510,,,,,20101103,220933,1.00 BCAC359435BAEF6F,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101103,162750,20101104,20000.00,98.555,5.625,,,,20101103,220933,1.00 28B61734542F0F5B,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101103,162731,20101130,40000.00,109.550,5.692,,,,20101103,220933,1.00 4D3BDD7AE4A5FCD2,S,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20101103,162705,20101105,200000.00,105.175,0.447,,,,20101103,220933,1.00 040AEB2608531607,P,353325BN2,FRANKLIN CNTY TENN HEALTH & REF & IMPT-EDL-UNIV SOUTH-A,19980901,5.000,20180901,,,20101103,162737,20101108,10000.00,97.900,5.331,,,,20101103,220933,1.00 6534BC3981B75717,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,162753,20101108,10000.00,98.545,4.750,,,,20101103,220933,1.00 A2C3FCBC1C109FEB,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101103,162502,20101108,25000.00,94.552,,,,,20101103,220933,1.00 C699AC77C5F9E7CB,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101103,162230,20101108,30000.00,94.300,,,,,20101103,220933,1.00 F4F82CB7F955AD8D,D,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101103,162305,20101108,10000.00,98.265,,,,,20101103,220933,1.00 24169046860EDD76,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101103,162621,20101108,100000.00,110.847,,P,,,20101103,220933,1.00 D832A12D7A80E0B7,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101103,162750,20101104,20000.00,99.050,,,,,20101103,220933,1.00 1AD277CAD35EDDB5,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101103,162005,20101108,55000.00,112.579,,,,,20101103,220933,1.00 63DF4BFE136DEEDD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,162744,20101108,10000.00,99.994,5.000,,,,20101103,220933,1.00 4ACA40AB7AA0F1EF,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,162656,20101108,25000.00,101.000,5.498,,,,20101103,220933,1.00 D44A9885C134135E,S,395704GW3,GREENSBURG SALEM PA SCH DIST ,20060401,4.000,20200101,,,20101103,162520,20101108,675000.00,101.916,1.020,,,,20101103,220933,1.00 0EE51FF9C15B603D,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101103,162422,20101108,70000.00,105.000,,,,,20101103,220933,1.00 FDFA48DF4645E926,S,051321RR0,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20170901,Y,,20101103,162603,20101118,200000.00,106.314,2.000,,,,20101103,220933,1.00 C59AE58A348D0054,D,583074BU2,MEADE KANS ELEC LT & WTRWKS ,20050301,3.900,20160901,,,20101103,162005,20101108,5000.00,99.818,,P,,,20101103,220933,1.00 8DAB1C9412BC0270,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101103,162757,20101108,100000.00,94.711,5.329,,,,20101103,220933,1.00 A4BC9418FE382F4E,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101103,162758,20101108,20000.00,101.182,4.721,,,,20101103,220933,1.00 1A542704C1E02FBE,D,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101103,162018,20101108,5000.00,100.575,,P,,,20101103,220933,1.00 EF58D59E09592096,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101103,162024,20101108,5000.00,103.294,,P,,,20101103,220933,1.00 F132FA9C6A062DCD,D,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20101103,162036,20101108,5000.00,99.500,,P,,,20101103,220933,1.00 266A18E1B13CE41D,D,485428VY9,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.125,20180401,,,20101103,162042,20101108,5000.00,97.854,,P,,,20101103,220933,1.00 2DDE4239B9FCD025,D,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101103,162058,20101108,10000.00,99.109,,P,,,20101103,220933,1.00 C249DFC21104A181,D,689486BB3,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.150,20131001,,,20101103,162117,20101108,5000.00,100.575,,P,,,20101103,220933,1.00 D0E2CC795DDA3602,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101103,162804,20101108,250000.00,101.375,3.789,,,,20101103,220933,1.00 DFF3F276FFEFECAC,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,162805,20101215,10000.00,99.763,4.020,,,,20101103,220933,1.00 E43DDCD563AA00E7,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,162809,20101215,50000.00,99.763,4.020,,,,20101103,220933,1.00 453B7344AE3566A5,S,661253BN3,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20260901,,,20101103,162800,20101108,50000.00,100.000,4.999,,,,20101103,220933,1.00 7F9B77E063F26207,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,162804,20101108,15000.00,99.867,5.765,,,,20101103,220933,1.00 0A6EE692BF153325,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,162805,20101215,10000.00,98.012,,,,,20101103,220933,1.00 5851A5E172BFD0CF,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,162809,20101215,50000.00,98.013,,,,,20101103,220933,1.00 C317A4656809FCE4,S,520121EZ3,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,4.750,20190901,,,20101103,162804,20101108,10000.00,107.325,3.765,,,,20101103,220933,1.00 D6F358638B15E81B,P,494656XN6,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20130601,,,20101103,162804,20101108,25000.00,108.425,1.631,,,,20101103,220933,1.00 FCC048CF0F197F16,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,162804,20101108,15000.00,97.741,,,,,20101103,220933,1.00 794B7A7B5CFA4F92,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101103,154746,20101108,100000.00,104.336,,,,,20101103,220933,1.00 B518C840F1238F26,D,494656XN6,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20130601,,,20101103,162455,20101108,25000.00,108.625,,P,,,20101103,220933,1.00 EBD88A75E3E9E3FF,P,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20101103,162812,20101108,15000.00,91.700,2.772,,,,20101103,220933,1.00 67BACD7A1DEEAC75,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,162813,20101116,10000.00,102.250,6.932,,,,20101103,220933,1.00 E5340E7E784A4A46,P,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101103,162757,20101108,10000.00,99.150,5.613,,,,20101103,220933,1.00 65DB6C4CD76D97AC,P,926336DF2,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20171201,,,20101103,162722,20101108,20000.00,110.860,2.691,,,,20101103,220933,1.00 97CCF5931B059E4F,S,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101103,162751,20101122,50000.00,100.000,1.500,,,,20101103,220933,1.00 BB897ED2DDA142DD,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101103,162223,20101108,25000.00,100.905,4.006,,,,20101103,220933,1.00 E2F6BAA7E0E2CD67,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101103,161509,20101108,5000.00,100.719,,S,,,20101103,220933,1.00 740BEAB930E2FF72,S,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101103,161729,20101108,30000.00,104.681,2.800,,,,20101103,220933,1.00 8072144540629F28,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101103,162056,20101108,100000.00,95.860,,S,,,20101103,220933,1.00 0EEF206DF7BA3ECF,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,162633,20101110,25000.00,100.000,4.374,,,,20101103,220933,1.00 1642EAA72332940F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,162543,20101108,10000.00,104.000,4.196,,,,20101103,220933,1.00 94657AC93DE6714D,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,162815,20101108,30000.00,105.610,2.000,,,,20101103,220933,1.00 B6ED7A5FB67143E6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162807,20101108,10000.00,106.000,7.058,,,,20101103,220933,1.00 99771838C185D2EF,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101103,162451,20101108,35000.00,98.900,,P,,,20101103,220933,1.00 24264D5043D2BDB4,D,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101103,161700,20101108,30000.00,104.681,,,,,20101103,220933,1.00 2644D1A280E9AE97,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,162815,20101104,30000.00,104.610,,,,,20101103,220933,1.00 5300C45305ABF10C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101103,162800,20101108,620000.00,106.800,4.100,,,,20101103,220933,1.00 D98D11F9B8A8308C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,162820,20101108,10000.00,101.766,4.700,,,,20101103,220933,1.00 7C5F68C795D43A57,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101103,162821,20101108,10000.00,98.500,,,,,20101103,220933,1.00 973E4B479647DFAF,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101103,162821,20101108,100000.00,111.530,,,,,20101103,220933,1.00 C47E814167898319,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,162542,20101110,100000.00,100.000,4.374,,,,20101103,220933,1.00 B20D5E900E62F6F6,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101103,162445,20101108,50000.00,108.970,,P,,,20101103,220933,1.00 ECE97D1849AF238C,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101103,162826,20101108,10000.00,97.500,4.981,,,,20101103,220933,1.00 82F28CA46D0AF817,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101103,162827,20101108,100000.00,111.030,1.314,,,,20101103,220933,1.00 A2D33DAF92D2365C,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,162822,20101108,30000.00,107.354,3.224,,,,20101103,220933,1.00 AE420ED7073F0B6B,S,652234EY7,NEWPORT NEWS VA ,20010815,5.000,20210815,,,20101103,162741,20101108,100000.00,104.439,0.510,,,,20101103,220933,1.00 60EF1EB933F34030,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101103,162758,20101108,20000.00,102.100,,,,,20101103,220933,1.00 6A8385EE99DB59DE,D,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101103,162350,20101108,100000.00,102.497,,P,,,20101103,220933,1.00 006E72801511CC63,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101103,162832,20101108,15000.00,103.423,3.129,,,,20101103,220933,1.00 43E70DB58C8394BD,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,162818,20101108,50000.00,100.950,6.416,,,,20101103,220933,1.00 0A1D0E969D07755A,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101103,162700,20101108,70000.00,106.500,2.867,,,,20101103,220933,1.00 889FB26437C05006,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,Y,,20101103,162500,20101118,1MM+,117.679,2.670,,,Y,20101103,220933,1.00 6212DB7D0F8F962B,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101103,162831,20101108,10000.00,102.325,4.629,,,,20101103,220933,1.00 97E521524EF21BDF,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101103,162831,20101108,10000.00,102.825,,,,,20101103,220933,1.00 E86BE344976A8550,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101103,162834,20101108,50000.00,100.000,6.125,,,,20101103,220933,1.00 0D07794967A613A8,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,162426,20101110,40000.00,100.000,4.374,,,,20101103,220933,1.00 21D071055EEF535B,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101103,152905,20101115,15000.00,100.000,3.750,,,,20101103,220933,1.00 C734D24652D9FD43,D,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101103,162841,20101108,15000.00,102.500,,,,,20101103,220933,1.00 6AAD43D1EA6261AE,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101103,162500,20101108,250000.00,101.600,2.616,,,,20101103,220933,1.00 D888F41F3579C334,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,162922,20101116,200000.00,98.359,3.760,,,,20101103,220933,1.00 F2A2CA93423BDB6A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,162843,20101108,10000.00,100.000,6.898,,,,20101103,220933,1.00 A15E45DD2767A437,D,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101103,162500,20101108,250000.00,102.000,,,,,20101103,220933,1.00 B07A21D97E739946,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101103,162455,20101108,25000.00,102.887,2.300,,,,20101103,220933,1.00 C57884A21119D6C9,S,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101103,162814,20101108,15000.00,111.634,2.110,,,,20101103,220933,1.00 AB42D542A59AF183,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101103,162340,20101108,15000.00,98.366,5.500,,,,20101103,220933,1.00 5CE64E4824827B9C,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,162811,20101115,100000.00,95.750,4.761,,,,20101103,220933,1.00 478255613407D6B5,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101103,162737,20101108,75000.00,103.312,3.674,,,,20101103,220933,1.00 522721BF2FD8129C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,161955,20101108,50000.00,97.588,,,,,20101103,220933,1.00 63E6D51A27BBB230,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,162304,20101110,25000.00,100.000,4.374,,,,20101103,220933,1.00 34C26E20CDB27DE3,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101103,162847,20101126,10000.00,102.990,4.459,,,,20101103,220933,1.00 6846972D0F0072D2,S,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101103,162806,20101108,25000.00,112.478,2.405,,,,20101103,220933,1.00 D25E05A10AA70E72,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101103,162750,20101108,150000.00,104.396,,,,,20101103,220933,1.00 153DE566E29F04C8,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101103,162747,20101108,150000.00,104.446,,,,,20101103,220933,1.00 9E9040FF9D081076,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101103,150000,20101122,385000.00,99.625,,,,Y,20101103,220933,1.00 B979B1FE9A4AB9DE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,162824,20101108,20000.00,107.575,5.128,,,,20101103,220933,1.00 677C8C65DD2D08CB,S,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101103,162838,20101108,25000.00,112.528,1.809,,,,20101103,220933,1.00 BB8A6FBFB79CDBB0,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,162541,20101108,20000.00,102.750,5.660,,,,20101103,220933,1.00 99D22EAF50F80FB8,S,532647EL4,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.150,20191201,Y,,20101103,162812,20101117,210000.00,100.000,3.150,,,,20101103,220933,1.00 28855494B8EB45DD,S,562894M93,MANHATTAN KANS SER C,20071201,4.000,20161101,,,20101103,162750,20101108,25000.00,112.119,1.850,,,,20101103,220933,1.00 51D22500CE4E5B81,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101103,162854,20101109,10000.00,99.038,4.702,,,,20101103,220933,1.00 7F051DB4450F4122,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162854,20101108,5000.00,106.000,7.058,,,,20101103,220933,1.00 70D0E332CDB8EB0E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101103,162848,20101108,10000.00,96.775,5.236,,,,20101103,220933,1.00 C961932D3A27308F,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101103,162843,20101108,75000.00,105.000,1.778,,,,20101103,220933,1.00 7A11FEC17139098B,S,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20101103,162852,20101108,150000.00,116.621,0.900,,,,20101103,220933,1.00 E8EE776B0E96E37B,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101103,162856,20101108,100000.00,113.984,2.500,,,,20101103,220933,1.00 FA675A915750C39E,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101103,162751,20101202,15000.00,99.994,,,,,20101103,220933,1.00 A4CA442E1D63E658,D,508624ES8,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20160101,,,20101103,162500,20101108,25000.00,108.787,,P,,,20101103,220933,1.00 ABA589F509B6CCDC,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,162802,20101108,15000.00,102.750,5.660,,,,20101103,220933,1.00 EADE5D5A80DF968D,P,508624ES8,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20160101,,,20101103,162853,20101108,25000.00,108.587,2.792,,,,20101103,220933,1.00 4B2984DD4E365290,S,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101103,162624,20101108,10000.00,105.002,3.700,,,,20101103,220933,1.00 E54F8D99B0F89482,S,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101103,162624,20101108,10000.00,105.002,3.700,,,,20101103,220933,1.00 1268AA96FA3CE9C4,S,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101103,162624,20101108,10000.00,105.002,3.700,,,,20101103,220933,1.00 63DC0524E314F5A3,S,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101103,162624,20101108,70000.00,105.002,3.700,,,,20101103,220933,1.00 0009FAF693B0462D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,162902,20101201,25000.00,102.500,5.768,,,,20101103,220933,1.00 6D912EA390898F82,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101103,162903,20101108,5000.00,100.000,4.895,,,,20101103,220933,1.00 F0E32EBB285414A4,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20101103,162612,20101108,10000.00,87.660,,P,,,20101103,220933,1.00 4B2953696695D4BF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,162905,20101116,10000.00,100.000,4.999,,,,20101103,220933,1.00 156C5D3DA7255B5E,P,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20101103,162855,20101110,300000.00,100.000,0.000,,,,20101103,220933,1.00 6273F897E38E604B,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,162150,20101110,25000.00,100.000,4.374,,,,20101103,220933,1.00 33A171B8523A3EA9,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,162912,20101108,10000.00,96.575,5.000,,,,20101103,220933,1.00 E53C453846EA8BE3,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101103,162858,20101108,5000.00,102.500,2.130,,,,20101103,220933,1.00 00628148868B127B,P,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20101103,150040,20101104,400000.00,100.000,0.000,,,,20101103,220933,1.00 4B4DF2C1ECFD9CCB,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101103,162903,20101108,5000.00,104.198,2.000,,,,20101103,220933,1.00 D1B90CF5088A7767,D,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20101103,150040,20101104,400000.00,100.000,,,,,20101103,220933,1.00 4EE0FAC9F583B1DF,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101103,162900,20101108,20000.00,109.151,3.214,,,,20101103,220933,1.00 1F9469A8D7438308,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101103,162900,20101103,35000.00,105.185,0.803,,,,20101103,220933,1.00 7793C3011F731940,S,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101103,162900,20101103,20000.00,103.100,0.730,,,,20101103,220933,1.00 2C976358147C8AD7,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101103,162916,20101108,5000.00,100.120,2.893,,,,20101103,220933,1.00 A5875762EDBFA04E,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,162917,20101108,15000.00,100.750,4.025,,,,20101103,220933,1.00 78E6C8A4ECFA55A4,P,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101103,162845,20101108,15000.00,111.000,2.258,,,,20101103,220933,1.00 5B83EDFD1FBEB931,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101103,162914,20101117,1MM+,99.669,5.020,,,,20101103,220933,1.00 5501ECD042D67928,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,162032,20101110,25000.00,100.000,4.374,,,,20101103,220933,1.00 32A91B3F9558CF2A,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,162920,20101108,10000.00,96.575,5.000,,,,20101103,220933,1.00 2F2BE9E35FE528E9,S,517708WB5,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.600,20140601,,,20101103,162918,20101108,20000.00,101.932,5.000,,,,20101103,220933,1.00 60E08AEAAB6C44D0,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101103,162816,20101104,20000.00,99.050,,,,,20101103,220933,1.00 E95C9DA9F4CF6040,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,162931,20101116,25000.00,102.250,6.932,,,,20101103,220933,1.00 569748F4F7F68413,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101103,162805,20101108,200000.00,106.891,3.200,,,,20101103,220933,1.00 E852139E639E2CC3,S,534266DT5,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20141101,Y,,20101103,162844,20101118,75000.00,102.495,1.350,,,,20101103,220933,1.00 6F1A39E7772CC6F9,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,161924,20101110,10000.00,100.000,4.374,,,,20101103,220933,1.00 D1A817F5E9119BB7,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101103,162838,20101108,25000.00,110.866,,,,,20101103,220933,1.00 F37A6C21FDF5015D,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101103,162856,20101108,100000.00,113.984,,,,,20101103,220933,1.00 9C09B47BC208A16E,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101103,162200,20101108,200000.00,106.661,,,,,20101103,220933,1.00 264DC28054FEE7AE,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101103,162833,20101108,25000.00,108.531,,,,,20101103,220933,1.00 6674D1F87BFA6F52,D,549108GC6,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20150215,,,20101103,162350,20101108,50000.00,91.104,,P,,,20101103,220933,1.00 AA780B14A386AE3E,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101103,162450,20101108,100000.00,102.175,,P,,,20101103,220933,1.00 B2F4E985B859A274,S,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,Y,,20101103,162700,20101118,500000.00,117.557,2.110,,,Y,20101103,220933,1.00 979D2F618ACB2454,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20101103,162858,20101105,50000.00,102.625,0.513,,,,20101103,220933,1.00 E9E9C620BE83F90A,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101103,162906,20101108,75000.00,105.000,1.778,,,,20101103,220933,1.00 9FC881473B3BFBAC,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101103,162455,20101108,20000.00,98.643,,P,,,20101103,220933,1.00 354F9928A1D4FDB2,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101103,162640,20101108,30000.00,101.257,,,,,20101103,220933,1.00 3C5708FB287DC27F,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101103,162504,20101108,15000.00,103.187,,P,,,20101103,220933,1.00 E37804EA13935128,D,60636X7L1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.600,20141101,Y,,20101103,150000,20101122,20000.00,99.375,,,,Y,20101103,220933,1.00 6BD8D59413E63737,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101103,162900,20101108,20000.00,105.519,5.174,,,,20101103,220933,1.00 C4387F533E10170E,S,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101103,162926,20101108,20000.00,107.823,3.952,,,,20101103,220933,1.00 6132719515806944,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101103,162927,20101108,10000.00,99.915,4.506,,,,20101103,220933,1.00 4D35A0410C68F26C,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20101103,162944,20101104,25000.00,100.668,4.035,,,,20101103,220933,1.00 1F84DF5D3C09C710,S,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20101103,162900,20101103,25000.00,104.930,0.811,,,,20101103,220933,1.00 64965649ECF44783,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101103,162900,20101108,5000.00,101.697,3.954,,,,20101103,220933,1.00 E755AE04082DBCA5,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101103,162831,20101116,10000.00,103.130,4.607,,,,20101103,220933,1.00 BB7AC6FE1C9F2679,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101103,162836,20101108,50000.00,110.580,2.490,,,,20101103,220933,1.00 3B8E240A81BFBC64,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101103,162912,20101108,25000.00,107.100,1.621,,,,20101103,220933,1.00 A83519D1E435C9AD,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101103,162928,20101108,25000.00,110.281,3.000,,,,20101103,220933,1.00 303A077E55957704,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101103,162940,20101108,20000.00,98.375,,,,,20101103,220933,1.00 4407D0BD559F7FC7,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101103,162910,20101108,50000.00,107.726,1.630,,,,20101103,220933,1.00 D3A24B9F4B285B3E,S,532647EJ9,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.900,20241201,Y,,20101103,162906,20101117,200000.00,100.000,3.900,,,,20101103,220933,1.00 FD6913E7C1A1DB12,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101103,162942,20101108,50000.00,100.450,4.179,,,,20101103,220933,1.00 743CF83031CA81E8,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101103,162940,20101108,20000.00,98.375,,,,,20101103,220933,1.00 F2EF2810F1AF89C1,P,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20101103,162947,20101108,25000.00,108.329,2.693,,,,20101103,220933,1.00 EFADC376282E27FC,S,262530AX6,DU BOIS PA ,20090225,3.200,20161215,,,20101103,162900,20101108,50000.00,102.711,2.500,,,,20101103,220933,1.00 625E9D8190D763F0,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101103,162955,20101104,55000.00,92.197,5.783,,,,20101103,220933,1.00 7C8EB0FD1E640069,D,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20101103,162427,20101108,25000.00,108.529,,P,,,20101103,220933,1.00 EA8DA27AB50D2855,S,64461RDJ4,NEW HAMPSHIRE HIGHER EDL & RIVERMEAD AT PETERBOROUGH,19980601,5.750,20280701,,,20101103,162123,20101108,20000.00,94.691,6.250,,,,20101103,220933,1.00 9A7271B7A5BFD43C,P,71366VEE6,PERENNIAL PUB PWR DIST NEB REF,20090702,2.850,20150101,,,20101103,162338,20101108,25000.00,101.510,2.415,,,,20101103,220933,1.00 16BE43B824643772,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20101103,162757,20101108,850000.00,100.670,1.240,,,,20101103,220933,1.00 CE51CEC7742E8796,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101103,162955,20101104,55000.00,92.660,,,,,20101103,220933,1.00 82C3C1C41696FD11,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101103,162950,20101108,115000.00,92.976,,S,,,20101103,220933,1.00 64199B5B763F206B,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101103,163002,20101122,25000.00,101.375,3.633,,,,20101103,220933,1.00 F25A7080608A8B8A,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101103,163002,20101108,5000.00,97.080,4.800,,,,20101103,220933,1.00 C2486FD44FC2D63A,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101103,162954,20101108,80000.00,106.871,0.793,,,,20101103,220933,1.00 26F9635157100CF9,P,340387CT4,FLORENCE TWP N J SCH DIST ,20040301,4.000,20200301,,,20101103,162856,20101104,25000.00,103.500,2.887,,,,20101103,220933,1.00 D08CA137E7575B10,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101103,162246,20101108,10000.00,84.250,,S,,,20101103,220933,1.00 D64FC7DC8E7ED9AD,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101103,163000,20101108,340000.00,107.228,3.828,,,,20101103,220933,1.00 619741A2883E07C1,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,,20191201,Y,,20101103,163007,20101202,10000.00,73.733,3.415,,,,20101103,220933,1.00 1BBDE5265D70C0BF,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101103,161230,20101108,100000.00,98.500,,,,,20101103,220933,1.00 C262BCAE4156E4B1,S,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101103,163000,20101108,10000.00,105.634,3.692,,,,20101103,220933,1.00 F1FE3A2017A2DCA0,S,794743S70,SALINA KANS INTERNAL IMPT-SER B,20081215,4.650,20250701,,,20101103,162655,20101108,245000.00,111.255,2.500,,,,20101103,220933,1.00 5FA3EEC7435CF511,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101103,163000,20101108,40000.00,111.350,2.318,,,,20101103,220933,1.00 9AFAA58979352CC1,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101103,162956,20101108,300000.00,105.462,3.337,,,,20101103,220933,1.00 E10A09C110B80FD2,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101103,162905,20101108,100000.00,101.950,3.758,,,,20101103,220933,1.00 97FA68B01B1F24D5,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101103,162655,20101108,25000.00,102.887,2.300,,,,20101103,220933,1.00 A951635F6171C1DA,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101103,162940,20101108,10000.00,115.000,2.533,,,,20101103,220933,1.00 4A816316D55FA82A,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101103,162836,20101108,40000.00,110.280,2.557,,,,20101103,220933,1.00 8A8724B340650F37,S,262530AX6,DU BOIS PA ,20090225,3.200,20161215,,,20101103,162900,20101108,50000.00,102.881,2.457,,,,20101103,220933,1.00 03990EAB939F9D0F,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101103,162604,20101108,90000.00,106.225,,S,,,20101103,220933,1.00 75E5D11E3F21937B,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101103,162952,20101108,80000.00,105.671,,,,,20101103,220933,1.00 63CF8B08AB978122,D,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101103,150000,20101122,5000.00,99.500,,,,Y,20101103,220933,1.00 29F3CFB8628A6567,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,163012,20101108,10000.00,98.545,4.750,,,,20101103,220933,1.00 9270E7BE2502FB05,P,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20101103,163015,20101105,10000.00,86.790,6.702,,,,20101103,220933,1.00 BE619614BD6D7E23,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,163018,20101108,10000.00,102.250,6.319,,,,20101103,220933,1.00 05E188B60494B00D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,163018,20101110,10000.00,101.305,6.070,,,,20101103,220933,1.00 A5A3BA551FDC1D5A,S,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101103,163010,20101108,50000.00,105.535,1.003,,,,20101103,220933,1.00 C0EDC7ABA3873E59,P,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101103,163013,20101108,40000.00,104.791,3.305,,,,20101103,220933,1.00 0A6876CBB598C3CA,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101103,162509,20101108,35000.00,100.770,,P,,,20101103,220933,1.00 B475BF217ECE807C,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101103,162900,20101108,300000.00,109.411,3.305,,,,20101103,220933,1.00 9FC76EB1C962A6BB,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101103,163014,20101104,100000.00,100.000,,,,,20101103,220933,1.00 CD7AC078109B7C46,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101103,162946,20101105,25000.00,101.575,0.624,,,,20101103,220933,1.00 EB87EE58A0431F26,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,162902,20101108,25000.00,102.750,5.660,,,,20101103,220933,1.00 257538F6008AD497,P,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101103,163010,20101108,50000.00,107.664,3.822,,,,20101103,220933,1.00 5F1DABF96198868F,D,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101103,162924,20101108,20000.00,107.198,,,,,20101103,220933,1.00 56F2C8F6A74C648F,D,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101103,162923,20101108,20000.00,107.448,,,,,20101103,220933,1.00 02CA0A86642D9884,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101103,162450,20101108,100000.00,104.293,,P,,,20101103,220933,1.00 562C6F5BEA324525,D,537096JL4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20160815,,,20101103,162550,20101108,100000.00,88.282,,P,,,20101103,220933,1.00 9FD318A36CA8FA92,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,163028,20101108,10000.00,96.575,5.000,,,,20101103,220933,1.00 57FBBF91EE9F9D2A,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101103,163031,20101108,20000.00,100.795,5.350,,,,20101103,220933,1.00 A50764F37E786CFB,S,482128CA1,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 4-ZONE 2,20051221,5.200,20190901,,,20101103,154737,20101108,40000.00,103.000,1.937,,,,20101103,220933,1.00 DF0ABAAA996A8D3B,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101103,162800,20101108,300000.00,103.269,,,,,20101103,220933,1.00 8C7782C17216498E,P,59334CAP1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20121001,,,20101103,163034,20101108,25000.00,100.550,4.167,,,,20101103,220933,1.00 7A64A571388A7B05,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101103,162800,20101118,200000.00,115.530,1.450,,,Y,20101103,220933,1.00 11801F9C69748198,S,977092UH6,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20180601,Y,,20101103,162800,20101118,250000.00,117.901,2.390,,,Y,20101103,220933,1.00 F174C7D96638BAA2,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101103,163036,20101108,35000.00,102.790,,,,,20101103,220933,1.00 BEA8D8AAE202A70F,S,794743S62,SALINA KANS INTERNAL IMPT-SER B,20081215,4.600,20240701,,,20101103,162808,20101108,230000.00,112.112,2.300,,,,20101103,220933,1.00 ABF6FF26224B28DB,D,59334CAP1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20121001,,,20101103,162506,20101108,25000.00,100.750,,P,,,20101103,220933,1.00 B2A419C7DC607448,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101103,162608,20101108,100000.00,113.105,1.230,,,,20101103,220933,1.00 E221B1027CE37C8F,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101103,162900,20101108,25000.00,103.950,4.320,,,,20101103,220933,1.00 3B993A7C06966D5A,P,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20101103,163007,20101108,10000.00,110.750,2.219,,,,20101103,220933,1.00 571A677069436C6C,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101103,162836,20101108,10000.00,110.280,2.557,,,,20101103,220933,1.00 02818EC9BC0C7C63,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,163042,20101110,30000.00,100.000,4.374,,,,20101103,220933,1.00 F67891D64A9ADF5B,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101103,163044,20101108,25000.00,100.000,4.249,,,,20101103,220933,1.00 4A24CA7F00083752,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,162900,20101122,50000.00,99.375,,,,,20101103,220933,1.00 2ACDC1040E5C2196,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101103,162950,20101108,10000.00,107.000,,S,,,20101103,220933,1.00 C64FC87D8E03EB3D,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101103,162607,20101108,440000.00,102.650,,P,,,20101103,220933,1.00 C7702BB2BE0FFE5A,D,629649RK2,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20160215,Y,,20101103,161207,20101118,125000.00,112.179,,,,,20101103,220933,1.00 5A692542E0D6C321,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101103,162700,20101108,300000.00,110.611,,,,,20101103,220933,1.00 AD98970B852AAB49,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101103,163022,20101108,25000.00,103.227,,,,,20101103,220933,1.00 32BC78EC5E415A3A,S,051321RF6,AUGUSTA KANS REF-SER B,20101118,3.000,20160901,Y,,20101103,162702,20101118,170000.00,106.848,1.750,,,,20101103,220933,1.00 D3DA0C9CE9623B54,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101103,163000,20101108,25000.00,104.313,3.682,,,,20101103,220933,1.00 EC4018158F55A240,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,163000,20101110,15000.00,105.031,4.376,,,,20101103,220933,1.00 518AF17283816C30,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,163000,20101108,40000.00,105.249,4.350,,,,20101103,220933,1.00 A0CBC59876CC3C3A,S,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101103,163000,20101208,255000.00,99.825,4.015,,,,20101103,220933,1.00 188C271F8A3BD262,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101103,163000,20101108,50000.00,114.164,3.949,,,,20101103,220933,1.00 1F2ACB2A9D77B371,D,262530AX6,DU BOIS PA ,20090225,3.200,20161215,,,20101103,162900,20101108,100000.00,102.711,,,,,20101103,220933,1.00 20CE45B172425E22,S,827776FC4,SILVER LAKE MASS REGL SCH DIST ,20100515,3.500,20220515,,,20101103,115646,20101201,10000.00,104.548,2.945,,,,20101103,220933,1.00 D8BF64A87C5F10E0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,163011,20101117,10000.00,100.000,4.000,,,,20101103,220933,1.00 0A5F8F7D2E011CD0,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101103,163022,20101108,40000.00,103.484,,,,,20101103,220933,1.00 3CF71DC9845BD04F,S,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101103,163030,20101108,40000.00,104.584,2.328,,,,20101103,220933,1.00 8C6CEB935EAE3BFB,S,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20101103,163037,20101108,5000.00,101.992,1.234,,,,20101103,220933,1.00 BF804F2D1D8C4E3C,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101103,163013,20101108,15000.00,100.000,4.748,,,,20101103,220933,1.00 89FEC69E76786731,S,59465HES1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.000,20101115,,,20101103,163011,20101103,100000.00,100.080,1.569,,,,20101103,220933,1.00 38BCFADE1ECA842A,S,340387CT4,FLORENCE TWP N J SCH DIST ,20040301,4.000,20200301,,,20101103,162943,20101104,25000.00,105.500,2.272,,,,20101103,220933,1.00 4172A670A982530E,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,163049,20101110,60000.00,100.000,4.374,,,,20101103,220933,1.00 E0CF5B021E36C19A,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101103,162537,20101108,5000.00,97.000,4.736,,,,20101103,220933,1.00 5269F4167B99BCB0,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101103,163104,20101108,35000.00,101.790,2.629,,,,20101103,220933,1.00 267BD80834E80D7A,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101103,163104,20101108,20000.00,43.152,4.707,,,,20101103,220933,1.00 93E0436F35E3DA01,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101103,163057,20101108,10000.00,102.305,5.006,,,,20101103,220933,1.00 FA3A74AB7404C49C,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101103,163043,20101108,5000.00,39.187,5.650,,,,20101103,220933,1.00 A95953278491BFA5,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101103,163046,20101108,20000.00,101.666,2.417,,,,20101103,220933,1.00 8E2D9302ACC3FD0F,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101103,163043,20101108,10000.00,109.874,1.306,,,,20101103,220933,1.00 E4F66CA515ECFF9B,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101103,163059,20101108,25000.00,104.500,4.369,,,,20101103,220933,1.00 3AE2AC4AFB0D489D,P,629649RK2,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20160215,Y,,20101103,162556,20101118,125000.00,112.286,1.550,,,,20101103,220933,1.00 A9FEEA53FBC799C3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101103,163047,20101108,25000.00,104.727,4.397,,,,20101103,220933,1.00 B01276C95122BA99,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101103,163103,20101108,50000.00,96.587,5.235,,,,20101103,220933,1.00 F5E7DCF1C3104004,P,547100BQ9,LOUP BASIN IRR PROJ COUNCIL REF-MIDDLE LOUP DIVISION PROJ,20090721,2.850,20141115,,,20101103,162345,20101108,50000.00,102.110,2.252,,,,20101103,220933,1.00 2B2D840E82826C1B,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101103,162908,20101108,10000.00,108.553,3.924,,,,20101103,220933,1.00 C588B3881BD0B52C,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101103,162908,20101108,50000.00,108.553,3.924,,,,20101103,220933,1.00 AC6F9D7F92A88B02,P,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101103,162800,20101108,135000.00,110.600,2.062,,,,20101103,220933,1.00 56135D2E6004C879,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101103,163103,20101108,50000.00,94.712,,,,,20101103,220933,1.00 BC58568C3B8BF87F,D,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101103,162800,20101108,135000.00,111.000,,,,,20101103,220933,1.00 2C01E5BFA5FF106D,P,153190BN2,CENTRAL CMNTY COLLEGE AREA NEB BLDG-HLTH SCIENCE ED CTR-SER A,20090730,2.650,20130301,,,20101103,162354,20101108,50000.00,101.760,1.869,,,,20101103,220933,1.00 70647F7EA54D8459,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101103,162908,20101108,25000.00,108.553,3.924,,,,20101103,220933,1.00 ACA1544129F26885,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101103,162908,20101108,15000.00,108.553,3.924,,,,20101103,220933,1.00 2BADA138428C0F8C,S,224525FY6,CRANFORD TWP N J BRD ED ,20101109,2.000,20141101,Y,,20101103,162500,20101109,190000.00,102.665,1.310,,,,20101103,220933,1.00 C1241E7FCEC537CB,S,224525FZ3,CRANFORD TWP N J BRD ED ,20101109,2.000,20151101,Y,,20101103,162800,20101109,280000.00,102.051,1.570,,,,20101103,220933,1.00 A7BF009629C63FC1,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,163119,20101116,420000.00,98.000,3.790,,,,20101103,220933,1.00 EE8AF197C2052080,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101103,162900,20101108,10000.00,103.950,4.320,,,,20101103,220933,1.00 27C3577A31FBAB8E,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101103,163050,20101108,50000.00,109.853,,S,,,20101103,220933,1.00 400C641CFD109C9F,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101103,163110,20101108,5000.00,45.139,5.358,,,,20101103,220933,1.00 988F3D616182AF6C,P,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20101103,163104,20101108,50000.00,95.500,5.382,,,,20101103,220933,1.00 963EF37A83B9D461,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101103,163106,20101108,20000.00,102.769,4.250,,,,20101103,220933,1.00 4C91C31FE75710D6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,163106,20101117,10000.00,100.000,4.000,,,,20101103,220933,1.00 EA2A050962F38904,S,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101103,163106,20101108,100000.00,102.279,0.252,,,,20101103,220933,1.00 4860B9057C0EF1FF,S,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101103,163112,20101108,40000.00,107.942,2.755,,,,20101103,220933,1.00 32DFBA2C2BDCD0F9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,163016,20101108,25000.00,104.000,4.196,,,,20101103,220933,1.00 FCDF90ABF2AFD290,D,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101103,163112,20101108,40000.00,106.942,,,,,20101103,220933,1.00 37B38A2030454501,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101103,162900,20101108,300000.00,103.527,3.567,,,,20101103,220933,1.00 362C9BAD3CB22290,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101103,162933,20101108,10000.00,101.175,,,,,20101103,220933,1.00 361C113542BDD60C,D,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,150000,20101122,55000.00,99.500,,,,Y,20101103,220933,1.00 41D84A82FD6B2A53,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,163116,20101108,15000.00,99.690,5.781,,,,20101103,220933,1.00 C7A35650943B7DDF,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101103,163117,20101108,135000.00,102.491,4.400,,,,20101103,220933,1.00 552835362CBB25CF,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101103,161910,20101108,15000.00,104.008,,,,,20101103,220933,1.00 742A50AE0FB11209,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101103,163121,20101108,10000.00,103.140,4.400,,,,20101103,220933,1.00 E9E2A94B9C95F016,S,857535P69,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20300701,,,20101103,163123,20101108,20000.00,108.230,3.631,,,,20101103,220933,1.00 FBAF712A73383C79,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101103,163119,20101108,25000.00,107.680,1.265,,,,20101103,220933,1.00 4A2506B956360D34,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101103,162435,20101108,25000.00,107.880,,P,,,20101103,220933,1.00 EEE61209BCF8133F,S,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101103,162822,20101108,10000.00,104.250,3.500,,,,20101103,220933,1.00 A32848E2EDCE7BDD,S,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101103,163113,20101123,175000.00,120.022,2.551,,,,20101103,220933,1.00 18856F667AAD7D16,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101103,163115,20101108,50000.00,103.106,3.774,,,,20101103,220933,1.00 456111D96D5453D1,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101103,163056,20101108,25000.00,108.070,3.785,,,,20101103,220933,1.00 C66A07B9C9F9888C,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101103,162954,20101108,500000.00,104.000,4.694,,,,20101103,220933,1.00 3DF4D8070E2467B1,P,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20101103,161726,20101108,75000.00,104.042,3.726,,,,20101103,220933,1.00 11E6589D774919E7,S,586810LY7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.000,20180901,,,20101103,154922,20101108,20000.00,101.500,4.565,,,,20101103,220933,1.00 347D2E6730FC9F8F,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101103,163037,20101108,45000.00,96.830,4.946,,,,20101103,220933,1.00 0B29DE3458E8B7BB,S,515354CN6,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.000,20140615,,,20101103,163125,20101108,125000.00,109.842,1.200,,,,20101103,220933,1.00 B6FD84ED22DEF186,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,162515,20101108,15000.00,96.366,,P,,,20101103,220933,1.00 04A6040A56BA089E,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101103,162955,20101108,300000.00,103.587,,,,,20101103,220933,1.00 FB7EDA68C9EDB943,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101103,163000,20101108,500000.00,102.864,,,,,20101103,220933,1.00 3411AA5A596C12BA,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101103,162650,20101108,100000.00,102.180,,P,,,20101103,220933,1.00 63B660CE8FA75664,D,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20101103,162650,20101108,100000.00,101.474,,P,,,20101103,220933,1.00 B07E8365AB3D9B3E,D,470790PP5,JANESVILLE MINN REF-SER A,20090301,2.950,20170201,,,20101103,162650,20101108,100000.00,101.732,,P,,,20101103,220933,1.00 26006CBC88E732A2,S,646139WA9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20250101,,,20101103,162842,20101108,25000.00,104.158,3.100,,,,20101103,220933,1.00 731D3FA952B05B2A,S,596782RG9,MIDDLETON WIS REF,20101123,3.000,20150901,Y,,20101103,163000,20101123,270000.00,107.359,1.400,,,,20101103,220933,1.00 2B4A5A0701ECA22D,S,367298WE2,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20280201,,,20101103,162700,20101108,450000.00,110.500,4.461,,,,20101103,220933,1.00 18B0AF7C2A6C4433,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101103,162817,20101108,1000000.00,101.000,4.498,,,,20101103,220933,1.00 6B252B906A5881B2,S,485428VY9,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.125,20180401,,,20101103,163136,20101108,5000.00,101.234,1.002,,,,20101103,220933,1.00 F4918F0AC1BCCFE6,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101103,162519,20101108,60000.00,99.004,,P,,,20101103,220933,1.00 4D314C63B3382003,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,163105,20101117,25000.00,98.250,,,,,20101103,220933,1.00 6FEEE897A28BE071,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,163133,20101108,30000.00,102.257,2.675,,,,20101103,220933,1.00 863632CCA4E7D210,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,163133,20101117,5000.00,99.908,4.007,,,,20101103,220933,1.00 6ECC36F17C29AF35,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101103,163116,20101108,130000.00,101.620,5.903,,,,20101103,220933,1.00 A0A087D0608AF749,S,051321RJ8,AUGUSTA KANS REF-SER B,20101118,2.750,20190901,Y,,20101103,163149,20101118,125000.00,101.958,2.500,,,,20101103,220933,1.00 CBC519F632239C67,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101103,163123,20101108,25000.00,110.570,3.431,,,,20101103,220933,1.00 DEAF5497112569F6,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101103,162836,20101108,35000.00,119.390,3.098,,,,20101103,220933,1.00 4F9121F7A80B5589,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,163034,20101122,50000.00,100.000,2.250,,,,20101103,220933,1.00 996B8761DC2169DB,S,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101103,163000,20101108,200000.00,121.850,2.231,,,,20101103,220933,1.00 84F01D71B4EB8AA3,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,163115,20101122,50000.00,100.000,1.900,,,,20101103,220933,1.00 6B889EE8EAE7D46F,P,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20101103,163100,20101108,50000.00,118.625,2.429,,,,20101103,220933,1.00 FBF99DF22F9024A8,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101103,163043,20101108,10000.00,109.327,,,,,20101103,220933,1.00 02A328208D9B8D30,S,944049BF1,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,3.750,20110115,,,20101103,163039,20101108,100000.00,100.595,0.543,,,,20101103,220933,1.00 F9DA381241E7C341,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,163100,20101108,5000.00,82.440,6.608,,,,20101103,220933,1.00 1F5E275D1DDC910F,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,163146,20101109,25000.00,100.000,4.499,,,,20101103,220933,1.00 68D4419FD9410512,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101103,163151,20101108,10000.00,60.255,7.953,,,,20101103,220933,1.00 FD9851BCD90B8183,D,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101103,162327,20101108,200000.00,120.850,,,,,20101103,220933,1.00 6FE5DA1842A2B043,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101103,163035,20101104,55000.00,92.785,,,,,20101103,220933,1.00 E5CE7141883D2DDD,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101103,163036,20101104,55000.00,92.660,,,,,20101103,220933,1.00 25DB5C6716C6CDC7,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101103,162838,20101108,30000.00,105.889,,S,,,20101103,220933,1.00 4325FE0C9D476764,D,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20101103,163100,20101108,50000.00,119.000,,,,,20101103,220933,1.00 5A869D482E3B11AA,D,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101103,150000,20101122,585000.00,99.375,,,,Y,20101103,220933,1.00 59E5C1946B6210B8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,163154,20101123,100000.00,100.235,4.968,,,,20101103,220933,1.00 4DAEE5F2606267FB,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,162944,20101108,875000.00,119.841,1.630,,,,20101103,220933,1.00 A3A76DA50611C697,P,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101103,163154,20101108,225000.00,98.470,4.611,,,,20101103,220933,1.00 5CFD2EB30F715FE3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,163148,20101108,90000.00,74.216,8.079,,,,20101103,220933,1.00 93C0D428FBB056DB,P,952341AM7,WEST CONTRA COSTA CALIF ,20040701,4.200,20170701,,,20101103,163200,20101105,20000.00,101.000,3.902,,,,20101103,220933,1.00 A1EB8782BB865D58,P,427101DS6,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20190801,,,20101103,163146,20101108,10000.00,92.000,5.411,,,,20101103,220933,1.00 12BEEE7523111E20,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101103,163158,20101108,25000.00,98.250,4.513,,,,20101103,220933,1.00 71B388D64EE77CAC,S,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20101103,163000,20101108,25000.00,102.970,3.003,,,,20101103,220933,1.00 80BDDC30ECD44972,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101103,163156,20101108,25000.00,100.000,4.500,,,,20101103,220933,1.00 B7BB49969ABC7103,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,163201,20101117,10000.00,100.000,4.999,,,,20101103,220933,1.00 5025629C42554740,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101103,163200,20101108,25000.00,69.050,,,,,20101103,220933,1.00 650CB9124D762319,P,977092PW9,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20150601,,,20101103,163159,20101108,30000.00,112.393,2.135,,,,20101103,220933,1.00 587302CC6DCA5AD2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101103,162434,20101108,60000.00,87.433,,S,,,20101103,220933,1.00 5AF596161B8752ED,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101103,162555,20101108,60000.00,87.181,,P,,,20101103,220933,1.00 07976E85D66ADEA1,D,977092PW9,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20150601,,,20101103,162519,20101108,30000.00,112.560,,P,,,20101103,220933,1.00 A32638484D9EB547,P,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101103,163205,20101108,100000.00,109.450,3.707,,,,20101103,220933,1.00 B7CEEDFABC717EB2,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101103,163143,20101108,15000.00,106.809,3.890,,,,20101103,220933,1.00 68801E58F17A6720,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101103,163135,20101108,15000.00,104.908,,,,,20101103,220933,1.00 6F1F077045C0382C,S,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101103,163200,20101108,10000.00,114.607,1.759,,,,20101103,220933,1.00 3D5AF70FB1204B3D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,163215,20101116,10000.00,104.000,6.588,,,,20101103,220933,1.00 C0A05DB4ED16A92E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,163216,20101110,10000.00,101.305,6.070,,,,20101103,220933,1.00 42534C940BC9D595,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,163216,20101116,10000.00,102.250,6.932,,,,20101103,220933,1.00 557569A42D4CC5C8,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20101103,163204,20101109,10000.00,106.014,3.112,,,,20101103,220933,1.00 26BD03693BDA3A1C,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101103,162836,20101108,35000.00,119.090,3.128,,,,20101103,220933,1.00 429800A5728484A9,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,163211,20101215,100000.00,106.245,4.220,,,,20101103,220933,1.00 5C5C41D751257EB8,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,163212,20101215,25000.00,99.763,4.020,,,,20101103,220933,1.00 D06CAA51BC8C85AD,S,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,,,20101103,163116,20101108,50000.00,111.317,2.580,,,,20101103,220933,1.00 F0E22FECDBB4260E,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,163025,20101108,25000.00,102.794,3.000,,,,20101103,220933,1.00 0B16605D09327AE0,D,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101103,162511,20101108,100000.00,110.177,,S,,,20101103,220933,1.00 314BC3887C566DE3,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101103,163208,20101108,35000.00,102.015,2.762,,,,20101103,220933,1.00 830E014BC1591DC0,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,163211,20101215,100000.00,105.245,,,,,20101103,220933,1.00 D1130E7799938848,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,163212,20101215,25000.00,98.013,,,,,20101103,220933,1.00 27DE4E6035C1BD1A,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101103,163212,20101108,30000.00,105.650,4.071,,,,20101103,220933,1.00 3E8536159F600A5D,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101103,163212,20101108,30000.00,105.650,,,,,20101103,220933,1.00 EC0A810CCB7D04A8,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101103,163100,20101108,30000.00,105.650,,P,,,20101103,220933,1.00 683CDB9BC78EF46A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101103,163220,20101108,5000.00,99.750,4.516,,,,20101103,220933,1.00 9AE5D19994C2CC9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,163222,20101108,10000.00,100.500,6.480,,,,20101103,220933,1.00 7004A557108FD5C8,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101103,163224,20101108,25000.00,69.050,3.536,,,,20101103,220933,1.00 8BC51C200A283C2D,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101103,163225,20101108,15000.00,96.575,5.000,,,,20101103,220933,1.00 8834B9EE1412005C,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101103,163226,20101108,5000.00,102.900,3.801,,,,20101103,220933,1.00 69FBB588C3862948,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101103,163228,20101108,60000.00,99.930,4.508,,,,20101103,220933,1.00 86FB5C21E8DDBB8E,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101103,163212,20101108,50000.00,103.106,3.774,,,,20101103,220933,1.00 42F97E0AEB396A26,S,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,,,20101103,163224,20101108,35000.00,101.790,2.792,,,,20101103,220933,1.00 73C00E8BD70E8747,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101103,163157,20101108,5000.00,107.690,-40.026,,,,20101103,220933,1.00 FE3564716CDEAEB2,S,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20101103,163137,20101108,125000.00,101.068,0.359,,,,20101103,220933,1.00 D043CF84C7B1F6D0,S,49119GDC0,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,3.600,20131001,,,20101103,163230,20101104,50000.00,106.690,1.250,,,,20101103,220933,1.00 B41D8BF1A1F16FBF,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101103,163217,20101108,40000.00,102.500,2.130,,,,20101103,220933,1.00 5AE577D0C077E03A,D,60636X7L1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.600,20141101,Y,,20101103,150000,20101122,830000.00,99.375,,,,Y,20101103,220933,1.00 829CB31A49318FE5,D,9147602M4,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.875,20180701,,,20101103,162750,20101108,100000.00,104.004,,P,,,20101103,220933,1.00 301448CAA9291472,P,13067KHW1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 189,20101102,0.300,20101116,Y,,20101103,162500,20101104,500000.00,100.000,0.300,,,,20101103,220933,1.00 60169B061C48BBD3,P,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20101103,163237,20101108,10000.00,101.000,6.258,,,,20101103,220933,1.00 321E4AD305AF287F,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101103,162900,20101108,30000.00,100.000,6.249,,,,20101103,220933,1.00 C558CACC9654CCB4,D,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20101103,163237,20101108,10000.00,101.000,,,,,20101103,220933,1.00 B7AEB8FD63779421,P,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101103,163240,20101108,20000.00,75.830,8.402,,,,20101103,220933,1.00 418C30337AD99A89,S,041042QD7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.500,20240701,,,20101103,163241,20101108,5000.00,102.000,3.256,,,,20101103,220933,1.00 034E266F38AF9837,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163134,20101108,25000.00,78.664,0.000,,,,20101103,220933,1.00 497F45EDF024AE8A,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101103,162951,20101108,200000.00,101.900,3.793,,,,20101103,220933,1.00 C073BB7E6A90938B,S,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101103,163231,20101122,15000.00,100.000,2.200,,,,20101103,220933,1.00 D510613668CB057D,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101103,163229,20101108,10000.00,97.750,5.997,,,,20101103,220933,1.00 2CD3F9CDDB66BC78,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101103,162825,20101108,20000.00,104.182,4.450,,,,20101103,220933,1.00 FB12E1215B2B5EFE,D,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101103,163100,20101122,15000.00,99.375,,,,,20101103,220933,1.00 053C7AB18EAE8BCB,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101103,163145,20101108,100000.00,117.025,,,,,20101103,220933,1.00 7F532E97D4E3B967,D,782208HJ4,RUSK TEX INDPT SCH DIST REF,20101101,2.500,20190215,Y,,20101103,163039,20101130,355000.00,99.629,,,,,20101103,220933,1.00 0D4F13AFB83DF2B2,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101103,163248,20101108,50000.00,46.209,5.191,,,,20101103,220933,1.00 15A06D5AC97A70F9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101103,163246,20101108,10000.00,102.362,6.216,,,,20101103,220933,1.00 8F1107A3BB517D8B,S,782208HJ4,RUSK TEX INDPT SCH DIST REF,20101101,2.500,20190215,Y,,20101103,163000,20101130,355000.00,100.000,2.500,,,,20101103,220933,1.00 CD741920C60DFB52,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,163257,20101108,150000.00,87.583,8.000,,,,20101103,220933,1.00 C2DFCF112E0D1F5A,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101103,163204,20101108,100000.00,110.997,,S,,,20101103,220933,1.00 0B3E230AFD8EF676,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101103,163246,20101108,10000.00,102.262,,,,,20101103,220933,1.00 44B6EDA8AD9DE3BF,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,163304,20101108,5000.00,98.545,4.750,,,,20101103,220933,1.00 3F827D842E64FF95,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101103,163300,20101108,20000.00,106.347,4.678,,,,20101103,220933,1.00 76A83E14794C5147,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,163231,20101115,35000.00,100.000,4.891,,,,20101103,220933,1.00 D3753ACE5605E9D2,S,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20101103,163252,20101108,345000.00,106.923,3.463,,,,20101103,220933,1.00 0B3FB9B5A28347B6,D,952341AM7,WEST CONTRA COSTA CALIF ,20040701,4.200,20170701,,,20101103,163152,20101108,20000.00,101.000,,,,,20101103,220933,1.00 FFB01BB272E3D422,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101103,163300,20101108,20000.00,104.002,,,,,20101103,220933,1.00 3310004D86761F4A,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101103,162933,20101108,10000.00,101.425,,,,,20101103,220933,1.00 3EEB0978D04B78D8,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,163200,20101122,50000.00,100.000,2.250,,,,20101103,220933,1.00 F9AC84051F875CA8,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101103,163300,20101108,160000.00,57.657,5.001,,,,20101103,220933,1.00 514ACD29D764F520,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,163311,20101108,5000.00,98.545,4.750,,,,20101103,220933,1.00 425E077A7C42B08F,S,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20101103,163259,20101109,15000.00,102.375,3.739,,,,20101103,220933,1.00 84890CE77A270D4A,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101103,162700,20101108,90000.00,107.050,,,,,20101103,220933,1.00 7BC48770B563E93A,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101103,163302,20101108,20000.00,102.130,3.872,,,,20101103,220933,1.00 54255867B8130F31,P,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101103,163315,20101108,25000.00,100.574,4.167,,,,20101103,220933,1.00 A2C76FB1A9C3B1F0,P,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20101103,162836,20101108,15000.00,119.030,2.333,,,,20101103,220933,1.00 8E8E013EB117FB4E,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101103,163206,20101108,5000.00,95.340,6.429,,,,20101103,220933,1.00 27915B0C592E1F20,S,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101103,132800,20101108,200000.00,106.260,4.172,,,,20101103,220933,1.00 7CD27AA41C9FBE49,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101103,163206,20101108,5000.00,95.340,,,,,20101103,220933,1.00 3F0862647A5AD75C,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101103,162500,20101108,5000.00,101.376,4.562,,,,20101103,220933,1.00 4B9B7696EC107F74,S,228498AV3,CROWN POINT IND SEW WKS REV ,20101116,2.400,20160101,Y,,20101103,163100,20101201,65000.00,100.000,2.400,,,,20101103,220933,1.00 C2FF3F93C189964A,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101103,163113,20101108,10000.00,105.814,,S,,,20101103,220933,1.00 6042CFC19609AF9B,P,816705FS1,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20151001,,,20101103,163316,20101108,25000.00,111.677,2.454,,,,20101103,220933,1.00 864BC46B168E7265,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101103,163319,20101108,20000.00,106.681,2.832,,,,20101103,220933,1.00 3952F59439E42F0E,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,163318,20101215,100000.00,106.245,4.220,,,,20101103,220933,1.00 45D57D251F728380,D,816705FS1,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20151001,,,20101103,163316,20101108,25000.00,111.877,,,,,20101103,220933,1.00 287F6E4004E4A8B9,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,163318,20101215,100000.00,105.245,,,,,20101103,220933,1.00 F47803FDE7C6E382,S,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20101103,163321,20101118,5000.00,103.675,4.607,,,,20101103,220933,1.00 FC230598DB86BFB5,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101103,163320,20101108,50000.00,99.720,4.644,,,,20101103,220933,1.00 08E308C19E44AEEC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,163143,20101108,5000.00,102.000,4.593,,,,20101103,220933,1.00 286B21F036A1C9CD,P,67755CFE4,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,4.000,20140401,,,20101103,163334,20101108,100000.00,106.670,1.169,,,,20101103,220933,1.00 CC1EBCC3C7DB5E8D,S,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20101103,163251,20101103,100000.00,100.423,0.367,,,,20101103,220933,1.00 30734327CB08994A,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101103,163325,20101108,10000.00,99.341,5.067,,,,20101103,220933,1.00 8FFB5B8149D08F2F,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101103,163337,20101108,25000.00,100.255,4.577,,,,20101103,220933,1.00 1610DD5CCE14EEAB,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101103,162644,20101108,15000.00,99.999,4.000,,,,20101103,220933,1.00 352D87CA98B4E832,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101103,162644,20101108,160000.00,99.999,4.000,,,,20101103,220933,1.00 547AA80E9069BFB5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101103,162644,20101108,75000.00,99.999,4.000,,,,20101103,220933,1.00 4593FA1E295D2342,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101103,162644,20101108,100000.00,99.999,4.000,,,,20101103,220933,1.00 FB1CC5E8FC597339,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,163343,20101108,20000.00,97.150,4.675,,,,20101103,220933,1.00 0A551D2BF0975CAB,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,163346,20101123,5000.00,100.677,4.412,,,,20101103,220933,1.00 13BA4F3D58B4E3B0,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101103,163346,20101108,10000.00,101.680,4.150,,,,20101103,220933,1.00 8545794EF75FA2DF,D,618769FS7,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20210401,,,20101103,162600,20101108,50000.00,117.333,,,,,20101103,220933,1.00 72D55051D78D4881,P,219680AJ4,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.500,20160901,,,20101103,163345,20101108,20000.00,96.250,5.256,,,,20101103,220933,1.00 DF37A6B998CA528D,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,163337,20101108,25000.00,106.165,4.259,,,,20101103,220933,1.00 6931EB8F50F6B54A,P,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101103,163341,20101108,75000.00,100.748,4.105,,,,20101103,220933,1.00 43B31C36E00CC691,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101103,163316,20101116,100000.00,102.190,6.300,,,,20101103,220933,1.00 E081C37399B27F29,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101103,163337,20101108,25000.00,104.165,,,,,20101103,220933,1.00 B271A953DCD69725,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101103,163341,20101110,50000.00,103.174,3.750,,,,20101103,220933,1.00 0DAAFCB29EA854FA,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20101103,162836,20101108,15000.00,118.530,2.397,,,,20101103,220933,1.00 9DEDBAA4A9FAEDE9,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101103,163319,20101108,35000.00,101.000,5.397,,,,20101103,220933,1.00 B80CD3AD04AA4C42,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101103,163318,20101110,50000.00,100.000,4.894,,,,20101103,220933,1.00 6EFF9C6CBEFF89A9,S,532647EJ9,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.900,20241201,Y,,20101103,163256,20101117,250000.00,100.000,3.900,,,,20101103,220933,1.00 76F8E51272A7283A,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101103,163319,20101108,35000.00,99.750,,,,,20101103,220933,1.00 607C59FF45924B52,D,67755CFE4,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,4.000,20140401,,,20101103,163321,20101108,100000.00,107.170,,,,,20101103,220933,1.00 940EB3D3D2EF62D2,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101103,163344,20101108,50000.00,104.125,3.460,,,,20101103,220933,1.00 922F03EFC9A55ECF,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101103,163310,20101108,20000.00,103.838,4.118,,,,20101103,220933,1.00 DB087D5B6A93F7F2,P,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101103,163349,20101108,10000.00,102.114,3.320,,,,20101103,220933,1.00 253FEE24847DBD6D,P,621791JE3,MOUNT LAUREL TWP N J ,20010801,4.750,20170801,,,20101103,163350,20101108,25000.00,101.164,3.120,,,,20101103,220933,1.00 B2C1A0231169E054,P,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101103,163351,20101108,10000.00,103.152,3.088,,,,20101103,220933,1.00 0FB3EAFB81A54079,P,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20101103,163352,20101108,20000.00,110.401,2.132,,,,20101103,220933,1.00 2E6FBC2FD385EFE6,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101103,163316,20101108,25000.00,107.004,1.851,,,,20101103,220933,1.00 D098646F3B851BFE,S,16753TBN0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20180701,,,20101103,163100,20101108,50000.00,104.050,4.186,,,,20101103,220933,1.00 7A4F191C9F5D79AA,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20101103,131200,20101108,125000.00,116.480,3.044,,,,20101103,220933,1.00 20F9E0C7761EBB12,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101103,163144,20101108,30000.00,98.600,5.672,,,,20101103,220933,1.00 053267B5A996A515,P,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101103,163352,20101108,50000.00,102.631,3.437,,,,20101103,220933,1.00 1847F117F5D472AB,P,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101103,163354,20101108,20000.00,105.561,2.976,,,,20101103,220933,1.00 4B232CC6F9CC8513,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101103,163354,20101108,65000.00,107.755,0.888,,,,20101103,220933,1.00 BF6A52BC58E05126,S,954507CK3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.000,20210801,,,20101103,163354,20101108,25000.00,104.500,3.135,,,,20101103,220933,1.00 6F1C11269EDDB8B7,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101103,163307,20101108,20000.00,106.131,,,,,20101103,220933,1.00 144105040E378BBD,D,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101103,163349,20101108,10000.00,102.613,,,,,20101103,220933,1.00 EFDF03AA6E84945F,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101103,163000,20101108,220000.00,117.984,2.582,,,,20101103,220933,1.00 3A5A512107772F9E,D,621791JE3,MOUNT LAUREL TWP N J ,20010801,4.750,20170801,,,20101103,163350,20101108,25000.00,101.664,,,,,20101103,220933,1.00 F4628034FAECA9A9,D,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101103,163351,20101108,10000.00,103.652,,,,,20101103,220933,1.00 7DCC6713D9BDCE52,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101103,162603,20101108,25000.00,95.163,,P,,,20101103,220933,1.00 B5807FC88419FD51,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101103,162646,20101108,10000.00,83.250,,P,,,20101103,220933,1.00 A0B6491EC2535ED3,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101103,162655,20101108,100000.00,95.660,,P,,,20101103,220933,1.00 42C9A9EA4D0483EE,D,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20101103,163352,20101108,20000.00,110.901,,,,,20101103,220933,1.00 200A937807FBC4B2,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101103,163352,20101108,50000.00,103.131,,,,,20101103,220933,1.00 5F2D6D3F8846FB2E,D,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101103,163354,20101108,20000.00,106.061,,,,,20101103,220933,1.00 7CED0C64135BCB0A,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101103,163354,20101108,65000.00,108.005,,,,,20101103,220933,1.00 5E8191572328B473,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101103,163405,20101108,15000.00,28.098,6.218,,,,20101103,220933,1.00 1C396D300856EBE4,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101103,163401,20101108,25000.00,102.979,4.111,,,,20101103,220933,1.00 D0591BC700453DE5,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101103,163131,20101104,25000.00,111.562,3.310,,,,20101103,220933,1.00 2476BDDC513FF2FD,D,954507CK3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.000,20210801,,,20101103,163354,20101108,25000.00,103.500,,,,,20101103,220933,1.00 78E4A015999683DC,D,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101103,163218,20101108,250000.00,111.692,,P,,,20101103,220933,1.00 64C1CB1F6FB02A15,S,916672KT4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20290801,,,20101103,163349,20101108,20000.00,102.625,3.544,,,,20101103,220933,1.00 13113A15D891DECC,P,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101103,163405,20101108,10000.00,99.456,5.038,,,,20101103,220933,1.00 A79D0B17632432F4,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,163410,20101108,25000.00,105.610,2.000,,,,20101103,220933,1.00 3E0F0A71BCE73FF6,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,163300,20101122,25000.00,100.000,3.500,,,,20101103,220933,1.00 DD9CCCD4796F0E7A,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101103,163304,20101108,75000.00,110.887,1.830,,,,20101103,220933,1.00 FF1665B66D1C5527,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101103,163405,20101108,10000.00,99.955,,,,,20101103,220933,1.00 C054783C36EC58DB,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,163410,20101104,25000.00,104.610,,,,,20101103,220933,1.00 5FD6B947092DAD87,D,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20101103,163300,20101108,25000.00,102.770,,,,,20101103,220933,1.00 6603DA1241A80A1C,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101103,163418,20101108,15000.00,104.175,4.050,,,,20101103,220933,1.00 76543CD5D2DC8385,P,391673CV0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20180115,,,20101103,163347,20101108,50000.00,107.659,2.815,,,,20101103,220933,1.00 FDBDE70BD3C8A414,P,838015CC7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20150710,,,20101103,163401,20101108,50000.00,108.506,2.080,,,,20101103,220933,1.00 26614446E2D778C0,P,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20101103,163413,20101108,50000.00,102.400,3.858,,,,20101103,220933,1.00 A31FDC839D14AF6E,P,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101103,163300,20101108,35000.00,108.275,2.736,,,,20101103,220933,1.00 38D1ECB985AEED80,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101103,162836,20101108,55000.00,116.430,2.230,,,,20101103,220933,1.00 BE48F36F9D335E7B,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101103,113323,20101108,75000.00,97.362,,,,,20101103,220933,1.00 410763CFA580BE98,D,758582CB4,REEVES CNTY TEX CTFS PARTN 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CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101103,163526,20101108,10000.00,96.500,5.552,,,,20101103,220933,1.00 67FAEECD72AB8730,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101103,163120,20101108,10000.00,101.425,,,,,20101103,220933,1.00 81DBAA733A111DB0,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101103,163510,20101116,100000.00,102.905,6.057,,,,20101103,220933,1.00 B7BCB9D146A2FF24,S,13067KHW1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 189,20101102,0.300,20101116,Y,,20101103,162500,20101104,1000000.00,100.000,0.300,,,,20101103,220933,1.00 BB6C27589B4259A8,P,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20101103,163100,20101108,500000.00,105.828,2.195,,,,20101103,220933,1.00 0EA05DD96FCC44AC,S,661766AR6,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20201201,,,20101103,163508,20101108,80000.00,100.000,4.250,,,,20101103,220933,1.00 6C8E9ECD2C2456D5,S,860209BF1,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.750,20240901,,,20101103,163347,20101108,100000.00,113.542,1.800,,,,20101103,220933,1.00 76E4CEBAF7014B9E,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101103,163540,20101108,25000.00,97.000,4.989,,,,20101103,220933,1.00 19B6FC8A982F8145,P,724190DH3,PIQUA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050428,0.000,20141201,,,20101103,163541,20101108,5000.00,89.396,2.777,,,,20101103,220933,1.00 A51DDECE2FF8518D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,163543,20101116,5000.00,102.250,6.932,,,,20101103,220933,1.00 C42BA6461F8690F0,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101103,163500,20101108,10000.00,111.940,3.122,,,,20101103,220933,1.00 FCF7537E1615CD17,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101103,163500,20101108,10000.00,117.010,3.319,,,,20101103,220933,1.00 E7765226477CD124,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101103,163500,20101108,10000.00,112.440,3.049,,,,20101103,220933,1.00 F8FF308C951E5CA3,S,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20101103,163500,20101108,10000.00,117.350,2.801,,,,20101103,220933,1.00 786A270F1DBBA27B,P,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20101103,163500,20101108,10000.00,116.850,2.859,,,,20101103,220933,1.00 E59B181C86C8CE0C,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101103,163500,20101108,10000.00,102.815,4.479,,,,20101103,220933,1.00 798CEE34DE303D32,D,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20101103,163545,20101108,50000.00,102.734,,,,,20101103,220933,1.00 0CD82B5C271611AC,P,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101103,163500,20101108,10000.00,114.275,2.986,,,,20101103,220933,1.00 908BCB8E777BCB18,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101103,163500,20101108,10000.00,116.510,3.378,,,,20101103,220933,1.00 2298B58FD5DB293E,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101103,163500,20101108,10000.00,103.315,4.388,,,,20101103,220933,1.00 EBCA440DB31B701B,P,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20101103,163545,20101108,50000.00,102.484,1.880,,,,20101103,220933,1.00 62D6A92A17D1A46D,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101103,163550,20101108,5000.00,100.000,4.898,,,,20101103,220933,1.00 ED03D29C96F96717,P,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20101103,163540,20101108,15000.00,110.345,2.620,,,,20101103,220933,1.00 EFDF8D616FF5954A,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,,,20101103,163548,20101108,30000.00,108.813,2.325,,,,20101103,220933,1.00 04681A35BEC41625,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,163552,20101117,10000.00,99.908,4.007,,,,20101103,220933,1.00 1325F8D6D9EB6981,S,538169AS2,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.200,20170901,,,20101103,155555,20101108,10000.00,103.500,-4.729,,,,20101103,220933,1.00 6174D6BD76C284C9,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,163030,20101108,150000.00,107.698,4.038,,,,20101103,220933,1.00 0695F9FEA12F8DC1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,163548,20101108,10000.00,102.165,4.233,,,,20101103,220933,1.00 43FFA6A8C4A460B8,D,916672KT4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20290801,,,20101103,163319,20101108,20000.00,101.000,,,,,20101103,220933,1.00 09BFB93CF94DC8E8,D,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101103,163229,20101116,250000.00,100.660,,,,,20101103,220933,1.00 1F9BBE0C45BEEF4F,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101103,162850,20101108,15000.00,97.750,,S,,,20101103,220933,1.00 33D8858C88061338,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101103,163602,20101108,5000.00,104.880,4.201,,,,20101103,220933,1.00 9C921A61CE1EB63F,S,735763UH5,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,5.000,20211201,,,20101103,152659,20101105,10000.00,100.836,3.507,,,,20101103,220933,1.00 83844B7EE61957C5,P,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101103,163602,20101108,25000.00,91.250,5.353,,,,20101103,220933,1.00 14B53C98DF8EBDD5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101103,163600,20101108,25000.00,100.000,5.498,,,,20101103,220933,1.00 5EF62F541C786791,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101103,163600,20101108,25000.00,100.000,5.498,,,,20101103,220933,1.00 6695B6836BCE911A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101103,163600,20101108,25000.00,100.000,5.498,,,,20101103,220933,1.00 72007DD09129B4DE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101103,163600,20101108,25000.00,100.000,5.498,,,,20101103,220933,1.00 2A6F74737E227E9D,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20101103,163421,20101108,20000.00,109.081,,S,,,20101103,220933,1.00 5854C46E296B1644,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,163609,20101108,5000.00,98.545,4.750,,,,20101103,220933,1.00 91F0EBE7AAC3311F,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101103,163556,20101108,25000.00,105.125,4.512,,,,20101103,220933,1.00 A4BD7C73CBF0FEEB,S,71884AFZ7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20190701,,,20101103,163605,20101108,200000.00,112.035,0.423,,,,20101103,220933,1.00 515771961F9F9BAC,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101103,163454,20101108,165000.00,103.010,2.323,,,,20101103,220933,1.00 07AB5184A40A2957,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101103,163533,20101116,25000.00,101.778,6.850,,,,20101103,220933,1.00 33B51A37871721C3,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101103,163427,20101108,110000.00,107.961,,S,,,20101103,220933,1.00 35E7B95E3BE7E6F2,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101103,163600,20101108,20000.00,111.302,1.230,,,,20101103,220933,1.00 9AA3D7A66B12CF7C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,163602,20101108,10000.00,102.694,4.400,,,,20101103,220933,1.00 3632165F6AB3FA23,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,163607,20101108,15000.00,99.775,5.515,,,,20101103,220933,1.00 2F189431147D9760,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101103,163605,20101108,20000.00,98.000,4.903,,,,20101103,220933,1.00 E4CEDBB8CD249631,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101103,163600,20101108,20000.00,111.801,,,,,20101103,220933,1.00 3E4001E866524852,S,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101103,163557,20101108,50000.00,11.890,7.221,,,,20101103,220933,1.00 68AB2296FDF8B47C,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101103,163558,20101109,20000.00,98.625,4.148,,,,20101103,220933,1.00 13E25E75D2D9C311,P,802419BC4,SANTA MONICA CALIF PKG AUTH REF,20020501,4.375,20140701,,,20101103,155413,20101105,100000.00,107.670,2.180,,,,20101103,220933,1.00 8925A4E6B0369822,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,163602,20101108,10000.00,101.444,,,,,20101103,220933,1.00 91D41DC57BCBCDE6,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101103,163607,20101108,10000.00,123.431,,,,,20101103,220933,1.00 F7A0E827E95BE791,D,427061AY2,HERCULES CALIF PUB FING AUTH SER B,20031028,4.750,20281201,,,20101103,163508,20101108,35000.00,94.645,,,,,20101103,220933,1.00 B22673B7DA73A3E0,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101103,163552,20101108,50000.00,11.790,,,,,20101103,220933,1.00 DDF72640580CB066,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101103,163400,20101108,75000.00,95.500,,,,,20101103,220933,1.00 BE8D1BE6081B4483,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101103,163526,20101108,25000.00,97.000,,,,,20101103,220933,1.00 33499370ADCA7FA3,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,163543,20101108,200000.00,120.550,1.680,,,,20101103,220933,1.00 C1176F9E4926C063,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,163543,20101108,150000.00,120.550,1.680,,,,20101103,220933,1.00 2729A48B8BF78B50,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,163544,20101108,50000.00,120.550,1.680,,,,20101103,220933,1.00 BBCCB8E6B3FD2A3C,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,163544,20101108,150000.00,120.550,1.680,,,,20101103,220933,1.00 C48E0A34C53945ED,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101103,163545,20101108,50000.00,120.550,1.680,,,,20101103,220933,1.00 9347AEDD068ABDEA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,163619,20101116,5000.00,102.250,6.932,,,,20101103,220933,1.00 3735D9B6D2136A7F,S,731120MM0,POLK CNTY FLA INDL DEV AUTH ADJ-TAXABLE-WATSON CLINIC,19990111,,20181201,,,20101103,163137,20101109,500000.00,100.000,0.000,,,,20101103,220933,1.00 C5FAE0B3DBA1FEB7,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101103,163609,20101108,10000.00,108.958,3.646,,,,20101103,220933,1.00 811AA734FE5BD922,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101103,163500,20101108,10000.00,114.775,2.917,,,,20101103,220933,1.00 36A16D1A0C5937D7,D,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101103,163253,20101108,25000.00,108.573,,,,,20101103,220933,1.00 E2A7BF4F86ACB24B,D,717087JA9,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20210801,,,20101103,162232,20101108,50000.00,104.084,,,,,20101103,220933,1.00 446FCBD68418DD80,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101103,163500,20101108,10000.00,118.735,2.184,,,,20101103,220933,1.00 EF5FFAF8A36799A8,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101103,163500,20101108,10000.00,112.910,2.981,,,,20101103,220933,1.00 D36B4F69AB0E4AF9,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101103,163500,20101108,10000.00,118.235,2.252,,,,20101103,220933,1.00 E681464FB7DF5D45,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101103,163500,20101108,10000.00,113.410,2.908,,,,20101103,220933,1.00 D71D00F83E0FB68B,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101103,163452,20101108,25000.00,108.573,1.610,,,,20101103,220933,1.00 77AFBF46C287924D,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101103,162836,20101108,40000.00,113.550,3.275,,,,20101103,220933,1.00 D6D379FDADCEE7B9,S,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101103,163334,20101108,30000.00,91.069,8.000,,,,20101103,220933,1.00 CE9D0986229B4790,S,6459057W4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-REFORMED CHURCH PJ-A,19981201,5.375,20181201,,,20101103,163325,20101108,25000.00,100.000,5.253,,,,20101103,220933,1.00 A6536EDF1B611147,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101103,143900,20101108,25000.00,112.750,1.401,,,,20101103,220933,1.00 B59F6EFEE6CC2ADB,P,448253BW3,HUTCHINSON KANS WTR & SWR REV ,20011001,4.350,20151201,,,20101103,163104,20101108,15000.00,102.175,3.184,,,,20101103,220933,1.00 00F101FBD1F18AEF,S,532647EJ9,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.900,20241201,Y,,20101103,163531,20101117,400000.00,100.000,3.900,,,,20101103,220933,1.00 EBC301F9DEDE746A,S,782208HD7,RUSK TEX INDPT SCH DIST REF,20101101,3.000,20140215,Y,,20101103,163622,20101130,285000.00,106.037,1.080,,,,20101103,220933,1.00 76A9A9139EA39D78,D,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,,,20101103,163220,20101108,940000.00,95.160,,S,,,20101103,220933,1.00 1C49DE116888889A,P,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20101103,163600,20101108,15000.00,101.848,4.118,,,,20101103,220933,1.00 ECB3E02AA669DC1F,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101103,163616,20101108,10000.00,100.000,4.749,,,,20101103,220933,1.00 3DE9EB3EE4167669,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101103,163621,20101108,10000.00,100.000,4.749,,,,20101103,220933,1.00 ED955986B3B06FFC,P,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20101103,163619,20101108,100000.00,101.496,2.278,,,,20101103,220933,1.00 E2ACCDB83332BD08,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101103,163526,20101108,10000.00,102.750,5.660,,,,20101103,220933,1.00 D075B85CE91B1DD5,D,621791JE3,MOUNT LAUREL TWP N J ,20010801,4.750,20170801,,,20101103,163408,20101108,25000.00,101.915,,,,,20101103,220933,1.00 43A2D21F11599EAD,D,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20101103,163619,20101108,100000.00,101.746,,,,,20101103,220933,1.00 A78D6D7D304AC154,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,163617,20101105,10000.00,102.375,4.791,,,,20101103,220933,1.00 E09AAA4B568CDB78,D,838015CC7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20150710,,,20101103,163400,20101108,50000.00,108.626,,P,,,20101103,220933,1.00 11C7C5906FE09F09,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101103,163308,20101108,25000.00,100.674,,P,,,20101103,220933,1.00 4D29E1716E4950BD,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101103,163323,20101108,10000.00,99.461,,P,,,20101103,220933,1.00 1523FFC8C7D91D0B,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101103,163332,20101108,25000.00,100.375,,P,,,20101103,220933,1.00 90380ADA3E1824FC,D,391673CV0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20180115,,,20101103,163348,20101108,50000.00,107.779,,P,,,20101103,220933,1.00 3B66AB1E934B7237,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101103,163101,20101108,10000.00,102.925,3.484,,,,20101103,220933,1.00 979AF47FDFF94D08,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101103,163603,20101201,40000.00,105.613,3.875,,,,20101103,220933,1.00 7C302B7F118B6362,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101103,163611,20101108,25000.00,111.400,2.214,,,,20101103,220933,1.00 F53DCE457A587857,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20101103,163300,20101108,200000.00,107.348,1.250,,,,20101103,220933,1.00 4D13A97BAAAE98E9,P,010306GR3,ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C,19950301,6.550,20300320,,,20101103,163532,20101108,15000.00,100.990,-6.896,,,,20101103,220933,1.00 ADB4C7475275E3B8,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,163057,20101117,500000.00,98.443,,P,,,20101103,220933,1.00 1DEB1405E39EE1A4,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,163247,20101117,250000.00,98.503,,S,,,20101103,220933,1.00 3E8A341DF47FFD96,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,163440,20101117,250000.00,98.503,,S,,,20101103,220933,1.00 ECAEC58E5715F1DB,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,20000.00,99.375,,,,Y,20101103,220933,1.00 6EBF2077D8206E55,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,163643,20101108,5000.00,100.750,4.025,,,,20101103,220933,1.00 AE10D5143F160DDF,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101103,163619,20101108,25000.00,100.469,2.425,,,,20101103,220933,1.00 71197CD41238D410,S,54930LGM1,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20161201,,,20101103,163624,20101108,25000.00,108.261,2.092,,,,20101103,220933,1.00 0091D832ED105797,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101103,163600,20101108,25000.00,54.000,12.925,,,,20101103,220933,1.00 B0A3056E6FBF5F39,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101103,163600,20101108,25000.00,95.650,5.370,,,,20101103,220933,1.00 7EB2432065EC7F81,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101103,162836,20101108,15000.00,113.250,3.312,,,,20101103,220933,1.00 4872269DFB9CFC4D,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101103,163458,20101108,25000.00,96.650,,P,,,20101103,220933,1.00 294C1F8AE8D1D0F1,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101103,163259,20101108,20000.00,105.500,,S,,,20101103,220933,1.00 457B26786E76C1FD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,163650,20101116,35000.00,102.250,6.932,,,,20101103,220933,1.00 C43BCB7EE73AB3AA,D,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20101103,163300,20101108,275000.00,105.750,,,,,20101103,220933,1.00 3AF87B481A63D631,S,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20101103,163443,20101108,15000.00,107.885,1.583,,,,20101103,220933,1.00 7B1E03A7E51B577A,P,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20101103,163300,20101108,275000.00,105.350,0.504,,,,20101103,220933,1.00 32BE931AF94EAB33,D,427061AY2,HERCULES CALIF PUB FING AUTH SER B,20031028,4.750,20281201,,,20101103,163500,20101108,35000.00,95.645,,,,,20101103,220933,1.00 45A9B7CAFB082571,P,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101103,163652,20101108,25000.00,92.752,5.526,,,,20101103,220933,1.00 B6659C231D67D008,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101103,163657,20101108,5000.00,98.750,5.370,,,,20101103,220933,1.00 00DE0CED01D3C2ED,S,503588SJ5,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20170215,,,20101103,162925,20101108,75000.00,109.199,1.250,,,,20101103,220933,1.00 EB62FF4748727456,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101103,163625,20101108,25000.00,105.900,1.821,,,,20101103,220933,1.00 C418D4D4CA53C932,P,448253BY9,HUTCHINSON KANS WTR & SWR REV ,20011001,4.550,20171201,,,20101103,163136,20101108,15000.00,102.313,3.250,,,,20101103,220933,1.00 11086A249319EFCC,P,61212RSK3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,4.200,20161201,,,20101103,163456,20101108,25000.00,97.870,4.606,,,,20101103,220933,1.00 14DB29E6E05E1DD0,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101103,163401,20101108,100000.00,113.005,1.257,,,,20101103,220933,1.00 7D674F3A5413795E,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101103,143900,20101108,20000.00,112.250,1.302,,,,20101103,220933,1.00 A346EA01E351371D,P,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20101103,163657,20101108,5000.00,104.730,2.018,,,,20101103,220933,1.00 CEF7FA08C2660202,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101103,163608,20101108,15000.00,96.750,7.034,,,,20101103,220933,1.00 5CB8E7CBB32E5246,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,163615,20101108,15000.00,102.600,3.103,,,,20101103,220933,1.00 BB02D62EBB6C1341,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20101103,163647,20101108,45000.00,108.064,0.951,,,,20101103,220933,1.00 E20589D13E4E079D,P,866611HT6,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20241201,,,20101103,163704,20101108,840000.00,107.250,3.819,,,,20101103,220933,1.00 7E8A2F095E372BC2,S,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101103,163651,20101108,30000.00,109.098,1.500,,,,20101103,220933,1.00 EBCED9220406DF3F,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101103,163656,20101108,40000.00,113.519,1.200,,,,20101103,220933,1.00 F1C404B8FED9DEA0,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101103,163513,20101108,35000.00,100.120,4.958,,,,20101103,220933,1.00 469FFFFE9699CBF4,D,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20101103,163657,20101108,5000.00,105.230,,,,,20101103,220933,1.00 123A53002F1F913F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,163700,20101108,25000.00,99.931,5.760,,,,20101103,220933,1.00 853ED171A78AA5CB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,163700,20101108,25000.00,99.931,5.760,,,,20101103,220933,1.00 035FD0EC38F350E2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,163700,20101108,20000.00,99.931,5.760,,,,20101103,220933,1.00 F04E9E82AC54B1BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,163700,20101108,10000.00,99.931,5.760,,,,20101103,220933,1.00 EF2413606185F7AD,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101103,163710,20101108,25000.00,103.900,5.721,,,,20101103,220933,1.00 BC40A7B4BED98EF1,S,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20101103,163655,20101108,10000.00,108.000,3.193,,,,20101103,220933,1.00 B7FD47E50175D66A,P,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101103,163650,20101108,25000.00,103.192,1.406,,,,20101103,220933,1.00 6A361692283F0A35,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20101103,163701,20101108,25000.00,104.150,1.451,,,,20101103,220933,1.00 8FBB39C8B2629D86,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101103,163710,20101108,35000.00,111.718,5.150,,,,20101103,220933,1.00 C4798486AD495743,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101103,163710,20101108,35000.00,109.718,,,,,20101103,220933,1.00 970596A6B3CA67BF,D,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101103,150000,20101122,10000.00,99.375,,,,Y,20101103,220933,1.00 735A7D9724E92AEA,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101103,163719,20101108,70000.00,98.289,5.148,,,,20101103,220933,1.00 6EA8E9858364ECEA,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,163706,20101108,20000.00,87.357,5.506,,,,20101103,220933,1.00 1E7A0A7083D322F8,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101103,163711,20101108,5000.00,108.127,2.105,,,,20101103,220933,1.00 4B3EC23F3DAEDE15,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101103,162836,20101108,25000.00,113.250,3.312,,,,20101103,220933,1.00 BFA5F044F2775987,P,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20101103,163700,20101108,5000.00,113.697,2.358,,,,20101103,220933,1.00 C1ACD546F07715B4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,163645,20101108,15000.00,99.500,5.534,,,,20101103,220933,1.00 F06E24F7ADA5369A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,163708,20101108,10000.00,99.450,5.803,,,,20101103,220933,1.00 5874DDF0B3FE0C96,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20101103,163700,20101108,5000.00,114.197,,,,,20101103,220933,1.00 A517F1ED4295793B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101103,163714,20101108,30000.00,106.146,5.174,,,,20101103,220933,1.00 A7BB6D0756BE925E,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101103,163636,20101108,200000.00,106.344,,S,,,20101103,220933,1.00 034AAF91ABDA603D,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,163313,20101104,35000.00,98.532,,,,,20101103,220933,1.00 BEDDA69A77E24B83,D,54930LGM1,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20161201,,,20101103,163618,20101108,25000.00,108.012,,,,,20101103,220933,1.00 9E40DDBC8C146D85,D,54930LGM1,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20161201,,,20101103,163615,20101108,25000.00,108.261,,,,,20101103,220933,1.00 A07FA66089B8C896,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,163721,20101117,150000.00,99.908,4.007,,,,20101103,220933,1.00 FF877A39A6973FF3,S,844424F48,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,2.000,20120215,,,20101103,163554,20101108,250000.00,101.639,0.700,,,,20101103,220933,1.00 F3FD229696920CB2,S,61212RSK3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,4.200,20161201,,,20101103,163456,20101108,25000.00,100.250,4.095,,,,20101103,220933,1.00 38966110D24C9BA4,P,709207AL8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.000,20171115,,,20101103,163712,20101108,5000.00,106.494,2.299,,,,20101103,220933,1.00 1151E6E7C01B05C9,D,709207AL8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.000,20171115,,,20101103,163712,20101108,5000.00,107.030,,,,,20101103,220933,1.00 86409E880C383EDB,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101103,163746,20101108,20000.00,81.875,6.875,,,,20101103,220933,1.00 0CF12D6E8090C26C,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20101103,163725,20101108,30000.00,102.900,3.886,,,,20101103,220933,1.00 F4E0EDEFF140399C,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101103,163730,20101108,5000.00,104.468,2.500,,,,20101103,220933,1.00 9F1E13E1546643E2,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20101103,163725,20101108,30000.00,101.000,,,,,20101103,220933,1.00 762A4E36C99F6385,S,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101103,155527,20101108,20000.00,101.500,1.190,,,,20101103,220933,1.00 C20ECE7E25A6BB2C,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101103,163715,20101108,25000.00,103.800,1.578,,,,20101103,220933,1.00 2906F52539C9435D,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101103,163705,20101105,30000.00,100.000,5.248,,,,20101103,220933,1.00 F33CEB9E1C5BCE74,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101103,163513,20101108,35000.00,102.000,4.343,,,,20101103,220933,1.00 BBAE4E9212810BC3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,163733,20101108,25000.00,98.984,5.326,,,,20101103,220933,1.00 58C67C55F61FAC31,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101103,163741,20101108,10000.00,103.638,3.499,,,,20101103,220933,1.00 7B4B0618036C10EE,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101103,163737,20101108,35000.00,98.864,1.277,,,,20101103,220933,1.00 C232C90725663E01,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20101103,163500,20101108,300000.00,107.348,1.250,,,,20101103,220933,1.00 A639D29360FD5299,P,494751BE9,KING CNTY WASH FIRE PROTN DIST SOUTH KING FIRE & RESCUE,20091203,2.600,20151201,,,20101103,163500,20101108,20000.00,100.310,2.445,,,,20101103,220933,1.00 9786247C8697DDE8,D,494751BE9,KING CNTY WASH FIRE PROTN DIST SOUTH KING FIRE & RESCUE,20091203,2.600,20151201,,,20101103,163520,20101108,20000.00,100.310,,P,,,20101103,220933,1.00 2DA9669E5E818375,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,163740,20101108,5000.00,100.424,5.100,,,,20101103,220933,1.00 E3C177F36BF7887C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,163627,20101108,25000.00,101.250,4.221,,,,20101103,220933,1.00 4BECA86295C5D490,P,508084FB1,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,3.375,20170201,,,20101103,163810,20101108,220000.00,102.500,2.933,,,,20101103,220933,1.00 1366E528F6E107BE,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101103,163503,20101108,65000.00,88.000,,,,,20101103,220933,1.00 7873482CB82B2565,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101103,163745,20101108,15000.00,104.175,4.050,,,,20101103,220933,1.00 8AF30CD01FBAF0EA,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,163735,20101108,5000.00,100.010,6.198,,,,20101103,220933,1.00 07A7D5E375D2657D,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101103,163741,20101108,5000.00,98.789,5.381,,,,20101103,220933,1.00 7E1F9BD13461F349,D,03475YAN5,ANGELS CALIF PUB FING AUTH SER A,20060125,4.250,20180902,,,20101103,163704,20101108,50000.00,99.000,,,,,20101103,220933,1.00 AA62F8D9D5DAB89B,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101103,163412,20101116,25000.00,102.221,6.000,,,,20101103,220933,1.00 97CCA1A8809533D4,P,48542KFQ7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.750,20180401,,,20101103,163209,20101108,5000.00,99.000,3.907,,,,20101103,220933,1.00 F882D318E9452471,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101103,163741,20101108,5000.00,98.789,,,,,20101103,220933,1.00 51E72BB9A2B3CBFA,P,245541BG1,DELANCO TWP N J SCH DIST SCH,20050501,4.250,20220801,,,20101103,162932,20101108,460000.00,105.000,3.104,,,,20101103,220933,1.00 9C60A2F30A55B810,P,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20101103,163043,20101108,850000.00,100.482,1.451,,,,20101103,220933,1.00 B9CC7761FA76BB08,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20101103,163730,20101108,100000.00,108.613,1.300,,,,20101103,220933,1.00 DBA43030F4CFCABB,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101103,163720,20101108,20000.00,103.490,,,,,20101103,220933,1.00 F15B316230285ED1,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,162019,20101108,25000.00,107.421,,S,,,20101103,220933,1.00 EDD28AA3E2B05F55,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,163754,20101108,5000.00,100.000,4.499,,,,20101103,220933,1.00 98CC0B329B5BB0EB,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101103,163625,20101108,15000.00,99.977,5.502,,,,20101103,220933,1.00 3F0E471A8EB54F26,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,163657,20101108,25000.00,96.800,4.516,,,,20101103,220933,1.00 F8849A5C0CBB4299,D,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101103,150000,20101122,95000.00,99.375,,,,Y,20101103,220933,1.00 B1B44E9D63AC9A59,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101103,163427,20101108,250000.00,102.548,,S,,,20101103,220933,1.00 B0BE7FA744B31B59,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,163750,20101108,250000.00,115.122,3.250,,,,20101103,220933,1.00 8BFC11BB11070F12,S,052430AM7,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.125,20180801,,,20101103,163751,20101108,15000.00,108.837,2.462,,,,20101103,220933,1.00 FC34E2E049A87C64,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101103,163705,20101108,50000.00,97.875,3.049,,,,20101103,220933,1.00 B77C4C594FD53EF3,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,163700,20101108,5000.00,97.300,5.171,,,,20101103,220933,1.00 0B0B2C998B27A6AC,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101103,163716,20101108,1MM+,103.994,0.601,,,,20101103,220933,1.00 ACD63BF3043F1E70,D,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101103,163642,20101108,25000.00,93.677,,P,,,20101103,220933,1.00 A0E995E3BD760378,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101103,163808,20101108,5000.00,116.500,3.128,,,,20101103,220933,1.00 CA9C8A49BDF2B017,S,392329BU1,GREATER RICHMOND CONVENTION REF,20050316,4.125,20210615,,,20101103,163808,20101108,5000.00,102.637,3.499,,,,20101103,220933,1.00 43B8D8E67CC8D6B9,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101103,163747,20101108,1MM+,100.661,0.498,,,,20101103,220933,1.00 105FC3C2276F7D18,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101103,143900,20101108,10000.00,107.750,1.932,,,,20101103,220933,1.00 FF967959CECF0E4D,P,704883GZ4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20210901,,,20101103,163600,20101108,150000.00,109.407,3.439,,,,20101103,220933,1.00 F76C94492CBEDE7D,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101103,163502,20101108,50000.00,102.750,1.122,,,,20101103,220933,1.00 936F05B28F0246D0,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,163724,20101108,50000.00,102.600,3.103,,,,20101103,220933,1.00 429A99F779344D24,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101103,163501,20101108,50000.00,103.032,,,,,20101103,220933,1.00 17D4E158BF55CE0F,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101103,163032,20101108,15000.00,96.750,,P,,,20101103,220933,1.00 B0FA36D6567D47BC,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101103,163800,20101108,230000.00,97.130,0.800,,,,20101103,220933,1.00 E2A98DC4C9908AE2,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101103,163803,20101108,15000.00,100.750,4.868,,,,20101103,220933,1.00 B92F807ED0E76877,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163732,20101108,25000.00,78.039,0.000,,,,20101103,220933,1.00 9F48AAAEE89BA07D,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101103,163749,20101108,20000.00,117.692,2.053,,,,20101103,220933,1.00 475B397FB7839F4A,P,966782MP6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20280801,,,20101103,163803,20101108,200000.00,105.105,0.715,,,,20101103,220933,1.00 4DBBDBA6E30938D7,S,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101103,162532,20101108,15000.00,105.359,4.651,,,,20101103,220933,1.00 D93BAEEE18DDD9AC,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101103,163807,20101108,30000.00,103.856,3.369,,,,20101103,220933,1.00 B8762336DE2CACE5,P,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101103,163609,20101110,1MM+,98.000,4.880,,,,20101103,220933,1.00 225B40762478984D,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101103,163812,20101108,265000.00,102.488,1.251,,,,20101103,220933,1.00 05DF81D6730B71E9,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101103,163812,20101108,45000.00,101.276,5.034,,,,20101103,220933,1.00 EDF1A055D739091D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,163817,20101108,10000.00,100.250,5.025,,,,20101103,220933,1.00 1DC569865EC04CFA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,163820,20101116,35000.00,101.250,7.072,,,,20101103,220933,1.00 8470A7B12C81BAD6,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101103,162836,20101108,10000.00,117.650,2.009,,,,20101103,220933,1.00 94EA260EA5724E0E,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101103,163020,20101108,90000.00,109.483,3.129,,,,20101103,220933,1.00 FE0E262AB4EC146B,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101103,145141,20101108,60000.00,104.773,0.811,,,,20101103,220933,1.00 BE75F6C0D55DAE21,S,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20101103,162211,20101108,30000.00,109.809,1.110,,,,20101103,220933,1.00 FD12CDE5DF232DD2,P,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101103,163449,20101108,10000.00,98.120,5.316,,,,20101103,220933,1.00 E6A27EDC67912CA7,S,532647EF7,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.500,20211201,Y,,20101103,163743,20101117,300000.00,99.545,3.550,,,,20101103,220933,1.00 ADB5619F9AE651BE,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,163809,20101109,20000.00,87.357,5.506,,,,20101103,220933,1.00 3CE2ADD1CF0E1A8C,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101103,163017,20101108,90000.00,108.732,,,,,20101103,220933,1.00 A7E054557EDD25D9,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101103,163712,20101108,30000.00,105.946,,,,,20101103,220933,1.00 908FB9DF77F423E7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163732,20101108,25000.00,78.039,0.000,,,,20101103,220933,1.00 8A874727AEE3A181,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163742,20101108,100000.00,77.064,0.000,,,,20101103,220933,1.00 91D7FB855AEBA3BF,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101103,121418,20101108,150000.00,118.000,2.336,,,,20101103,220933,1.00 090E2590FEC17598,P,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20101103,163703,20101104,10000.00,104.700,2.656,,,,20101103,220933,1.00 4245E9C14F20AEB3,P,427061AY2,HERCULES CALIF PUB FING AUTH SER B,20031028,4.750,20281201,,,20101103,163823,20101108,35000.00,93.645,5.301,,,,20101103,220933,1.00 88F9A3D5078FD8C5,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101103,163800,20101108,25000.00,104.500,3.909,,,,20101103,220933,1.00 B2C0B2F6A5CCDE5D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,163800,20101108,55000.00,104.690,3.920,,,,20101103,220933,1.00 B711E7B0A03BD8DD,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101103,163736,20101108,110000.00,106.225,4.816,,,,20101103,220933,1.00 4DC05CB10C67A88E,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,163831,20101116,35000.00,100.000,6.999,,,,20101103,220933,1.00 8410972426AF13DC,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101103,163432,20101108,110000.00,107.625,,P,,,20101103,220933,1.00 79A084A841592DA1,P,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20101103,163550,20101108,25000.00,101.433,1.797,,,,20101103,220933,1.00 DE6939FC9035F1E5,P,61212LDP1,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.125,20211115,,,20101103,163506,20101108,30000.00,101.180,3.805,,,,20101103,220933,1.00 CF9125B82482EAD9,P,407272G49,HAMILTON CNTY OHIO HOSP FACS VAR-DRAKE CENTER INC-SER A,19991222,,20190601,,,20101103,134730,20101110,210000.00,100.000,,,,,20101103,220933,1.00 FFD3A4392F1CB67C,S,869321EE5,SUSSEX WIS WTR SYS MTG REV ,20050801,3.700,20130601,,,20101103,163718,20101108,50000.00,106.292,1.200,,,,20101103,220933,1.00 F69FFA2B51E0146C,D,704883GZ4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20210901,,,20101103,163600,20101108,150000.00,109.807,,,,,20101103,220933,1.00 BCE3C0C6D360393D,P,551817DT3,LYON CNTY KANS SALES TAX,19990701,5.125,20140901,,,20101103,163242,20101108,5000.00,98.000,5.714,,,,20101103,220933,1.00 085362D5C0064930,P,678535ZR9,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.800,20141101,,,20101103,163635,20101108,1MM+,114.500,5.678,,,,20101103,220933,1.00 5052F888AC043DB7,S,678535ZR9,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.800,20141101,,,20101103,163640,20101108,1MM+,115.000,5.548,,,,20101103,220933,1.00 E8DD159947C1AE80,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101103,163652,20101108,70000.00,99.289,,,,,20101103,220933,1.00 CD863045C48C94AB,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101103,163445,20101108,90000.00,108.468,3.320,,,,20101103,220933,1.00 BB6C8B7B54AD0EFD,S,782208HF2,RUSK TEX INDPT SCH DIST REF,20101101,3.000,20160215,Y,,20101103,163825,20101130,325000.00,106.709,1.650,,,,20101103,220933,1.00 AE9639E5FDA1CD2A,S,259561LX4,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20240901,,,20101103,163500,20101108,100000.00,107.735,3.250,,,,20101103,220933,1.00 63C70A31959FC459,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101103,163737,20101108,15000.00,96.117,,S,,,20101103,220933,1.00 29DF6A39B59F92F5,P,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20101103,163831,20101108,100000.00,102.764,0.954,,,,20101103,220933,1.00 C21EFD8C11707A76,S,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101103,163844,20101108,25000.00,103.058,1.475,,,,20101103,220933,1.00 BECED10A23F548CC,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20101103,163838,20101108,25000.00,105.078,2.002,,,,20101103,220933,1.00 C2B123218ED62941,D,953106R86,WEST HARTFORD CONN SER B,20101104,2.000,20141101,Y,,20101103,163600,20101104,285000.00,103.767,,,,,20101103,220933,1.00 A28B9240AB4A4B87,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,163700,20101108,5000.00,97.806,,,,,20101103,220933,1.00 9C572AAB6128F079,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101103,163742,20101108,20000.00,117.468,,,,,20101103,220933,1.00 AE47CE6AEFF4943D,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101103,163739,20101108,20000.00,117.592,,,,,20101103,220933,1.00 E68AC0B77493AFE8,D,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20101103,163838,20101108,25000.00,104.556,,,,,20101103,220933,1.00 BFEBDAB2D4301B0B,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101103,163710,20101108,15000.00,96.351,5.975,,,,20101103,220933,1.00 F95B58F7EA707F57,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101103,163841,20101108,50000.00,103.400,4.855,,,,20101103,220933,1.00 6ED785C44F7AA3CE,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,163843,20101118,40000.00,100.000,3.999,,,,20101103,220933,1.00 CC60AE51C6D7E4D0,P,68607L2Y2,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20201101,,,20101103,163845,20101105,5000.00,101.620,3.641,,,,20101103,220933,1.00 DEB7227FD478FA76,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,163846,20101108,25000.00,100.500,6.480,,,,20101103,220933,1.00 483F798138F3BAC6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101103,163847,20101108,50000.00,103.500,3.949,,,,20101103,220933,1.00 8F7A14576BE42E67,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163819,20101108,100000.00,78.664,0.000,,,,20101103,220933,1.00 EA82299FBB4BF983,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101103,162816,20101108,1MM+,102.594,4.050,,,,20101103,220933,1.00 7D903FBB4E85C483,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101103,163600,20101108,65000.00,87.875,,,,,20101103,220933,1.00 40B77BE64DFFCBDA,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101103,163842,20101108,65000.00,113.425,3.484,,,,20101103,220933,1.00 2AEE8A7498EA7CC8,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101103,163508,20101108,25000.00,96.200,5.268,,,,20101103,220933,1.00 9221A6303DAC5D84,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101103,163600,20101108,65000.00,85.239,5.588,,,,20101103,220933,1.00 0C1DF904F2BB1D1A,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101103,162836,20101108,10000.00,117.650,2.009,,,,20101103,220933,1.00 C483DA0E63B31CCF,S,13033W5X7,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20231201,,,20101103,163500,20101108,15000.00,112.635,3.499,,,,20101103,220933,1.00 2905359F0E94B9C4,P,13033W5X7,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20231201,,,20101103,163500,20101108,15000.00,112.135,3.555,,,,20101103,220933,1.00 ECC6FC0B92F827F3,S,503588SJ5,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20170215,,,20101103,162935,20101108,25000.00,109.199,1.250,,,,20101103,220933,1.00 B4346AC16F44123B,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101103,163848,20101108,30000.00,106.754,3.552,,,,20101103,220933,1.00 23FDC065318FDC9E,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101103,163753,20101108,20000.00,96.800,4.516,,,,20101103,220933,1.00 25378B19900680DC,S,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101103,163449,20101108,10000.00,100.500,4.039,,,,20101103,220933,1.00 56D32810B127428C,P,68608KF29,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.600,20180401,,,20101103,163926,20101108,300000.00,102.900,3.157,,,,20101103,220933,1.00 4AC342B6710965E4,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101103,163848,20101108,30000.00,105.754,,,,,20101103,220933,1.00 E29EF3F35D4D39FD,P,68607VGH2,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20130401,,,20101103,163700,20101104,35000.00,105.620,1.453,,,,20101103,220933,1.00 822568ACCDD0CDA2,S,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20101103,163826,20101108,10000.00,107.313,1.250,,,,20101103,220933,1.00 9A150DD8DD004235,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,163856,20101108,10000.00,98.550,4.842,,,,20101103,220933,1.00 5EDE9FC535A1CA1E,S,61212LDP1,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.125,20211115,,,20101103,163506,20101108,30000.00,103.250,3.256,,,,20101103,220933,1.00 A80E6877EF9F6F84,S,13068HKB9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20140901,,,20101103,163810,20101108,50000.00,100.408,-0.609,,,,20101103,220933,1.00 1A5B0553174623C2,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,163857,20101108,10000.00,108.878,2.140,,,,20101103,220933,1.00 4E44835F5AC05D0E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163819,20101108,20000.00,78.664,0.000,,,,20101103,220933,1.00 A8CF0E1906010A1B,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101103,163856,20101108,5000.00,106.875,0.507,,,,20101103,220933,1.00 623C2A83765398C1,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,163310,20101108,35000.00,100.000,3.250,,,,20101103,220933,1.00 BB6E15400C8C6C24,P,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101103,163900,20101108,20000.00,101.664,4.719,,,,20101103,220933,1.00 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C1C8D4BADCC1274B,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101103,163500,20101108,20000.00,104.500,4.022,,,,20101103,220933,1.00 EA8E92A15157FC19,P,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101103,163905,20101108,20000.00,101.260,4.764,,,,20101103,220933,1.00 14DDAE37485D6534,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101103,163524,20101108,20000.00,104.500,,P,,,20101103,220933,1.00 2CBE4CF59AAA8BA3,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101103,163902,20101108,15000.00,111.369,3.349,,,,20101103,220933,1.00 270819718C86835D,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,163800,20101122,100000.00,100.000,3.250,,,,20101103,220933,1.00 6996411D9078FEA5,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101103,163822,20101108,50000.00,102.600,3.103,,,,20101103,220933,1.00 EC584573540273F3,P,717001QR5,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.000,20190301,,,20101103,163955,20101108,120000.00,104.200,3.258,,,,20101103,220933,1.00 2F2647E9045301C3,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101103,163850,20101108,25000.00,103.875,,S,,,20101103,220933,1.00 998A1E427824B7F8,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101103,163900,20101108,15000.00,109.185,,,,,20101103,220933,1.00 44D21985675B592E,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101103,163902,20101108,15000.00,109.185,,,,,20101103,220933,1.00 F144117192B56251,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101103,163917,20101118,100000.00,100.000,3.999,,,,20101103,220933,1.00 CDDD040D18A5A0CD,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101103,163856,20101108,240000.00,104.161,0.733,,,,20101103,220933,1.00 B3C7096B2091C960,P,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101103,163900,20101108,100000.00,86.152,4.280,,,,20101103,220933,1.00 CB788D9E59DAD642,D,736746RM2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,3.500,20110615,,,20101103,163917,20101108,30000.00,100.800,,,,,20101103,220933,1.00 3CAEC39C604BD86C,P,428063BG5,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.600,20160901,,,20101103,163910,20101108,15000.00,96.250,5.358,,,,20101103,220933,1.00 B154F09EE0835A95,P,583074BU2,MEADE KANS ELEC LT & WTRWKS ,20050301,3.900,20160901,,,20101103,163306,20101108,5000.00,99.818,3.934,,,,20101103,220933,1.00 5FE061ABB6474A48,D,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101103,163631,20101108,100000.00,86.277,,S,,,20101103,220933,1.00 D490E458F399A085,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101103,163612,20101108,570000.00,103.762,,,,,20101103,220933,1.00 12DFEA1CA43930E3,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,163919,20101108,25000.00,105.591,3.453,,,,20101103,220933,1.00 9F989E059A4B5387,S,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20101103,163835,20101108,40000.00,111.912,0.830,,,,20101103,220933,1.00 4B4E5687B58C70FA,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101103,163849,20101116,50000.00,102.190,6.300,,,,20101103,220933,1.00 67E85C12DDD638FC,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101103,163907,20101108,25000.00,100.415,2.951,,,,20101103,220933,1.00 FADD8E2C0728ADEC,P,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20101103,163917,20101108,15000.00,111.598,3.705,,,,20101103,220933,1.00 8324FE237B18A8AC,P,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101103,163916,20101108,20000.00,102.410,4.469,,,,20101103,220933,1.00 3F05027A48253E6F,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101103,163920,20101108,5000.00,102.383,1.000,,,,20101103,220933,1.00 54A2F9FAB506A378,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,163857,20101108,10000.00,107.585,,,,,20101103,220933,1.00 5A75DD957F34603A,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101103,163857,20101108,100000.00,106.021,,,,,20101103,220933,1.00 A3879E830411790D,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,150000,20101122,20000.00,99.375,,,,Y,20101103,220933,1.00 78261A8CA5DB2F6C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101103,163915,20101108,45000.00,103.875,4.103,,,,20101103,220933,1.00 7B527906912A5CC2,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101103,163918,20101108,10000.00,105.425,2.315,,,,20101103,220933,1.00 EE3E882F37D17031,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101103,163800,20101108,25000.00,98.815,,,,,20101103,220933,1.00 A3D9DBC573051B0A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,163923,20101108,5000.00,99.964,6.202,,,,20101103,220933,1.00 ECC48D2B212BF8AC,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101103,163800,20101104,25000.00,113.000,3.131,,,,20101103,220933,1.00 9144B48D2E384D3E,S,798135TC3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20120901,,,20101103,163719,20101104,265000.00,103.699,0.501,,,,20101103,220933,1.00 1D8825E1353607B9,D,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,,,20101103,163500,20101108,850000.00,100.582,,,,,20101103,220933,1.00 986035CB0A47C483,P,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20101103,103800,20101103,75000.00,109.557,1.850,,,,20101103,220933,1.00 6E123E32E7136372,D,448253BW3,HUTCHINSON KANS WTR & SWR REV ,20011001,4.350,20151201,,,20101103,163104,20101108,15000.00,102.175,,,,,20101103,220933,1.00 154ACE17FD7136C3,D,448253BU7,HUTCHINSON KANS WTR & SWR REV ,20011001,4.100,20131201,,,20101103,163037,20101108,15000.00,102.075,,,,,20101103,220933,1.00 A020F4AB310F4A1B,D,551817DT3,LYON CNTY KANS SALES TAX,19990701,5.125,20140901,,,20101103,163242,20101108,5000.00,98.000,,,,,20101103,220933,1.00 77DCC4A01919FCBA,D,448253BY9,HUTCHINSON KANS WTR & SWR REV ,20011001,4.550,20171201,,,20101103,163136,20101108,15000.00,102.313,,,,,20101103,220933,1.00 5DECAF82FF570858,D,48542KFQ7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.750,20180401,,,20101103,163209,20101108,5000.00,99.000,,,,,20101103,220933,1.00 0B4B139754C1C161,D,583074BU2,MEADE KANS ELEC LT & WTRWKS ,20050301,3.900,20160901,,,20101103,163306,20101108,5000.00,99.818,,,,,20101103,220933,1.00 C85E7150D2BF3D2D,D,240853AP6,DEKALB KANE LASALLE ETC CNTYS ,20100302,3.000,20150201,,,20101103,163550,20101108,50000.00,103.260,,S,,,20101103,220933,1.00 B1F3322B88F91482,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101103,163926,20101108,5000.00,100.000,4.895,,,,20101103,220933,1.00 1D2212BA6879ECE1,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20101103,163918,20101108,20000.00,108.125,3.046,,,,20101103,220933,1.00 EC228B27A7C0DDE8,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101103,163918,20101108,50000.00,108.375,2.627,,,,20101103,220933,1.00 AB61CAFE28E00C3F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163814,20101108,100000.00,78.239,0.000,,,,20101103,220933,1.00 EB97E7D9424F9C31,S,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20101103,163700,20101108,10000.00,106.874,1.600,,,,20101103,220933,1.00 B6DA97DD1B3B942B,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101103,163936,20101108,15000.00,109.342,4.670,,,,20101103,220933,1.00 19FD7F246A003D14,D,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101103,163920,20101108,75000.00,102.245,,,,,20101103,220933,1.00 7BBBA0359C7299F6,P,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20101103,163936,20101108,15000.00,98.983,4.255,,,,20101103,220933,1.00 14D3B28BEA700642,D,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101103,163847,20101108,10000.00,101.881,,P,,,20101103,220933,1.00 C3D85EA52CF0214A,D,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20101103,163703,20101104,10000.00,104.700,,,,,20101103,220933,1.00 7FE8829CC3FF7E38,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101103,163940,20101108,10000.00,100.500,3.195,,,,20101103,220933,1.00 5260067493232D7A,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,163941,20101109,10000.00,101.750,5.026,,,,20101103,220933,1.00 008FC2C95B23281C,P,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20101103,163932,20101108,25000.00,100.872,4.371,,,,20101103,220933,1.00 E723FA1EB5C6EF99,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101103,163933,20101108,75000.00,104.345,3.633,,,,20101103,220933,1.00 DF53FE339A80B7E0,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20101103,163936,20101108,100000.00,102.110,0.400,,,,20101103,220933,1.00 DAC8127E6E8FB9BA,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101103,163907,20101108,25000.00,103.716,,,,,20101103,220933,1.00 C64FF2F38188E2D6,S,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20101103,163600,20101108,195000.00,109.000,2.295,,,,20101103,220933,1.00 88250E1DB22ED334,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,163936,20101108,5000.00,100.424,5.100,,,,20101103,220933,1.00 416F0BF0001617B1,D,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101103,163800,20101108,25000.00,102.834,,,,,20101103,220933,1.00 0E7443239BB3105B,D,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101103,163837,20101108,25000.00,102.958,,,,,20101103,220933,1.00 81FD323619479792,D,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101103,163420,20101108,95000.00,109.966,,,,,20101103,220933,1.00 D5E31E858BB9E68A,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,163937,20101108,10000.00,108.994,3.464,,,,20101103,220933,1.00 A09730A66F39F452,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101103,163545,20101108,5000.00,105.139,1.250,,,,20101103,220933,1.00 51689D1EE3705951,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101103,163937,20101108,200000.00,113.723,1.065,,,,20101103,220933,1.00 3FA3CB132B9934CE,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101103,163734,20101108,15000.00,105.100,4.538,,,,20101103,220933,1.00 37B65256FB6DAA43,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101103,162836,20101108,20000.00,117.150,2.086,,,,20101103,220933,1.00 4CA571580FF6A601,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101103,163613,20101108,50000.00,109.250,3.623,,,,20101103,220933,1.00 76A6447D704D413B,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101103,163827,20101108,25000.00,113.425,1.525,,,,20101103,220933,1.00 38427816749CCD1D,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101103,163942,20101108,10000.00,107.700,,,,,20101103,220933,1.00 2702479D1532C0AA,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101103,163613,20101108,50000.00,108.250,,,,,20101103,220933,1.00 6F7D4D7F7EB5759F,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20101103,163850,20101108,15000.00,112.597,,S,,,20101103,220933,1.00 E975CAD569B43BDE,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101103,163705,20101108,50000.00,97.905,,,,,20101103,220933,1.00 68127F9BEF095D25,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101103,163910,20101108,50000.00,100.412,-0.616,,,,20101103,220933,1.00 E3D6B780B38F6FF9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,163938,20101108,15000.00,107.575,5.128,,,,20101103,220933,1.00 8876C8F9C70BD1E4,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163901,20101108,25000.00,78.299,0.000,,,,20101103,220933,1.00 3772F2B3ECE2560A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101103,163946,20101108,25000.00,102.979,4.111,,,,20101103,220933,1.00 A9E07D2DA13A19FE,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101103,164004,20101108,20000.00,110.000,4.377,,,,20101103,220933,1.00 379107BD71B7FDEE,S,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101103,163945,20101108,330000.00,99.541,3.050,,,,20101103,220933,1.00 9780F2CAE59FDEA8,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101103,164001,20101104,15000.00,100.139,4.099,,,,20101103,220933,1.00 66BA6109069912FD,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101103,164002,20101104,25000.00,102.153,4.489,,,,20101103,220933,1.00 EF4CD9ECCD67A2AE,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101103,163900,20101108,35000.00,98.200,4.372,,,,20101103,220933,1.00 FD7D8ECF28DC3B27,D,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101103,164001,20101104,15000.00,100.639,,,,,20101103,220933,1.00 2873F843D893632C,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101103,164002,20101104,25000.00,102.653,,,,,20101103,220933,1.00 9280CCC882BE73F6,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101103,163736,20101108,1MM+,110.077,0.750,,,,20101103,220933,1.00 50BA04FC68472E26,S,170707BK8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEP PROG,20070530,4.125,20260301,,,20101103,163823,20101108,280000.00,104.323,2.750,,,,20101103,220933,1.00 E20F7CD3B57C3670,S,170707BK8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEP PROG,20070530,4.125,20260301,,,20101103,163802,20101108,400000.00,104.323,2.750,,,,20101103,220933,1.00 76717752224FC86D,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101103,163950,20101108,20000.00,103.880,,S,,,20101103,220933,1.00 DD08FC93D86C2CF2,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101103,163850,20101108,20000.00,101.664,,P,,,20101103,220933,1.00 46B2DA610859D7CE,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101103,163955,20101108,20000.00,97.008,4.241,,,,20101103,220933,1.00 A6A56C93952F8C4D,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101103,163957,20101108,265000.00,97.619,4.674,,,,20101103,220933,1.00 1C5CCF536E4EBB95,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101103,163950,20101108,20000.00,101.260,,P,,,20101103,220933,1.00 056F8BC047DC4912,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101103,163850,20101108,15000.00,100.664,,P,,,20101103,220933,1.00 46DCBF6906F03C2D,P,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101103,163341,20101108,5000.00,100.575,3.965,,,,20101103,220933,1.00 BC086EF51893EAF3,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101103,163950,20101108,20000.00,102.410,,P,,,20101103,220933,1.00 EAB03318C55083B0,D,170707BK8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEP PROG,20070530,4.125,20260301,,,20101103,163823,20101108,280000.00,103.823,,,,,20101103,220933,1.00 C3657C7D4D106474,D,170707BK8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEP PROG,20070530,4.125,20260301,,,20101103,163802,20101108,400000.00,103.823,,,,,20101103,220933,1.00 39AAB8740D4D7048,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101103,163550,20101108,115000.00,92.851,,P,,,20101103,220933,1.00 F32308ED244E0D5C,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101103,164000,20101104,20000.00,94.869,,,,,20101103,220933,1.00 8CA8D37A1EE3B64C,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101103,163950,20101108,20000.00,103.410,,S,,,20101103,220933,1.00 830C68AFECC03125,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20101103,163950,20101108,15000.00,111.597,,P,,,20101103,220933,1.00 748ACBF1148F5339,D,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101103,163341,20101108,5000.00,100.575,,,,,20101103,220933,1.00 7E3BFCCF58584E84,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101103,163946,20101108,330000.00,99.541,,,,,20101103,220933,1.00 9A110AAEC60245F0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,164013,20101108,5000.00,97.150,4.675,,,,20101103,220933,1.00 DF1328A74F60684C,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101103,163841,20101108,70000.00,111.777,2.881,,,,20101103,220933,1.00 0C92F57218D970B6,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101103,164001,20101108,25000.00,101.925,1.556,,,,20101103,220933,1.00 D73618CEA1197A49,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101103,163959,20101108,25000.00,103.672,1.483,,,,20101103,220933,1.00 771A71925FB546C2,P,495224R58,KING CNTY WASH SCH DIST NO 411 REF,20090610,5.000,20130601,,,20101103,163936,20101108,300000.00,110.305,0.923,,,,20101103,220933,1.00 EF9A5564500BF58C,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101103,164008,20101108,30000.00,107.695,2.000,,,,20101103,220933,1.00 78B4C3B2900C8D48,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101103,164012,20101108,200000.00,110.422,1.000,,,,20101103,220934,1.00 56F07BF3AE277E5B,D,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20101103,163948,20101108,25000.00,101.872,,,,,20101103,220934,1.00 294CBC1EF2EDA5AA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,163958,20101108,15000.00,100.600,4.173,,,,20101103,220934,1.00 2A24C246A3AFCA01,S,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101103,163655,20101108,15000.00,91.069,8.000,,,,20101103,220934,1.00 5FC4E1B2B2B6A1A0,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101103,163923,20101108,25000.00,91.575,5.059,,,,20101103,220934,1.00 DF537D396221A610,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20110801,,,20101103,163944,20101108,25000.00,103.929,0.842,,,,20101103,220934,1.00 BBF3F0F4081702A6,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101103,163954,20101116,25000.00,102.221,6.000,,,,20101103,220934,1.00 284473083F51AA04,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20101103,164005,20101108,25000.00,109.042,3.860,,,,20101103,220934,1.00 8CBBF6A4838C157E,S,495224R58,KING CNTY WASH SCH DIST NO 411 REF,20090610,5.000,20130601,,,20101103,163951,20101108,300000.00,110.583,0.820,,,,20101103,220934,1.00 E8E4FB90238A11DB,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101103,163925,20101108,35000.00,102.794,3.000,,,,20101103,220934,1.00 F39511782EC849AA,P,736746RM2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,3.500,20110615,,,20101103,164022,20101108,30000.00,100.800,2.154,,,,20101103,220934,1.00 EB2BBF1730F08D7A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163945,20101108,15000.00,77.039,0.000,,,,20101103,220934,1.00 C08C3FE507205BC9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,163958,20101108,15000.00,100.500,,,,,20101103,220934,1.00 A3A62CFFDD8D5C14,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101103,164016,20101108,30000.00,116.770,1.500,,,,20101103,220934,1.00 63073545DAB8537B,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101103,164020,20101108,120000.00,107.695,2.000,,,,20101103,220934,1.00 C4BEE5A694E67127,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,164025,20101116,10000.00,102.250,6.932,,,,20101103,220934,1.00 DE6438CAB3A3C316,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20110801,,,20101103,163946,20101108,25000.00,103.810,,,,,20101103,220934,1.00 948EA5F3959D0174,D,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101103,163739,20101108,255000.00,105.257,,,,,20101103,220934,1.00 55E303C802C37D09,D,682454WB5,ONEIDA CNTY N Y ,19961115,5.400,20140315,,,20101103,163855,20101108,15000.00,107.500,,S,,,20101103,220934,1.00 293171E7E4CAD3E3,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101103,163850,20101108,15000.00,101.160,,S,,,20101103,220934,1.00 22127F4D5DB251F8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,164029,20101108,10000.00,100.000,4.349,,,,20101103,220934,1.00 7D2E0D781FB3B970,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101103,164031,20101108,100000.00,102.000,3.942,,,,20101103,220934,1.00 C90CFE1C4DAE571E,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101103,163913,20101108,15000.00,95.617,,P,,,20101103,220934,1.00 076AD711544ADC0F,S,189344CY8,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20151101,,,20101103,164010,20101108,50000.00,104.136,1.000,,,,20101103,220934,1.00 A3E0D32A1C92FEFA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,163945,20101108,100000.00,77.039,0.000,,,,20101103,220934,1.00 21063678D9EA63F4,S,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20101103,163800,20101108,15000.00,111.346,2.404,,,,20101103,220934,1.00 DCB0A908D56E6A9F,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20101103,164005,20101104,35000.00,99.937,4.256,,,,20101103,220934,1.00 866227A87D4ABEDD,S,560459YV5,MAINE MUN BD BK SER C,20070524,4.000,20131101,,,20101103,164023,20101108,250000.00,109.158,0.880,,,,20101103,220934,1.00 29738F4163C9077D,P,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101103,164033,20101108,100000.00,109.552,2.620,,,,20101103,220934,1.00 E25244497078E565,S,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20101103,163535,20101108,10000.00,103.472,1.200,,,,20101103,220934,1.00 29A70159E1E18432,D,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20101103,163555,20101108,15000.00,111.178,,,,,20101103,220934,1.00 1A5349BC542B77D2,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101103,163936,20101108,50000.00,102.782,,P,,,20101103,220934,1.00 6B18F024C5F11A66,S,534266DT5,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20141101,Y,,20101103,164009,20101118,100000.00,102.688,1.300,,,,20101103,220934,1.00 A696FB7472F65A7E,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101103,164013,20101108,20000.00,112.406,3.310,,,,20101103,220934,1.00 A7F76EE86E24308B,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101103,163800,20101108,110000.00,110.827,1.890,,,,20101103,220934,1.00 26D232F6D640F0E9,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,164039,20101116,25000.00,100.000,4.999,,,,20101103,220934,1.00 9BFC8CF87F8593D5,P,353590EE8,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150115,,,20101103,134103,20101108,75000.00,107.375,2.148,,,,20101103,220934,1.00 126303F7E5EEC6F5,D,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20101103,164005,20101104,35000.00,100.437,,,,,20101103,220934,1.00 8207FE594E5037E9,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101103,164034,20101108,5000.00,104.767,3.349,,,,20101103,220934,1.00 10969FE99C18AE27,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101103,164034,20101108,15000.00,102.415,3.783,,,,20101103,220934,1.00 208908DEAB8B984D,S,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20101103,164036,20101108,5000.00,103.901,3.371,,,,20101103,220934,1.00 620EDC0F934BE74C,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101103,164036,20101108,5000.00,99.550,3.166,,,,20101103,220934,1.00 ACB319985999F853,D,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101103,164007,20101108,65000.00,99.493,,P,,,20101103,220934,1.00 9CFF4582B2565CCA,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20101103,163532,20101108,20000.00,108.081,,P,,,20101103,220934,1.00 E09968B17ABA5005,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,164039,20101108,5000.00,97.150,4.675,,,,20101103,220934,1.00 A2BB8CFAB8811F01,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101103,164039,20101108,10000.00,101.450,1.930,,,,20101103,220934,1.00 1CB4627240DF5C0E,P,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101103,164041,20101108,25000.00,99.000,5.322,,,,20101103,220934,1.00 3DCFCB91B9EAF5F9,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101103,164044,20101108,250000.00,102.448,4.391,,,,20101103,220934,1.00 B670BFBF0A8CA19A,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101103,162836,20101108,20000.00,117.500,2.994,,,,20101103,220934,1.00 3BA0E514D3976B10,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20101103,163500,20101108,20000.00,108.081,3.649,,,,20101103,220934,1.00 212EC1E66E40DB34,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101103,164042,20101108,500000.00,96.475,4.808,,,,20101103,220934,1.00 5E34FD5D43634B9A,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101103,163900,20101108,5000.00,97.761,,,,,20101103,220934,1.00 068C7C21CFB63DCE,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101103,164013,20101108,20000.00,110.531,,,,,20101103,220934,1.00 F2784F9007DFFFB6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101103,164042,20101108,500000.00,96.959,,,,,20101103,220934,1.00 95D4780E568FCFAA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,164046,20101108,30000.00,99.996,3.500,,,,20101103,220934,1.00 6D77EEC8735DF0F1,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101103,163000,20101108,125000.00,115.341,2.664,,,,20101103,220934,1.00 B630D63B520D3DB0,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101103,163000,20101108,100000.00,115.341,2.664,,,,20101103,220934,1.00 76A93C39CE5FBFA0,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20101103,164053,20101108,15000.00,95.298,5.500,,,,20101103,220934,1.00 10B9B1CFEF886C64,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101103,163935,20101108,50000.00,108.770,1.174,,,,20101103,220934,1.00 6ED21B224708C48A,P,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20101103,164045,20101105,90000.00,115.816,3.217,,,,20101103,220934,1.00 B2AB29FB9DF337F1,P,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20101103,163519,20101108,25000.00,97.800,3.937,,,,20101103,220934,1.00 26DDE73C2B407649,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20101103,164053,20101108,15000.00,93.548,,,,,20101103,220934,1.00 A2E2D246171BBC0D,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101103,163734,20101108,570000.00,103.792,,,,,20101103,220934,1.00 09463970004B2BC3,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101103,163816,20101108,150000.00,111.777,2.881,,,,20101103,220934,1.00 95F48AE3219B6533,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101103,164052,20101108,25000.00,91.002,5.087,,,,20101103,220934,1.00 B56E6D467F63FF8B,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101103,164053,20101108,25000.00,102.375,5.054,,,,20101103,220934,1.00 513741AFC24C264C,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101103,164102,20101108,15000.00,111.900,3.380,,,,20101103,220934,1.00 3AFAE36CC3327C6C,P,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20101103,164014,20101105,50000.00,113.748,1.380,,,,20101103,220934,1.00 4A71639BA2EDF85F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,163958,20101108,15000.00,100.250,,,,,20101103,220934,1.00 682489B00F028754,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101103,163955,20101108,15000.00,100.500,,,,,20101103,220934,1.00 CA8D491A546360E4,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101103,163515,20101108,10000.00,100.331,0.714,,,,20101103,220934,1.00 F41F971CAAD45BC5,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,164107,20101215,50000.00,101.308,4.583,,,,20101103,220934,1.00 9F3DD4096DC12F17,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101103,164108,20101108,5000.00,108.000,4.846,,,,20101103,220934,1.00 629D80B30919C581,P,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101103,164056,20101108,250000.00,111.192,2.706,,,,20101103,220934,1.00 A44C1CA0671E5A5B,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101103,164022,20101108,25000.00,99.103,3.100,,,,20101103,220934,1.00 C4DF1BCFE4397148,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101103,164007,20101108,200000.00,106.211,,,,,20101103,220934,1.00 9D2A459D4B5E67A8,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,150000,20101122,5000.00,99.375,,,,Y,20101103,220934,1.00 E28169CA251C203C,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101103,163657,20101108,330000.00,99.166,,,,,20101103,220934,1.00 B1FE6F52487C5A14,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,164113,20101108,10000.00,101.500,6.772,,,,20101103,220934,1.00 5F93F23DDB668B92,P,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101103,164115,20101108,10000.00,101.320,4.781,,,,20101103,220934,1.00 A37400600E0A5CEA,S,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20130901,,,20101103,164010,20101108,30000.00,100.388,-0.573,,,,20101103,220934,1.00 5FC3820CA2B193A1,S,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101103,164057,20101108,5000.00,106.264,1.603,,,,20101103,220934,1.00 CD6D68AF7DC71485,S,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101103,164057,20101108,5000.00,106.264,1.603,,,,20101103,220934,1.00 10582ABD87164B4A,P,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101103,164111,20101108,105000.00,100.000,4.642,,,,20101103,220934,1.00 B2E3B1ED4AC47133,P,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101103,163819,20101108,10000.00,104.814,-59.252,,,,20101103,220934,1.00 8EF56AA5B6645D99,P,749845NA7,RACINE CNTY WIS TAXABLE-B-RECOVERY ZONE,20100803,4.000,20190601,,,20101103,164149,20101108,300000.00,104.000,3.396,,,,20101103,220934,1.00 1EF1763ECD3BDB56,P,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20101103,164000,20101108,20000.00,116.201,2.935,,,,20101103,220934,1.00 BA3A92B4B503263A,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101103,164111,20101108,105000.00,100.000,,,,,20101103,220934,1.00 258B4CB53A559D72,D,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101103,164050,20101108,20000.00,103.280,,S,,,20101103,220934,1.00 D51814DCB8A1DA4F,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101103,164015,20101123,20000.00,100.706,,,,,20101103,220934,1.00 EFA98AE2B1232994,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101103,163752,20101108,10000.00,104.814,,P,,,20101103,220934,1.00 78880B115A7F68EF,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101103,162836,20101108,20000.00,117.000,3.049,,,,20101103,220934,1.00 82C48E7B718DFB46,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101103,164056,20101108,75000.00,102.866,1.910,,,,20101103,220934,1.00 C166E2760E4E66A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,164029,20101108,50000.00,82.700,6.582,,,,20101103,220934,1.00 CFB7E6944B63A4C7,S,60415NGH9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140101,,,20101103,163815,20101108,5000.00,101.407,2.343,,,,20101103,220934,1.00 1E3F1D9993B438F6,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101103,163059,20101108,50000.00,113.932,,,,,20101103,220934,1.00 7B7175CE724126DE,D,60415NGH9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140101,,,20101103,163818,20101108,5000.00,101.207,,,,,20101103,220934,1.00 4B7364F0812557E1,D,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101103,163857,20101108,100000.00,86.152,,P,,,20101103,220934,1.00 C795F920065FC060,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101103,164111,20101108,20000.00,112.203,1.776,,,,20101103,220934,1.00 610DBA3C49157CB4,S,088365CS8,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20190215,,,20101103,164125,20101108,75000.00,114.838,2.735,,,,20101103,220934,1.00 23F3D6DCC15EAEB5,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101103,163000,20101108,15000.00,98.750,6.548,,,,20101103,220934,1.00 71F4C7DCA689A5C2,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101103,163836,20101108,10000.00,101.000,-8.209,,,,20101103,220934,1.00 B57F41201A06F28A,S,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101103,164015,20101108,100000.00,103.022,2.620,,,,20101103,220934,1.00 0240B8BE3366098B,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101103,164105,20101108,50000.00,111.996,0.670,,,,20101103,220934,1.00 22CB01F97DBDEEA9,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101103,164106,20101108,100000.00,111.996,0.670,,,,20101103,220934,1.00 9AC277FD81C4D838,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101103,164106,20101108,50000.00,111.996,0.670,,,,20101103,220934,1.00 3A38C8108A9AF260,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101103,164130,20101108,10000.00,105.600,3.403,,,,20101103,220934,1.00 C75AC3452ED79B90,S,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101103,164100,20101108,10000.00,105.735,1.750,,,,20101103,220934,1.00 E0F84DB4DD3639FB,S,757456BS6,REDFORD TWP MICH WTR SUPPLY & REF,19981013,4.900,20150401,,,20101103,163745,20101108,5000.00,101.711,0.580,,,,20101103,220934,1.00 A5640E46EF563126,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101103,164123,20101108,20000.00,87.000,6.115,,,,20101103,220934,1.00 CBC9BEE780AD746A,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101103,163501,20101108,10000.00,100.312,0.738,,,,20101103,220934,1.00 1E361F2A07AE2DF1,D,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101103,164100,20101108,10000.00,105.735,,,,,20101103,220934,1.00 9EC493B6DD822E4C,D,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101103,164034,20101108,1MM+,103.919,,P,,,20101103,220934,1.00 9AEB0F7C490ABB80,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20101103,164135,20101108,5000.00,112.250,4.010,,,,20101103,220934,1.00 84D79761663E8300,S,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20101103,164122,20101105,25000.00,100.250,4.901,,,,20101103,220934,1.00 AE1ACA2243C80972,S,534266DT5,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20141101,Y,,20101103,164056,20101118,100000.00,102.688,1.300,,,,20101103,220934,1.00 12A439124558E088,S,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20101103,164104,20101108,15000.00,101.685,1.251,,,,20101103,220934,1.00 B56F3D74476A6BBD,S,546585FF2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.000,20181001,Y,,20101103,163800,20101116,100000.00,100.000,3.000,,,,20101103,220934,1.00 FD005248D6429F0B,D,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20101103,163959,20101108,50000.00,99.615,,S,,,20101103,220934,1.00 F0A9A741F7B38F23,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101103,164037,20101108,10000.00,105.939,,P,,,20101103,220934,1.00 3A7B89BD7A80ED18,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101103,164059,20101108,20000.00,99.687,,P,,,20101103,220934,1.00 B085D2F90513E06F,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101103,163300,20101108,1000000.00,100.250,,,,,20101103,220934,1.00 F9C6347F0B05EACD,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101103,164139,20101108,50000.00,106.200,3.807,,,,20101103,220934,1.00 E887EFFB52740A49,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,164140,20101108,5000.00,101.500,6.772,,,,20101103,220934,1.00 C3896E1E0F8835E4,P,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101103,164132,20101108,50000.00,100.440,4.692,,,,20101103,220934,1.00 E90D65A07786B730,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101103,164138,20101108,15000.00,96.400,5.357,,,,20101103,220934,1.00 1A3D18E572165375,S,977092TR6,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20190601,Y,,20101103,163700,20101118,1000000.00,117.679,2.670,,,,20101103,220934,1.00 A0C6221B0A7943FE,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20101103,164140,20101108,10000.00,95.929,5.250,,,,20101103,220934,1.00 FD53F4F529764E87,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101103,164000,20101122,50000.00,100.000,3.550,,,,20101103,220934,1.00 85F6BD3D848579F0,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,164145,20101201,25000.00,102.500,5.768,,,,20101103,220934,1.00 2AC149A4F018D7A6,D,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20101103,164140,20101108,10000.00,94.054,,,,,20101103,220934,1.00 0189881BAA9F0CC6,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,164045,20101108,70000.00,97.231,,,,,20101103,220934,1.00 5B1DA50DBAA24AA9,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,164042,20101108,70000.00,97.356,,,,,20101103,220934,1.00 1B3FD37146720621,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20101103,164052,20101105,90000.00,116.816,3.100,,,,20101103,220934,1.00 63C8F78CE5F3C748,S,797300UT5,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.900,20140901,,,20101103,164110,20101108,50000.00,101.300,0.561,,,,20101103,220934,1.00 8CB056AA7C534197,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20101103,164129,20101108,5000.00,112.933,1.753,,,,20101103,220934,1.00 6191738979BE03AA,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20101103,164129,20101108,5000.00,112.933,1.753,,,,20101103,220934,1.00 0B49E89A93BCF65A,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101103,162836,20101108,20000.00,112.440,3.270,,,,20101103,220934,1.00 70171B018B6B50FA,S,737050TY0,PORTSMOUTH N H CAP IMPT,20080615,3.500,20130615,,,20101103,164131,20101108,25000.00,106.539,0.950,,,,20101103,220934,1.00 C1AED18C2D923EC3,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101103,164055,20101108,20000.00,100.914,,P,,,20101103,220934,1.00 238F47AB5AB2707E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,164148,20101108,500000.00,100.000,,,,,20101103,220934,1.00 AD7E971FDD376BD6,D,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,Y,,20101103,163743,20101115,50000.00,100.852,,,,,20101103,220934,1.00 77EE505BDF952CDF,S,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20101103,164100,20101108,250000.00,101.469,0.800,,,,20101103,220934,1.00 482DEF6C5561ECF9,S,41420RCT1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20130901,Y,,20101103,164149,20101130,50000.00,102.663,2.000,,,,20101103,220934,1.00 0F03CB1DC0FB0B70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,164140,20101108,5000.00,101.875,5.855,,,,20101103,220934,1.00 A75295C5FB8A2AA8,P,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20101103,164140,20101108,50000.00,100.838,3.635,,,,20101103,220934,1.00 7B2D5D5ADF0B63FF,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101103,164153,20101108,50000.00,112.039,1.000,,,,20101103,220934,1.00 A76855076A088A6D,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101103,164154,20101108,500000.00,105.941,5.369,,,,20101103,220934,1.00 3E4619E0B2CD78B2,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101103,164155,20101110,50000.00,100.899,,,,,20101103,220934,1.00 1BB2A41E01DAF646,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101103,164122,20101108,15000.00,102.987,5.141,,,,20101103,220934,1.00 C09194726FC0D7EF,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,,,20101103,164247,20101105,200000.00,107.194,4.250,,,,20101103,220934,1.00 5D35D034F6D817FB,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,150000,20101122,10000.00,99.375,,,,Y,20101103,220934,1.00 685D604E87097A9D,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,164157,20101130,25000.00,103.000,4.603,,,,20101103,220934,1.00 235D52574F86333A,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,164159,20101215,10000.00,99.763,4.020,,,,20101103,220934,1.00 DB775F928AC616F7,S,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101103,164155,20101108,15000.00,104.681,2.800,,,,20101103,220934,1.00 C50339C6F21C6150,D,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101103,164018,20101108,30000.00,96.430,,S,,,20101103,220934,1.00 5EBDE245EBEA1E71,S,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101103,164159,20101108,15000.00,104.681,2.800,,,,20101103,220934,1.00 375F65B6A37A4D8F,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,164159,20101215,10000.00,98.012,,,,,20101103,220934,1.00 7F72177D8ACF4DE0,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101103,163546,20101108,30000.00,102.420,,S,,,20101103,220934,1.00 85B8E4310FEC4C08,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101103,164206,20101108,5000.00,108.080,1.661,,,,20101103,220934,1.00 02D39AFFEB1C7362,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,164209,20101116,5000.00,102.250,6.932,,,,20101103,220934,1.00 7A9626465126F400,S,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101103,164100,20101108,25000.00,109.226,1.340,,,,20101103,220934,1.00 98F540A4B8EAC8BD,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101103,164208,20101108,230000.00,58.260,4.529,,,,20101103,220934,1.00 37CD51AC314D750F,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101103,164006,20101108,35000.00,98.700,4.591,,,,20101103,220934,1.00 2654D18C27A58D92,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101103,164038,20101108,20000.00,98.443,5.118,,,,20101103,220934,1.00 517085B0F9477B91,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101103,164107,20101108,70000.00,105.000,3.121,,,,20101103,220934,1.00 DA76F501FB1C9665,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101103,164156,20101108,230000.00,57.260,,,,,20101103,220934,1.00 8E65EC49AECA614F,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,164100,20101122,100000.00,100.000,3.050,,,,20101103,220934,1.00 42B2EE4156E39BBE,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101103,164254,20101108,480000.00,74.962,3.806,,,,20101103,220934,1.00 2FD39EC7867ADD80,P,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,,,20101103,164247,20101108,250000.00,103.300,3.553,,,,20101103,220934,1.00 182994EF30919027,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101103,164150,20101108,15000.00,114.842,,S,,,20101103,220934,1.00 A81EA7EEC4D7F5DF,P,038658AM2,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20161201,,,20101103,164147,20101105,15000.00,106.500,1.778,,,,20101103,220934,1.00 B2334CEEE4E5BB10,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101103,164214,20101108,10000.00,106.040,2.974,,,,20101103,220934,1.00 8F23AF13C0506F4B,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,164215,20101122,5000.00,101.375,3.633,,,,20101103,220934,1.00 E115C79BC17E4EE1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,164153,20101108,25000.00,96.083,4.993,,,,20101103,220934,1.00 27E73C38A9C6CDB0,S,70262RAU0,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20290901,,,20101103,164210,20101108,125000.00,34.266,5.774,,,,20101103,220934,1.00 AA9427978F12E5AF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,164100,20101108,25000.00,94.897,,,,,20101103,220934,1.00 1625FBFCADA6DCA9,D,70262RAU0,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20290901,,,20101103,164156,20101108,125000.00,33.616,,,,,20101103,220934,1.00 014FD1B129822973,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101103,163357,20101110,50000.00,99.623,,,,,20101103,220934,1.00 ED8487AB56563566,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101103,163859,20101108,50000.00,113.729,2.000,,,,20101103,220934,1.00 82988A7242CDE2CB,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101103,164216,20101108,10000.00,100.000,4.500,,,,20101103,220934,1.00 4F25E8F9AF0A641F,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,163855,20101108,120000.00,102.754,2.604,,,,20101103,220934,1.00 ACB0E535AEB5EA9B,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101103,162836,20101108,20000.00,112.440,3.270,,,,20101103,220934,1.00 2F6D886BD85C09BD,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101103,163900,20101108,30000.00,102.602,3.611,,,,20101103,220934,1.00 B05B8A3812ABF06B,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101103,164210,20101108,20000.00,102.880,4.575,,,,20101103,220934,1.00 D63B2274E806E935,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,163843,20101108,120000.00,100.754,,,,,20101103,220934,1.00 520BB3D455A7EF93,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101103,164216,20101108,10000.00,99.188,4.550,,,,20101103,220934,1.00 FDCD251E84E3B910,P,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101103,164217,20101108,20000.00,102.280,4.597,,,,20101103,220934,1.00 16BAAD08DF493042,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101103,163900,20101108,30000.00,102.756,,,,,20101103,220934,1.00 C37D498132843521,P,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101103,164216,20101108,10000.00,103.000,4.610,,,,20101103,220934,1.00 177622C531D23102,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101103,164222,20101108,220000.00,103.900,2.219,,,,20101103,220934,1.00 EF74F474814D2B3B,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101103,164216,20101108,10000.00,97.312,,,,,20101103,220934,1.00 A0D485EC53116D33,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,164230,20101108,15000.00,102.250,5.765,,,,20101103,220934,1.00 5B39BD07C452C794,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,164232,20101108,5000.00,101.500,6.772,,,,20101103,220934,1.00 168024D01005EF5F,D,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101103,164104,20101108,25000.00,109.226,,,,,20101103,220934,1.00 04E501BBF19A16E2,D,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101103,150000,20101122,45000.00,99.375,,,,Y,20101103,220934,1.00 5C6EA27BF8848E7B,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101103,163926,20101108,50000.00,98.500,4.604,,,,20101103,220934,1.00 5EA115BA73A793E8,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,164235,20101117,10000.00,98.250,5.115,,,,20101103,220934,1.00 18084A49F1F64B74,P,592659T63,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.000,20110301,,,20101103,164229,20101103,250000.00,100.823,0.483,,,,20101103,220934,1.00 A39ABC32A1F61F03,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101103,164104,20101108,10000.00,52.555,,P,,,20101103,220934,1.00 5EBB34D8C20EAB3B,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101103,164237,20101108,75000.00,101.181,1.212,,,,20101103,220934,1.00 2A4D59C457EAD880,D,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101103,164112,20101108,225000.00,99.095,,S,,,20101103,220934,1.00 045897AB32A78753,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101103,163950,20101108,15000.00,100.160,,P,,,20101103,220934,1.00 C56FC02414C1BD52,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101103,164050,20101108,25000.00,103.375,,P,,,20101103,220934,1.00 B023B2997855FD78,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,164244,20101108,5000.00,98.500,5.680,,,,20101103,220934,1.00 2527EB214F435923,P,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101103,164246,20101108,10000.00,111.967,3.267,,,,20101103,220934,1.00 1A2E0FE1D372D2E8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,164215,20101108,200000.00,77.039,0.000,,,,20101103,220934,1.00 E1BC422D2D65A87C,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101103,164252,20101116,10000.00,102.500,4.075,,,,20101103,220934,1.00 77F948924E6EF846,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101103,162836,20101108,40000.00,112.140,3.309,,,,20101103,220934,1.00 B67D47CAD3995CB0,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101103,164222,20101108,220000.00,104.423,,,,,20101103,220934,1.00 8E4B1187634AEA86,S,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101103,164232,20101108,155000.00,103.016,0.330,,,,20101103,220934,1.00 86CB401096F8C1DE,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101103,164245,20101110,15000.00,100.000,4.999,,,,20101103,220934,1.00 C79FE796EAA5CBAF,S,592659T63,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.000,20110301,,,20101103,164241,20101104,250000.00,100.846,0.392,,,,20101103,220934,1.00 7ADD0B463C38B4BC,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101103,164240,20101108,15000.00,100.558,5.155,,,,20101103,220934,1.00 022CE87459AD3F20,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101103,164250,20101108,20000.00,102.880,,P,,,20101103,220934,1.00 652A7A9A1A305518,D,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101103,164232,20101108,155000.00,103.015,,,,,20101103,220934,1.00 A2C4B39359822485,P,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101103,164258,20101110,50000.00,100.899,4.017,,,,20101103,220934,1.00 93BB09EC3B4BE0B7,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101103,164256,20101108,15000.00,100.500,3.195,,,,20101103,220934,1.00 861EBFAFEB508E02,S,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20101103,164240,20101105,25000.00,100.250,4.901,,,,20101103,220934,1.00 D4795606EBB2AC26,P,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20101103,164239,20101108,50000.00,103.756,3.872,,,,20101103,220934,1.00 D006F028E8D0DD67,S,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20101103,164242,20101108,20000.00,111.110,0.920,,,,20101103,220934,1.00 8BE687F061D50326,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,164249,20101109,25000.00,87.357,5.506,,,,20101103,220934,1.00 32E09DC4B4C80382,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,164249,20101215,25000.00,98.013,,,,,20101103,220934,1.00 519976F12AF9C41A,S,880541PP6,TENNESSEE ST REF-SER B,20101027,3.000,20190801,,,20101103,163730,20101108,1MM+,104.748,2.325,,,,20101103,220934,1.00 F602052D72830691,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,164206,20101117,200000.00,99.996,4.000,,,,20101103,220934,1.00 6B5E559A1F1E1140,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101103,163300,20101110,50000.00,99.723,4.145,,,,20101103,220934,1.00 F316E4C1D5ED0F96,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101103,164253,20101108,80000.00,89.880,5.518,,,,20101103,220934,1.00 FBA4748783301B24,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,164249,20101215,25000.00,99.763,4.020,,,,20101103,220934,1.00 C71F5AC809EEF0DF,P,114760DU2,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.100,20161201,,,20101103,164249,20101105,25000.00,106.337,1.964,,,,20101103,220934,1.00 174D25ECDDBF47EB,P,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101103,164253,20101108,20000.00,102.040,4.954,,,,20101103,220934,1.00 F4B599AD6AB510FF,D,114760DU2,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.100,20161201,,,20101103,164249,20101105,25000.00,106.337,,,,,20101103,220934,1.00 D7FAAB14DA9BC132,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101103,164250,20101108,10000.00,103.000,,P,,,20101103,220934,1.00 0B6B599680A14676,P,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20101103,164304,20101108,20000.00,102.630,4.621,,,,20101103,220934,1.00 657CB9A7C17BE266,S,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20101103,163519,20101108,25000.00,100.300,3.579,,,,20101103,220934,1.00 9ABDD3B1D0B2AF3F,D,751100DP0,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20190301,,,20101103,135149,20101108,50000.00,110.807,,,,,20101103,220934,1.00 8EB892DA6EDCCC86,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,164255,20101108,50000.00,100.895,4.010,,,,20101103,220934,1.00 7274DD139BEB753E,S,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20101103,164100,20101108,20000.00,116.701,2.876,,,,20101103,220934,1.00 7C9BDF04F0C22FD9,P,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101103,164305,20101108,15000.00,113.842,3.312,,,,20101103,220934,1.00 8AE68DD9B9475EE9,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101103,164256,20101108,425000.00,118.425,2.185,,,,20101103,220934,1.00 4A7BCE85C667064B,P,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20101103,164259,20101108,5000.00,98.537,4.539,,,,20101103,220934,1.00 C549E0760B5995E9,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101103,164200,20101108,10000.00,113.858,3.232,,,,20101103,220934,1.00 A5B8AFA2355E2B8F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,164314,20101118,15000.00,100.000,3.999,,,,20101103,220934,1.00 531264831754A5D9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,164232,20101108,15000.00,96.166,5.249,,,,20101103,220934,1.00 D3084F3160DA22EC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101103,163743,20101108,40000.00,96.000,6.461,,,,20101103,220934,1.00 BB53578EE0F8A29E,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101103,164100,20101108,50000.00,99.195,4.316,,,,20101103,220934,1.00 93A8D955226B6BA1,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101103,164100,20101108,80000.00,98.195,4.400,,,,20101103,220934,1.00 B1D9C39944A9C06D,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101103,164157,20101108,35000.00,100.570,4.616,,,,20101103,220934,1.00 A1CAB5082449EEF2,D,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101103,164250,20101108,20000.00,102.280,,P,,,20101103,220934,1.00 F98470599AFFA863,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101103,164315,20101108,20000.00,100.439,4.921,,,,20101103,220934,1.00 B4CC517B5BA9CB02,P,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101103,164019,20101108,5000.00,103.294,5.652,,,,20101103,220934,1.00 312F9E77F9D192A8,S,052249Z44,AUSTIN MINN UTIL-SER A,20101201,3.000,20180201,Y,,20101103,164000,20101201,195000.00,100.640,2.900,,,,20101103,220934,1.00 CF83326466D3E9E6,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101103,163850,20101108,15000.00,101.664,,S,,,20101103,220934,1.00 565BB3771940D675,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101103,163850,20101108,20000.00,102.664,,S,,,20101103,220934,1.00 B0719773E1473CAD,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101103,164019,20101108,5000.00,103.294,,,,,20101103,220934,1.00 2520472EF1998CA0,D,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20101103,164250,20101108,20000.00,103.630,,S,,,20101103,220934,1.00 196C4A1E01730DC5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,164325,20101108,10000.00,99.550,4.778,,,,20101103,220934,1.00 6D42897F317952F0,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,164327,20101108,10000.00,98.545,4.750,,,,20101103,220934,1.00 9A21392380A042E3,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,164317,20101108,35000.00,87.357,5.506,,,,20101103,220934,1.00 5D1CFF90E89E29AB,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,164321,20101108,5000.00,87.583,8.000,,,,20101103,220934,1.00 9B5F3439C4951062,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,164320,20101215,15000.00,99.763,4.020,,,,20101103,220934,1.00 CE2E05C717C954D8,S,532647EF7,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.500,20211201,Y,,20101103,164232,20101117,200000.00,99.771,3.525,,,,20101103,220934,1.00 96DFEA4C93A03703,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,164320,20101215,15000.00,98.013,,,,,20101103,220934,1.00 F0B7C161DDB9287E,P,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20101103,163239,20101108,750000.00,105.137,2.940,,,,20101103,220934,1.00 6096BEF8088F808A,S,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20101103,163355,20101108,750000.00,105.837,2.800,,,,20101103,220934,1.00 9C3A4BC7D2F4AD0B,S,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20101103,164328,20101108,75000.00,117.729,2.322,,,,20101103,220934,1.00 8E411EE555DAA076,S,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20101103,164331,20101108,20000.00,97.643,4.554,,,,20101103,220934,1.00 C82D3453F33D026C,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101103,164255,20101118,10000.00,100.000,6.119,,,,20101103,220934,1.00 ACBF2F29C2B0C488,D,653654CQ4,NICE CMNTY SCH DIST MICH REF,20030513,3.850,20170501,,,20101103,164200,20101108,220000.00,103.736,,P,,,20101103,220934,1.00 D6CFBDA47119C1C7,D,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20101103,164331,20101108,20000.00,95.768,,,,,20101103,220934,1.00 3735B59AFB954981,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101103,164306,20101108,100000.00,105.769,0.779,,,,20101103,220934,1.00 D5D6B56AC174FA0A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,164226,20101108,1000000.00,100.000,,,,,20101103,220934,1.00 C1C7C33614205E7C,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101103,164340,20101108,5000.00,96.250,4.758,,,,20101103,220934,1.00 A52F62E66935BA1B,D,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101103,164249,20101108,225000.00,98.970,,P,,,20101103,220934,1.00 AAF06180A5B3041B,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101103,164350,20101108,5000.00,102.500,2.852,,,,20101103,220934,1.00 7F2FC2DB2393E1CE,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20101103,164131,20101108,10000.00,112.092,,,,,20101103,220934,1.00 CD16714327A1DACF,P,820169DE7,SHASTA CALIF JT PWRS FING AUTH REF-JUSTICE CTR PROJ-SER B,20030813,4.000,20130901,,,20101103,164300,20101108,10000.00,106.104,1.767,,,,20101103,220934,1.00 10C14810B38BEC45,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101103,164339,20101108,15000.00,99.658,5.034,,,,20101103,220934,1.00 C15187E0D31EA74D,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101103,164344,20101108,15000.00,98.158,,,,,20101103,220934,1.00 B371C6B95FB954AA,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101103,163850,20101108,20000.00,102.260,,S,,,20101103,220934,1.00 E00F82B71AAF3B4C,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101103,164356,20101206,15000.00,100.000,2.000,,,,20101103,220934,1.00 AC150CC3BF7FDE19,P,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20101103,164340,20101108,100000.00,94.070,4.060,,,,20101103,220934,1.00 DB6E3A081989112C,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101103,164344,20101108,40000.00,109.912,1.070,,,,20101103,220934,1.00 6FA8A89974E5BF96,S,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20101103,164306,20101108,30000.00,102.400,4.659,,,,20101103,220934,1.00 7235EF4224176CDB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101103,164302,20101108,10000.00,102.325,6.130,,,,20101103,220934,1.00 D6D2E328C2A254DC,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101103,163800,20101108,110000.00,111.227,,,,,20101103,220934,1.00 332789515212AE5B,P,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101103,163902,20101119,90000.00,98.791,3.139,,,,20101103,220934,1.00 86093FB1E73A31F9,P,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20101103,164047,20101108,5000.00,99.500,4.597,,,,20101103,220934,1.00 E52FBDC7B8FE10EB,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101103,151334,20101108,40000.00,101.839,,,,,20101103,220934,1.00 882C509EBC4A8F32,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101103,163902,20101119,90000.00,98.807,,,,,20101103,220934,1.00 7874A7E6B03E2DC4,D,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20101103,164047,20101108,5000.00,99.500,,,,,20101103,220934,1.00 D2087C9B12641571,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,Y,,20101103,162447,20101115,125000.00,107.432,,,,,20101103,220934,1.00 AD6BABC4D305D4B0,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,164403,20101108,5000.00,102.250,6.319,,,,20101103,220934,1.00 C247FD1432D13568,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,164359,20101108,15000.00,87.357,5.506,,,,20101103,220934,1.00 AB268515A7884CC5,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101103,164404,20101108,100000.00,105.591,4.000,,,,20101103,220934,1.00 2D0FD17FB536A17D,S,733666GT2,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20131201,Y,,20101103,164100,20101116,850000.00,104.109,1.610,,,Y,20101103,220934,1.00 DB44782E2159458B,P,397010EY1,GREENWICH TWP N J REF,19981215,4.500,20110115,,,20101103,164405,20101108,40000.00,100.455,2.018,,,,20101103,220934,1.00 64C90B4DB212C796,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101103,164350,20101108,20000.00,100.439,,P,,,20101103,220934,1.00 FA6BF9767DC320F5,D,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101103,164250,20101108,20000.00,102.040,,P,,,20101103,220934,1.00 71701063F9F50DAE,D,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20101103,164250,20101108,20000.00,102.630,,P,,,20101103,220934,1.00 2BE43EA2D8589E02,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101103,164350,20101108,15000.00,113.842,,P,,,20101103,220934,1.00 488125F7F2F9BDE2,D,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101103,164352,20101108,10000.00,82.250,,,,,20101103,220934,1.00 C7B1A591DC4CC086,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101103,164113,20101108,25000.00,97.226,,S,,,20101103,220934,1.00 15D828E4448EF6AC,D,397010EY1,GREENWICH TWP N J REF,19981215,4.500,20110115,,,20101103,164405,20101108,40000.00,100.455,,,,,20101103,220934,1.00 D03EAFE7C1D8F567,P,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20101103,164411,20101108,15000.00,103.458,3.993,,,,20101103,220934,1.00 24A253B163650823,S,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20101103,164359,20101108,50000.00,99.499,4.085,,,,20101103,220934,1.00 F86BB678CDD9E8DB,S,37969YPH3,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.125,20210901,Y,,20101103,164408,20101202,50000.00,98.691,3.270,,,,20101103,220934,1.00 B8E5C1DE700DE87F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,164415,20101108,30000.00,100.000,4.249,,,,20101103,220934,1.00 45104E737348F2EE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101103,164419,20101108,10000.00,103.800,6.783,,,,20101103,220934,1.00 37DB009059C10214,P,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20101103,164409,20101108,10000.00,98.515,4.452,,,,20101103,220934,1.00 672E0207E59583EF,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101103,161408,20101108,25000.00,117.252,,,,,20101103,220934,1.00 C4C6D0EAE815CBCE,D,37969YPH3,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.125,20210901,Y,,20101103,164408,20101202,50000.00,98.316,,,,,20101103,220934,1.00 8D3D5974397F526E,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101103,164010,20101108,20000.00,103.664,4.388,,,,20101103,220934,1.00 E93674283AA3D9B9,P,737050TY0,PORTSMOUTH N H CAP IMPT,20080615,3.500,20130615,,,20101103,164331,20101108,50000.00,106.300,1.040,,,,20101103,220934,1.00 351EC03E7F8E4BC9,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101103,164126,20101108,115000.00,106.444,0.850,,,,20101103,220934,1.00 3406F9C7E146F215,S,733666GT2,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20131201,Y,,20101103,164100,20101116,295000.00,104.109,1.610,,,Y,20101103,220934,1.00 4378ECC9C1A9CD98,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101103,164342,20101108,20000.00,104.000,,,,,20101103,220934,1.00 D95996927545D65D,P,163103RL0,CHELAN CNTY WASH PUB UTIL DIST REF-TAXABLE-SYS-SER A,20080228,5.870,20240701,,,20101103,164422,20101104,10000.00,104.750,5.374,,,,20101103,220934,1.00 2E3D29724C925D7F,P,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101103,164427,20101108,10000.00,98.900,5.087,,,,20101103,220934,1.00 326D052ED9191471,S,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20101103,164423,20101108,50000.00,100.931,4.932,,,,20101103,220934,1.00 029DDA2DA1209362,S,799317AT9,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.700,20230401,,,20101103,164424,20101108,30000.00,100.977,3.971,,,,20101103,220934,1.00 E16BEB0F45781CA4,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101103,164426,20101118,20000.00,99.125,5.465,,,,20101103,220934,1.00 642D597263627F24,S,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20101103,164325,20101108,40000.00,104.227,0.800,,,,20101103,220934,1.00 4B6BE61D7E784A85,D,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. 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937369B22D9A41DE,D,182306ZT0,CLARKSTOWN N Y PUB IMPT,20090815,2.250,20161015,,,20101103,164435,20101108,25000.00,100.500,,,,,20101103,220934,1.00 F63D76E6D4A19315,S,392397BR5,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,4.750,20111201,,,20101103,164538,20101108,50000.00,100.289,0.731,,,,20101103,220934,1.00 C7B58C6BE7F97460,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101103,164540,20101108,5000.00,102.628,3.383,,,,20101103,220934,1.00 3C0342DF24120921,D,653654CQ4,NICE CMNTY SCH DIST MICH REF,20030513,3.850,20170501,,,20101103,164500,20101108,220000.00,103.836,,S,,,20101103,220934,1.00 EC7A46E3F9F57EC7,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101103,164542,20101108,5000.00,97.469,5.200,,,,20101103,220934,1.00 E5EEE3C7AA8B72B2,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,164527,20101108,25000.00,87.357,5.506,,,,20101103,220934,1.00 E4C6B58AF1612FFC,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101103,164542,20101108,45000.00,57.723,5.250,,,,20101103,220934,1.00 A87C1399AABAD0CF,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,164536,20101112,25000.00,100.000,3.250,,,,20101103,220934,1.00 93091C9C8AF0ED32,S,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101103,164300,20101108,200000.00,107.161,1.750,,,,20101103,220934,1.00 C3028F30B0AC5EC2,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,164536,20101112,25000.00,98.250,,,,,20101103,220934,1.00 FCE7BA79C8B9E76D,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101103,164545,20101108,55000.00,105.310,4.078,,,,20101103,220934,1.00 6181CE03EDB691B7,S,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20101103,164433,20101108,50000.00,101.333,1.001,,,,20101103,220934,1.00 6C970D0B368C3B13,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101103,164455,20101108,75000.00,100.860,,,,,20101103,220934,1.00 7EF4E88D180296A1,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101103,164511,20101108,20000.00,105.786,,,,,20101103,220934,1.00 9999AD18D46E618E,D,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20101103,164534,20101108,10000.00,99.589,,,,,20101103,220934,1.00 F68E0B1D94B71488,D,362460RV1,GADSDEN ALA WTS,20050601,4.000,20200301,,,20101103,164532,20101108,5000.00,89.500,,,,,20101103,220934,1.00 74C36271C8E22CE1,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,164519,20101108,200000.00,78.664,0.000,,,,20101103,220934,1.00 52AD796F7FDF97B3,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101103,164535,20101108,100000.00,100.000,4.499,,,,20101103,220934,1.00 97AB5B8CCC354A30,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101103,164547,20101108,10000.00,101.000,,,,,20101103,220934,1.00 D45CCDD9761C73F2,S,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20101103,164511,20101108,5000.00,102.500,4.645,,,,20101103,220934,1.00 13F95F72BD647DCF,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101103,164534,20101108,20000.00,87.000,5.705,,,,20101103,220934,1.00 EB3C222CD1B78B30,P,362460RV1,GADSDEN ALA WTS,20050601,4.000,20200301,,,20101103,164556,20101104,5000.00,89.500,5.450,,,,20101103,220934,1.00 6C1620C4263BDFB7,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101103,164412,20101104,40000.00,102.000,3.920,,,,20101103,220934,1.00 71371C66E0F02C34,P,665588JH3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20150801,,,20101103,164400,20101108,100000.00,104.330,3.569,,,,20101103,220934,1.00 B1C175C4592075CC,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,164420,20101104,50000.00,106.644,0.870,,,,20101103,220934,1.00 FB0275B29569D37C,P,689486BB3,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.150,20131001,,,20101103,164204,20101108,5000.00,100.575,3.831,,,,20101103,220934,1.00 D9C7A8F0C3FF49CD,D,689486BB3,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.150,20131001,,,20101103,164204,20101108,5000.00,100.575,,,,,20101103,220934,1.00 F81F7768736C6435,P,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101103,164500,20101108,20000.00,98.525,4.718,,,,20101103,220934,1.00 583EB6C8BA8308BE,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,164601,20101118,10000.00,100.000,3.999,,,,20101103,220934,1.00 FE812BFEED6BB84E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101103,164457,20101108,25000.00,113.820,4.250,,,,20101103,220934,1.00 A476578360864C95,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,164459,20101108,25000.00,104.980,3.873,,,,20101103,220934,1.00 3EC9B55F33F1F461,S,880541PP6,TENNESSEE ST REF-SER B,20101027,3.000,20190801,,,20101103,163730,20101108,1MM+,104.748,2.325,,,,20101103,220934,1.00 EDF18283416FF1DC,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101103,164600,20101108,30000.00,98.300,5.183,,,,20101103,220934,1.00 CBAFA53C18DA9545,S,421033AL5,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.650,20240901,Y,,20101103,164510,20101123,20000.00,98.494,4.800,,,,20101103,220934,1.00 43BF7828FA3D12A9,D,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20101103,164450,20101108,400000.00,114.075,,P,,,20101103,220934,1.00 A48477A8BDAF5FEB,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101103,163200,20101104,100000.00,100.000,,,,,20101103,220934,1.00 9995E9F3D94B7F8A,D,392397BR5,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,4.750,20111201,,,20101103,164430,20101108,50000.00,100.289,,,,,20101103,220934,1.00 D4A1DED6D0B685EB,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101103,163905,20101108,55000.00,88.643,,S,,,20101103,220934,1.00 209FF278EF6F844B,P,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20101103,164522,20101108,25000.00,102.256,2.026,,,,20101103,220934,1.00 1A90796A0411CEA6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101103,164605,20101108,90000.00,104.750,4.407,,,,20101103,220934,1.00 100ED2029F51E0D2,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101103,164542,20101108,500000.00,103.480,2.222,,,,20101103,220934,1.00 258D9F69A0E7FED4,S,752606AT0,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.000,20120701,,,20101103,164557,20101110,20000.00,100.000,5.850,,,,20101103,220934,1.00 EEE5B7D64C3DAAEE,S,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,Y,,20101103,164323,20101115,125000.00,107.489,1.630,,,,20101103,220934,1.00 95DD2EB4F12E468A,D,595267BD6,MID-COLUMBIA FIRE & RESCUE REF,20050901,4.000,20141201,,,20101103,164243,20101108,190000.00,107.210,,S,,,20101103,220934,1.00 E2FEA267C5CE61DE,P,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101103,164620,20101108,10000.00,100.000,4.199,,,,20101103,220934,1.00 A3181230C7E413CD,S,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20101103,164541,20101108,50000.00,102.500,4.645,,,,20101103,220934,1.00 B932FFA68AF98A5C,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101103,160119,20101105,500000.00,118.779,2.260,,,,20101103,220934,1.00 532B8B63B85D2F64,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101103,164617,20101108,30000.00,108.752,3.626,,,,20101103,220934,1.00 22D0719A3EF31157,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101103,164100,20101108,25000.00,102.000,4.539,,,,20101103,220934,1.00 D05258091580FAA7,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101103,164500,20101108,20000.00,97.002,,,,,20101103,220934,1.00 D2758554AAEC431E,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101103,164617,20101108,30000.00,106.927,,,,,20101103,220934,1.00 AF2E38EB7BD9D4C8,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101103,141515,20101201,15000.00,102.375,4.084,,,,20101103,220934,1.00 9A59188C718D53A8,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101103,164427,20101108,10000.00,100.316,0.682,,,,20101103,220934,1.00 D4D6F7398CB75B50,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,164624,20101108,25000.00,100.900,3.886,,,,20101103,220934,1.00 67BC5CD2714CC74A,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101103,164631,20101110,50000.00,100.394,3.952,,,,20101103,220934,1.00 5431D8FDB25AB0DB,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101103,164640,20101108,5000.00,98.969,5.080,,,,20101103,220934,1.00 F97E1C64A8636540,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101103,164627,20101108,25000.00,95.263,5.417,,,,20101103,220934,1.00 992A667196565A88,P,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20101103,164515,20101108,25000.00,101.120,2.238,,,,20101103,220934,1.00 93D86B02428A1B03,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101103,164632,20101123,10000.00,93.659,5.446,,,,20101103,220934,1.00 C4227CB98EA44B69,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101103,164628,20101108,75000.00,103.900,3.484,,,,20101103,220934,1.00 EB0FE99A2FE73D4B,P,45200LK62,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20101115,,,20101103,164636,20101108,100000.00,100.000,4.882,,,,20101103,220934,1.00 FAE47C95EE27DB39,S,658546KU9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE,19910801,6.000,20130601,,,20101103,162859,20101108,50000.00,110.215,1.899,,,,20101103,220934,1.00 85AC460384A7116F,D,665588JH3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20150801,,,20101103,164400,20101108,100000.00,104.730,,,,,20101103,220934,1.00 BC57268A674A5205,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,164638,20101108,10000.00,100.424,5.100,,,,20101103,220934,1.00 ED37FFA570FBA351,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101103,164635,20101112,35000.00,101.207,4.350,,,,20101103,220934,1.00 AED27CC3C053BB41,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101103,164645,20101108,5000.00,106.799,2.898,,,,20101103,220934,1.00 48867A31143D1991,S,68607DDF9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.700,20111115,,,20101103,164542,20101108,25000.00,102.731,1.000,,,,20101103,220934,1.00 7BB45071AE9D5DBE,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101103,164612,20101108,100000.00,41.492,5.210,,,,20101103,220934,1.00 B5191048284AB2D8,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101103,164631,20101110,50000.00,98.894,,,,,20101103,220934,1.00 51FE6CAC24C8D377,S,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20101103,164610,20101108,50000.00,102.500,4.645,,,,20101103,220934,1.00 92BC9159E1B98F27,P,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20101103,164600,20101108,10000.00,111.530,3.369,,,,20101103,220934,1.00 5221961B70610F2D,S,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20101103,164600,20101108,10000.00,112.030,3.303,,,,20101103,220934,1.00 FA0C9BCEF5D6B2B5,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101103,164600,20101108,10000.00,111.070,3.516,,,,20101103,220934,1.00 80495AB58616EDC8,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101103,164649,20101108,30000.00,98.640,5.600,,,,20101103,220934,1.00 FDA9B19AE8A0D48C,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101103,164631,20101110,50000.00,98.894,,,,,20101103,220934,1.00 29C7B503BCB964C3,P,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20101103,164649,20101105,5000.00,102.170,4.751,,,,20101103,220934,1.00 ECFD34AB305F79EA,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,164652,20101109,10000.00,102.000,5.241,,,,20101103,220934,1.00 2C697A03D50D8C48,D,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,,,20101103,164538,20101108,25000.00,105.684,,,,,20101103,220934,1.00 1C485A81D37BB61E,D,981202JB1,WORCESTER CNTY MD CNTY COMMRS-CONS PUB IMPT,20021001,3.625,20161001,,,20101103,164451,20101108,115000.00,105.487,,,,,20101103,220934,1.00 FC41C06FC553F7C5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,164655,20101122,25000.00,100.900,4.881,,,,20101103,220934,1.00 7022A402F3755B8F,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101103,164500,20101108,20000.00,97.002,4.118,,,,20101103,220934,1.00 01CAE34202D88558,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,164654,20101108,25000.00,87.357,5.506,,,,20101103,220934,1.00 29FCAF9557B6C81F,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,164420,20101104,50000.00,106.644,0.870,,,,20101103,220934,1.00 412615931EFEEC31,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101103,164650,20101108,25000.00,77.443,,P,,,20101103,220934,1.00 978F08D637AD0063,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101103,164700,20101108,5000.00,105.401,1.733,,,,20101103,220934,1.00 AC988CCB1914E68F,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101103,164705,20101108,5000.00,98.640,5.600,,,,20101103,220934,1.00 314517A47472DBD2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101103,164701,20101115,10000.00,100.000,4.890,,,,20101103,220934,1.00 37C2344D4A471D8E,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101103,164600,20101108,100000.00,118.242,2.050,,,,20101103,220934,1.00 4A907A0F41317A40,S,63968AEL5,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.000,20110101,,,20101103,164444,20101108,10000.00,100.270,1.151,,,,20101103,220934,1.00 E8C0E1167DF62C59,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101103,163200,20101104,300000.00,100.000,,,,,20101103,220934,1.00 C9C45B95FC44D7C0,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101103,164450,20101108,25000.00,77.943,,S,,,20101103,220934,1.00 2315DD40BF4C6798,S,870262DH2,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20250215,,,20101103,164706,20101115,10000.00,105.000,3.706,,,,20101103,220934,1.00 B89DCAAFEA8481CA,S,284659FZ7,ELDORA IOWA AQUATIC CTR,20051201,4.000,20160601,,,20101103,164710,20101110,115000.00,106.641,1.350,,,,20101103,220934,1.00 D05CA9D97DE2CB81,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101103,163200,20101104,400000.00,100.000,,,,,20101103,220934,1.00 774F50330C60AF83,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,,,20101103,164600,20101108,25000.00,105.910,1.650,,,,20101103,220934,1.00 2C4E515D31798DA8,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,150000,20101122,500000.00,100.000,3.050,,,Y,20101103,220934,1.00 48E89176AD298286,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101103,164711,20101108,5000.00,103.730,3.700,,,,20101103,220934,1.00 E282F306DE565F83,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101103,164715,20101108,45000.00,95.303,4.807,,,,20101103,220934,1.00 443B0469EAAF8E6F,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101103,164717,20101108,15000.00,101.925,4.700,,,,20101103,220934,1.00 021F195B625263D1,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101103,164600,20101108,10000.00,111.570,3.453,,,,20101103,220934,1.00 69794A2E84C5DE2F,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101103,164622,20101108,60000.00,98.804,5.705,,,,20101103,220934,1.00 AB6B1A8BD91C6E04,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,164420,20101104,25000.00,106.644,0.870,,,,20101103,220934,1.00 41209342196D07F8,P,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101103,164641,20101215,250000.00,104.859,4.388,,,,20101103,220934,1.00 6235AC0199A347A6,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,150000,20101122,300000.00,100.000,3.050,,,Y,20101103,220934,1.00 6B168C9FBDAFF557,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,164727,20101110,5000.00,100.650,3.172,,,,20101103,220934,1.00 D27E20954A6B9597,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101103,164727,20101108,5000.00,104.101,3.335,,,,20101103,220934,1.00 EE3BB8BD4DE28220,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101103,164729,20101108,5000.00,99.000,2.024,,,,20101103,220934,1.00 2A51DA0B8343682F,S,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20101103,164641,20101108,30000.00,102.500,4.645,,,,20101103,220934,1.00 F72FA4863F67D013,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101103,164722,20101108,10000.00,103.500,4.252,,,,20101103,220934,1.00 6173D7FF3FDEBF0D,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101103,164654,20101108,25000.00,99.500,4.098,,,,20101103,220934,1.00 122D90A2EBC9A228,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,164143,20101108,25000.00,102.498,,,,,20101103,220934,1.00 1712F8F12B31D365,S,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101103,164718,20101108,100000.00,109.372,0.600,,,,20101103,220934,1.00 FF2D900CDD8CE43F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,164636,20101108,200000.00,98.685,,,,,20101103,220934,1.00 698D68FA1F018B17,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101103,162103,20101108,100000.00,104.380,3.784,,,,20101103,220934,1.00 FC5940D995A89A66,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,164733,20101118,45000.00,100.000,1.600,,,Y,20101103,220934,1.00 D22A6AE7475788EE,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101103,164734,20101108,25000.00,96.670,3.618,,,,20101103,220934,1.00 54EFE3CEBBFAE0D5,P,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101103,160954,20101104,100000.00,107.339,0.750,,,,20101103,220934,1.00 0C7E969C3FE74BA0,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101103,160813,20101108,100000.00,87.000,3.605,,,,20101103,220934,1.00 9655C72113DCAC8D,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101103,164718,20101108,100000.00,109.372,,,,,20101103,220934,1.00 BCD859FE1D4DE11A,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101103,164456,20101108,25000.00,104.105,2.200,,,,20101103,220934,1.00 BDAD3FF4ACAA5C42,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101103,164742,20101108,50000.00,100.250,4.469,,,,20101103,220934,1.00 3D1B2DB77476F713,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101103,164743,20101108,95000.00,108.166,1.750,,,,20101103,220934,1.00 9E14170EB77DD543,P,251129F72,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20180501,,,20101103,164700,20101108,20000.00,109.250,1.677,,,,20101103,220934,1.00 EFE15018EB80DDBE,S,852422BD5,STRAFFORD CNTY N H ,20020701,5.000,20190701,,,20101103,164716,20101108,30000.00,102.500,4.645,,,,20101103,220934,1.00 FFB33E5C502A15AA,D,251129F72,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20180501,,,20101103,164700,20101108,20000.00,109.500,,,,,20101103,220934,1.00 943D9771B3B4D365,S,979812DY7,WOODLAWN OHIO BD ANTIC NTS-CMNTY CTR,20101123,3.650,20111122,Y,,20101103,164800,20101123,1MM+,100.629,3.000,,,,20101103,220934,1.00 4853A529BAACF4D4,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101103,164751,20101108,5000.00,100.000,5.249,,,,20101103,220934,1.00 F01FA75388E2F880,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101103,164750,20101108,250000.00,111.326,,,,,20101103,220934,1.00 6C5517BB37A5EF94,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101103,164758,20101105,35000.00,108.143,3.687,,,,20101103,220934,1.00 93F53E74E9708064,S,851039BV8,SPRINGFIELD MO SPL OBLIG REF,20100303,2.500,20150601,,,20101103,164700,20101108,20000.00,101.419,2.172,,,,20101103,220934,1.00 6217AE603F778E89,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,164757,20101108,10000.00,98.545,4.750,,,,20101103,220934,1.00 592E328E0DE592E7,D,851039BV8,SPRINGFIELD MO SPL OBLIG REF,20100303,2.500,20150601,,,20101103,164421,20101108,20000.00,101.419,,,,,20101103,220934,1.00 98D738BBD66170C3,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101103,164622,20101108,25000.00,96.226,,P,,,20101103,220934,1.00 544CABC08D97F89E,P,189018JZ8,CLOQUET MINN IMPT-SER A,20060719,4.050,20130201,,,20101103,164524,20101108,100000.00,103.250,1.376,,,,20101103,220934,1.00 29FF8CF6CA3A0F0C,D,189018JZ8,CLOQUET MINN IMPT-SER A,20060719,4.050,20130201,,,20101103,164524,20101108,100000.00,103.500,,,,,20101103,220934,1.00 28BF30A829462930,P,39753MEH7,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101103,164807,20101108,30000.00,107.510,1.756,,,,20101103,220934,1.00 57C7F5AE21BEDC8A,S,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20101103,164800,20101108,25000.00,102.900,5.033,,,,20101103,220934,1.00 408BC2E1A49F9004,S,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,Y,,20101103,164801,20101115,50000.00,101.602,2.250,,,,20101103,220934,1.00 334A46C8500CC352,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101103,141504,20101108,5000.00,102.375,4.088,,,,20101103,220934,1.00 9A4A95233E5571BF,D,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101103,164142,20101108,10000.00,100.500,,S,,,20101103,220934,1.00 4CBB0FE5727E75BF,D,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20101103,164147,20101108,10000.00,100.510,,S,,,20101103,220934,1.00 6A3ECC71FB5037FE,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101103,164803,20101108,50000.00,104.834,2.000,,,,20101103,220934,1.00 23C8D25A8CBAC5CF,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101103,164158,20101108,55000.00,88.253,,P,,,20101103,220934,1.00 FBFF9C49DE8119F9,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101103,164643,20101108,190000.00,94.310,,S,,,20101103,220934,1.00 2556449B9E1FC3F0,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101103,164612,20101108,50000.00,107.555,,S,,,20101103,220934,1.00 5341D2350E4070E5,D,235241BN5,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20171201,,,20101103,164705,20101108,10000.00,104.826,,S,,,20101103,220934,1.00 99FDE84F68E17182,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101103,164804,20101105,25000.00,112.039,3.276,,,,20101103,220934,1.00 7794775DE9723C67,P,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20101103,164805,20101108,10000.00,95.140,1.953,,,,20101103,220934,1.00 5BD5B2FA066A7093,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101103,164800,20101108,90000.00,105.063,4.184,,,,20101103,220934,1.00 0EA239D627FD066D,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101103,164815,20101108,150000.00,92.038,7.503,,,,20101103,220934,1.00 AF9A452DB2716C7E,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101103,164800,20101108,90000.00,106.125,,,,,20101103,220934,1.00 4DD07597524F80E7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,164818,20101201,10000.00,102.500,5.768,,,,20101103,220934,1.00 6331237D1FC8C1F7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,164820,20101116,5000.00,102.250,6.932,,,,20101103,220934,1.00 69FFAC979B56D63C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,164824,20101108,10000.00,100.500,6.480,,,,20101103,220934,1.00 F1FE84C407B0E615,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101103,164700,20101108,40000.00,106.281,0.600,,,,20101103,220934,1.00 F9594AAB783C7B8B,P,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101103,164800,20101108,30000.00,111.250,2.382,,,,20101103,220934,1.00 8AC97A416A9119F1,P,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101103,164800,20101108,20000.00,109.500,3.690,,,,20101103,220934,1.00 8D1E0AD5ACF66BD0,P,49119GAE9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.750,20121001,,,20101103,164800,20101108,15000.00,103.654,1.782,,,,20101103,220934,1.00 01E66FE9B57AB2F8,P,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101103,164800,20101108,10000.00,113.625,1.441,,,,20101103,220934,1.00 AC72FF55835E4353,P,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20101103,164800,20101108,20000.00,102.500,2.890,,,,20101103,220934,1.00 E69286274093B586,P,76912TGB3,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20151001,,,20101103,164728,20101108,50000.00,105.500,3.759,,,,20101103,220934,1.00 A2BEBFBAD55DE1D3,P,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101103,155301,20101108,15000.00,101.500,2.299,,,,20101103,220934,1.00 291F83320850F8F9,P,678337DP8,OKANOGAN CNTY WASH SCH DIST ,20050515,4.350,20251201,,,20101103,164200,20101108,575000.00,104.725,3.228,,,,20101103,220934,1.00 C9AE6789C8F5CA40,P,975237DN5,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.600,20190201,,,20101103,164300,20101108,390000.00,113.154,3.522,,,,20101103,220934,1.00 BB412C718E4E43D3,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101103,164818,20101108,25000.00,76.443,7.111,,,,20101103,220934,1.00 3919448C5C684389,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101103,164700,20101116,5000.00,100.000,4.750,,,,20101103,220934,1.00 801FB62438247793,S,626388PS5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,5.000,20200705,,,20101103,151200,20101108,100000.00,113.375,3.035,,,,20101103,220934,1.00 187CE27CED1FF096,D,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101103,155301,20101108,15000.00,101.500,,,,,20101103,220934,1.00 A22C93002B29E26D,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101103,164700,20101108,40000.00,105.781,,,,,20101103,220934,1.00 2FA3D70AABE6EB13,D,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101103,164800,20101108,30000.00,111.603,,,,,20101103,220934,1.00 90253CA69CF8A8D9,D,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101103,164800,20101108,20000.00,109.966,,,,,20101103,220934,1.00 E4DF056585A5A2FC,D,49119GAE9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.750,20121001,,,20101103,164800,20101108,15000.00,104.154,,,,,20101103,220934,1.00 EEAC3E87402D8D8F,D,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20101103,164800,20101108,20000.00,102.848,,,,,20101103,220934,1.00 CED2E7A7D0420FB2,D,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101103,164800,20101108,10000.00,114.125,,,,,20101103,220934,1.00 A5A918EF1F74B2CC,S,729182KB0,PLOVER WIS REF,20081115,4.000,20161101,,,20101103,164810,20101108,225000.00,112.119,1.850,,,,20101103,220934,1.00 662D7533A47CEA6D,S,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101103,164826,20101108,25000.00,106.582,3.577,,,,20101103,220934,1.00 12D942998315186D,P,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101103,164827,20101108,25000.00,105.083,3.781,,,,20101103,220934,1.00 0C876FC21AC0CE47,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20101103,164820,20101108,50000.00,100.000,5.222,,,,20101103,220934,1.00 EAABD811F5AACA7C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,164830,20101108,20000.00,100.750,4.025,,,,20101103,220934,1.00 E2664CC8DC65F2B4,S,407774EX2,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20281201,,,20101103,164833,20101108,5000.00,105.130,4.100,,,,20101103,220934,1.00 152723E3ED852217,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101103,164826,20101108,25000.00,105.582,,,,,20101103,220934,1.00 B76F780A35FAC718,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101103,164827,20101108,25000.00,105.583,,,,,20101103,220934,1.00 307CA676054B1916,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101103,164838,20101108,5000.00,100.500,3.195,,,,20101103,220934,1.00 427AC07F45E1CE0F,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,122000,20101108,345000.00,101.267,,,,,20101103,220934,1.00 77214A051C5BC9BA,S,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101103,164827,20101108,20000.00,108.040,2.000,,,,20101103,220934,1.00 EF56FC21F28F0B8D,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101103,163353,20101108,25000.00,103.097,1.000,,,,20101103,220934,1.00 C39F03442EE27185,P,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101103,164838,20101108,10000.00,92.874,2.085,,,,20101103,220934,1.00 FE2DC080DB4CC42D,P,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101103,164819,20101108,20000.00,107.502,2.783,,,,20101103,220934,1.00 83E2EE98770537D7,S,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101103,164600,20101108,95000.00,110.219,2.720,,,,20101103,220934,1.00 D2CDC39A5596D0D2,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101103,164846,20101108,20000.00,105.000,5.396,,,,20101103,220934,1.00 20F3693B0A9AF3E3,P,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20101103,164820,20101108,10000.00,104.400,2.210,,,,20101103,220934,1.00 23D8E33773927C3F,S,64986AG21,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20110615,,,20101103,164819,20101108,1000000.00,102.908,0.171,,,,20101103,220934,1.00 6D0965D0DECB0360,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101103,164827,20101108,15000.00,108.900,3.114,,,,20101103,220934,1.00 65BF7DB7AC0E4838,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101103,164416,20101108,380000.00,100.400,3.439,,,,20101103,220934,1.00 B0D9AEF7ABD13685,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,164737,20101108,25000.00,104.980,3.873,,,,20101103,220934,1.00 913F37AA5470615D,P,276029JR7,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20270301,,,20101103,164743,20101103,25000.00,100.280,4.370,,,,20101103,220934,1.00 EF78DB1144855C1E,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,164842,20101108,20000.00,87.357,5.506,,,,20101103,220934,1.00 7AEF220066498C2A,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101103,164748,20101108,20000.00,104.613,4.177,,,,20101103,220934,1.00 8DDCE7D5A406529F,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,164805,20101108,25000.00,106.230,3.600,,,,20101103,220934,1.00 5D803DB91FC24A88,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,164813,20101110,25000.00,102.725,3.001,,,,20101103,220934,1.00 14C26D218B642E0F,P,804382EF2,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20101201,,,20101103,164700,20101108,225000.00,99.850,2.351,,,,20101103,220934,1.00 83D2EF1E6A57F7B3,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101103,164854,20101108,10000.00,98.545,4.750,,,,20101103,220934,1.00 015FAF9257E87C0D,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101103,151929,20101108,25000.00,98.450,5.151,,,,20101103,220934,1.00 4522CAE916C064B0,D,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20101103,164820,20101108,10000.00,104.500,,,,,20101103,220934,1.00 1E322014032A91D1,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101103,164827,20101108,15000.00,109.000,,,,,20101103,220934,1.00 66CFBD8155E8F2B0,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101103,163900,20101108,380000.00,98.500,,,,,20101103,220934,1.00 E34555BC3DB9AA0A,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101103,164901,20101108,10000.00,100.500,3.195,,,,20101103,220934,1.00 7140FDBA44E3E243,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101103,164851,20101108,25000.00,95.955,5.082,,,,20101103,220934,1.00 6D5869BDC2A9C10D,P,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101103,164853,20101116,250000.00,100.100,5.257,,,,20101103,220934,1.00 2D3940D3808C08E2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,164846,20101115,30000.00,99.500,5.534,,,,20101103,220934,1.00 2DA43916285E56F4,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101103,164846,20101108,20000.00,108.229,,,,,20101103,220934,1.00 978815908DA2431C,D,262669DC5,DU PAGE CNTY ILL SCH DIST REF-SER A,20040304,3.500,20120101,,,20101103,164446,20101108,147000.00,101.948,,S,,,20101103,220934,1.00 AA1980E22E0279CC,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101103,164900,20101108,20000.00,101.500,4.386,,,,20101103,220934,1.00 A89D3347BB6FB29E,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101103,164750,20101108,35000.00,104.390,1.136,,,,20101103,220934,1.00 84AA82CCD3164FB2,S,733666GV7,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20151201,Y,,20101103,164400,20101116,450000.00,105.876,2.260,,,Y,20101103,220934,1.00 969209EE10296CE0,D,539107JH6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150815,,,20101103,164721,20101108,50000.00,110.750,,S,,,20101103,220934,1.00 241E0D20F554FC7B,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101103,164735,20101108,85000.00,110.640,,S,,,20101103,220934,1.00 FE05204D43F9F7BC,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101103,164326,20101108,20000.00,108.622,,,,,20101103,220934,1.00 5C594652C2592A32,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101103,164502,20101108,50000.00,108.622,,,,,20101103,220934,1.00 44375C8086F394D4,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101103,164626,20101108,670000.00,91.371,,,,,20101103,220934,1.00 BED3FE515282AA8C,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101103,164638,20101108,30000.00,93.158,,,,,20101103,220934,1.00 DDED7AF2EFF57C8F,S,172648LA3,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20160201,Y,,20101103,164902,20101201,370000.00,106.658,1.650,,,,20101103,220934,1.00 90F9E171EB2465B4,S,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101103,164906,20101108,15000.00,99.746,4.770,,,,20101103,220934,1.00 717AA34879455C3E,D,39753MEH7,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101103,164744,20101108,30000.00,108.510,,,,,20101103,220934,1.00 4FBC07F3851F9E0C,S,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20101103,164806,20101108,50000.00,101.615,4.100,,,,20101103,220934,1.00 F76C4A5FA83CB267,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101103,164925,20101108,5000.00,92.870,5.300,,,,20101103,220934,1.00 BEED5324C0EEFF56,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,164925,20101130,20000.00,100.000,4.499,,,,20101103,220934,1.00 3F67624393213954,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101103,164837,20101108,100000.00,92.186,,P,,,20101103,220934,1.00 610502F9C9BB71DF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,164926,20101108,5000.00,97.328,5.230,,,,20101103,220934,1.00 FCEBEAF3B0355DD6,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101103,164924,20101108,40000.00,100.625,2.180,,,,20101103,220934,1.00 E4081F7EF152E08D,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101103,164850,20101108,15000.00,103.530,,S,,,20101103,220934,1.00 58BFBC2F2D3134BE,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101103,164924,20101108,40000.00,99.500,,,,,20101103,220934,1.00 552DB10F33D76DA7,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,164825,20101108,50000.00,99.913,,,,,20101103,220934,1.00 DCE786116F04544E,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,164824,20101108,50000.00,100.038,,,,,20101103,220934,1.00 3CB8A702B5E4DF9E,P,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101103,164916,20101108,10000.00,99.500,5.056,,,,20101103,220934,1.00 1269468691F9F728,D,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101103,164600,20101104,25000.00,99.000,,,,,20101103,220934,1.00 23A4DDC4CCA82196,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101103,164618,20101108,1MM+,87.128,5.900,,,,20101103,220934,1.00 D3FE0432298FAE6C,S,733666GV7,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20151201,Y,,20101103,164400,20101116,75000.00,105.876,2.260,,,Y,20101103,220934,1.00 5438E8C19539213E,S,733666GV7,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20151201,Y,,20101103,164400,20101116,75000.00,105.876,2.260,,,Y,20101103,220934,1.00 92E5FD68BDF7CD16,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101103,164639,20101108,100000.00,118.242,,,,,20101103,220934,1.00 F249BB0477F37C90,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101103,164542,20101108,100000.00,117.766,,,,,20101103,220934,1.00 899FCCCA8159A12B,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101103,164929,20101108,50000.00,107.230,3.694,,,,20101103,220934,1.00 561ECB04E2F8731E,S,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101103,164848,20101108,50000.00,106.126,1.400,,,,20101103,220934,1.00 E89FB6E3F23F9587,P,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20101103,164855,20101103,10000.00,100.400,4.793,,,,20101103,220934,1.00 C54BED1485DC1593,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101103,164932,20101108,10000.00,97.947,5.200,,,,20101103,220934,1.00 16B1581F167E89A0,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101103,164643,20101108,50000.00,107.230,,P,,,20101103,220934,1.00 52A65F5E6985BD6B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,164937,20101108,10000.00,99.550,4.778,,,,20101103,220934,1.00 8964C9C2E5DE330D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101103,164938,20101108,15000.00,95.370,5.100,,,,20101103,220934,1.00 A5A86B462E9EDCAD,S,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101103,164941,20101108,10000.00,107.763,3.135,,,,20101103,220934,1.00 B53DA74980951564,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,164940,20101108,10000.00,105.181,,,,,20101103,220934,1.00 85F374E8CD152C1F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,164947,20101108,10000.00,101.700,5.873,,,,20101103,220934,1.00 5EC713C1FAF67C7E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,164947,20101110,15000.00,100.905,6.124,,,,20101103,220934,1.00 BDA7E0D668FCA788,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101103,164947,20101108,10000.00,102.500,6.045,,,,20101103,220934,1.00 2ADE16A084AF52FD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,164947,20101108,10000.00,100.000,6.518,,,,20101103,220934,1.00 4E07F0F9581A3E0A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,164947,20101108,10000.00,101.450,6.636,,,,20101103,220934,1.00 814CA29B51C02390,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,164948,20101108,10000.00,100.500,6.856,,,,20101103,220934,1.00 60AE342816F35B47,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,164948,20101116,10000.00,102.500,6.702,,,,20101103,220934,1.00 507CE739AF1DA922,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101103,164948,20101108,10000.00,100.500,3.195,,,,20101103,220934,1.00 C047AEF8447919A0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,164944,20101108,100000.00,96.500,5.264,,,,20101103,220934,1.00 A510BC18BBBC3586,P,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101103,164900,20101108,10000.00,111.750,1.521,,,,20101103,220934,1.00 1B0DD6172450C00D,P,894282PU0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20130501,,,20101103,164900,20101108,30000.00,100.750,1.690,,,,20101103,220934,1.00 70B328ED97E4E451,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101103,164900,20101108,40000.00,105.555,0.600,,,,20101103,220934,1.00 AAA251C43F4726B6,S,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101103,164936,20101108,10000.00,106.466,2.589,,,,20101103,220934,1.00 51BC9053C4B42F36,D,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101103,164900,20101108,10000.00,112.000,,,,,20101103,220934,1.00 449E3C1F5B218067,P,378550UG0,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,3.250,20130401,,,20101103,164205,20101108,295000.00,105.065,1.103,,,,20101103,220934,1.00 4928CFF33459E5E5,P,378550UH8,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,3.800,20140401,,,20101103,164822,20101108,300000.00,106.119,1.202,,,,20101103,220934,1.00 AB0C461B64E0BF6C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,164622,20101108,1MM+,69.652,7.420,,,,20101103,220934,1.00 556C1951BA5DD040,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101103,164900,20101108,40000.00,105.055,,,,,20101103,220934,1.00 132A0D573D9ED10F,D,894282PU0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20130501,,,20101103,164900,20101108,30000.00,101.000,,,,,20101103,220934,1.00 2375F0DE8C74DB3E,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101103,164936,20101108,10000.00,104.466,,,,,20101103,220934,1.00 7A6FACBF853AA43E,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101103,164956,20101108,5000.00,99.000,4.567,,,,20101103,220934,1.00 396783EE6BCF7D00,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101103,164951,20101108,5000.00,99.500,4.486,,,,20101103,220934,1.00 DA28F10F70C2992A,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101103,164948,20101108,15000.00,102.395,4.137,,,,20101103,220934,1.00 4709D40FE1A23110,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101103,164957,20101108,15000.00,98.500,,,,,20101103,220934,1.00 C2311CB3614833E0,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101103,164948,20101108,15000.00,103.430,,,,,20101103,220934,1.00 D817C647C3D0B668,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101103,164950,20101108,15000.00,103.430,,P,,,20101103,220934,1.00 AF63D40E9D5FFACB,P,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20101103,165053,20101108,300000.00,104.300,3.752,,,,20101103,220934,1.00 23D67F3A1AAD6711,S,532647EG5,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.700,20221201,Y,,20101103,164856,20101117,100000.00,100.000,3.700,,,,20101103,220934,1.00 6602D15D69F434CD,S,532647EG5,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.700,20221201,Y,,20101103,164941,20101117,500000.00,100.000,3.700,,,,20101103,220934,1.00 A2DDFDCD470815E4,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,164650,20101108,130000.00,97.300,,S,,,20101103,220934,1.00 1331133B4C572FC0,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101103,164652,20101108,25000.00,100.000,4.124,,,,20101103,220934,1.00 6E43BD000286C8E2,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101103,165004,20101108,150000.00,111.999,1.972,,,,20101103,220934,1.00 DA1BA03CF63631A7,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101103,164819,20101108,90000.00,106.125,,P,,,20101103,220934,1.00 FFB240BFDB9BE98A,D,235241BN5,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20171201,,,20101103,164828,20101108,10000.00,104.076,,P,,,20101103,220934,1.00 3D8A61C86018C976,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,164700,20101108,415000.00,97.999,,S,,,20101103,220934,1.00 97825D2F512A8AAF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,164800,20101108,415000.00,97.940,,P,,,20101103,220934,1.00 CAF23C42C1256A69,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20101103,164928,20101108,10000.00,85.500,7.113,,,,20101103,220934,1.00 1672F8900BA3B859,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101103,165004,20101108,150000.00,110.618,,,,,20101103,220934,1.00 788438A9FFD0E75F,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101103,165024,20101108,40000.00,107.250,3.743,,,,20101103,220934,1.00 74645F48A87D7582,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101103,165001,20101108,50000.00,78.664,0.000,,,,20101103,220934,1.00 CEC9FCAF22E05398,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,165024,20101108,5000.00,97.175,5.982,,,,20101103,220934,1.00 B659197DC0789546,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,165024,20101108,105000.00,97.175,5.982,,,,20101103,220934,1.00 891A1BD1B09C2E2B,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,165024,20101108,20000.00,97.175,5.982,,,,20101103,220934,1.00 EBEAC556BED728EF,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101103,155800,20101108,1MM+,106.761,5.331,,,,20101103,220934,1.00 CD8CF64BE52333E3,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101103,164728,20101201,500000.00,99.564,,,,,20101103,220934,1.00 32B10A6D76805B6A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,165035,20101108,10000.00,102.000,6.558,,,,20101103,220934,1.00 2729BCC2EA17FDD3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,165027,20101117,25000.00,100.000,4.999,,,,20101103,220934,1.00 1397EEA6ECD757EF,S,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,164933,20101118,25000.00,100.000,0.750,,,Y,20101103,220934,1.00 B9D43D2FDB66784C,S,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101103,164942,20101108,30000.00,106.126,1.400,,,,20101103,220934,1.00 EB0D6084CB72EBEF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,165015,20101108,25000.00,98.115,7.195,,,,20101103,220934,1.00 140C35D056F341D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,165015,20101108,25000.00,95.400,,,,,20101103,220934,1.00 767CA4C3AFBE1913,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101103,165035,20101108,25000.00,100.466,3.193,,,,20101103,220934,1.00 C0F4D498582B047A,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101103,165035,20101108,25000.00,99.472,,,,,20101103,220934,1.00 A2E7CF3BC3DF7577,P,48542KAR0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.750,20140501,,,20101103,164946,20101108,20000.00,109.038,2.046,,,,20101103,220934,1.00 2247548539E3224E,P,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20101103,165000,20101108,30000.00,109.099,1.890,,,,20101103,220934,1.00 E873CDED42D7A606,P,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101103,161459,20101108,50000.00,107.502,2.783,,,,20101103,220934,1.00 5BE1A01823AE1D60,P,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101103,165014,20101108,670000.00,91.254,1.816,,,,20101103,220934,1.00 09C19793EADC807C,S,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20101103,165042,20101108,25000.00,100.673,1.816,,,,20101103,220934,1.00 FF5082C440169A01,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,165031,20101108,25000.00,98.500,5.112,,,,20101103,220934,1.00 B424576EDC0DA0CC,P,389586EK0,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20221201,,,20101103,163800,20101108,645000.00,108.712,3.026,,,,20101103,220934,1.00 A36771354CEBFF9B,P,556411AY2,MADELIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050201,3.750,20180301,,,20101103,164400,20101108,435000.00,105.501,2.025,,,,20101103,220934,1.00 471071A8627AE996,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101103,165042,20101108,25000.00,99.273,,,,,20101103,220934,1.00 1C1278EF34B1168E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101103,165048,20101108,10000.00,103.025,6.364,,,,20101103,220934,1.00 BAEC6D4ECA18EC86,S,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20101103,165041,20101108,25000.00,102.638,1.001,,,,20101103,220934,1.00 A0F706EEAE80C2C0,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,165055,20101108,5000.00,99.595,5.384,,,,20101103,220934,1.00 954BB58939CA04D8,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101103,165058,20101108,5000.00,100.000,4.499,,,,20101103,220934,1.00 B9F380497D6D3315,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101103,165015,20101117,10000.00,98.000,5.158,,,,20101103,220934,1.00 2EB1176475065E68,D,357370CQ6,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.900,20140501,,,20101103,164311,20101108,105000.00,105.771,,S,,,20101103,220934,1.00 4F058C6077FBAF17,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101103,165001,20101116,25000.00,102.678,5.000,,,,20101103,220934,1.00 64DD8260549BF185,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,165103,20101116,10000.00,102.250,6.932,,,,20101103,220934,1.00 907A268A680F0209,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101103,165106,20101108,10000.00,100.000,4.499,,,,20101103,220934,1.00 6BC3743B87067EB7,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101103,165050,20101108,25000.00,103.278,4.215,,,,20101103,220934,1.00 05866237DE0E46D1,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20101103,102212,20101110,50000.00,96.974,,,,,20101103,220934,1.00 F4E12B4F5C8916A5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,165100,20101108,10000.00,98.500,5.112,,,,20101103,220934,1.00 E4089C7BE3022C10,S,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101103,165107,20101108,20000.00,100.000,4.895,,,,20101103,220934,1.00 4B3E448BC4E6E9E2,D,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101103,165107,20101108,20000.00,99.625,,,,,20101103,220934,1.00 1D5282EDC8353773,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101103,165115,20101108,100000.00,104.050,2.533,,,,20101103,220934,1.00 59857EDEC2016FEE,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101103,165001,20101116,25000.00,102.678,5.000,,,,20101103,220934,1.00 AE64C24269118C02,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101103,165001,20101116,25000.00,102.678,5.000,,,,20101103,220934,1.00 E975FD9137537FE6,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101103,165001,20101116,25000.00,102.678,5.000,,,,20101103,220934,1.00 B9982D71B2CE048D,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101103,165001,20101116,25000.00,102.678,5.000,,,,20101103,220934,1.00 A648FF4C73E66CE4,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,165050,20101108,130000.00,97.175,,P,,,20101103,220934,1.00 05F8F2BBC6B9FF21,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101103,164959,20101108,10000.00,75.807,,S,,,20101103,220934,1.00 0EEC4E75F34F5117,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,165122,20101108,10000.00,108.750,7.562,,,,20101103,220934,1.00 865DE8876B36C128,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,165121,20101108,80000.00,104.385,2.271,,,,20101103,220934,1.00 0FD9F678D8C870C7,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,165122,20101108,100000.00,104.385,2.271,,,,20101103,220934,1.00 A85E939F8785BA0B,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,165027,20101108,185000.00,115.070,1.750,,,,20101103,220934,1.00 1B538E9B2A1F4ACA,P,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101103,164310,20101108,30000.00,94.430,4.757,,,,20101103,220934,1.00 56E9F2394D4A4679,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101103,164919,20101108,30000.00,93.658,,,,,20101103,220934,1.00 E9E7750282C628A4,D,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101103,164128,20101108,30000.00,95.930,,P,,,20101103,220934,1.00 8451AB706984B793,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101103,165122,20101108,15000.00,109.000,,,,,20101103,220934,1.00 8CD39508B01CEB17,P,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20101103,165129,20101108,10000.00,101.385,4.849,,,,20101103,220934,1.00 46FF8C8B748B01EE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101103,165119,20101108,10000.00,98.500,5.112,,,,20101103,220934,1.00 5D49344BB4B5D16B,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101103,165122,20101201,500000.00,100.735,5.400,,,,20101103,220934,1.00 DFB49F93395BF1EB,S,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20101103,165129,20101105,25000.00,102.250,4.145,,,,20101103,220934,1.00 48E098BD2B7F4EA9,S,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101103,165036,20101108,30000.00,106.126,1.400,,,,20101103,220934,1.00 15A2C66140196D4C,D,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20101103,165036,20101108,25000.00,100.573,,,,,20101103,220934,1.00 F15BCD14823611D5,S,34073JGR4,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.200,20160701,,,20101103,165056,20101108,5000.00,99.995,4.200,,,,20101103,220934,1.00 E572FDCD5FD5CCAD,P,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20101103,165101,20101108,400000.00,113.575,2.650,,,,20101103,220934,1.00 62B45019380FFAD8,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101103,165017,20101104,25000.00,101.670,5.550,,,,20101103,220934,1.00 52DC8015B975B5D1,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101103,165140,20101108,45000.00,100.139,4.351,,,,20101103,220934,1.00 E6C646E335111EFA,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101103,165142,20101108,10000.00,102.960,3.601,,,,20101103,220934,1.00 3D5BA0828F3CA658,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101103,165140,20101108,5000.00,88.392,,,,,20101103,220934,1.00 4CCC3B5D9A2AA5F1,P,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20101103,165222,20101108,250000.00,99.900,4.262,,,,20101103,220934,1.00 34A5F6C6A0EB2614,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20101103,165127,20101108,10000.00,108.549,2.939,,,,20101103,220934,1.00 3C3A0BEBBA16A99A,P,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101103,165132,20101108,50000.00,109.453,4.760,,,,20101103,220934,1.00 A363ACED85805D52,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101103,165144,20101108,100000.00,107.679,5.325,,,,20101103,220934,1.00 6382D64DB415BA00,D,729182KB0,PLOVER WIS REF,20081115,4.000,20161101,,,20101103,164810,20101108,225000.00,112.119,,,,,20101103,220934,1.00 4FCA5105FFB25090,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101103,165122,20101201,500000.00,100.735,,,,,20101103,220934,1.00 429F737BC0C9050F,D,172648LA3,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20160201,Y,,20101103,164902,20101201,370000.00,106.657,,,,,20101103,220934,1.00 15D75D4B04458E37,P,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101103,165147,20101108,5000.00,88.392,5.880,,,,20101103,220934,1.00 70E2CDC330E385A1,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,165144,20101109,5000.00,101.850,5.375,,,,20101103,220934,1.00 DE83F4D64F6ADF43,P,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20101103,165122,20101108,15000.00,115.201,2.109,,,,20101103,220934,1.00 B0B932A31403B937,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,165149,20101108,50000.00,109.005,3.471,,,,20101103,220934,1.00 9D4B89E757CD16BF,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,165149,20101108,50000.00,108.005,,,,,20101103,220934,1.00 1DA1AEAB77296EE7,S,79516LBB9,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.000,20201201,Y,,20101103,140000,20101129,1MM+,99.030,5.125,,,Y,20101103,220934,1.00 EC7C956A883B4E21,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101103,165017,20101124,10000.00,99.750,5.470,,,,20101103,220934,1.00 A58BFC9219E4B2B0,S,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20101103,164605,20101108,100000.00,108.748,3.600,,,,20101103,220934,1.00 088819CFBE4ED7C6,S,596564NH3,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20211215,,,20101103,165137,20101108,40000.00,113.939,3.045,,,,20101103,220934,1.00 D6C9E8BA11137A20,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101103,165155,20101108,25000.00,99.480,4.795,,,,20101103,220934,1.00 118181182EC10D7D,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101103,165146,20101108,50000.00,95.040,4.955,,,,20101103,220934,1.00 D7AE8B1B60D7BC7D,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101103,165100,20101108,100000.00,110.677,1.100,,,,20101103,220934,1.00 DEFD588F181F0BF8,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101103,165155,20101108,50000.00,101.375,2.806,,,,20101103,220934,1.00 A126F4ABB7F89211,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101103,165100,20101108,100000.00,110.302,,,,,20101103,220934,1.00 008B74EB4DE7391E,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101103,165053,20101108,25000.00,108.244,,,,,20101103,220934,1.00 15D83C6C36169FCE,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101103,165155,20101104,50000.00,100.000,,,,,20101103,220934,1.00 923E140A02A955BC,S,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101103,164800,20101108,30000.00,108.721,4.000,,,,20101103,220934,1.00 5AA8337B21FF67FA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,164419,20101108,15000.00,75.030,,S,,,20101103,220934,1.00 20EB6B8BBB37DBC3,D,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20101103,164436,20101108,10000.00,99.510,,P,,,20101103,220934,1.00 C0805B60B680663A,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101103,164441,20101108,30000.00,101.920,,P,,,20101103,220934,1.00 DBD8CBF968B7B62C,D,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101103,164447,20101108,10000.00,99.500,,P,,,20101103,220934,1.00 BB4FE9489DAC5AAF,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101103,164557,20101108,25000.00,112.460,,S,,,20101103,220934,1.00 915CAB35D8AD3077,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,165202,20101116,10000.00,102.250,6.932,,,,20101103,220934,1.00 1D740AA43CA1C8B9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,165200,20101108,50000.00,100.000,4.999,,,,20101103,220934,1.00 052E7CDF12B3D4EB,P,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20101103,165253,20101108,250000.00,103.300,3.920,,,,20101103,220934,1.00 F7F101FAD40F7F73,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101103,164809,20101108,100000.00,92.311,,S,,,20101103,220934,1.00 99684EE3228A2E6B,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,165202,20101116,15000.00,100.000,6.799,,,,20101103,220934,1.00 579B1A87A0E4339F,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101103,165150,20101108,50000.00,109.603,,P,,,20101103,220934,1.00 1F430D40146E56CC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,165208,20101108,5000.00,97.150,4.675,,,,20101103,220934,1.00 E037B36B1EF8E8A1,S,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101103,165205,20101108,35000.00,103.911,0.800,,,,20101103,220934,1.00 B9DCDF0A813DD57C,S,782208HG0,RUSK TEX INDPT SCH DIST REF,20101101,3.000,20170215,Y,,20101103,165159,20101130,335000.00,106.109,1.950,,,,20101103,220934,1.00 C258A79B117D53D0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,164929,20101108,1000000.00,98.250,,,,,20101103,220934,1.00 849EC18839DCFF2E,S,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101103,165200,20101108,45000.00,106.452,1.428,,,,20101103,220934,1.00 519AAC01C61E58A7,S,81533PFN5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,3.750,20110801,,,20101103,165204,20101108,10000.00,101.745,1.340,,,,20101103,220934,1.00 35E642CB32F2D378,S,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101103,165206,20101108,10000.00,100.600,3.806,,,,20101103,220934,1.00 C18AA7D6639AB18C,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101103,164930,20101109,500000.00,100.262,,,,,20101103,220934,1.00 AB884CFBA0410B79,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101103,164250,20101108,100000.00,107.804,,P,,,20101103,220934,1.00 C6EA4F109DF2E966,P,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20101103,165216,20101108,50000.00,95.351,5.151,,,,20101103,220934,1.00 53802FE81654400E,D,461104EL1,INTERSTATE 35 CMNTY SCH DIST REF,20021201,4.000,20141101,,,20101103,164325,20101108,145000.00,104.298,,S,,,20101103,220934,1.00 1A07337833BF97CE,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,165223,20101109,10000.00,103.000,4.722,,,,20101103,220934,1.00 7016A63A2AF820F6,P,366155WJ4,GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010715,5.500,20170215,,,20101103,164600,20101108,5000.00,98.500,5.787,,,,20101103,220934,1.00 7A03D1BD6B5A82C8,D,389586EK0,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20221201,,,20101103,165033,20101108,645000.00,109.112,,P,,,20101103,220934,1.00 BC5B8F7D4257AD5F,D,678337DP8,OKANOGAN CNTY WASH SCH DIST ,20050515,4.350,20251201,,,20101103,165045,20101108,575000.00,105.016,,P,,,20101103,220934,1.00 AF990CBD1F77E496,D,539107JH6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150815,,,20101103,165117,20101108,50000.00,110.500,,P,,,20101103,220934,1.00 C3E6689F8D6950CB,D,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101103,165152,20101108,50000.00,108.038,,P,,,20101103,220934,1.00 77EB037DF2D024B5,D,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101103,165127,20101108,500000.00,97.137,,S,,,20101103,220934,1.00 1322600E5EBA45F9,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101103,165103,20101108,50000.00,127.000,,,,,20101103,220934,1.00 C321A11CA1599818,D,366155WJ4,GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010715,5.500,20170215,,,20101103,164600,20101108,5000.00,98.500,,,,,20101103,220934,1.00 93E2599C7DF590DE,D,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101103,164900,20101108,50000.00,108.288,,S,,,20101103,220934,1.00 561D0A35D99EEE5C,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20101103,165115,20101108,10000.00,108.449,,,,,20101103,220934,1.00 D71618A95A317B1A,D,556411AY2,MADELIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050201,3.750,20180301,,,20101103,165059,20101108,435000.00,105.851,,P,,,20101103,220934,1.00 188AB89FA196EB5A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,165239,20101108,30000.00,101.500,6.772,,,,20101103,220934,1.00 849153BF3983A7E5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,165240,20101108,20000.00,108.750,7.562,,,,20101103,220934,1.00 322495C8494A7C59,S,476576CH4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20121101,Y,,20101103,164648,20101116,280000.00,100.000,3.250,,,,20101103,220934,1.00 451D9465E5011C9D,S,476576CM3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.100,20161101,Y,,20101103,165210,20101116,100000.00,101.211,3.870,,,,20101103,220934,1.00 73D44A4C2345BE33,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101103,164947,20101109,500000.00,100.337,,,,,20101103,220934,1.00 5F64E718B83D71CE,D,476576CH4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20121101,Y,,20101103,164340,20101116,280000.00,100.000,,,,,20101103,220934,1.00 7384042A9ABCA60B,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101103,165111,20101108,30000.00,116.000,,,,,20101103,220934,1.00 C32070F3F5F0271C,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,165151,20101109,10000.00,101.956,,,,,20101103,220934,1.00 33E55B185C39CFE3,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101103,165236,20101108,10000.00,94.900,5.253,,,,20101103,220934,1.00 E6B27F337C1161AE,S,440668TD3,HORRY CNTY S C ,20080520,5.000,20180301,,,20101103,165000,20101108,40000.00,117.049,2.440,,,,20101103,220934,1.00 223B7A8DF7EBC8F3,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101103,165146,20101108,15000.00,98.409,,,,,20101103,220934,1.00 3449AE5F4AEE6E1A,D,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,,,20101103,165117,20101108,940000.00,95.060,,P,,,20101103,220934,1.00 A018FD0825DDC9A6,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101103,165247,20101108,30000.00,102.343,4.667,,,,20101103,220934,1.00 20A49B58EDDF72C8,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101103,165212,20101108,750000.00,103.419,1.463,,,,20101103,220934,1.00 0755C3C9BB15968A,P,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,,,20101103,164800,20101108,940000.00,94.804,3.659,,,,20101103,220934,1.00 CC91618E2867F48D,P,189018KA1,CLOQUET MINN IMPT-SER A,20060719,4.100,20140201,,,20101103,164549,20101108,100000.00,103.285,1.397,,,,20101103,220934,1.00 B3B184F13286AA91,P,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101103,165323,20101108,250000.00,103.300,4.325,,,,20101103,220934,1.00 474271B8C6A13DFE,D,189018KA1,CLOQUET MINN IMPT-SER A,20060719,4.100,20140201,,,20101103,164549,20101108,100000.00,103.500,,,,,20101103,220934,1.00 0E78CA339D0C6378,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101103,164900,20101108,20000.00,109.643,3.875,,,,20101103,220934,1.00 C7C07CFE69543FA4,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101103,165136,20101108,250000.00,101.040,,,,,20101103,220934,1.00 2EF036A79ED89628,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101103,165200,20101108,5000.00,109.166,2.878,,,,20101103,220934,1.00 8FC1A4C1FB933961,S,791311HY2,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150801,,,20101103,165258,20101108,10000.00,89.956,2.250,,,,20101103,220934,1.00 18C7C1B7823C5B90,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101103,165131,20101108,85000.00,110.390,,P,,,20101103,220934,1.00 7E31F3EE2361D2BA,S,378478AM3,GLENDALE CALIF WTR REV ,20080220,4.000,20140201,,,20101103,165100,20101108,125000.00,108.612,1.270,,,,20101103,220934,1.00 D1BF862ED06F61E5,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,165234,20101108,1000000.00,98.150,4.642,,,,20101103,220934,1.00 92BB2E1408F48149,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,165258,20101108,100000.00,105.168,,,,,20101103,220934,1.00 C846D1021528A513,D,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.820,20291101,,,20101103,164719,20101108,300000.00,99.702,,,,,20101103,220934,1.00 E9B362A01232F23E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101103,165243,20101108,10000.00,105.689,2.782,,,,20101103,220934,1.00 25D566A79079D7E8,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101103,165301,20101108,100000.00,99.500,2.873,,,,20101103,220934,1.00 1268B274D9688249,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101103,165136,20101108,250000.00,102.400,4.572,,,,20101103,220934,1.00 3CD3DC3339A3225C,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101103,165301,20101108,100000.00,99.000,,,,,20101103,220934,1.00 D17D85A74D0EC809,P,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101103,165246,20101108,40000.00,95.209,5.535,,,,20101103,220934,1.00 F58266D9A460DD73,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101103,165200,20101108,300000.00,111.211,3.000,,,,20101103,220934,1.00 068DED598ECBF7E6,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101103,132800,20101108,225000.00,116.656,2.481,,,,20101103,220934,1.00 5DFC470B91F9A98B,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101103,165311,20101108,50000.00,99.543,3.170,,,,20101103,220934,1.00 E3B38E4055254BFD,P,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101103,165050,20101108,1MM+,89.348,2.200,,,,20101103,220934,1.00 5F6936DDEA9581F8,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101103,165242,20101108,500000.00,103.419,1.463,,,,20101103,220934,1.00 02022475942D5B36,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101103,165303,20101104,50000.00,102.780,1.001,,,,20101103,220934,1.00 A407F0BC5D619559,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101103,165311,20101108,50000.00,97.793,,,,,20101103,220934,1.00 7CE1ED45EE3E20A8,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101103,164838,20101108,1MM+,102.238,,,,,20101103,220934,1.00 98521D7CF676E8B5,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101103,164722,20101108,10000.00,100.000,6.993,,,,20101103,220934,1.00 253AB87971E0D560,P,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20101103,164820,20101108,50000.00,97.815,4.654,,,,20101103,220934,1.00 F52A916A3975649E,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101103,165404,20101116,445000.00,100.000,3.999,,,,20101103,220934,1.00 DAB7B92132087DE7,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101103,164529,20101108,10000.00,98.288,,S,,,20101103,220934,1.00 5D73117A651C457F,D,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20101103,164212,20101108,50000.00,99.315,,P,,,20101103,220934,1.00 2DB654F5E33D2BD7,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101103,165322,20101108,25000.00,105.880,3.665,,,,20101103,220934,1.00 61AD3EC2E83BFB32,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101103,165328,20101108,15000.00,93.890,4.958,,,,20101103,220934,1.00 ABFA871194F3F64F,S,435475NR5,HOLLIDAYSBURG PA AREA SCH DIST SER B,20070315,4.000,20200601,,,20101103,165313,20101108,25000.00,107.287,2.585,,,,20101103,220934,1.00 E39C2DC80A8E3BDE,D,556411AY2,MADELIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050201,3.750,20180301,,,20101103,164958,20101108,435000.00,105.951,,S,,,20101103,220934,1.00 438E154E339BE02B,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101103,165329,20101108,5000.00,104.223,,,,,20101103,220934,1.00 F15268FF2FA285D3,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101103,165332,20101108,5000.00,100.000,5.248,,,,20101103,220934,1.00 CB1E91ACF2E5FCF3,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101103,165331,20101108,5000.00,103.099,2.985,,,,20101103,220934,1.00 C9782A70869D85D6,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101103,165332,20101108,100000.00,99.459,5.046,,,,20101103,220934,1.00 F8254CB6B28C8445,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,165333,20101108,50000.00,98.025,5.439,,,,20101103,220934,1.00 CD84D9FC3E05304C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101103,165332,20101108,100000.00,99.958,,,,,20101103,220934,1.00 A238B567E2A5ACC2,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,165333,20101108,50000.00,98.275,,,,,20101103,220934,1.00 4C8EE08D053BFCC9,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101103,165322,20101108,25000.00,105.880,,,,,20101103,220934,1.00 19FE1D7414B3C034,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101103,165338,20101108,85000.00,110.390,1.757,,,,20101103,220934,1.00 511D6B17BCCBBCC6,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101103,165042,20101108,570000.00,103.835,0.521,,,,20101103,220934,1.00 01EAD976992661D9,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101103,164901,20101108,570000.00,103.835,,,,,20101103,220934,1.00 005CA518F4AC9057,S,476576CG6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20111101,Y,,20101103,164653,20101116,180000.00,100.000,3.250,,,,20101103,220934,1.00 3B57AFA6102AFA98,D,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20101103,165000,20101108,30000.00,109.219,,,,,20101103,220934,1.00 CD56D1FA3B8C651F,S,722580FN2,PINE GROVE PA AREA SCH DIST ,20080801,3.850,20190301,,,20101103,164943,20101108,500000.00,103.367,2.600,,,,20101103,220934,1.00 FB335AF928725EA0,D,48542KAR0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.750,20140501,,,20101103,164946,20101108,20000.00,109.157,,,,,20101103,220934,1.00 C6A27D12BE835AAD,D,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101103,164425,20101108,75000.00,108.292,,,,,20101103,220934,1.00 188C923AC125E80A,D,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20101103,164439,20101108,60000.00,103.737,,,,,20101103,220934,1.00 820F4800459221ED,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101103,165014,20101108,670000.00,91.295,,,,,20101103,220934,1.00 D074485625D35471,D,476576CG6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20111101,Y,,20101103,164316,20101116,180000.00,100.000,,,,,20101103,220934,1.00 0ED13B98FCE4DA77,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,165346,20101116,15000.00,102.250,6.932,,,,20101103,220934,1.00 3AC85D67CF2206B9,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101103,165227,20101108,190000.00,94.185,,P,,,20101103,220934,1.00 CED9F60A2F60DCE2,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101103,165342,20101108,25000.00,102.940,1.353,,,,20101103,220934,1.00 BE20B0DF3A181A99,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,164251,20101108,50000.00,77.441,3.609,,,,20101103,220934,1.00 3BB37FBA3A680949,P,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101103,164545,20101108,75000.00,107.750,1.263,,,,20101103,220934,1.00 47C8C6E0F778636A,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,164842,20101108,50000.00,77.441,,,,,20101103,220934,1.00 651A832DA0413966,D,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101103,164534,20101108,75000.00,108.042,,,,,20101103,220934,1.00 C9D57680F86711A9,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,165420,20101116,200000.00,98.359,3.760,,,,20101103,220934,1.00 53001977A8E1410E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101103,165300,20101108,10000.00,99.856,5.014,,,,20101103,220934,1.00 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A,20040421,5.000,20190101,,,20101103,165357,20101105,150000.00,108.444,2.214,,,,20101103,220934,1.00 CD00BF71EF4BEE1F,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101103,165400,20101108,225000.00,18.673,5.850,,,,20101103,220934,1.00 19408BE94A0161A1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101103,165313,20101108,50000.00,106.500,6.097,,,,20101103,220934,1.00 A6EE8E84E5F6B360,D,59259RCD4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.600,20141115,,,20101103,165402,20101108,5000.00,103.120,,,,,20101103,220934,1.00 27D2D68A9CDDD86F,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101103,165259,20101108,100000.00,102.940,,,,,20101103,220934,1.00 5AF13A4CC9EF0D48,D,171226AU7,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.450,20230801,,,20101103,165300,20101108,10000.00,97.528,,,,,20101103,220934,1.00 EFF2F772CC31809E,D,64971MVR0,NEW YORK N Y 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WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101103,165505,20101108,10000.00,102.399,5.077,,,,20101103,220934,1.00 E7FB287952AD38CE,P,357370CQ6,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.900,20140501,,,20101103,164711,20101108,105000.00,105.146,1.377,,,,20101103,220934,1.00 0AF47544BC4C2EC5,D,290047EA3,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.125,20221201,,,20101103,165343,20101108,500000.00,97.928,,P,,,20101103,220934,1.00 169CF8601F4B973B,D,357370CQ6,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.900,20140501,,,20101103,164711,20101108,105000.00,105.646,,,,,20101103,220934,1.00 BAC8AF3C7DBA4173,D,357370CQ6,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.900,20140501,,,20101103,164706,20101108,105000.00,105.646,,P,,,20101103,220934,1.00 589D6D11DB77E143,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101103,165519,20101108,15000.00,94.850,5.384,,,,20101103,220934,1.00 26AAE829EBB2980C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,165515,20101117,10000.00,99.900,5.006,,,,20101103,220934,1.00 8FEE795AA8E590A8,S,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20101103,165510,20101108,25000.00,100.000,4.998,,,,20101103,220934,1.00 4257F705BFA2A92D,D,290047EA3,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.125,20221201,,,20101103,165002,20101108,500000.00,98.028,,S,,,20101103,220934,1.00 DF8817E036CD0391,P,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20101103,165441,20101108,45000.00,108.080,1.781,,,,20101103,220934,1.00 3E6D4A4A6908C370,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101103,165235,20101108,10000.00,95.250,,P,,,20101103,220934,1.00 BE1C74C9F27D3A07,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101103,165201,20101108,40000.00,95.872,,S,,,20101103,220934,1.00 1A421BD1838957E8,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101103,165247,20101108,40000.00,95.372,,P,,,20101103,220934,1.00 DFF4D763002F970D,D,521300BK8,LE ROY ILL ,20070901,4.300,20231201,,,20101103,165354,20101108,235000.00,98.876,,P,,,20101103,220934,1.00 59361365C57E88E3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,165523,20101116,10000.00,102.250,6.932,,,,20101103,220934,1.00 E6FFCE4FE7C5938B,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101103,165524,20101108,10000.00,100.000,4.499,,,,20101103,220934,1.00 4B8C5FC348672AB2,P,539107JH6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150815,,,20101103,165526,20101108,50000.00,110.500,1.698,,,,20101103,220934,1.00 050E05492DCEA7D0,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101103,165444,20101108,20000.00,110.639,,,,,20101103,220934,1.00 91595FD3B4A73349,P,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20101103,165459,20101108,30000.00,104.614,1.161,,,,20101103,220934,1.00 DF12E57AEE9CE8B6,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101103,165353,20101108,30000.00,100.000,3.125,,,,20101103,220934,1.00 6FC9F25BF19C666C,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101103,165526,20101123,15000.00,102.098,4.930,,,,20101103,220934,1.00 021A701D6FC7D6E5,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101103,165528,20101108,50000.00,102.694,2.750,,,,20101103,220934,1.00 56938007B9CCE3AB,S,503012EV4,LA FERIA TEX INDPT SCH DIST ,20050615,4.400,20240215,,,20101103,164707,20101108,210000.00,104.749,3.200,,,,20101103,220934,1.00 298C76DA13AF6235,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,165533,20101108,100000.00,99.483,4.529,,,,20101103,220934,1.00 0269E14B6BE0693E,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,165533,20101116,50000.00,100.000,6.999,,,,20101103,220934,1.00 65A153F76C94742E,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101103,165211,20101110,10000.00,95.852,5.300,,,,20101103,220934,1.00 9E0AD11F4D80A808,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101103,165515,20101108,30000.00,92.158,5.067,,,,20101103,220934,1.00 F6E5F245BDFD46B1,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101103,165523,20101108,20000.00,102.150,4.558,,,,20101103,220934,1.00 4F6E6AC7724EA952,S,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20101103,165431,20101108,35000.00,100.572,1.004,,,,20101103,220934,1.00 4C3006F4B95ED496,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101103,165515,20101108,30000.00,92.158,,,,,20101103,220934,1.00 C970E96BB8B4A33F,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101103,165523,20101108,20000.00,99.500,,,,,20101103,220934,1.00 183EC22F8722E1C2,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20101103,165437,20101108,15000.00,77.415,,,,,20101103,220934,1.00 762B4DE296329865,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20101103,165545,20101108,5000.00,100.860,4.572,,,,20101103,220934,1.00 8B4AC3B41D4371C0,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101103,165521,20101116,100000.00,99.125,5.862,,,,20101103,220934,1.00 09888C40E3092611,P,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101103,165543,20101108,275000.00,112.750,1.576,,,,20101103,220934,1.00 4E9F0B6B9DC43CCE,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101103,165542,20101108,10000.00,99.860,4.510,,,,20101103,220934,1.00 DA060975A3C5025C,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101103,165100,20101108,25000.00,101.754,,,,,20101103,220934,1.00 1E20D811265D8FD0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101103,165537,20101108,15000.00,100.424,5.100,,,,20101103,220934,1.00 F998D936FE78B5CA,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101103,165500,20101108,10000.00,100.882,,,,,20101103,220934,1.00 D2005B1B7D1F6C23,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101103,165542,20101108,10000.00,100.869,,,,,20101103,220934,1.00 A4791598D80DB930,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101103,165552,20101108,5000.00,106.250,4.370,,,,20101103,220934,1.00 45B75C687D065642,P,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20101103,165552,20101108,5000.00,78.704,6.220,,,,20101103,220934,1.00 DE00E893E76A1475,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101103,165054,20101108,10000.00,109.620,5.351,,,,20101103,220934,1.00 64273B1B00DE1FBA,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,165545,20101116,15000.00,100.000,6.799,,,,20101103,220934,1.00 33F0F13EEF2F8B48,D,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101103,165429,20101108,500000.00,97.037,,P,,,20101103,220934,1.00 2D732E2184C86A77,S,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101103,165549,20101108,15000.00,112.079,0.962,,,,20101103,220934,1.00 6D949BEE629B7047,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101103,165553,20101108,10000.00,99.504,4.533,,,,20101103,220934,1.00 B6C7A9F03ADADD9E,D,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101103,165549,20101108,15000.00,111.079,,,,,20101103,220934,1.00 463B1AAA904FAE8C,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101103,165553,20101108,10000.00,100.510,,,,,20101103,220934,1.00 485F01F2EDF2BCAE,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101103,164811,20101108,60000.00,83.500,,P,,,20101103,220934,1.00 977A000995EDC3A5,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101103,164932,20101108,10000.00,108.120,,S,,,20101103,220934,1.00 A5C34137D52EC39B,P,461104EL1,INTERSTATE 35 CMNTY SCH DIST REF,20021201,4.000,20141101,,,20101103,164741,20101108,145000.00,103.874,1.348,,,,20101103,220934,1.00 CD1EA3DCB33BDD27,S,791319EP7,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.100,20110301,,,20101103,165300,20101108,25000.00,100.655,1.001,,,,20101103,220934,1.00 0F18656A809CCCDF,S,532647EG5,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.700,20221201,Y,,20101103,165535,20101117,500000.00,100.000,3.700,,,,20101103,220934,1.00 5348D93540AC053A,D,461104EL1,INTERSTATE 35 CMNTY SCH DIST REF,20021201,4.000,20141101,,,20101103,164741,20101108,145000.00,104.173,,,,,20101103,220934,1.00 58C27116DE8B20DA,D,461104EL1,INTERSTATE 35 CMNTY SCH DIST REF,20021201,4.000,20141101,,,20101103,164743,20101108,145000.00,104.173,,P,,,20101103,220934,1.00 135DFC159E14C40B,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,165606,20101108,55000.00,99.000,5.219,,,,20101103,220934,1.00 A4C03E20A84054C7,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,164842,20101108,50000.00,77.441,3.609,,,,20101103,220934,1.00 D8B451CA0912BD9F,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101103,164251,20101108,50000.00,77.441,,,,,20101103,220934,1.00 D885695C2CD950D4,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101103,160417,20101108,50000.00,99.700,5.811,,,,20101103,220934,1.00 C668A01C910FA08C,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101103,165559,20101108,25000.00,97.346,4.850,,,,20101103,220934,1.00 A21C36FEFEA4A266,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,165300,20101104,25000.00,106.644,0.870,,,,20101103,220934,1.00 BBF87A0F44F9FC30,D,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101103,165425,20101108,455000.00,100.542,,P,,,20101103,220934,1.00 1DA1C48D4C6B76B9,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101103,165615,20101108,30000.00,98.500,1.866,,,,20101103,220934,1.00 4ED2844316D66B0E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101103,165622,20101108,15000.00,98.000,5.143,,,,20101103,220934,1.00 40197B4DA4C9FC72,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101103,165602,20101108,30000.00,105.681,0.864,,,,20101103,220934,1.00 BB35B094293896B8,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101103,165628,20101108,90000.00,101.680,4.150,,,,20101103,220934,1.00 CA3476522C980475,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101103,165629,20101108,20000.00,100.000,4.499,,,,20101103,220934,1.00 024D83DEA2D44799,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101103,165519,20101108,15000.00,94.850,,,,,20101103,220934,1.00 717744CD29CBD137,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,165609,20101117,20000.00,99.996,4.000,,,,20101103,220934,1.00 989064B7F324929D,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101103,160510,20101108,1MM+,90.034,2.050,,,,20101103,220934,1.00 662E9950F46438FC,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101103,165532,20101108,30000.00,110.669,,,,,20101103,220934,1.00 6A1BB8B8B974CE54,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101103,165637,20101108,10000.00,98.250,4.889,,,,20101103,220934,1.00 009623D8AEF04461,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,165635,20101108,10000.00,103.285,5.671,,,,20101103,220934,1.00 243F4C7B11E91999,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,165635,20101108,10000.00,101.285,,,,,20101103,220934,1.00 BAE66CB73813B483,P,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20101103,165623,20101108,50000.00,105.600,2.338,,,,20101103,220934,1.00 AA63B61955179DCB,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,165500,20101108,100000.00,97.240,,,,,20101103,220934,1.00 9631E0B59E3D9BBA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101103,165651,20101108,10000.00,99.000,5.075,,,,20101103,220934,1.00 4F66A68CF08F96E8,P,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20101103,165635,20101108,10000.00,87.375,6.406,,,,20101103,220934,1.00 991CF795144568BE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,165655,20101108,50000.00,100.000,5.000,,,,20101103,220934,1.00 49A8FA9001CF2402,D,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20101103,165607,20101108,5000.00,79.494,,,,,20101103,220934,1.00 3985043C815C5903,D,389586EK0,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20221201,,,20101103,165011,20101108,645000.00,109.212,,S,,,20101103,220934,1.00 EF97C72C7B097097,P,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20101103,165706,20101108,15000.00,98.000,4.909,,,,20101103,220934,1.00 FBF94EE487A0DAD5,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101103,165600,20101112,25000.00,103.254,4.028,,,,20101103,220934,1.00 D4D08D422123638E,P,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101103,165457,20101110,500000.00,9.234,6.593,,,,20101103,220934,1.00 DB76448E971CB261,D,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101103,165424,20101201,250000.00,101.351,,,,,20101103,220934,1.00 D8F769F2CC84B003,P,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101103,165646,20101108,25000.00,96.000,3.345,,,,20101103,220934,1.00 B7A2130A18F5B983,S,532647EF7,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.500,20211201,Y,,20101103,165616,20101117,500000.00,100.000,3.500,,,,20101103,220934,1.00 B5FDCB604520800D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,165716,20101108,10000.00,100.000,5.753,,,,20101103,220934,1.00 51931CF9C5EA2513,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,164601,20101115,30000.00,81.650,6.687,,,,20101103,220934,1.00 13152B42AC2A4BBB,P,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101103,165713,20101108,200000.00,105.719,4.120,,,,20101103,220934,1.00 94D7D3CB02C6CFD0,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101103,165711,20101108,150000.00,107.695,2.000,,,,20101103,220934,1.00 EAE4D967EDA288E5,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101103,165258,20101108,100000.00,103.000,,,,,20101103,220934,1.00 4B2BC4E5604E3C23,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101103,165300,20101108,20000.00,108.229,,,,,20101103,220934,1.00 00E9E8CA6C556C07,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101103,165722,20101108,30000.00,109.404,4.897,,,,20101103,220934,1.00 3089732BCB3C5000,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,165719,20101215,10000.00,99.763,4.020,,,,20101103,220934,1.00 16C07DB2FF7426C6,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101103,165718,20101108,10000.00,103.103,2.329,,,,20101103,220934,1.00 8ED74164D4BF7360,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,165719,20101215,10000.00,98.012,,,,,20101103,220934,1.00 B90D263048097A28,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101103,165718,20101108,10000.00,103.702,,,,,20101103,220934,1.00 CF5B066A32A56337,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,165727,20101108,5000.00,100.000,5.148,,,,20101103,220934,1.00 BA927DDFC1ED392A,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101103,165729,20101108,5000.00,101.070,5.107,,,,20101103,220934,1.00 2988051596C0BE7A,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101103,165615,20101108,30000.00,98.600,,,,,20101103,220934,1.00 FE814647D0B76F22,S,572565EB1,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,5.125,20250701,Y,,20101103,165729,20101124,5000.00,100.604,5.050,,,,20101103,220934,1.00 C115791961CBCC84,S,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20101103,165724,20101108,25000.00,107.826,2.941,,,,20101103,220934,1.00 EC6D8109A7B97E48,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101103,165703,20101108,10000.00,99.995,4.750,,,,20101103,220934,1.00 685CCBD13EA439B8,D,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20101103,165712,20101108,25000.00,106.226,,,,,20101103,220934,1.00 CDB17554AE0A93AE,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,165531,20101104,25000.00,106.644,0.870,,,,20101103,220934,1.00 687AFE5BE7E75719,S,696661GZ4,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.125,20250902,,,20101103,165735,20101112,10000.00,98.209,5.300,,,,20101103,220934,1.00 BC0A4138B782F1B7,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101103,165736,20101108,10000.00,101.570,4.200,,,,20101103,220934,1.00 8B0131EEF8D0F35D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,165737,20101108,5000.00,108.750,7.562,,,,20101103,220934,1.00 0AFEA4CACA1599D0,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101103,165328,20101108,250000.00,116.452,3.930,,,,20101103,220934,1.00 85E02F4C628BEF37,P,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20101103,165423,20101108,60000.00,103.000,1.524,,,,20101103,220934,1.00 BDE54867B4AEE3FF,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101103,165733,20101108,5000.00,106.304,1.748,,,,20101103,220934,1.00 AAC60992D8CE5633,D,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20101103,165401,20101108,60000.00,103.487,,,,,20101103,220934,1.00 2897CA6C2905AE98,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101103,165403,20101108,50000.00,98.400,,,,,20101103,220934,1.00 65FF1306AEF368AA,P,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20101103,165744,20101108,10000.00,97.500,5.108,,,,20101103,220934,1.00 B36B67412A341DF7,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101103,165739,20101108,5000.00,98.392,3.376,,,,20101103,220934,1.00 77854E52FE92EEE9,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101103,165728,20101108,10000.00,99.000,4.449,,,,20101103,220934,1.00 49C2CF1CEC00292A,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101103,165735,20101108,20000.00,103.813,3.540,,,,20101103,220934,1.00 06BCB7A4C9423138,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,165741,20101116,20000.00,100.980,5.058,,,,20101103,220934,1.00 4D8D83C37DC240C6,D,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20101103,165655,20101108,10000.00,88.000,,P,,,20101103,220934,1.00 08D3F9095918EB34,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101103,165735,20101108,500000.00,109.096,4.800,,,,20101103,220934,1.00 F1759B40E8889E61,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,165748,20101108,5000.00,108.750,7.562,,,,20101103,220934,1.00 DBC2D2D17BBA9E9E,D,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101103,165256,20101108,455000.00,100.667,,S,,,20101103,220934,1.00 B7D5B09134DCEF2D,D,521300BK8,LE ROY ILL ,20070901,4.300,20231201,,,20101103,165048,20101108,235000.00,99.001,,S,,,20101103,220934,1.00 B2CB63BA8002CFC0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,165741,20101116,20000.00,99.000,,,,,20101103,220934,1.00 A4954DD23B7B0D9D,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101103,164809,20101108,200000.00,111.288,3.010,,,,20101103,220934,1.00 F0F8DE9DC437AFA8,S,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20101103,165743,20101108,10000.00,109.187,2.970,,,,20101103,220934,1.00 FD82B7CCBB329423,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101103,165738,20101108,5000.00,100.219,1.922,,,,20101103,220934,1.00 F291084B1213CA8C,S,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20101103,165600,20101108,30000.00,106.047,2.250,,,,20101103,220934,1.00 18721EBB26441A77,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101103,165733,20101108,5000.00,106.304,,,,,20101103,220934,1.00 9548FCA9FA6A5EDD,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101103,150811,20101108,200000.00,105.739,,,,,20101103,220934,1.00 1D46AF6794FC8FAD,D,678337DP8,OKANOGAN CNTY WASH SCH DIST ,20050515,4.350,20251201,,,20101103,165004,20101108,575000.00,105.116,,S,,,20101103,220934,1.00 BBFA4D66A827D110,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,165758,20101215,10000.00,99.763,4.020,,,,20101103,220934,1.00 4D4EE5C1E10C7C5D,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,165758,20101215,10000.00,98.012,,,,,20101103,220934,1.00 123A3A5931BCD9AE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,165021,20101108,15000.00,74.030,,P,,,20101103,220934,1.00 AAD760D40450DE8E,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101103,165113,20101108,10000.00,107.120,,P,,,20101103,220934,1.00 7E2C24365B22D77A,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101103,165741,20101108,5000.00,100.000,,,,,20101103,220934,1.00 BA08A6372F3BECE5,S,68607FRJ1,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20160801,,,20101103,165800,20101108,10000.00,86.885,2.468,,,,20101103,220934,1.00 FC9F6ED0F6E87B0D,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101103,165804,20101108,50000.00,96.680,4.987,,,,20101103,220934,1.00 BA3459EC54B95357,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101103,165758,20101108,10000.00,101.625,4.934,,,,20101103,220934,1.00 3CC5E10F59D144E1,S,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20101103,165800,20101108,15000.00,100.850,0.607,,,,20101103,220934,1.00 52D3BC53C6278536,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101103,165828,20101108,5000.00,87.250,6.544,,,,20101103,220934,1.00 6CB4451636C5B398,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101103,165543,20101108,10000.00,74.807,,P,,,20101103,220934,1.00 A4572C2A401600B0,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101103,165733,20101108,15000.00,93.200,,P,,,20101103,220934,1.00 316DDB7A8715789C,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,165715,20101108,30000.00,72.850,1.132,,,,20101103,220934,1.00 F94FC8DACD251CCA,P,040654MR3,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20220701,,,20101103,165819,20101103,100000.00,107.535,2.818,,,,20101103,220934,1.00 8167EF765C7DA0F1,S,171226AU7,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.450,20230801,,,20101103,165256,20101108,10000.00,99.028,4.551,,,,20101103,220934,1.00 FE8CD6CCC3DC17B9,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101103,165534,20101108,165000.00,103.964,1.500,,,,20101103,220934,1.00 4D166A9BF169DD11,D,171226AU7,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.450,20230801,,,20101103,165256,20101108,10000.00,97.778,,,,,20101103,220934,1.00 5AE01958BCB653B4,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20101103,165818,20101108,50000.00,100.125,4.903,,,,20101103,220934,1.00 34F1D1F70DCD0857,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101103,165755,20101108,25000.00,108.704,0.750,,,,20101103,220934,1.00 2803823E885D1067,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101103,165833,20101108,10000.00,87.704,5.362,,,,20101103,220934,1.00 CA1E6C6050A7739E,P,595267BD6,MID-COLUMBIA FIRE & RESCUE REF,20050901,4.000,20141201,,,20101103,164818,20101108,190000.00,107.000,2.190,,,,20101103,220934,1.00 2619EA9C7EE7FD5D,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101103,165833,20101108,10000.00,88.590,,,,,20101103,220934,1.00 2EF8A8388E3B246C,D,595267BD6,MID-COLUMBIA FIRE & RESCUE REF,20050901,4.000,20141201,,,20101103,164818,20101108,190000.00,107.085,,,,,20101103,220934,1.00 2A6F5A52BED6590B,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101103,165828,20101108,25000.00,101.424,2.439,,,,20101103,220934,1.00 1EA4558B523FA8E2,S,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101103,165817,20101108,20000.00,113.964,2.503,,,,20101103,220934,1.00 48074780AD02DD5A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,165842,20101108,50000.00,96.085,4.740,,,,20101103,220934,1.00 10A944F942988A07,D,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101103,165816,20101108,20000.00,113.738,,,,,20101103,220934,1.00 8846DC0E56C2AC3E,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,165531,20101104,700000.00,106.644,0.870,,,,20101103,220934,1.00 D1E37F851681F2F8,S,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101103,165600,20101104,100000.00,96.628,1.150,,,,20101103,220934,1.00 46B9C9260E4DC4F4,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,165807,20101108,20000.00,72.850,1.132,,,,20101103,220934,1.00 80A182CA9A5AE8BC,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101103,165600,20101108,10000.00,104.421,,,,,20101103,220934,1.00 6B22BEC397174602,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101103,165845,20101108,15000.00,111.745,4.350,,,,20101103,220934,1.00 CCF6367A4FE78F34,P,005706KN5,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20110801,,,20101103,155532,20101108,25000.00,105.569,1.192,,,,20101103,220934,1.00 19163766D5D7CD79,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101103,165530,20101104,50000.00,114.625,3.001,,,,20101103,220934,1.00 A9849402802EED07,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20101103,165746,20101108,125000.00,115.470,3.250,,,,20101103,220934,1.00 377EB85389F935A8,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101103,165833,20101108,10000.00,88.590,,,,,20101103,220934,1.00 214DC72949A4209B,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101103,165739,20101108,400000.00,98.357,,P,,,20101103,220934,1.00 7B2BC5602527849E,D,595267BD6,MID-COLUMBIA FIRE & RESCUE REF,20050901,4.000,20141201,,,20101103,164816,20101108,190000.00,107.085,,P,,,20101103,220934,1.00 E631BB76786A54E7,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101103,165851,20101108,5000.00,104.175,4.050,,,,20101103,220934,1.00 3AE42236CA025C2A,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101103,165638,20101108,20000.00,117.675,3.464,,,,20101103,220934,1.00 7D023A10D9BD8FA2,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101103,165300,20101108,460000.00,98.750,,,,,20101103,220934,1.00 FF0C8BD8C08A5BDC,P,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101103,165858,20101105,5000.00,104.720,6.200,,,,20101103,220934,1.00 77AA2BDF2734E3F5,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101103,165903,20101108,5000.00,98.500,5.271,,,,20101103,220934,1.00 AA2A8BBCA3918941,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101103,165905,20101108,5000.00,100.980,6.150,,,,20101103,220934,1.00 B8A8353EABE41F84,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,165901,20101123,15000.00,101.934,4.132,,,,20101103,220934,1.00 4247CBE6AA8C4A06,P,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20101103,165851,20101108,30000.00,86.625,5.643,,,,20101103,220934,1.00 6399FF8C1A5F1A1E,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101103,165600,20101108,30000.00,103.605,2.893,,,,20101103,220934,1.00 A8F99311B57FEEBB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,165904,20101108,25000.00,100.000,5.000,,,,20101103,220934,1.00 282735E4525F8D16,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,165901,20101123,15000.00,99.687,,,,,20101103,220934,1.00 F35E6275990982EF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101103,165909,20101108,5000.00,91.550,5.300,,,,20101103,220934,1.00 8CF10A7E72EC32E2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,165914,20101108,20000.00,98.630,5.484,,,,20101103,220934,1.00 85E8973826B06434,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101103,165818,20101108,25000.00,100.000,4.250,,,,20101103,220934,1.00 DE25EDF847517CBC,S,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,,,20101103,165018,20101108,200000.00,99.582,4.440,,,,20101103,220934,1.00 73A709EE8B1C9AA8,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101103,165919,20101108,10000.00,101.050,4.824,,,,20101103,220934,1.00 619811E403F56C79,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101103,165915,20101108,5000.00,108.000,3.487,,,,20101103,220934,1.00 1DE8DBBE03DCDBEB,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101103,165918,20101110,25000.00,102.362,4.494,,,,20101103,220934,1.00 66AAEE27E7302E6F,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101103,165902,20101108,100000.00,104.450,6.246,,,,20101103,220934,1.00 55372E2E52197F6A,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101103,165748,20101108,900000.00,111.597,3.380,,,,20101103,220934,1.00 D2CB18A4BA32AFA4,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101103,165915,20101108,5000.00,108.000,,,,,20101103,220934,1.00 7F6B881943FD3F54,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101103,165920,20101115,15000.00,96.587,5.054,,,,20101103,220934,1.00 52E034730565CFF4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,165924,20101108,220000.00,100.000,4.999,,,,20101103,220934,1.00 73CEAE06D72FCDC0,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101103,165924,20101108,5000.00,99.500,5.286,,,,20101103,220934,1.00 97A926BC474F5CA7,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101103,165926,20101105,30000.00,112.000,3.845,,,,20101103,220934,1.00 216DE3C7FDB7C906,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101103,165927,20101108,5000.00,95.000,5.437,,,,20101103,220934,1.00 E9A9AA0AE4755E65,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101103,165924,20101108,30000.00,113.000,,,,,20101103,220934,1.00 7BA218071477CB16,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101103,165932,20101108,20000.00,100.000,4.698,,,,20101103,220934,1.00 5A98B93BF9E29685,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20101103,165715,20101104,125000.00,115.270,3.276,,,,20101103,220934,1.00 FF06E39DBD1DD3CB,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101103,165618,20101104,50000.00,114.925,2.963,,,,20101103,220934,1.00 EE74F2B4B4CF8C0A,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20101103,165911,20101108,100000.00,115.308,0.920,,,,20101103,220934,1.00 83BFC73403D6D6C1,D,54439NFE2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.375,20310901,Y,,20101103,165831,20101109,100000.00,103.455,,,,,20101103,220934,1.00 B6C23D6EF4D6BA1F,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,165928,20101108,300000.00,101.000,4.809,,,,20101103,220934,1.00 EFB3DF3ED103CFBF,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,165847,20101108,30000.00,72.850,1.132,,,,20101103,220934,1.00 B8482BA1E7FBDDAB,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,165930,20101108,20000.00,76.455,,,,,20101103,220934,1.00 E7BB4B5B8B58DACC,P,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101103,165938,20101108,5000.00,104.550,2.891,,,,20101103,220934,1.00 A1F3F1383A972F30,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,165940,20101116,5000.00,104.000,6.588,,,,20101103,220934,1.00 C7A8FE1CFB9A4586,P,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101103,165924,20101108,200000.00,102.300,0.901,,,,20101103,220934,1.00 4F41BF8A22E3CAFA,P,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20101103,165933,20101108,150000.00,102.429,0.920,,,,20101103,220934,1.00 E5223AC0DEC1BBF9,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101103,165935,20101108,20000.00,109.313,3.437,,,,20101103,220934,1.00 8A5CB088A18BBA34,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,165946,20101108,100000.00,101.000,4.809,,,,20101103,220934,1.00 E89B1D5794077E4C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101103,165937,20101108,10000.00,80.852,4.849,,,,20101103,220934,1.00 CD73757D9EDC73D0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,165930,20101108,20000.00,77.984,4.627,,,,20101103,220934,1.00 F79F6CFEF9E7AC39,S,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101103,170027,20101108,400000.00,100.000,4.400,,,,20101103,220934,1.00 BA46B186CECF4B7D,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101103,165847,20101108,400000.00,98.432,,S,,,20101103,220934,1.00 72673323796E9678,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101103,165937,20101108,10000.00,79.658,,,,,20101103,220934,1.00 014D721F7575B657,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101103,165942,20101108,25000.00,84.125,5.936,,,,20101103,220934,1.00 6BB4B3EA444A30EF,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101103,165641,20101108,40000.00,117.675,3.464,,,,20101103,220934,1.00 7D383E7B3B5D98A8,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101103,165942,20101108,25000.00,17.500,6.160,,,,20101103,220934,1.00 C9C1E4BCCE4B5F07,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,165704,20101108,200000.00,100.000,5.250,,,,20101103,220934,1.00 90D1FB948802D13E,P,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101103,165800,20101108,250000.00,108.600,1.902,,,,20101103,220934,1.00 1C665C9B941BFFC6,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101103,165942,20101108,25000.00,17.400,,,,,20101103,220934,1.00 CCCE8EC802F6C920,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101103,165530,20101108,30000.00,110.919,,,,,20101103,220934,1.00 69B7ECAC8CFC6681,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101103,165425,20101108,20000.00,110.889,,,,,20101103,220934,1.00 CD35BEB87496EDA8,D,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101103,165800,20101108,250000.00,109.000,,,,,20101103,220934,1.00 EE53AD3EBAF8A2D7,D,54439NFE2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.375,20310901,Y,,20101103,165828,20101109,100000.00,103.515,,,,,20101103,220934,1.00 922542566A9EB6A3,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101103,165951,20101108,5000.00,92.419,,,,,20101103,220934,1.00 B5BAB8D5359AE08E,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101103,165957,20101108,5000.00,100.000,5.065,,,,20101103,220934,1.00 75F9C2C5D8632774,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20101103,165919,20101108,55000.00,108.720,,S,,,20101103,220934,1.00 8AD3DE76545FC883,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101103,165951,20101108,5000.00,92.419,3.000,,,,20101103,220934,1.00 31B598E35108A7D0,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101103,165953,20101108,10000.00,100.000,3.999,,,,20101103,220934,1.00 7D580B82BEDD9A24,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101103,170000,20101110,5000.00,100.000,4.374,,,,20101103,220934,1.00 512447AF9A9A7AA2,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,165926,20101108,30000.00,72.850,1.132,,,,20101103,220934,1.00 59D44C0476431934,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101103,165959,20101108,40000.00,98.000,5.307,,,,20101103,220934,1.00 F07944B0E0EFFB3B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,170019,20101108,5000.00,102.000,6.558,,,,20101103,220934,1.00 900C27BCBF3B2147,P,67081VBQ4,O BRIEN CNTY IOWA REF-CAP LN NTS,20050701,3.625,20121201,,,20101103,165009,20101108,120000.00,104.546,1.383,,,,20101103,220934,1.00 EA9F21988AD7D27D,D,67081VBQ4,O BRIEN CNTY IOWA REF-CAP LN NTS,20050701,3.625,20121201,,,20101103,165009,20101108,120000.00,104.946,,,,,20101103,220934,1.00 977D4CC585C733B7,P,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20101103,170024,20101108,15000.00,106.198,2.277,,,,20101103,220934,1.00 B75C62AB73F073F8,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,170025,20101108,25000.00,100.750,4.025,,,,20101103,220934,1.00 002D7E97005A9841,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101103,165939,20101110,50000.00,100.750,5.675,,,,20101103,220934,1.00 69826FC15181EB06,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101103,165900,20101108,110000.00,117.421,1.140,,,,20101103,220934,1.00 E03EB3ED40A82FFC,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101103,170000,20101108,10000.00,98.275,,,,,20101103,220934,1.00 C2C37C596D4E28E4,S,489782ZJ4,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,3.100,20141201,,,20101103,165741,20101108,300000.00,104.272,2.000,,,,20101103,220934,1.00 0967239B4C2FF68E,P,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101103,170029,20101108,5000.00,107.000,4.017,,,,20101103,220934,1.00 1D932E9BBC7A9CD7,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101103,165900,20101108,110000.00,117.171,,,,,20101103,220934,1.00 49FB5BADDC17749C,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101103,165717,20101108,15000.00,95.200,,S,,,20101103,220934,1.00 C65833644A1510C1,D,67081VBQ4,O BRIEN CNTY IOWA REF-CAP LN NTS,20050701,3.625,20121201,,,20101103,165004,20101108,120000.00,104.946,,P,,,20101103,220934,1.00 852A94B1E55695A8,P,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20101103,170001,20101104,400000.00,100.000,,,,,20101103,220934,1.00 EDD78ED7D16FA415,S,179162EK4,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20160615,,,20101103,124300,20101108,75000.00,112.042,1.550,,,,20101103,220934,1.00 0F1B91E158C6B774,S,643136VV3,NEW CANAAN CONN REF-SER D,20091013,2.000,20140401,,,20101103,170028,20101108,100000.00,103.331,1.000,,,,20101103,220934,1.00 6CC61324910B4E4B,D,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20101103,170039,20101108,15000.00,107.198,,,,,20101103,220934,1.00 C417296215AADF07,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101103,170015,20101108,70000.00,107.621,,,,,20101103,220934,1.00 4DE943FB59579EDB,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101103,165826,20101108,300000.00,112.653,,,,,20101103,220934,1.00 41A2F5CDBF57FB44,S,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101103,170126,20101108,30000.00,113.707,2.400,,,,20101103,220934,1.00 C7116F68F053DF65,S,139707AY9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,6.000,20240801,,,20101103,170038,20101108,50000.00,100.625,5.104,,,,20101103,220934,1.00 BA6A1A4958372FB5,P,139707AY9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,6.000,20240801,,,20101103,170045,20101108,50000.00,100.500,5.280,,,,20101103,220934,1.00 92F62A4FF2256F1A,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101103,170032,20101108,15000.00,100.687,3.916,,,,20101103,220934,1.00 332F957F92855B91,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,170004,20101108,100000.00,101.000,4.809,,,,20101103,220934,1.00 59CE9BAE574E580F,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,170029,20101108,25000.00,101.000,4.809,,,,20101103,220934,1.00 F80F13BDC97C929F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,170000,20101108,30000.00,72.850,1.132,,,,20101103,220934,1.00 606987AC9DD3D54F,S,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,,,20101103,165048,20101108,185000.00,99.582,4.440,,,,20101103,220934,1.00 175C9AD040A8CF05,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101103,170051,20101108,15000.00,104.750,4.173,,,,20101103,220934,1.00 FB734975B97EDC24,D,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20101103,165524,20101108,10000.00,89.000,,S,,,20101103,220934,1.00 63CC393C82A37B39,P,798135TC3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20120901,,,20101103,165908,20101104,265000.00,103.619,0.595,,,,20101103,220934,1.00 BB70F43E235F7259,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101103,170056,20101108,10000.00,98.000,5.286,,,,20101103,220934,1.00 E731EE0D5F2D4001,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101103,170056,20101108,15000.00,100.860,4.482,,,,20101103,220934,1.00 060DE89B675B1427,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101103,170058,20101108,20000.00,100.889,4.687,,,,20101103,220934,1.00 E94AE21C194A05B5,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101103,170009,20101108,1000000.00,77.193,2.850,,,,20101103,220934,1.00 930B2340ACEC1234,S,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101103,165800,20101108,310000.00,100.500,-0.750,,,,20101103,220934,1.00 D2877896A825F1A0,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20101103,165941,20101108,125000.00,108.350,,S,,,20101103,220934,1.00 4C6538F5883486C6,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101103,165742,20101109,435000.00,99.060,,,,,20101103,220934,1.00 122ECD6DD18D58D1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,165508,20101108,200000.00,98.625,,,,,20101103,220934,1.00 08548E1CD4439D7F,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101103,165915,20101108,5000.00,104.107,3.500,,,,20101103,220934,1.00 4F88B6C3AFA29FDE,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101103,170050,20101108,1000000.00,101.000,3.859,,,,20101103,220934,1.00 E375529BE1D1A666,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,170052,20101108,50000.00,101.000,4.809,,,,20101103,220934,1.00 8FE508A30DFB49E9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,170056,20101108,25000.00,100.000,5.000,,,,20101103,220934,1.00 B2DA3773B7D0CCE1,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,170101,20101201,10000.00,104.620,4.264,,,,20101103,220934,1.00 0C5CDFAC5898ED00,P,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101103,165900,20101108,150000.00,103.850,1.778,,,,20101103,220934,1.00 33DB6547682F42FD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,170103,20101116,5000.00,102.250,6.932,,,,20101103,220934,1.00 3FB047D37F8B4EE4,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,145931,20101108,55000.00,87.357,5.506,,,,20101103,220934,1.00 DF3358D2FA8024DA,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,170101,20101201,10000.00,102.620,,,,,20101103,220934,1.00 914911D87CE6005B,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101103,170110,20101108,5000.00,106.820,4.498,,,,20101103,220934,1.00 5FD252E11441B663,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101103,170105,20101108,100000.00,103.100,0.736,,,,20101103,220934,1.00 1D477D08D761ABC7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,170111,20101108,50000.00,100.000,5.753,,,,20101103,220934,1.00 05402DC0D89310A0,P,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20101103,170032,20101104,200000.00,100.000,,,,,20101103,220934,1.00 79AD97A3300314DC,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,130900,20101104,1MM+,100.000,,,,,20101103,220934,1.00 304BA4DA78C02DC3,D,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101103,165758,20101108,5000.00,96.222,,,,,20101103,220934,1.00 302CA3E10EA03F92,S,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101103,170100,20101202,450000.00,101.000,4.113,,,,20101103,220934,1.00 85D8B15DF673E87B,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101103,170100,20101108,25000.00,109.009,3.007,,,,20101103,220934,1.00 F14385815D6B9718,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101103,170114,20101108,10000.00,102.000,6.566,,,,20101103,220934,1.00 5F880D23387C1854,S,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20101103,170113,20101108,30000.00,103.142,2.000,,,,20101103,220934,1.00 C10BD6D127D6B1F5,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101103,165401,20101108,100000.00,100.018,,,,,20101103,220934,1.00 35F4EE6F231B4B4F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,170111,20101108,50000.00,99.125,,,,,20101103,220934,1.00 4D1C1039810F2BDD,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101103,170104,20101108,120000.00,118.280,1.150,,,,20101103,220934,1.00 5629D5AE7F913A54,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101103,170125,20101108,5000.00,106.270,4.526,,,,20101103,220934,1.00 10D5254D6D2DB630,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,170112,20101108,75000.00,94.051,4.699,,,,20101103,220934,1.00 BEF8EE21FAF26FB2,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101103,170121,20101118,30000.00,100.000,4.375,,,,20101103,220934,1.00 07A05742296712AE,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,170041,20101108,30000.00,72.850,1.132,,,,20101103,220934,1.00 0B971B6B58D976BE,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101103,170123,20101108,15000.00,111.310,4.550,,,,20101103,220934,1.00 DB4B7EA07BB7588B,S,621791JE3,MOUNT LAUREL TWP N J ,20010801,4.750,20170801,,,20101103,165857,20101108,25000.00,102.572,1.201,,,,20101103,220934,1.00 AADA6C820F535287,P,894375CW2,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20230901,,,20101103,170126,20101108,30000.00,97.000,5.325,,,,20101103,220934,1.00 9C76429BEA6B5D32,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101103,165900,20101108,800000.00,106.661,,,,,20101103,220934,1.00 F4716F512EF8761D,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101103,170130,20101108,25000.00,105.500,4.037,,,,20101103,220934,1.00 05152362AF2E0226,S,532647EG5,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,3.700,20221201,Y,,20101103,165746,20101117,675000.00,100.000,3.700,,,,20101103,220934,1.00 D7A5CF533CF4F8CB,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101103,170032,20101108,1MM+,99.060,,S,,,20101103,220934,1.00 2E8F74E746E9A86E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,170137,20101108,5000.00,99.828,5.014,,,,20101103,220934,1.00 6CCEE9296F152A8E,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,170141,20101108,5000.00,98.398,5.374,,,,20101103,220934,1.00 1F48BDD7562AAC94,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,130920,20101104,550000.00,100.000,,,,,20101103,220934,1.00 9233115B88C7749C,P,799038FA7,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20140901,,,20101103,170144,20101108,300000.00,110.145,1.266,,,,20101103,220934,1.00 353633B291F346D6,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,170117,20101108,200000.00,101.000,4.809,,,,20101103,220934,1.00 A6F3A432F5130C2B,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101103,165700,20101108,300000.00,112.805,2.190,,,,20101103,220934,1.00 46F5880F7AEF13A0,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,170145,20101118,10000.00,100.000,3.999,,,,20101103,220934,1.00 84718BF51FEC50B6,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101103,170145,20101108,5000.00,101.925,4.700,,,,20101103,220934,1.00 BCF39ACF134DF96D,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101103,170150,20101108,10000.00,100.240,8.922,,,,20101103,220934,1.00 3E559C579342E10A,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101103,170123,20101108,15000.00,111.310,4.550,,,,20101103,220934,1.00 BE08E401EDDFCC87,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101103,165916,20101108,5000.00,92.400,6.305,,,,20101103,220934,1.00 A473B7533D29A07C,P,290047EA3,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.125,20221201,,,20101103,165900,20101108,500000.00,97.528,4.391,,,,20101103,220934,1.00 6457C891786B7D9E,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101103,170156,20101108,10000.00,99.500,5.298,,,,20101103,220934,1.00 F8389394372E719C,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101103,170104,20101108,65000.00,99.490,6.582,,,,20101103,220934,1.00 8AD7AEBDC59EF768,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101103,170104,20101108,65000.00,99.490,,,,,20101103,220934,1.00 C92BCABC0428CD9D,D,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101103,170050,20101108,100000.00,100.500,,S,,,20101103,220934,1.00 4C5E0169A63D574F,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101103,170051,20101108,165000.00,110.280,,P,,,20101103,220934,1.00 FB6E066AE092B5D4,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101103,165630,20101109,435000.00,99.000,,,,,20101103,220934,1.00 768D6E9E75B91A79,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101103,170203,20101108,50000.00,100.000,2.800,,,,20101103,220934,1.00 15DD43D512B50BE8,S,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101103,165709,20101108,125000.00,113.000,2.948,,,,20101103,220934,1.00 13EA7A58B9A1BFBA,S,645368DD0,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20170301,Y,,20101103,170100,20101110,100000.00,104.866,2.170,,,,20101103,220934,1.00 108537B7BCB8249A,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101103,170203,20101108,50000.00,99.000,,,,,20101103,220934,1.00 A5CC3653CBA5D688,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101103,170000,20101108,1MM+,107.918,,,,,20101103,220934,1.00 FBDEAE1FC7014E42,S,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20101103,170212,20101108,5000.00,106.177,4.043,,,,20101103,220934,1.00 1EC76C1F27F36552,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101103,170146,20101108,75000.00,114.775,3.043,,,,20101103,220934,1.00 C639242C00626AF2,P,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101103,170205,20101108,125000.00,108.850,1.531,,,,20101103,220934,1.00 0A90CFE4E7DD6AB3,S,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20101103,165800,20101108,25000.00,100.000,6.000,,,,20101103,220934,1.00 2A8E69512A2B345E,S,506317QW9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.500,20210715,Y,,20101103,165900,20101123,545000.00,100.000,3.500,,,,20101103,220934,1.00 500C8C8316AB4019,D,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101103,170150,20101108,50000.00,101.843,,S,,,20101103,220934,1.00 FBC8ED076E4E4060,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,170216,20101122,10000.00,101.000,2.921,,,,20101103,220934,1.00 990D5808D9678CB0,S,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101103,170147,20101108,10000.00,112.278,2.132,,,,20101103,220934,1.00 71D70D6A53BA598D,S,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101103,170147,20101108,10000.00,112.278,2.132,,,,20101103,220934,1.00 4A640B6A233B1278,S,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101103,170200,20101108,115000.00,111.878,1.050,,,,20101103,220934,1.00 7C2D49BCCB271DF8,S,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,,,20101103,165914,20101108,10000.00,114.967,3.173,,,,20101103,220934,1.00 260C7CFCB49B0B75,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101103,170147,20101108,10000.00,111.988,,,,,20101103,220934,1.00 DE695CC11A220C2E,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101103,170147,20101108,10000.00,111.988,,,,,20101103,220934,1.00 1B8FF2DD2B62788D,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20101103,170117,20101108,125000.00,108.300,,P,,,20101103,220934,1.00 E90FB62BCA693B72,D,777475HX5,ROSELLE PARK N J GEN IMPT,20101109,3.000,20171015,Y,,20101103,165704,20101109,345000.00,104.086,,,,,20101103,220934,1.00 30D5236CB48E1D3A,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101103,170035,20101108,165000.00,110.330,,S,,,20101103,220934,1.00 40D731B632421C43,D,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101103,170200,20101108,115000.00,111.728,,,,,20101103,220934,1.00 E660B75BB1712480,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,170230,20101108,30000.00,101.500,6.772,,,,20101103,220934,1.00 A571DC39A9B74EE7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,170236,20101108,5000.00,99.600,5.789,,,,20101103,220934,1.00 0566A723F8DE8E56,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,170232,20101108,100000.00,101.000,4.809,,,,20101103,220934,1.00 CC4BC13ADC2EFCDC,S,397290AJ6,GREENWOOD MO SER A,20101108,3.000,20180301,Y,,20101103,165831,20101108,50000.00,101.979,2.700,,,,20101103,220934,1.00 5BA9CCCBFE890B45,D,397290AJ6,GREENWOOD MO SER A,20101108,3.000,20180301,Y,,20101103,165704,20101108,50000.00,101.062,,,,,20101103,220934,1.00 8239274891D9104D,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101103,170236,20101108,50000.00,100.300,2.472,,,,20101103,220934,1.00 8F05AC35C246D9FD,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,170200,20101108,40000.00,105.249,4.350,,,,20101103,220934,1.00 4F2C7004B7C4C35A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,170251,20101215,40000.00,101.558,4.551,,,,20101103,220934,1.00 AE270BE68B2AD98C,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101103,165959,20101104,215000.00,111.494,3.304,,,,20101103,220934,1.00 23017F0201FECD13,S,157798EL9,CHAMBERS CNTY TEX MUN UTIL REF,20101101,3.000,20160901,Y,,20101103,170222,20101123,15000.00,99.997,3.000,,,,20101103,220934,1.00 07BDFFE1C287A3E1,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101103,170140,20101108,200000.00,102.738,,,,,20101103,220934,1.00 C0AA32D36FAD91D0,D,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20101103,170022,20101108,150000.00,102.571,,,,,20101103,220934,1.00 1E5D6C2EF8093A20,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101103,170255,20101108,10000.00,101.740,0.991,,,,20101103,220934,1.00 7A314D39F93E94B9,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101103,170101,20101108,15000.00,98.400,5.321,,,,20101103,220934,1.00 12E5D5D55777B3BF,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101103,170209,20101108,10000.00,115.730,2.180,,,,20101103,220934,1.00 DB3C945FCC897F9B,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101103,170237,20101108,25000.00,109.684,3.218,,,,20101103,220934,1.00 1028476A81A1C4F3,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101103,170209,20101108,10000.00,115.730,2.180,,,,20101103,220934,1.00 8FCA410D617413A5,D,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20101103,165853,20101108,200000.00,109.263,,,,,20101103,220934,1.00 3403561B4141C279,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101103,170209,20101108,10000.00,115.430,,,,,20101103,220934,1.00 E75E55B92FB36DF8,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101103,170209,20101108,10000.00,115.430,,,,,20101103,220934,1.00 953AD94D515342DC,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101103,170237,20101108,25000.00,108.844,,,,,20101103,220934,1.00 9D63CAB29B2B1F3E,S,696661GZ4,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.125,20250902,,,20101103,170300,20101112,15000.00,98.209,5.300,,,,20101103,220934,1.00 810A1943D3D0A8EF,P,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101103,163000,20101118,220000.00,98.625,4.468,,,,20101103,220934,1.00 B0D5F292A98FCB2E,P,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101103,163000,20101118,220000.00,98.625,4.468,,,,20101103,220934,1.00 BA0ACCEC8FEA3544,D,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20101103,165933,20101108,150000.00,102.496,,,,,20101103,220934,1.00 FEA51A7F8BF46E7F,D,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101103,170048,20101108,200000.00,102.430,,,,,20101103,220934,1.00 30705C0D702EC1FA,D,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101103,165924,20101108,200000.00,102.355,,,,,20101103,220934,1.00 AF6AC76E02A7D006,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,165000,20101109,50000.00,99.302,5.300,,,,20101103,220934,1.00 6CE8234118285167,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20101103,170219,20101108,55000.00,108.520,,P,,,20101103,220934,1.00 51EB6D2BF2D57180,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101103,170317,20101108,10000.00,97.458,4.698,,,,20101103,220934,1.00 62D4932D69D58D33,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101103,170322,20101108,25000.00,108.521,5.576,,,,20101103,220934,1.00 2977D8E680992AA2,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,170325,20101122,5000.00,101.375,3.584,,,,20101103,220934,1.00 47632A0D16A8E14B,S,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20101103,170210,20101104,200000.00,109.834,2.120,,,,20101103,220934,1.00 454CE965C2BCC939,P,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,170100,20101108,200000.00,106.600,3.328,,,,20101103,220934,1.00 90E9F8723B838E2B,P,981202JB1,WORCESTER CNTY MD CNTY COMMRS-CONS PUB IMPT,20021001,3.625,20161001,,,20101103,165901,20101108,115000.00,104.750,1.594,,,,20101103,220934,1.00 07CFCDC0AC210B17,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101103,170100,20101108,200000.00,107.000,,,,,20101103,220934,1.00 CDA6D523A61D0813,D,981202JB1,WORCESTER CNTY MD CNTY COMMRS-CONS PUB IMPT,20021001,3.625,20161001,,,20101103,165801,20101108,115000.00,105.362,,,,,20101103,220934,1.00 48FBDAE573C6FC52,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101103,170326,20101109,5000.00,104.500,1.642,,,,20101103,220934,1.00 A33E774B31248CF1,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101103,170322,20101108,1MM+,97.949,4.026,,,,20101103,220934,1.00 7E701D7ECB31177E,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101103,170043,20101108,15000.00,95.190,6.250,,,,20101103,220934,1.00 189C0AECF73C4E6B,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101103,170200,20101108,100000.00,107.141,4.087,,,,20101103,220934,1.00 1011795A1B4470E8,D,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20101103,170102,20101108,200000.00,109.338,,,,,20101103,220934,1.00 6A5A31CBDFD21FB8,P,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101103,170342,20101103,20000.00,114.010,2.407,,,,20101103,220934,1.00 6A18561E2E71A8EF,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101103,170344,20101108,10000.00,101.570,4.200,,,,20101103,220934,1.00 4115CC8AB6FC26A0,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101103,170304,20101108,70000.00,107.200,0.600,,,,20101103,220934,1.00 8E4DB9E1E66A03A0,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101103,170350,20101108,5000.00,98.250,5.149,,,,20101103,220934,1.00 790A52B7EBBCE470,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,170354,20101108,15000.00,100.000,6.898,,,,20101103,220934,1.00 FA6D4D65A3EDEE18,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,170341,20101117,5000.00,99.994,5.000,,,,20101103,220934,1.00 531D8EE7710CF309,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101103,170245,20101108,1MM+,97.674,,,,,20101103,220934,1.00 1A6AEF0EDE31A584,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101103,170341,20101108,1MM+,97.774,,,,,20101103,220934,1.00 5946D53EFAF17E92,S,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101103,170204,20101108,250000.00,108.557,2.350,,,,20101103,220934,1.00 E7D109CEBBF906D5,P,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101103,170340,20101108,25000.00,97.125,6.537,,,,20101103,220934,1.00 74EDEF1E69ACE01C,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101103,170239,20101108,500000.00,100.000,3.000,,,,20101103,220934,1.00 CEC21F90516B8764,P,261005KX9,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20230801,,,20101103,170400,20101108,100000.00,98.180,4.185,,,,20101103,220934,1.00 7730E27859876E9B,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101103,170250,20101108,60000.00,112.100,,S,,,20101103,220934,1.00 24200C86ACA58E94,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101103,170416,20101108,5000.00,104.746,3.000,,,,20101103,220934,1.00 0D9B17D30758FBA3,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101103,154400,20101108,10000.00,100.292,,,,,20101103,220934,1.00 C5BDB0CAFB8AACCA,P,521300BK8,LE ROY ILL ,20070901,4.300,20231201,,,20101103,170200,20101108,235000.00,98.376,4.465,,,,20101103,220934,1.00 1CB0310B50D129A2,S,949232BU5,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20191201,,,20101103,165700,20101108,5000.00,111.632,3.150,,,,20101103,220934,1.00 3057068F6BD24BA3,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,170158,20101108,1000000.00,104.599,1.400,,,,20101103,220934,1.00 7892A5597FE13522,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20101103,170006,20101108,25000.00,99.498,,,,,20101103,220934,1.00 E80AB860630D6070,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101103,170044,20101104,215000.00,111.594,3.291,,,,20101103,220934,1.00 1713024FFFB006DF,S,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101103,165225,20101109,100000.00,105.871,2.050,,,,20101103,220934,1.00 5D752984B128D06D,P,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101103,170300,20101108,200000.00,110.100,1.629,,,,20101103,220934,1.00 DA8150F6839139DC,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101103,170222,20101108,10000.00,115.287,1.341,,,,20101103,220934,1.00 02161BDB7DC0ABB6,D,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101103,170300,20101108,200000.00,110.500,,,,,20101103,220934,1.00 0A48AA9D1538D5B2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101103,170434,20101108,40000.00,72.852,7.250,,,,20101103,220934,1.00 FEFE447D5E9D036F,D,733666GW5,PORT BELLINGHAM WASH REV SER A,20101116,2.500,20161201,Y,,20101103,170427,20101116,170000.00,99.001,,,,,20101103,220934,1.00 0CF5A3C09B5C0C8D,S,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101103,170345,20101108,50000.00,103.750,1.524,,,,20101103,220934,1.00 C9BFB8A4581B1181,P,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101103,170444,20101108,140000.00,92.187,2.144,,,,20101103,220934,1.00 926ABFCAFB7D1AFA,D,59334CAP1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20121001,,,20101103,161336,20101108,25000.00,101.300,,S,,,20101103,220934,1.00 ACDB9CA0B9D0EE22,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,170457,20101116,10000.00,104.000,6.588,,,,20101103,220934,1.00 404920711BE51C6E,D,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101103,150000,20101122,200000.00,99.500,,,,Y,20101103,220934,1.00 93BA4D7A5559A731,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,170100,20101108,25000.00,100.000,4.750,,,,20101103,220934,1.00 A90C3683668657E2,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,170200,20101108,25000.00,100.000,4.750,,,,20101103,220934,1.00 2F05B31B84F6240A,S,848097AV3,SPENCER IOWA MUN UTIL ELEC REV REF-CAP LN NTS,20081201,4.300,20131201,,,20101103,165800,20101108,370000.00,109.297,1.200,,,,20101103,220934,1.00 F753F22E13E30123,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101103,170510,20101108,5000.00,100.190,4.463,,,,20101103,220934,1.00 45DA536C3688F7A0,S,584283DR3,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.600,20150815,,,20101103,170513,20101108,5000.00,104.750,1.586,,,,20101103,220934,1.00 822759000E86AE08,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101103,170210,20101108,275000.00,102.334,0.840,,,,20101103,220934,1.00 6E9F570B625312DD,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101103,170000,20101108,1MM+,119.900,1.330,,,,20101103,220934,1.00 B71474931D9A60DE,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101103,170208,20101108,1MM+,119.720,,,,,20101103,220934,1.00 9D758FC80346F072,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101103,170000,20101108,1MM+,119.900,1.330,,,,20101103,220934,1.00 A42E76A5ABA2D4A6,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101103,170000,20101108,1MM+,119.900,1.330,,,,20101103,220934,1.00 D13590A556165489,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101103,170519,20101108,5000.00,100.190,4.463,,,,20101103,220934,1.00 32DE244A517C5916,P,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101103,170427,20101108,25000.00,104.500,3.785,,,,20101103,220934,1.00 9B361FCD86314D75,D,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101103,170427,20101108,25000.00,105.750,,,,,20101103,220934,1.00 0D22B2B81542D788,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101103,170259,20101108,50000.00,113.728,,,,,20101103,220934,1.00 78E74D08EBB38104,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101103,170524,20101108,25000.00,100.000,6.298,,,,20101103,220934,1.00 A235831264D08A83,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101103,170524,20101108,10000.00,107.421,1.700,,,,20101103,220934,1.00 231F0DDC54BC1FF3,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101103,170524,20101108,10000.00,106.671,,,,,20101103,220934,1.00 724B78063BD10993,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101103,170500,20101104,175000.00,100.000,,,,,20101103,220934,1.00 F76B849393291A58,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101103,170500,20101104,50000.00,100.000,,,,,20101103,220934,1.00 FE8C970766027B0F,D,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20101103,170400,20101108,330000.00,112.875,,,,,20101103,220934,1.00 AB2B749C09C0D6CE,P,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20101103,170400,20101108,330000.00,112.475,1.199,,,,20101103,220934,1.00 812E366582492126,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101103,170339,20101108,10000.00,112.294,2.288,,,,20101103,220934,1.00 BB74C8FEE7200B91,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101103,170555,20101108,5000.00,93.550,5.151,,,,20101103,220934,1.00 E3EE8569CBD17555,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101103,170536,20101105,25000.00,71.727,3.697,,,,20101103,220934,1.00 B901326942B59954,S,702725HZ8,PASSAIC CNTY N J ,20080501,4.000,20200201,,,20101103,170543,20101108,25000.00,108.194,2.568,,,,20101103,220934,1.00 920B1626D8ED30C1,D,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101103,160100,20101108,25000.00,107.475,,,,,20101103,220934,1.00 0B2EEBA116A79ABE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,170554,20101108,25000.00,100.000,5.000,,,,20101103,220934,1.00 3F6E773D0511898B,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101103,170556,20101108,20000.00,105.353,0.501,,,,20101103,220934,1.00 1E4A7E819B92FB48,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101103,170556,20101108,20000.00,104.853,,,,,20101103,220934,1.00 CFDF76556BBCC606,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101103,170500,20101104,940000.00,100.000,,,,,20101103,220934,1.00 E92A570BB30E6782,D,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20101103,170500,20101104,1MM+,100.000,,,,,20101103,220934,1.00 500D78D93B732FEC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,170602,20101108,15000.00,100.630,4.798,,,,20101103,220934,1.00 7DE49F54189E775A,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,114530,20101104,50000.00,100.000,,,,,20101103,220934,1.00 4004C34CE5C10BF7,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101103,170500,20101108,100000.00,95.561,4.931,,,,20101103,220934,1.00 E84EC4698C6D8AC8,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101103,170500,20101108,100000.00,97.561,,,,,20101103,220934,1.00 76B14B400E7CEE7E,P,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20101103,170613,20101108,15000.00,100.677,3.841,,,,20101103,220934,1.00 2EF163648C72791A,S,974370BL1,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20170201,Y,,20101103,170500,20101117,145000.00,104.319,2.250,,,,20101103,220934,1.00 005D2F599A2D138D,P,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101103,170612,20101108,45000.00,100.365,4.934,,,,20101103,220934,1.00 D10D8AD296F140F2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101103,170556,20101108,1000000.00,101.500,3.170,,,,20101103,220934,1.00 8C8489A4C8E7DE33,P,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101103,170300,20101108,500000.00,96.737,4.630,,,,20101103,220934,1.00 2B6FE33BC9FBE019,D,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20101103,170350,20101108,15000.00,100.217,,S,,,20101103,220934,1.00 A3333A9ABE2B9940,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,170624,20101116,10000.00,102.250,6.932,,,,20101103,220934,1.00 B462D373DDF993E6,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20101103,170628,20101108,10000.00,100.000,4.748,,,,20101103,220934,1.00 4AF432570EF17FAE,S,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20101103,170623,20101108,200000.00,109.479,1.550,,,,20101103,220934,1.00 62361FA11C8E7593,D,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20101103,170623,20101108,200000.00,109.400,,,,,20101103,220934,1.00 1CC98E1A74385FAD,D,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20101103,170350,20101108,60000.00,105.467,,S,,,20101103,220934,1.00 C42E871ADE744BEC,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101103,170612,20101108,45000.00,101.404,,,,,20101103,220934,1.00 1C960EBF763662D9,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101103,170633,20101108,40000.00,102.000,6.408,,,,20101103,220934,1.00 0A37C4EE488ECED3,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101103,170633,20101108,25000.00,111.745,4.350,,,,20101103,220934,1.00 951E48159AC8B03D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,170634,20101108,15000.00,100.000,4.349,,,,20101103,220934,1.00 8AB7467FD31A74D5,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101103,170625,20101109,445000.00,97.750,4.800,,,,20101103,220934,1.00 ED55E28ABEDDB613,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101103,170534,20101108,55000.00,87.357,5.506,,,,20101103,220934,1.00 376EBF17DC13EFB3,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101103,170606,20101108,15000.00,92.895,5.128,,,,20101103,220934,1.00 767EF3707B75F51C,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101103,170306,20101108,10000.00,95.190,6.250,,,,20101103,220934,1.00 08A3EFE4D48F8258,P,848097AV3,SPENCER IOWA MUN UTIL ELEC REV REF-CAP LN NTS,20081201,4.300,20131201,,,20101103,165742,20101108,370000.00,108.569,1.431,,,,20101103,220934,1.00 78B82B5880A77B29,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,170400,20101108,100000.00,96.755,4.720,,,,20101103,220934,1.00 50699FD34A1A905D,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,170400,20101108,300000.00,96.755,4.720,,,,20101103,220934,1.00 EA3A23320B8726FB,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101103,170601,20101108,15000.00,112.188,2.309,,,,20101103,220934,1.00 4C5381798DCDC7E9,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101103,170601,20101108,15000.00,112.188,2.309,,,,20101103,220934,1.00 2B83A932824C70E2,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101103,170601,20101108,15000.00,111.995,,,,,20101103,220934,1.00 14FA99DB1EFA3405,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101103,170601,20101108,15000.00,111.995,,,,,20101103,220934,1.00 33EC030F43B86C86,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,170624,20101108,50000.00,105.732,7.078,,,,20101103,220934,1.00 C3F0B22A3722112A,P,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101103,170500,20101108,100000.00,102.725,2.653,,,,20101103,220934,1.00 3A58C4AAD3E132D0,D,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101103,170500,20101108,100000.00,103.125,,,,,20101103,220934,1.00 BDAF555628FF7F04,D,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20101103,170500,20101104,1MM+,100.000,,,,,20101103,220934,1.00 14BE9F82CD0904D9,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101103,170500,20101104,200000.00,100.000,,,,,20101103,220934,1.00 6EFA1AFE476488AD,D,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20101103,170500,20101104,1MM+,100.000,,,,,20101103,220934,1.00 395DFAFC720F90D0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,170702,20101116,15000.00,102.250,6.932,,,,20101103,220934,1.00 958CE29F79001573,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101103,170704,20101108,5000.00,103.400,1.299,,,,20101103,220934,1.00 12EFF72FAB001581,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101103,170600,20101108,50000.00,95.561,4.829,,,,20101103,220934,1.00 3C19DCEBA863B909,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101103,170600,20101108,50000.00,97.561,,,,,20101103,220934,1.00 B722A6B46F3ECCB9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101103,170656,20101109,25000.00,108.750,,,,,20101103,220934,1.00 85CB68C4C8A97E7A,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20101103,170710,20101108,125000.00,109.500,0.664,,,,20101103,220934,1.00 B53EA2821E6BFEF0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101103,170726,20101108,5000.00,101.315,6.200,,,,20101103,220934,1.00 9DA4B03BAB8FC59C,P,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20101103,170728,20101108,20000.00,23.936,6.390,,,,20101103,220934,1.00 2BC4CE0382EB2F35,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,170740,20101108,5000.00,102.250,6.319,,,,20101103,220934,1.00 5EE149B0973593C5,P,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20101103,170628,20101108,5000.00,100.000,5.165,,,,20101103,220934,1.00 84C08D5263DB7971,S,835308EJ2,SOMERVILLE N J SCH DIST REF,20060302,4.250,20170715,,,20101103,170640,20101109,60000.00,109.790,2.397,,,,20101103,220934,1.00 9CB55BB80F75A83C,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20101103,170648,20101108,5000.00,100.000,4.893,,,,20101103,220934,1.00 25AACEC4237FDF8E,S,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101103,170631,20101108,150000.00,104.376,1.101,,,,20101103,220934,1.00 4B6C92D266D963E3,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101103,170737,20101108,45000.00,97.510,4.578,,,,20101103,220934,1.00 A3C0C11609518AFD,S,613664T68,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.000,20110401,,,20101103,170739,20101108,15000.00,101.386,0.502,,,,20101103,220934,1.00 594B81B1D3C4854C,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101103,170737,20101108,45000.00,98.000,,,,,20101103,220934,1.00 D8B1BF9809965D19,D,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20101103,170550,20101108,60000.00,105.622,,S,,,20101103,220934,1.00 DA7B65CBABAB0878,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20101103,170751,20101108,5000.00,100.860,4.572,,,,20101103,220934,1.00 F9FD31DCE4219FBE,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101103,170539,20101108,1MM+,99.160,3.320,,,,20101103,220934,1.00 F46126020AC0843C,S,469286MM7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20191001,,,20101103,170759,20101108,30000.00,99.875,4.517,,,,20101103,220934,1.00 AFBFBCE1C071E9E8,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101103,170700,20101108,60000.00,100.007,4.997,,,,20101103,220934,1.00 2B85E3998CF28B26,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101103,170700,20101108,60000.00,102.006,,,,,20101103,220934,1.00 0DCBB4C18CE862AD,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20101103,170632,20101108,1MM+,86.025,6.569,,,,20101103,220934,1.00 C8BF65316D06ECC7,P,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101103,170728,20101108,105000.00,103.000,4.554,,,,20101103,220934,1.00 17A2FB1B47FF8E9D,S,46613PZU3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20121001,,,20101103,170620,20101108,60000.00,104.682,1.487,,,,20101103,220934,1.00 2CD90FD3A8CB5EA5,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101103,170301,20101108,750000.00,116.615,2.591,,,,20101103,220934,1.00 8066782506CA6DF8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101103,170405,20101108,750000.00,116.665,2.584,,,,20101103,220934,1.00 F4561D30F054C0A7,D,46613PZU3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20121001,,,20101103,170650,20101108,60000.00,104.657,,S,,,20101103,220934,1.00 8C31BB04578E6180,D,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20101103,170750,20101108,60000.00,105.604,,S,,,20101103,220934,1.00 FE689F5D428411DC,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101103,170801,20101108,25000.00,96.574,5.521,,,,20101103,220934,1.00 C64A9FC1876F6492,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,170820,20101108,5000.00,104.500,6.936,,,,20101103,220934,1.00 6C8785C27703B8B7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,170821,20101116,5000.00,102.250,6.932,,,,20101103,220934,1.00 CE8BBCFDA774430C,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101103,170818,20101108,75000.00,100.000,3.050,,,,20101103,220934,1.00 1518A2A3A976B37E,P,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101103,170600,20101108,455000.00,100.142,4.098,,,,20101103,220934,1.00 607D63B5EE877B2A,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101103,170818,20101108,75000.00,99.000,,,,,20101103,220934,1.00 716D6022F67B2CE7,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101103,170728,20101108,105000.00,103.000,,,,,20101103,220934,1.00 F5CFBD8EAB10B0EB,P,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20101103,170552,20101108,5000.00,91.900,5.508,,,,20101103,220934,1.00 0135481A0B4CEABC,S,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20101103,170800,20101108,25000.00,75.686,3.265,,,,20101103,220934,1.00 B5FF0BDC19543D9A,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101103,170826,20101108,25000.00,102.400,6.112,,,,20101103,220934,1.00 680FDD5FA07DDB2C,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101103,170817,20101108,10000.00,92.070,6.107,,,,20101103,220934,1.00 B729F51CF136BFC9,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101103,170600,20101110,20000.00,100.000,5.550,,,,20101103,220934,1.00 22A6309DC7528FAA,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101103,170811,20101116,1000000.00,101.778,6.850,,,,20101103,220934,1.00 D73D72F6EC1A5450,D,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101103,170732,20101108,1MM+,113.755,,,,,20101103,220934,1.00 CFA40E6EE3C66DA1,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101103,170215,20101108,100000.00,101.000,4.809,,,,20101103,220934,1.00 B7EB4571C9BE8CD4,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20101103,170655,20101108,75000.00,114.427,1.701,,,,20101103,220934,1.00 E34DD7F9E8FAC6A8,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20101103,170719,20101108,75000.00,114.677,1.648,,,,20101103,220934,1.00 C918D6C9F75389CA,D,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101103,170800,20101108,100000.00,101.223,,,,,20101103,220934,1.00 D3D8842428E8BE02,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,170845,20101108,5000.00,101.398,4.470,,,,20101103,220934,1.00 0B370A4B0FA488BC,S,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101103,170200,20101108,20000.00,114.181,2.365,,,,20101103,220934,1.00 5099A26E1B9CBEE5,S,733666GW5,PORT BELLINGHAM WASH REV SER A,20101116,2.500,20161201,Y,,20101103,170835,20101116,170000.00,100.000,2.500,,,,20101103,220934,1.00 B93DDCC4E3EED67D,D,61212RG42,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.350,20140601,,,20101103,170550,20101108,15000.00,99.660,,S,,,20101103,220934,1.00 B93C3242D7C0052C,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101103,170800,20101108,100000.00,99.223,5.054,,,,20101103,220934,1.00 D033152595294B5E,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101103,170800,20101108,10000.00,85.650,8.450,,,,20101103,220934,1.00 31C944824FAC25BD,D,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101103,170309,20101108,20000.00,114.010,,,,,20101103,220934,1.00 69B5C1E6134E71E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,170850,20101108,10000.00,99.550,4.778,,,,20101103,220934,1.00 F23B1D1B7608A88A,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101103,170851,20101108,5000.00,104.746,3.000,,,,20101103,220934,1.00 A27512E70B762F9E,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101103,170541,20101108,100000.00,110.255,,,,,20101103,220934,1.00 308BA18781C5C257,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101103,170322,20101108,25000.00,104.056,,,,,20101103,220934,1.00 CAB006FA0A119D6C,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101103,170800,20101108,25000.00,102.532,1.307,,,,20101103,220934,1.00 970A3F2CD9093730,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101103,170901,20101108,25000.00,97.774,5.430,,,,20101103,220934,1.00 3CBFE71491C31EC5,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101103,170601,20101108,5000.00,100.000,5.187,,,,20101103,220934,1.00 7D2C6DC58CD77270,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,170856,20101108,25000.00,100.000,5.000,,,,20101103,220934,1.00 BC7C56FE7265517D,D,733666GW5,PORT BELLINGHAM WASH REV SER A,20101116,2.500,20161201,Y,,20101103,170835,20101116,170000.00,100.000,,,,,20101103,220934,1.00 7258B35A47C04B02,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101103,170900,20101108,10000.00,100.000,4.409,,,,20101103,220934,1.00 7E14EFF48046258A,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101103,170907,20101108,5000.00,111.745,4.350,,,,20101103,220934,1.00 B661CD7896F60A77,S,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20101103,170900,20101108,25000.00,75.686,3.265,,,,20101103,220934,1.00 D8327AD55AD06315,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101103,170618,20101108,10000.00,106.909,3.669,,,,20101103,220934,1.00 D4A0AE2A8E360C4C,P,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101103,170700,20101108,250000.00,103.500,1.910,,,,20101103,220934,1.00 40956E3E3BB29B4B,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101103,170700,20101108,250000.00,103.900,,,,,20101103,220934,1.00 9BBB704B7D3F6766,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101103,140358,20101104,50000.00,100.000,,,,,20101103,220934,1.00 98C15D41B3B504E0,P,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20101103,170600,20101108,25000.00,83.000,7.061,,,,20101103,220934,1.00 7D38BE2EE2E0942D,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101103,170350,20101108,60000.00,111.590,,S,,,20101103,220934,1.00 49E6176E2FFABAF1,D,546585FK1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.875,20221001,Y,,20101103,100900,20101116,200000.00,98.073,,,,,20101103,220934,1.00 041B57BD305BF12F,S,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101103,170928,20101110,50000.00,105.000,2.934,,,,20101103,220934,1.00 38BCF099F77B4AA6,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101103,170900,20101108,100000.00,89.986,5.719,,,,20101103,220934,1.00 C614EA6BB8C7D38D,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101103,170900,20101108,100000.00,91.986,,,,,20101103,220934,1.00 D51F1E67C6AECFF2,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20101103,170812,20101108,1MM+,86.225,6.550,,,,20101103,220934,1.00 28D495EDEEC66AD2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,170946,20101108,25000.00,100.000,5.000,,,,20101103,220934,1.00 83090225DB947ED2,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101103,170957,20101105,5000.00,98.250,5.245,,,,20101103,220934,1.00 88A639AB7009D7BE,D,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101103,171000,20101108,50000.00,107.200,,,,,20101103,220934,1.00 A129EEB7D1D1648A,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101103,171000,20101108,15000.00,87.888,2.700,,,,20101103,220934,1.00 76D4E8D5AE17E1FB,P,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101103,171006,20101108,50000.00,107.200,3.859,,,,20101103,220934,1.00 74A8AD9468738B8C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,171007,20101116,5000.00,102.250,6.932,,,,20101103,220934,1.00 EFE5C5546B227596,D,34073N3K4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.100,20120701,,,20101103,170850,20101108,15000.00,100.050,,S,,,20101103,220934,1.00 56AE6F0D95656D4C,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101103,171009,20101108,10000.00,104.402,2.501,,,,20101103,220934,1.00 CA17B9881EB1B873,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101103,171000,20101108,25000.00,103.247,4.582,,,,20101103,220934,1.00 F8837C6A4DF40C7E,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101103,074333,20101103,1MM+,100.000,,,,,20101103,220934,1.00 D4601C98323EA4F3,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101103,074419,20101103,1MM+,100.000,,,,,20101103,220934,1.00 F81923738C23E228,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101103,074556,20101103,1MM+,100.000,,,,,20101103,220934,1.00 11DC93E95F907684,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101103,074627,20101103,1MM+,100.000,,,,,20101103,220934,1.00 F1377A9231BDB6B5,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101103,080013,20101103,1MM+,100.000,,,,,20101103,220934,1.00 725CE88BFB4CB354,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101103,080016,20101103,545000.00,100.000,,,,,20101103,220934,1.00 44CD1422D644C2D1,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101103,080025,20101103,1MM+,100.000,,,,,20101103,220934,1.00 57C75B0A7968A013,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101103,080030,20101103,1MM+,100.000,,,,,20101103,220934,1.00 37231096384ABEB2,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101103,080035,20101103,1MM+,100.000,,,,,20101103,220934,1.00 574CDDB47CD259C9,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101103,080039,20101103,1000000.00,100.000,,,,,20101103,220934,1.00 B200BDADD3950DDE,S,74272RAN6,PRIVATE COLLEGES & UNIVS AUTH COML PAPER IAM 13,20101101,0.300,20110201,Y,,20101103,081908,20101103,1MM+,100.000,,,,,20101103,220934,1.00 1220E3C311F5747E,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,171016,20101122,5000.00,101.375,3.336,,,,20101103,220934,1.00 B7B7748DEF01E9F4,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101103,091109,20101104,800000.00,100.000,,,,,20101103,220934,1.00 0B712BF7B7E02E37,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101103,100956,20101104,400000.00,100.000,,,,,20101103,220934,1.00 A9A613D32E9CE043,S,914085AA3,UNIVERSITY ATHLETIC ASSN INC ,20011001,,20311001,,,20101103,100931,20101103,1MM+,100.000,,,,,20101103,220934,1.00 3AF5E84A12DC6723,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101103,101708,20101104,1MM+,100.000,,,,,20101103,220934,1.00 E8CDB5B850B36DF8,P,914085AA3,UNIVERSITY ATHLETIC ASSN INC ,20011001,,20311001,,,20101103,102519,20101103,1MM+,100.000,,,,,20101103,220934,1.00 E7D6629EDD9DC5AB,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101103,102943,20101103,200000.00,100.000,,,,,20101103,220934,1.00 52B98F6413FA3E8D,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101103,102943,20101103,200000.00,100.000,,,,,20101103,220934,1.00 F2E80BDC3D35BB30,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101103,105508,20101103,1MM+,100.000,,,,,20101103,220934,1.00 F95EBED16240D455,S,68423PTR1,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.800,20160815,,,20101103,170959,20101108,50000.00,104.000,3.013,,,,20101103,220934,1.00 BD7464515028CB60,P,050411KC0,AUBURN MASS ,20000415,5.550,20190415,,,20101103,170955,20101108,15000.00,99.919,5.562,,,,20101103,220934,1.00 AF7C2D002D655186,P,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101103,170800,20101108,200000.00,102.100,1.974,,,,20101103,220934,1.00 B4010312B05DA1D4,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101103,170737,20101108,10000.00,117.891,2.121,,,,20101103,220934,1.00 0AF968A43878E592,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101103,121007,20101103,1MM+,100.000,,,,,20101103,220934,1.00 8A016F9086768A98,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101103,124020,20101103,1MM+,100.000,,,,,20101103,220934,1.00 74F8E8B015276160,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101103,170011,20101108,1MM+,100.000,,,,,20101103,220934,1.00 852BFDA77B841B12,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101103,171031,20101108,20000.00,93.600,5.231,,,,20101103,220934,1.00 BAFEACA0A9F912CB,S,649669YR3,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20120801,,,20101103,170548,20101108,25000.00,100.912,1.143,,,,20101103,220934,1.00 90A73CDA4ABFAB02,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101103,170800,20101108,200000.00,102.500,,,,,20101103,220934,1.00 CE0A334AC02702A6,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101103,171029,20101108,10000.00,105.643,3.600,,,,20101103,220934,1.00 09A5917551308A1F,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101103,171032,20101108,15000.00,105.781,4.000,,,,20101103,220934,1.00 8446EAA146A35DEF,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101103,170524,20101108,100000.00,110.355,,,,,20101103,220934,1.00 9ECBF2F37B4AB117,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,171035,20101108,20000.00,101.500,6.772,,,,20101103,220934,1.00 A737C71521A7A406,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,171035,20101108,20000.00,100.750,6.461,,,,20101103,220934,1.00 E0F1882C0204AD2B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101103,171027,20101108,20000.00,102.250,3.882,,,,20101103,220934,1.00 0BA8C6843465F48F,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101103,171002,20101108,10000.00,94.688,5.650,,,,20101103,220934,1.00 C1F7B0F66F2A496D,D,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101103,170519,20101108,1MM+,113.705,,,,,20101103,220934,1.00 8DBEB00A200798A7,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101103,170600,20101108,50000.00,92.125,6.101,,,,20101103,220934,1.00 0BE4250D72D0D6D3,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101103,171046,20101108,15000.00,98.730,5.356,,,,20101103,220934,1.00 469357462ABE2960,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101103,171000,20101108,15000.00,96.598,1.755,,,,20101103,220934,1.00 FF590ACE4C8091C2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,171055,20101108,5000.00,100.630,4.798,,,,20101103,220934,1.00 AD41BF326FE3ABA3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,171056,20101116,10000.00,102.250,6.932,,,,20101103,220934,1.00 5C8B7BFF9EFA38D5,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101103,171020,20101108,30000.00,105.823,1.000,,,,20101103,220934,1.00 049D3FF0AD9A9452,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101103,170350,20101108,30000.00,105.493,,S,,,20101103,220934,1.00 71CBDB34D7C0C8A9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101103,171053,20101108,25000.00,100.000,5.000,,,,20101103,220934,1.00 FE671528266D6CB2,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101103,171101,20101108,5000.00,97.890,4.653,,,,20101103,220934,1.00 4433D8B11F016C99,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101103,171103,20101108,5000.00,100.636,4.420,,,,20101103,220934,1.00 FBFBAC7999AC3EC8,S,67756QGZ4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.400,20130901,,,20101103,170530,20101108,5000.00,100.800,4.094,,,,20101103,220934,1.00 43680936B34E3A30,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101103,171100,20101108,25000.00,102.500,4.397,,,,20101103,220934,1.00 65140F016BFAB406,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,171059,20101117,50000.00,99.908,4.007,,,,20101103,220934,1.00 F694BFF83CE9CFAE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,171113,20101108,15000.00,98.630,5.484,,,,20101103,220934,1.00 09157C3C68194922,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20101103,171109,20101108,25000.00,101.937,4.440,,,,20101103,220934,1.00 398147A64E803971,S,97350PAZ9,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.000,20170902,,,20101103,171024,20101108,25000.00,105.000,3.220,,,,20101103,220934,1.00 4F694A032904069B,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101103,171120,20101108,40000.00,100.520,4.916,,,,20101103,220934,1.00 391772DDBB29BF71,S,681662CF7,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20160501,,,20101103,170905,20101108,200000.00,107.724,1.526,,,,20101103,220934,1.00 48E37EB3E39CF0FD,S,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20101103,170558,20101108,5000.00,95.687,4.976,,,,20101103,220934,1.00 662E76997C17D656,P,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20101103,170600,20101108,100000.00,72.750,11.498,,,,20101103,220934,1.00 F2EE46A31D2C5D8F,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101103,170900,20101108,200000.00,103.800,1.579,,,,20101103,220934,1.00 34D3A69335BDF83B,S,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20101103,170919,20101108,10000.00,110.890,3.150,,,,20101103,220934,1.00 DC43FC41C944389C,S,106238HY7,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-11,20021212,,20371201,,,20101103,151000,20101108,700000.00,82.750,,,,,20101103,220934,1.00 73C58C0024DD853A,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101103,171131,20101108,5000.00,116.305,3.755,,,,20101103,220934,1.00 4C832D7F25AEA345,S,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20101103,170809,20101108,25000.00,115.675,2.950,,,,20101103,220934,1.00 DCCACFF0ACA469AD,P,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20101103,170750,20101108,25000.00,115.175,3.010,,,,20101103,220934,1.00 6A54EFA0F9CB8736,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101103,171137,20101108,110000.00,99.700,4.928,,,,20101103,220934,1.00 CD4C7C7662FBA4AA,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101103,171151,20101108,20000.00,106.125,5.752,,,,20101103,220934,1.00 49DC561171BA073F,S,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101103,171153,20101108,75000.00,100.000,3.550,,,,20101103,220934,1.00 9171A289947B3F69,D,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101103,171153,20101108,75000.00,98.250,,,,,20101103,220934,1.00 CF5EEA4460563279,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101103,171205,20101108,10000.00,99.000,4.723,,,,20101103,220934,1.00 4281F0951D9D8FC9,S,49183PAK6,KEOKUK CNTY IOWA HEALTH CTR KEOKUK CNTY HEALTH CTR PROJ,20051215,5.100,20160601,,,20101103,171200,20101110,100000.00,103.888,3.497,,,,20101103,220934,1.00 B1952E99FC45D378,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,171145,20101108,50000.00,100.895,4.010,,,,20101103,220934,1.00 F4221DE981980F73,S,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101103,170925,20101108,280000.00,105.105,0.716,,,,20101103,220934,1.00 B371FC0F7AF30442,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101103,170943,20101108,300000.00,103.369,0.426,,,,20101103,220934,1.00 A54B8C8DF2D5E8F8,P,050411KD8,AUBURN MASS ,20000415,5.600,20200415,,,20101103,171131,20101108,25000.00,100.412,5.295,,,,20101103,220934,1.00 A38BC93C48024192,D,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101103,170450,20101108,50000.00,107.118,,S,,,20101103,220934,1.00 F603874F49104D58,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101103,171209,20101108,10000.00,100.197,2.605,,,,20101103,220934,1.00 37D6876378435249,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20101103,171211,20101108,5000.00,99.040,5.189,,,,20101103,220934,1.00 A52F5049926FA2A2,P,60534Q4C2,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.250,20220101,,,20101103,171213,20101108,10000.00,99.790,4.273,,,,20101103,220934,1.00 F9E7ED08705D1793,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101103,171214,20101108,25000.00,102.507,2.639,,,,20101103,220934,1.00 449621C02C9FD297,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101103,170907,20101108,125000.00,119.806,3.429,,,,20101103,220934,1.00 601D607C29861B58,S,241559MA8,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,4.000,20180601,,,20101103,171227,20101108,25000.00,105.616,1.750,,,,20101103,220934,1.00 915085FBAE4F32ED,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101103,171234,20101108,5000.00,99.900,5.007,,,,20101103,220934,1.00 08E5BEC34DB46A20,P,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20101103,170600,20101108,40000.00,59.500,9.893,,,,20101103,220934,1.00 DDC2CFBDE6972470,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101103,171230,20101108,25000.00,103.176,4.529,,,,20101103,220934,1.00 ED006D982CC2815F,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101103,171239,20101109,435000.00,100.000,4.874,,,,20101103,220934,1.00 08F4BBD636506232,P,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101103,171100,20101108,85000.00,103.600,2.364,,,,20101103,220934,1.00 0E77E5CCD1F65BD8,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101103,170646,20101108,50000.00,129.500,3.538,,,,20101103,220934,1.00 2F47E1C7671DAE24,D,721663UB6,PIMA CNTY ARIZ ,20090422,4.000,20110701,,,20101103,170550,20101108,60000.00,101.886,,S,,,20101103,220934,1.00 3678EEBF7F1786E5,S,107727NK1,BREWSTER MASS REF-A,20070315,5.000,20180301,,,20101103,171043,20101108,10000.00,113.831,2.609,,,,20101103,220934,1.00 2FC4A6AD2F1B275B,S,953106R86,WEST HARTFORD CONN SER B,20101104,2.000,20141101,Y,,20101103,171006,20101108,285000.00,103.892,1.000,,,,20101103,220934,1.00 06F4B651879652F3,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101103,171025,20101108,255000.00,105.408,1.390,,,,20101103,220934,1.00 0790B0E04D2F7094,D,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101103,171100,20101108,85000.00,104.000,,,,,20101103,220934,1.00 1DE1A553CDDE53BE,S,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101103,171214,20101108,1MM+,114.505,3.225,,,,20101103,220934,1.00 5AF37A81D3F49542,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101103,171255,20101108,50000.00,28.602,6.000,,,,20101103,220934,1.00 93E39BF2ABBFCAC3,P,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20101103,171300,20101108,25000.00,103.000,3.636,,,,20101103,220934,1.00 6B7DF56AE98ACC59,S,49183PAK6,KEOKUK CNTY IOWA HEALTH CTR KEOKUK CNTY HEALTH CTR PROJ,20051215,5.100,20160601,,,20101103,171303,20101110,100000.00,103.888,3.497,,,,20101103,220934,1.00 F76A93177B190EFB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,171311,20101108,5000.00,100.000,4.349,,,,20101103,220934,1.00 9956886528DA815B,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101103,171228,20101108,15000.00,103.200,4.446,,,,20101103,220934,1.00 963FE43C6A9F5D2C,S,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20101103,171256,20101104,20000.00,107.490,3.976,,,,20101103,220934,1.00 AFFA03F5156E1115,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,171318,20101110,25000.00,101.500,6.772,,,,20101103,220934,1.00 9CBBCDFDD420AD32,S,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101103,171242,20101108,1000000.00,114.755,3.197,,,,20101103,220934,1.00 0295763CA747DC64,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101103,171129,20101108,125000.00,120.006,3.412,,,,20101103,220934,1.00 16466807C3EFA722,P,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20101103,171300,20101108,50000.00,107.000,2.674,,,,20101103,220934,1.00 22F5EAD1F8307511,P,873465TD0,TACOMA WASH SER A,20060928,4.100,20201201,,,20101103,171330,20101108,5000.00,103.527,3.450,,,,20101103,220934,1.00 1DF7E8AE962CF232,S,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101103,171331,20101108,30000.00,107.600,2.880,,,,20101103,220934,1.00 C46D8C6177B8B72D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,171342,20101110,10000.00,100.305,6.206,,,,20101103,220934,1.00 A024173BFFBDD71B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101103,171343,20101108,5000.00,100.730,4.994,,,,20101103,220934,1.00 7F2F833F7DEFB06F,S,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101103,171337,20101108,30000.00,107.600,2.880,,,,20101103,220934,1.00 6B2978770DAD7AD8,S,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101103,171308,20101108,400000.00,114.755,3.197,,,,20101103,220934,1.00 E224DF2AFE3C2FE8,P,83712DLG9,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,3.450,20110101,,,20101103,171300,20101108,25000.00,99.375,7.650,,,,20101103,220934,1.00 0836E26A7613859A,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20101103,141815,20101109,1MM+,100.000,0.000,,,,20101103,220934,1.00 EA6C90FE0606BE02,S,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20101103,171020,20101108,100000.00,107.911,0.900,,,,20101103,220934,1.00 18021C60AEBFF7D0,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101103,171200,20101108,200000.00,105.139,2.580,,,,20101103,220934,1.00 EA90F376DD6612EA,D,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20101103,170850,20101108,100000.00,107.801,,S,,,20101103,220934,1.00 B7C63620B20E20E5,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101103,171200,20101108,200000.00,105.539,,,,,20101103,220934,1.00 302EDCFC9B0DAC14,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101103,171402,20101108,10000.00,101.730,4.650,,,,20101103,220934,1.00 2800271B9FEB1AE4,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101103,171407,20101108,20000.00,98.910,4.583,,,,20101103,220934,1.00 B8B5694CAAD6519B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,171407,20101108,10000.00,100.000,6.898,,,,20101103,220934,1.00 1482528FE2C3BAC0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101103,171406,20101109,10000.00,104.000,3.860,,,,20101103,220934,1.00 8C31D38E9DFE4305,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101103,171356,20101108,70000.00,94.820,,,,,20101103,220934,1.00 EE5DF45A94C67964,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,171414,20101116,5000.00,104.000,6.588,,,,20101103,220934,1.00 F2FB8EDA7452DDE7,S,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101103,171335,20101108,600000.00,114.755,3.197,,,,20101103,220934,1.00 F259D7512D3EA68D,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,171410,20101123,5000.00,100.000,4.399,,,Y,20101103,220934,1.00 EE0E137234B074E0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,171406,20101108,500000.00,101.000,6.409,,,,20101103,220934,1.00 F8D1B2652D5DCF77,S,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20101103,171444,20101108,10000.00,106.350,1.705,,,,20101103,220934,1.00 750434C9AA92798A,S,584283DR3,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.600,20150815,,,20101103,171446,20101108,5000.00,104.750,1.586,,,,20101103,220934,1.00 F0A979B4A03359A7,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101103,171200,20101130,20000.00,100.000,5.261,,,,20101103,220934,1.00 EEB221DF9C3CCA57,S,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101103,171442,20101115,100000.00,105.089,1.837,,,,20101103,220934,1.00 6AC0B74552BF7090,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101103,171442,20101115,100000.00,105.054,,,,,20101103,220934,1.00 48269962E0BF1313,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,171510,20101215,25000.00,99.763,4.020,,,,20101103,220934,1.00 E67627CB49704328,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101103,171253,20101108,10000.00,107.580,1.267,,,,20101103,220934,1.00 DACDF330660C0B6E,P,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101103,171300,20101108,150000.00,107.600,1.186,,,,20101103,220934,1.00 7255D4543B379DFE,S,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101103,171507,20101108,20000.00,104.600,1.180,,,,20101103,220934,1.00 4313DB8E2F785565,S,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101103,171508,20101115,20000.00,106.891,4.198,,,,20101103,220934,1.00 BBC736B991021AC2,S,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101103,171513,20101108,25000.00,104.600,1.180,,,,20101103,220934,1.00 A01CD07C47B3002D,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101103,171505,20101108,15000.00,69.265,3.347,,,,20101103,220934,1.00 28D6A43577C0CACD,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,171510,20101215,25000.00,98.013,,,,,20101103,220934,1.00 D53D58749596DB9E,D,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101103,171300,20101108,150000.00,108.000,,,,,20101103,220934,1.00 87F9CD222D3B9E6D,S,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20101103,170556,20101108,15000.00,100.350,3.542,,,,20101103,220934,1.00 19276C27BAA16BD0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,171401,20101108,620000.00,101.000,6.409,,,,20101103,220934,1.00 FE357786E7895C38,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101103,171400,20101108,100000.00,97.800,4.986,,,,20101103,220934,1.00 FF2CE88C73636D19,S,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101103,171518,20101108,20000.00,104.600,1.180,,,,20101103,220934,1.00 00AFC2024840C06D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101103,171534,20101108,5000.00,105.000,6.149,,,,20101103,220934,1.00 1C8AF7013253A8CB,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101103,171538,20101108,190000.00,99.000,5.217,,,,20101103,220934,1.00 EAEBE9A17C91E272,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,171557,20101108,30000.00,87.583,8.000,,,,20101103,220934,1.00 2111F6810CBF290C,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101103,171216,20101108,10000.00,117.425,2.375,,,,20101103,220934,1.00 89E0EAEAB7CB8ACA,S,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101103,171208,20101108,10000.00,104.834,3.105,,,,20101103,220934,1.00 95ECBF8B849D16B2,S,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20101103,171209,20101108,65000.00,116.150,3.340,,,,20101103,220934,1.00 4F54ACEAB672161C,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101103,171216,20101105,10000.00,111.419,2.165,,,,20101103,220934,1.00 678DD249A62D5105,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101103,171216,20101105,25000.00,111.329,2.186,,,,20101103,220934,1.00 91D61131DE6B156A,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101103,171217,20101108,15000.00,115.091,3.020,,,,20101103,220934,1.00 10A155B7BCDE0E58,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101103,171217,20101108,10000.00,114.589,2.400,,,,20101103,220934,1.00 1A69F4322A9123F0,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,171217,20101108,70000.00,104.043,1.990,,,,20101103,220934,1.00 386FB6A542DFF703,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101103,171218,20101108,15000.00,110.863,3.302,,,,20101103,220934,1.00 6D1013E5C07109A4,S,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20101103,171219,20101108,10000.00,102.243,1.860,,,,20101103,220934,1.00 7BA1B6A53A5287E4,S,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101103,171219,20101108,10000.00,104.834,3.105,,,,20101103,220934,1.00 6000C21DAF7F01D2,S,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,,,20101103,171219,20101105,20000.00,108.659,2.750,,,,20101103,220934,1.00 8B7005E29B25534D,S,64605LQ43,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20120701,,,20101103,171220,20101108,10000.00,105.649,1.513,,,,20101103,220934,1.00 18C0B9E6601D6A5F,S,64605LQ43,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20120701,,,20101103,171220,20101108,10000.00,105.649,1.513,,,,20101103,220934,1.00 9ECF78D5161A2059,S,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101103,171222,20101108,15000.00,102.831,1.500,,,,20101103,220934,1.00 BAC6C7101471651D,S,687909DQ1,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20181001,,,20101103,171222,20101108,50000.00,106.837,3.020,,,,20101103,220934,1.00 8A406CC0E44086D8,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101103,171209,20101108,30000.00,112.750,3.113,,,,20101103,220934,1.00 04552B91B250E8A6,S,735150BV5,PORT PASCO WASH LTD TAX,20100422,3.000,20130801,,,20101103,171222,20101108,15000.00,103.824,1.563,,,,20101103,220934,1.00 C2C9B7E181337242,S,837108AM1,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20150101,,,20101103,171214,20101108,25000.00,106.574,2.300,,,,20101103,220934,1.00 0724613036B08BD4,S,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101103,171216,20101108,10000.00,112.810,2.760,,,,20101103,220934,1.00 E67BB36A65F76150,S,130685VM9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.125,20210401,,,20101103,171216,20101103,55000.00,106.671,3.213,,,,20101103,220934,1.00 AC1AB7E09C08DA85,S,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101103,171216,20101108,20000.00,106.228,3.400,,,,20101103,220934,1.00 0163B18CA5647CBD,S,119683BD1,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20130901,,,20101103,171216,20101104,80000.00,109.371,1.594,,,,20101103,220934,1.00 B74F3958A83758EA,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101103,171217,20101108,15000.00,106.133,1.700,,,,20101103,220934,1.00 98C695970072B48B,S,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20101103,171216,20101103,35000.00,107.032,1.586,,,,20101103,220934,1.00 D04530577EFCD0C9,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,171217,20101108,20000.00,104.097,1.964,,,,20101103,220934,1.00 36229B0B09214AAF,S,163159AX4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20180701,,,20101103,171216,20101108,20000.00,115.344,2.760,,,,20101103,220934,1.00 1D7F6B2EEF4ED7F9,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,171217,20101108,190000.00,104.030,1.997,,,,20101103,220934,1.00 A5623EBD90E863DF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101103,171358,20101108,500000.00,101.000,6.409,,,,20101103,220934,1.00 DECB2A327A99F190,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101103,171559,20101108,10000.00,100.170,2.752,,,,20101103,220934,1.00 72351DFB805BB199,S,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101103,171217,20101108,15000.00,114.461,2.860,,,,20101103,220934,1.00 E1E75BA448D58D32,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20101103,171607,20101108,15000.00,97.810,4.400,,,,20101103,220934,1.00 7A0E1E9B9FD4BED6,S,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101103,171601,20101201,250000.00,102.001,2.190,,,,20101103,220934,1.00 D9970797F3DFF995,S,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101103,171217,20101108,35000.00,114.504,2.854,,,,20101103,220934,1.00 D6B809DAC643769A,S,25476FJB5,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20170601,,,20101103,171217,20101108,25000.00,114.330,2.610,,,,20101103,220934,1.00 9BC003F5413EF0F0,S,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101103,171218,20101108,10000.00,110.499,2.000,,,,20101103,220934,1.00 0EAED37DFEA92C1C,S,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101103,171218,20101108,15000.00,112.902,3.020,,,,20101103,220934,1.00 0DA6109D2C530CFD,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101103,171218,20101108,10000.00,110.863,3.302,,,,20101103,220934,1.00 46759D5898183BB3,S,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20101103,171218,20101108,15000.00,115.734,3.480,,,,20101103,220934,1.00 9D0E54209851E6D3,S,34160WSQ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20180701,,,20101103,171218,20101108,110000.00,115.209,3.008,,,,20101103,220934,1.00 9025AE1F85B91786,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101103,171219,20101108,15000.00,111.254,3.197,,,,20101103,220934,1.00 5426C26337E7C58A,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101103,171218,20101108,20000.00,110.938,3.290,,,,20101103,220934,1.00 13F9D5309518035A,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20101103,171219,20101108,75000.00,104.612,3.585,,,,20101103,220934,1.00 55DE3021C4E3B518,S,425200W24,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20130901,,,20101103,171219,20101108,15000.00,109.490,1.540,,,,20101103,220934,1.00 DC3FA79F54CF47BA,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101103,171220,20101108,50000.00,106.493,1.489,,,,20101103,220934,1.00 776D2F6129D4D6F0,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101103,171219,20101108,10000.00,114.365,2.375,,,,20101103,220934,1.00 54C4F5C74B568918,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101103,171219,20101108,20000.00,106.538,1.472,,,,20101103,220934,1.00 4D67EE76DAF9EA6B,S,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,,,20101103,171219,20101108,75000.00,101.373,2.797,,,,20101103,220934,1.00 1020FFE41A0FE35C,S,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101103,171220,20101108,65000.00,107.283,1.493,,,,20101103,220934,1.00 478DCDD7D290BBC3,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101103,171220,20101108,15000.00,115.216,2.746,,,,20101103,220934,1.00 E09AFE3A35198B2F,S,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20101103,171220,20101108,10000.00,108.028,3.463,,,,20101103,220934,1.00 FF3F39D9DD94D44C,S,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20101103,171220,20101108,15000.00,107.978,3.472,,,,20101103,220934,1.00 80DCFA1E1DF7D721,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101103,171221,20101108,10000.00,105.000,3.419,,,,20101103,220934,1.00 4DFBEF1FCA6035AA,S,64605LQ43,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20120701,,,20101103,171220,20101108,10000.00,105.799,1.424,,,,20101103,220934,1.00 38718084BA34D59C,S,64605LQ43,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20120701,,,20101103,171220,20101108,20000.00,105.724,1.469,,,,20101103,220934,1.00 0E9AD0FFD4DB53CE,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101103,171221,20101108,10000.00,113.138,3.180,,,,20101103,220934,1.00 C095166CF57FC700,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101103,171221,20101108,10000.00,105.000,3.419,,,,20101103,220934,1.00 40FB199B700E24C6,S,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20101103,171222,20101108,15000.00,108.096,3.200,,,,20101103,220934,1.00 AFBF4EC5C3151978,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101103,171221,20101108,10000.00,115.193,2.800,,,,20101103,220934,1.00 9D73444C672FC778,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101103,171221,20101108,25000.00,113.198,3.172,,,,20101103,220934,1.00 1C3E3D483B0CC2E1,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101103,171221,20101108,10000.00,115.193,2.800,,,,20101103,220934,1.00 D718698B35E0660D,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20101103,171222,20101108,10000.00,107.366,2.200,,,,20101103,220934,1.00 31E2B3D3D0AA97C2,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101103,171221,20101108,10000.00,115.193,2.800,,,,20101103,220934,1.00 F7C8D3785260C3E7,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101103,171221,20101108,10000.00,115.193,2.800,,,,20101103,220934,1.00 D8B33B666AB1F6F2,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101103,171222,20101108,10000.00,113.392,2.445,,,,20101103,220934,1.00 51DC305F1DF90F05,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101103,171221,20101108,15000.00,115.293,2.787,,,,20101103,220934,1.00 589B4EDFD65C8C56,S,735150BV5,PORT PASCO WASH LTD TAX,20100422,3.000,20130801,,,20101103,171222,20101108,10000.00,103.874,1.545,,,,20101103,220934,1.00 C539584AC2394809,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,171616,20101116,50000.00,102.250,6.932,,,,20101103,220934,1.00 DBCFAC85209C6425,S,653165CL2,NEWTON N J SCH DIST ,20020701,4.800,20220715,,,20101103,171222,20101108,15000.00,102.242,1.500,,,,20101103,220934,1.00 A018302B8921D741,S,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101103,171223,20101108,15000.00,110.442,3.002,,,,20101103,220934,1.00 E3412898D8D75A58,S,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20101103,171224,20101108,10000.00,112.597,3.400,,,,20101103,220934,1.00 ECFB96A3CF1C6EAA,D,717087JA9,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20210801,,,20101103,170900,20101108,50000.00,104.574,,,,,20101103,220934,1.00 9A6E04EF0D76049D,S,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101103,171222,20101108,10000.00,110.492,2.993,,,,20101103,220934,1.00 2B6CC334FA2F219A,S,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101103,171223,20101108,25000.00,106.555,1.500,,,,20101103,220934,1.00 CCC0C842B2B0B5F8,S,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20101103,171223,20101108,10000.00,106.121,1.696,,,,20101103,220934,1.00 36F0BA974894FA76,S,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20101103,171223,20101108,10000.00,101.788,1.223,,,,20101103,220934,1.00 51816431DBCEB28C,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101103,171619,20101108,50000.00,102.575,4.509,,,,20101103,220934,1.00 52C0836FD34028E6,P,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20101103,171619,20101108,20000.00,100.860,4.343,,,,20101103,220934,1.00 846E6353209525B3,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101103,171619,20101108,5000.00,96.600,5.000,,,,20101103,220934,1.00 475AB2FBEF148EEC,S,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101103,171223,20101108,50000.00,106.555,1.500,,,,20101103,220934,1.00 FFFDFFA8C58BA5BD,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101103,171224,20101108,10000.00,115.725,3.481,,,,20101103,220934,1.00 666DA99B1D315C7B,S,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101103,171223,20101108,10000.00,106.705,1.445,,,,20101103,220934,1.00 96D21CBDDF6789D1,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20101103,171223,20101108,10000.00,115.327,2.510,,,,20101103,220934,1.00 15B7CCF235FB0C84,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101103,171224,20101108,10000.00,115.725,3.481,,,,20101103,220934,1.00 5674808F75F435DC,S,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101103,171223,20101108,15000.00,106.655,1.464,,,,20101103,220934,1.00 7EF252C58C092A24,S,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101103,171618,20101108,20000.00,104.600,1.180,,,,20101103,220934,1.00 A2B4AF47638D33A1,D,317787BW8,FINDLAY TWP PA ,20101115,2.500,20140701,Y,,20101103,171519,20101115,80000.00,104.807,,,,,20101103,220934,1.00 5A9630C93871D63C,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101103,171223,20101108,15000.00,115.161,2.495,,,,20101103,220934,1.00 C33ADD092F2169FB,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101103,171224,20101108,15000.00,115.825,3.470,,,,20101103,220934,1.00 3996A1AF9B459CD0,S,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20101103,171224,20101108,15000.00,112.597,3.400,,,,20101103,220934,1.00 154837C9017E7746,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101103,171224,20101108,10000.00,115.725,3.481,,,,20101103,220934,1.00 2B877DBD81E78E32,S,8660505B9,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20201201,,,20101103,171225,20101108,15000.00,119.075,3.261,,,,20101103,220934,1.00 FFD1EBE16B4640A2,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101103,171224,20101108,15000.00,115.725,3.481,,,,20101103,220934,1.00 67C5B3888ADDD298,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101103,171224,20101108,10000.00,115.725,3.481,,,,20101103,220934,1.00 0DD17A5E45EB6B41,S,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101103,171225,20101108,15000.00,113.125,3.377,,,,20101103,220934,1.00 BE03458C85E1D172,S,842475F91,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20170701,,,20101103,171225,20101103,15000.00,115.282,2.495,,,,20101103,220934,1.00 832C4C7382A145E8,S,8660505B9,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20201201,,,20101103,171225,20101108,10000.00,119.225,3.245,,,,20101103,220934,1.00 B11EFAB7DE478E79,S,848641GT7,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20191201,,,20101103,171225,20101108,20000.00,107.383,3.061,,,,20101103,220934,1.00 511E5868A36B4C93,S,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20101103,171225,20101108,50000.00,103.560,3.461,,,,20101103,220934,1.00 49104AB6B72D98FE,S,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20101103,171225,20101108,15000.00,105.863,1.500,,,,20101103,220934,1.00 69886E465D88217A,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101103,171225,20101108,15000.00,112.992,2.500,,,,20101103,220934,1.00 DE0027B7065AF91A,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101103,171226,20101108,10000.00,109.692,3.541,,,,20101103,220934,1.00 76593C79F23C35E3,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101103,171225,20101108,25000.00,117.312,2.842,,,,20101103,220934,1.00 CD364A53ED6556A8,S,317787BW8,FINDLAY TWP PA ,20101115,2.500,20140701,Y,,20101103,171519,20101115,80000.00,104.851,1.131,,,,20101103,220934,1.00 32A7ACC00D875D07,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101103,171226,20101108,10000.00,109.842,3.520,,,,20101103,220934,1.00 733BAFE8F69AAD96,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101103,171600,20101108,10000.00,87.281,2.750,,,,20101103,220934,1.00 61CC250518158B6F,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101103,171621,20101109,10000.00,99.650,5.232,,,,20101103,220934,1.00 A67B9ED96738244C,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101103,171627,20101108,20000.00,98.500,4.814,,,,20101103,220934,1.00 B21FBBA1983B7F2A,S,127269CS5,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20170301,,,20101103,171423,20101108,50000.00,115.063,2.413,,,,20101103,220934,1.00 CF84ABEA7A09EA24,P,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101103,171400,20101108,70000.00,108.909,2.298,,,,20101103,220934,1.00 3DCF112D0441F1EC,D,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101103,171400,20101108,70000.00,109.308,,,,,20101103,220934,1.00 6E9FD2BCDF75B72B,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101103,171500,20101108,95000.00,116.310,1.937,,,,20101103,220934,1.00 D509B20E89750E21,P,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20101103,171632,20101108,25000.00,104.617,2.386,,,,20101103,220934,1.00 812CA6048D9DE688,S,315196CA1,FERNDALE PA AREA SCH DIST REF,20090515,3.000,20131001,,,20101103,171218,20101104,15000.00,103.528,1.750,,,,20101103,220934,1.00 73C2FB3A6E774E49,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,171649,20101108,10000.00,100.000,5.368,,,,20101103,220934,1.00 631000167C0F8F2D,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101103,171651,20101105,10000.00,101.000,5.469,,,,20101103,220934,1.00 BAA265A05983571F,P,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101103,075552,20101110,1MM+,100.000,0.000,,,,20101103,220934,1.00 EFA46ACD19DDF224,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101103,080509,20101103,200000.00,100.000,0.000,,,,20101103,220934,1.00 9869DC81A16E26CA,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101103,080624,20101103,100000.00,100.000,0.000,,,,20101103,220934,1.00 00A8AB78F5E41A26,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101103,082230,20101110,1MM+,100.000,0.000,,,,20101103,220934,1.00 2B905C9A1E9F0B6A,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101103,083843,20101103,300000.00,100.000,0.000,,,,20101103,220934,1.00 01EAB731B790B1BC,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20101103,084559,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 2163B9E3442CAC82,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101103,084634,20101103,700000.00,100.000,0.000,,,,20101103,220934,1.00 26DB965CC9C2E454,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101103,084657,20101103,200000.00,100.000,0.000,,,,20101103,220934,1.00 D4941DD5E8B7B211,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101103,084818,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 71A489D43E87162E,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101103,084858,20101103,500000.00,100.000,0.000,,,,20101103,220934,1.00 807D4FB7F9F6E9D6,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101103,084917,20101110,450000.00,100.000,0.240,,,,20101103,220934,1.00 B613D0AA350ACA9C,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101103,085022,20101110,350000.00,100.000,0.260,,,,20101103,220934,1.00 6C2AA9EC0349EDF1,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101103,090435,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 193703A9789106C0,S,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101103,090500,20101108,100000.00,100.000,0.360,,,,20101103,220934,1.00 9199064FE6AF205D,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101103,090817,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 2523A78D125D8EAD,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101103,091017,20101103,130000.00,100.000,0.000,,,,20101103,220934,1.00 1D608A4E208CC61E,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101103,091352,20101103,700000.00,100.000,0.000,,,,20101103,220934,1.00 29D719A390542BE7,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101103,091720,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 C6E13282987B84CC,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101103,092649,20101103,275000.00,100.000,0.000,,,,20101103,220934,1.00 F22F3CBDE1837217,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101103,092932,20101103,100000.00,100.000,0.000,,,,20101103,220934,1.00 F740711B09B61357,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101103,093209,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 F76DAF45088D42F8,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101103,093219,20101103,200000.00,100.000,0.000,,,,20101103,220934,1.00 FB7BFD8573144B47,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101103,093345,20101103,200000.00,100.000,0.000,,,,20101103,220934,1.00 C4281B7784274060,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101103,093510,20101103,200000.00,100.000,0.000,,,,20101103,220934,1.00 4698A885124195EB,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101103,093533,20101103,100000.00,100.000,0.000,,,,20101103,220934,1.00 6E0DC9FC3C473303,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101103,093615,20101103,300000.00,100.000,0.000,,,,20101103,220934,1.00 135F0548480918F6,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101103,093632,20101103,300000.00,100.000,0.000,,,,20101103,220934,1.00 8302987E2D5A628D,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101103,093654,20101103,200000.00,100.000,0.000,,,,20101103,220934,1.00 D98EFED90EBB382C,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101103,093802,20101103,200000.00,100.000,0.000,,,,20101103,220934,1.00 2CF6A1C1176FA12C,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101103,094049,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 6440ED515EB8DC3B,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101103,094058,20101103,210000.00,100.000,0.000,,,,20101103,220934,1.00 7F95F48245AF915D,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101103,094124,20101103,300000.00,100.000,0.000,,,,20101103,220934,1.00 7E12231D293436F3,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101103,094125,20101103,100000.00,100.000,0.000,,,,20101103,220934,1.00 9624CBF8B398E650,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101103,094151,20101103,300000.00,100.000,0.000,,,,20101103,220934,1.00 DE0C8B640188AF1C,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101103,094218,20101103,100000.00,100.000,0.000,,,,20101103,220934,1.00 941112C4AC0F7720,P,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101103,094247,20101110,1MM+,100.000,0.000,,,,20101103,220934,1.00 6FB0F1F945C56232,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101103,094352,20101103,150000.00,100.000,0.160,,,,20101103,220934,1.00 E2096D99C8E462C7,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101103,094352,20101103,150000.00,100.000,0.160,,,,20101103,220934,1.00 62A36AA15BAE9EAF,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101103,094424,20101103,200000.00,100.000,0.160,,,,20101103,220934,1.00 D7C0454AE11159EB,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101103,094424,20101103,200000.00,100.000,0.160,,,,20101103,220934,1.00 6DBC0B0E344B7E0E,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101103,094425,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 7EC0B2A82922DFC8,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101103,094642,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 10BA76AE75CA2AAA,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101103,094723,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 8BA673C399086763,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101103,095122,20101103,100000.00,100.000,0.000,,,,20101103,220934,1.00 951DCBABF92C0F63,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101103,095144,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 4A4B1DB0FAB4C60F,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101103,095240,20101103,900000.00,100.000,0.000,,,,20101103,220934,1.00 A50F98BD7D62573C,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101103,095343,20101103,500000.00,100.000,0.000,,,,20101103,220934,1.00 2AE9538861A90D2B,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101103,095344,20101103,1MM+,100.000,0.000,,,,20101103,220934,1.00 55FC416AF00EBCD1,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101103,095401,20101103,500000.00,100.000,0.000,,,,20101103,220934,1.00 CCF9172A490B5D4B,P,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20101103,095431,20101110,1MM+,100.000,0.000,,,,20101103,220934,1.00 A679E994F086F513,S,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101103,171653,20101108,15000.00,104.600,1.180,,,,20101103,220934,1.00 44B7A4BA28A0DF3B,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101103,171400,20101108,35000.00,106.000,2.805,,,,20101103,220934,1.00 9847D4D59BA89C77,S,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101103,171634,20101108,90000.00,102.164,1.357,,,,20101103,220934,1.00 96E0BD6317D01ACC,S,961003FA3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20160901,,,20101103,171600,20101108,105000.00,100.408,1.911,,,,20101103,220934,1.00 BC4C81EE08F8678B,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101103,171607,20101108,330000.00,105.010,1.687,,,,20101103,220934,1.00 31780C9499828AEE,S,828634AK1,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20160801,,,20101103,171632,20101108,10000.00,110.453,3.000,,,,20101103,220934,1.00 0498921D671752CD,D,961003FA3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20160901,,,20101103,171600,20101108,105000.00,100.375,,,,,20101103,220934,1.00 95BDC6BE006B3B4E,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101103,171700,20101108,35000.00,99.587,5.032,,,,20101103,220934,1.00 DEAA34F361A058FD,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,171706,20101108,45000.00,114.045,3.300,,,,20101103,220934,1.00 4EB4529BE705C380,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,171706,20101108,45000.00,112.920,,,,,20101103,220934,1.00 F0E70D000B73E122,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,164934,20101108,5000.00,106.181,6.960,,,,20101103,220934,1.00 912B401168B1B9DD,S,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101103,171400,20101108,30000.00,110.165,3.100,,,,20101103,220934,1.00 4E6C8730A433BFDD,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101103,171634,20101108,90000.00,102.125,,,,,20101103,220934,1.00 E27829BD278288FE,P,943363JJ1,WAUSAU WIS SCH DIST BLDG,20030401,4.000,20170301,,,20101103,171732,20101108,20000.00,102.484,2.881,,,,20101103,220934,1.00 547E62B9324BC322,P,689900QL5,OUTAGAMIE CNTY WIS REF,20020401,5.500,20160401,,,20101103,171600,20101108,100000.00,104.850,1.962,,,,20101103,220934,1.00 6770F0EAE91A6EC1,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101103,171541,20101108,50000.00,110.567,3.631,,,,20101103,220934,1.00 88EAA3E2AA9A9AD9,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,171747,20101130,20000.00,103.000,4.603,,,,20101103,220934,1.00 53DA35393AF1F23A,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101103,171745,20101109,5000.00,104.630,5.664,,,,20101103,220934,1.00 B14AE6C9F97570FB,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101103,171617,20101108,5000.00,113.786,2.133,,,,20101103,220934,1.00 B660B1E7292C9161,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101103,171400,20101108,40000.00,100.000,4.250,,,,20101103,220934,1.00 F2755614281AFEAA,P,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20101103,171753,20101108,15000.00,102.170,3.968,,,,20101103,220934,1.00 7A6A251AFF15C455,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101103,171756,20101108,40000.00,98.000,5.136,,,,20101103,220934,1.00 445F4008E0900638,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101103,171758,20101108,20000.00,104.900,5.751,,,,20101103,220934,1.00 D9226E612C441A11,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101103,171805,20101108,160000.00,102.500,5.250,,,,20101103,220934,1.00 E611E6B3CB0149D6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,171807,20101108,10000.00,100.750,6.461,,,,20101103,220935,1.00 092EF9EB04B69AC0,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101103,171813,20101108,20000.00,108.890,5.101,,,,20101103,220935,1.00 D3ABACCBD0543859,P,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101103,171800,20101108,20000.00,80.415,3.330,,,,20101103,220935,1.00 1BC966B1B98A3EF3,S,578014CW0,MAYER MINN SWR & WTR,20040601,4.700,20151201,,,20101103,171400,20101108,20000.00,103.905,1.000,,,,20101103,220935,1.00 C26C9D2B03F039A2,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,171754,20101108,50000.00,100.250,4.938,,,,20101103,220935,1.00 5F353BDB4C37D0ED,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101103,171818,20101109,100000.00,108.250,3.324,,,,20101103,220935,1.00 D1FA73B0383011F8,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,171754,20101108,50000.00,100.250,4.938,,,,20101103,220935,1.00 52F6912E3438508D,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101103,095517,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 CA834BB8B60FA517,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101103,095835,20101103,545000.00,100.000,0.000,,,,20101103,220935,1.00 FA072547E368F1A2,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101103,100031,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 6FC435A64C563E2A,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101103,100105,20101103,700000.00,100.000,0.000,,,,20101103,220935,1.00 E382C7F8F7954984,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101103,100204,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 64A7CFDFA478DC47,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101103,100250,20101103,700000.00,100.000,0.000,,,,20101103,220935,1.00 C1A10343F23971E9,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101103,100430,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 57D023398796B351,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101103,100542,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 5AC5C9EB399BEF59,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101103,100605,20101103,900000.00,100.000,0.000,,,,20101103,220935,1.00 F9E13E2505DD64BE,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101103,100703,20101103,400000.00,100.000,0.000,,,,20101103,220935,1.00 6630B3FA5697795B,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101103,171824,20101108,20000.00,99.697,5.482,,,,20101103,220935,1.00 54CA0C6F9757593F,S,64971CBL7,NEW YORK N Y CITY INDL DEV AGY ADJ-CHILDRENS ONCOLOGY SOCIETY,19910530,,20210501,,,20101103,101226,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 01A93F31B54FB16B,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101103,101507,20101103,200000.00,100.000,0.000,,,,20101103,220935,1.00 590CAAE6F98E810D,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101103,101755,20101103,400000.00,100.000,0.000,,,,20101103,220935,1.00 4B16E60F66FBDBE6,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101103,101801,20101103,200000.00,100.000,0.000,,,,20101103,220935,1.00 E4EC54037E4FBF7E,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101103,101802,20101103,175000.00,100.000,0.000,,,,20101103,220935,1.00 78FDFE8552196C30,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101103,101816,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 5F9F2B0C4AC0C212,S,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20101103,101857,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 7DB761C2BCD76FE1,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101103,101939,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 8A25A4EEF72C2611,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101103,102005,20101103,340000.00,100.000,0.000,,,,20101103,220935,1.00 226D384B1E711184,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101103,102010,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 D5DB127138619D53,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101103,102100,20101103,700000.00,100.000,0.000,,,,20101103,220935,1.00 B1E8E36A7A716FB3,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101103,102235,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 54A62867B72E8024,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20101103,102419,20101103,400000.00,100.000,0.000,,,,20101103,220935,1.00 13F5C94C8B5841FD,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101103,102445,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 13DAB309AFBFB57C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101103,102454,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 D2C26B379C7414B9,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101103,102501,20101103,100000.00,100.000,0.000,,,,20101103,220935,1.00 06603732126090E6,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101103,102517,20101103,200000.00,100.000,0.000,,,,20101103,220935,1.00 8E97AC1E3224D504,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101103,102540,20101103,580000.00,100.000,0.000,,,,20101103,220935,1.00 91AF4941DC3BE688,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101103,102602,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 71784DB2D360B292,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20101103,102639,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 7E7EA0C885EC91D3,S,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20101103,102742,20101103,1MM+,100.000,0.240,,,,20101103,220935,1.00 877530B8E50784C8,P,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20101103,102742,20101103,1MM+,100.000,0.240,,,,20101103,220935,1.00 8DD9C883CB0C6005,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101103,102834,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 9F30DB79EF7AAF5E,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101103,103019,20101103,500000.00,100.000,0.000,,,,20101103,220935,1.00 1635952E8D441FF7,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20101103,103024,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 2756793DAA039A1D,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101103,103111,20101103,400000.00,100.000,0.000,,,,20101103,220935,1.00 1DD15AB2E26D3158,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101103,103224,20101103,400000.00,100.000,0.000,,,,20101103,220935,1.00 320B3C8C2F1F253E,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101103,103306,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 625AE270C272105E,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101103,103517,20101103,1MM+,100.000,2.000,,,,20101103,220935,1.00 76EFB1F4DB92D71B,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101103,103733,20101103,275000.00,100.000,0.000,,,,20101103,220935,1.00 6BFA6F3C4593D51E,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101103,103735,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 D11067D8EC819FB7,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101103,103746,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 CA31234369CC8E52,S,010808CB7,ALAMEDA CALIF PUB FING AUTH VAR-ALAMEDA POINT IMPT PJ-A,20031217,,20331201,,,20101103,103805,20101103,400000.00,100.000,0.230,,,,20101103,220935,1.00 337CB6914E67B970,P,010808CB7,ALAMEDA CALIF PUB FING AUTH VAR-ALAMEDA POINT IMPT PJ-A,20031217,,20331201,,,20101103,103805,20101103,400000.00,100.000,0.230,,,,20101103,220935,1.00 492E770477A798CD,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101103,103907,20101103,1MM+,100.000,2.000,,,,20101103,220935,1.00 F86EFAD969F6ABBB,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101103,103909,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 9A09E9C8D684A200,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101103,103916,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 7A3808AE4BBF8E74,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101103,103923,20101103,1MM+,100.000,2.000,,,,20101103,220935,1.00 725E7AB86CB26C32,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101103,104036,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 EE10E0877F7DA9BF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101103,104041,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 F9EE7F3CACF8E19F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101103,171800,20101108,100000.00,105.312,5.438,,,,20101103,220935,1.00 93D928263CB672E5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,171837,20101108,15000.00,99.550,4.778,,,,20101103,220935,1.00 7055FF846A80973D,P,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101103,171700,20101108,300000.00,106.208,2.755,,,,20101103,220935,1.00 B6E226C463BA884E,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101103,170651,20101108,15000.00,120.500,3.595,,,,20101103,220935,1.00 EA5210EA6D99E2EC,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101103,171700,20101108,300000.00,106.608,,,,,20101103,220935,1.00 41B833B98F5FC316,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101103,171900,20101108,200000.00,98.500,4.962,,,,20101103,220935,1.00 B7FEA472D341C64F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,171852,20101215,90000.00,100.000,4.749,,,Y,20101103,220935,1.00 C3CD7F166A9AB9DC,P,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101103,171400,20101108,250000.00,113.000,3.213,,,,20101103,220935,1.00 CDF444E4B4AAAA2D,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101103,171637,20101108,1MM+,98.271,5.840,,,,20101103,220935,1.00 DC7EA96A48B37BB7,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101103,171652,20101108,1MM+,98.005,5.860,,,,20101103,220935,1.00 287E89303CE76F2B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101103,171910,20101108,25000.00,99.997,3.000,,,,20101103,220935,1.00 AD3F917B0ACF3530,D,689900QL5,OUTAGAMIE CNTY WIS REF,20020401,5.500,20160401,,,20101103,171600,20101108,100000.00,105.250,,,,,20101103,220935,1.00 43A171571C9CCF06,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101103,171928,20101109,25000.00,102.500,6.531,,,,20101103,220935,1.00 EC13C13118EBC8F7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,171934,20101108,10000.00,101.500,6.772,,,,20101103,220935,1.00 497584170C263ED1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,171934,20101108,5000.00,100.000,4.349,,,,20101103,220935,1.00 6A08A1541421AD52,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101103,171934,20101108,15000.00,100.375,5.644,,,,20101103,220935,1.00 AB01BFA80409C940,S,717087JA9,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20210801,,,20101103,171900,20101108,50000.00,105.513,1.750,,,,20101103,220935,1.00 7E9BF5A568CAF07C,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101103,171934,20101108,15000.00,100.250,,,,,20101103,220935,1.00 C7CB0CF51D1091D1,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101103,171500,20101105,50000.00,102.343,1.223,,,,20101103,220935,1.00 C03D8D74C14E1333,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20101103,104148,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 3B6F3FA08A712D34,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101103,104218,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 639E7D66BD817B20,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101103,104408,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 9E17DAA7B57A8321,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101103,104433,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 6964BD0E1D3BF371,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101103,104525,20101103,1MM+,100.000,0.180,,,,20101103,220935,1.00 934A8F1D22C51508,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101103,104532,20101103,1000000.00,100.000,0.000,,,,20101103,220935,1.00 54C7AE22AFB33F65,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101103,104550,20101103,400000.00,100.000,0.000,,,,20101103,220935,1.00 F2BEFEC61CD7BAEF,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101103,104615,20101103,1000000.00,100.000,0.000,,,,20101103,220935,1.00 895FB9C5D1248109,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101103,104628,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 082D3BFE67687FB1,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101103,104634,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 4ADA1C3570692E09,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101103,104808,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 6F41B9C6F46E2712,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101103,104822,20101103,500000.00,100.000,0.000,,,,20101103,220935,1.00 861F9307A5D90AE8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101103,104904,20101103,200000.00,100.000,0.000,,,,20101103,220935,1.00 F8FD5BC09E96E35E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101103,105143,20101103,200000.00,100.000,0.000,,,,20101103,220935,1.00 AA332EC0919CFCBC,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101103,105402,20101103,300000.00,100.000,0.000,,,,20101103,220935,1.00 5D89BF468715674B,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101103,105521,20101103,600000.00,100.000,0.000,,,,20101103,220935,1.00 286E201B259238C3,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101103,105601,20101103,800000.00,100.000,0.000,,,,20101103,220935,1.00 ACE37B15C3534A1D,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101103,105628,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 4B098732BA685AEC,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101103,105707,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 579749D3C6216524,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101103,105717,20101103,700000.00,100.000,0.000,,,,20101103,220935,1.00 03C9B42AF237A9B3,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101103,105740,20101103,800000.00,100.000,0.300,,,,20101103,220935,1.00 FB71554CABD9106F,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101103,105740,20101103,800000.00,100.000,0.300,,,,20101103,220935,1.00 AD97299C92D7170C,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101103,110042,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 24DB028997EA480A,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101103,110112,20101103,1MM+,100.000,0.270,,,,20101103,220935,1.00 DA63264CC3CF82A3,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101103,110238,20101103,725000.00,100.000,0.190,,,,20101103,220935,1.00 5BD8B2B41E906FF6,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101103,110238,20101103,725000.00,100.000,0.190,,,,20101103,220935,1.00 E1DABAF05339B894,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101103,110254,20101103,300000.00,100.000,0.000,,,,20101103,220935,1.00 D289892613C73A6E,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101103,110404,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 4A50E15BB9953095,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101103,110432,20101104,200000.00,100.000,0.180,,,,20101103,220935,1.00 EBE675824A674231,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101103,110925,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 252980DBDB85B54E,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101103,111346,20101103,100000.00,100.000,2.100,,,,20101103,220935,1.00 AC196659BD3CE195,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101103,111851,20101110,150000.00,100.000,0.000,,,,20101103,220935,1.00 037CA400ABE9B553,S,45200FFJ3,ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ,20080423,,20380501,,,20101103,111924,20101108,1MM+,100.000,0.380,,,,20101103,220935,1.00 F18A82B3D3A68B2F,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101103,112355,20101103,100000.00,100.000,2.100,,,,20101103,220935,1.00 B8F801DB79DB2DE9,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101103,114510,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 7CEF41DB204452AC,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101103,120208,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 4F52E010083E8047,P,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101103,121724,20101110,625000.00,100.000,0.360,,,,20101103,220935,1.00 21F7C21C993063CD,S,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20101103,121757,20101103,145000.00,100.000,0.310,,,,20101103,220935,1.00 9F64BA4F99D25996,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101103,121846,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 5D138B741ADF3CA2,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101103,122028,20101103,700000.00,100.000,0.000,,,,20101103,220935,1.00 61AEF1A634E7725F,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101103,122536,20101103,820000.00,100.000,0.000,,,,20101103,220935,1.00 898406AF71D4E550,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101103,122847,20101103,1MM+,100.000,0.140,,,,20101103,220935,1.00 5E80AF8EFCA45A62,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101103,122847,20101103,1MM+,100.000,0.140,,,,20101103,220935,1.00 402133E8F5E58E1C,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101103,122902,20101103,850000.00,100.000,0.000,,,,20101103,220935,1.00 1BB7D662141B0B5E,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101103,123108,20101110,890000.00,100.000,0.000,,,,20101103,220935,1.00 F4270FD811BE9D9A,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101103,123120,20101103,700000.00,100.000,0.000,,,,20101103,220935,1.00 13DF6018B965D1C1,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101103,123859,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 93CA62F5479566DE,S,610752CW5,MONROE CNTY N Y INDL DEV AGY VAR-MARGARET WOODBURY STRONG,20050407,,20350401,,,20101103,124158,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 EA08E9D78D5DAA72,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101103,124541,20101103,675000.00,100.000,0.000,,,,20101103,220935,1.00 EC60F8D436D5BF4B,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101103,124556,20101103,1MM+,100.000,0.000,,,,20101103,220935,1.00 DF10953E9EB61191,P,315196CA1,FERNDALE PA AREA SCH DIST REF,20090515,3.000,20131001,,,20101103,171500,20101104,15000.00,103.528,1.750,,,,20101103,220935,1.00 730487F3349DB978,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101103,172006,20101108,25000.00,100.000,4.499,,,,20101103,220935,1.00 95FEEAD4B76F8009,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101103,172009,20101105,5000.00,101.390,6.428,,,,20101103,220935,1.00 54FA9501851D1E37,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,172007,20101116,10000.00,100.000,6.999,,,,20101103,220935,1.00 FB88DD42A8E1E848,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101103,171600,20101108,250000.00,111.297,1.750,,,,20101103,220935,1.00 6031BC2DF63C4587,P,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101103,171800,20101108,155000.00,102.100,1.720,,,,20101103,220935,1.00 FEA07A1BF5FB7867,D,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101103,171800,20101108,155000.00,102.500,,,,,20101103,220935,1.00 2C29AD513157D437,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101103,171908,20101201,1000000.00,100.000,5.250,,,,20101103,220935,1.00 8E0AD37A40566EA1,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101103,172018,20101108,10000.00,102.250,4.681,,,,20101103,220935,1.00 3F639A8D1BA2D44D,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101103,172019,20101108,5000.00,102.570,4.567,,,,20101103,220935,1.00 23D50C3A97E3D83E,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101103,125927,20101103,300000.00,100.000,0.000,,,,20101103,220935,1.00 58057BF66299118E,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101103,130353,20101103,200000.00,100.000,0.000,,,,20101103,220935,1.00 76F649F562079007,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101103,130455,20101103,100000.00,100.000,0.000,,,,20101103,220935,1.00 199953C88347F676,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101103,131347,20101103,1MM+,100.000,0.220,,,,20101103,220935,1.00 A5F83A9278CE7BC6,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101103,131347,20101103,1MM+,100.000,0.220,,,,20101103,220935,1.00 5BEC01525C982402,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101103,131519,20101103,1MM+,100.000,0.210,,,,20101103,220935,1.00 2EBC5C638B198B53,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101103,131519,20101103,1MM+,100.000,0.210,,,,20101103,220935,1.00 5880B26B1F6EDFDF,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101103,134547,20101110,1000000.00,100.000,0.290,,,,20101103,220935,1.00 D68F476E670A8751,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101103,134700,20101110,890000.00,100.000,0.320,,,,20101103,220935,1.00 2F4B26432716CF38,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101103,134830,20101103,1000000.00,100.000,0.260,,,,20101103,220935,1.00 41FACC2DBA0D3FB5,P,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101103,172009,20101108,25000.00,91.925,5.584,,,,20101103,220935,1.00 64BE8F1C0FA176C9,P,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20101103,172016,20101108,50000.00,90.090,5.707,,,,20101103,220935,1.00 EDD11D26FA5B1972,P,880541CC9,TENNESSEE ST SER A,20030911,5.000,20160801,,,20101103,171030,20101108,1MM+,104.348,0.401,,,,20101103,220935,1.00 014F68F5E4A70399,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101103,134830,20101103,1000000.00,100.000,0.260,,,,20101103,220935,1.00 6FDAD5DC036F4BF6,P,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20101103,144103,20101110,1MM+,100.000,0.000,,,,20101103,220935,1.00 D6A68782D6E3BA9B,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101103,145556,20101110,1MM+,100.000,0.240,,,,20101103,220935,1.00 42AA532E7083BB90,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101103,172027,20101108,30000.00,100.180,4.700,,,,20101103,220935,1.00 F3469B599432DE64,S,788076NW3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20150301,,,20101103,162819,20101108,10000.00,105.885,0.500,,,,20101103,220935,1.00 BD7741FEADB2F327,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101103,172024,20101108,50000.00,105.761,2.936,,,,20101103,220935,1.00 BBCB1284E2CED6B2,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,172022,20101123,10000.00,100.000,4.399,,,Y,20101103,220935,1.00 F29076B7AD51566E,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101103,172024,20101108,50000.00,105.261,,,,,20101103,220935,1.00 0DE4A26B8B1FBADD,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101103,172035,20101108,5000.00,107.560,2.996,,,,20101103,220935,1.00 C063A169076614B7,P,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101103,172036,20101108,20000.00,105.580,2.471,,,,20101103,220935,1.00 50FA77E568D242A3,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101103,172037,20101108,40000.00,49.854,4.380,,,,20101103,220935,1.00 EA9203230840DF75,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,172036,20101123,5000.00,100.000,4.399,,,Y,20101103,220935,1.00 1ADDCE1A06357FDF,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101103,150236,20101110,500000.00,100.000,0.000,,,,20101103,220935,1.00 D6F29B4698C2C2D9,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101103,150327,20101110,800000.00,100.000,0.000,,,,20101103,220935,1.00 38BA10CE69F862E7,P,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101103,150354,20101110,1MM+,100.000,0.310,,,,20101103,220935,1.00 0306C81D97ACD9D0,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101103,152240,20101110,1MM+,100.000,0.000,,,,20101103,220935,1.00 F50554734D7587E8,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101103,160056,20101110,100000.00,100.000,0.000,,,,20101103,220935,1.00 4427330A65075F5B,P,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20101103,161931,20101110,1000000.00,100.000,0.310,,,,20101103,220935,1.00 B171DB259AC55B0B,P,56052EUJ5,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20050118,,20391115,,,20101103,165114,20101109,1MM+,100.000,0.300,,,,20101103,220935,1.00 2882B4F3D5E6B852,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101103,171756,20101108,15000.00,108.625,3.688,,,,20101103,220935,1.00 3E5D18253BA1AE9C,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101103,172052,20101108,10000.00,98.530,4.413,,,,20101103,220935,1.00 429191B6B86F5FA4,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,172048,20101123,20000.00,100.000,4.399,,,Y,20101103,220935,1.00 040A7A178C3E06B5,S,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20101103,172059,20101108,5000.00,101.324,1.013,,,,20101103,220935,1.00 591D0F5422023748,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,172108,20101110,5000.00,101.000,6.111,,,,20101103,220935,1.00 02FF13EA621206D8,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,164651,20101201,5000.00,100.000,5.354,,,,20101103,220935,1.00 17FFCC748449BADC,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20101103,171736,20101108,100000.00,102.375,2.304,,,,20101103,220935,1.00 7F46B27EF998C5F5,P,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101103,172000,20101108,170000.00,100.000,5.135,,,,20101103,220935,1.00 866C70B1B5CC9B40,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101103,172104,20101123,20000.00,100.000,4.399,,,Y,20101103,220935,1.00 9DE2CD6C282DB0CE,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101103,172100,20101108,20000.00,26.603,5.072,,,,20101103,220935,1.00 C559C703A07244FD,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101103,171931,20101108,20000.00,117.675,3.464,,,,20101103,220935,1.00 FA78BD69C83A0453,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101103,172134,20101108,25000.00,109.900,3.498,,,,20101103,220935,1.00 3C172D75AC9124D3,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101103,172140,20101108,15000.00,100.750,6.507,,,,20101103,220935,1.00 C6437F317B18BC10,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,171800,20101104,10000.00,97.060,5.333,,,,20101103,220935,1.00 F817C72191B5A9E3,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,172200,20101108,5000.00,100.000,5.148,,,,20101103,220935,1.00 4FD8BC6A7A7A5574,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101103,172205,20101108,25000.00,100.024,5.244,,,,20101103,220935,1.00 A8B7430291AD5EA6,S,98322P8U6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.300,20231201,,,20101103,172155,20101108,1MM+,104.751,4.550,,,,20101103,220935,1.00 89543FE7248F0FF7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,172000,20101104,10000.00,100.060,5.113,,,,20101103,220935,1.00 9EFDF92B97CFB66F,D,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101103,171350,20101108,60000.00,102.280,,P,,,20101103,220935,1.00 53497AB1E58E598A,D,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20101103,171350,20101108,15000.00,99.217,,P,,,20101103,220935,1.00 B6337FE62B7E56F0,D,721663UB6,PIMA CNTY ARIZ ,20090422,4.000,20110701,,,20101103,171350,20101108,60000.00,101.636,,P,,,20101103,220935,1.00 5E8CDA4EC50F522A,D,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101103,171350,20101108,50000.00,101.593,,P,,,20101103,220935,1.00 1D82649B49F7C7A7,D,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101103,171450,20101108,100000.00,100.375,,P,,,20101103,220935,1.00 65C1D93795F112A0,D,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20101103,171350,20101108,100000.00,107.676,,P,,,20101103,220935,1.00 6F7490E326A3F530,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101103,171350,20101108,60000.00,111.850,,P,,,20101103,220935,1.00 46B774CA4F72626C,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101103,171350,20101108,60000.00,111.340,,P,,,20101103,220935,1.00 11EA8235B595C42D,D,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101103,171350,20101108,50000.00,106.868,,P,,,20101103,220935,1.00 D624154639DCA7EB,D,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20101103,171350,20101108,60000.00,105.372,,P,,,20101103,220935,1.00 5C3A45BD54804A7A,D,61212RG42,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.350,20140601,,,20101103,171350,20101108,15000.00,98.660,,P,,,20101103,220935,1.00 8C6DC624A0232D44,D,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20101103,171350,20101108,60000.00,105.217,,P,,,20101103,220935,1.00 70F80BEE28A496B7,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101103,171350,20101108,30000.00,104.993,,P,,,20101103,220935,1.00 9D48ECF9FF94B00D,D,46613PZU3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20121001,,,20101103,171450,20101108,60000.00,104.407,,P,,,20101103,220935,1.00 9A0EC56EFFB05D53,D,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20101103,171450,20101108,60000.00,105.354,,P,,,20101103,220935,1.00 F7EAEE9E37C731A4,D,34073N3K4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.100,20120701,,,20101103,171450,20101108,15000.00,99.050,,P,,,20101103,220935,1.00 1DCC08D308D4A318,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,172218,20101108,10000.00,97.150,4.675,,,,20101103,220935,1.00 B1C861F20FBFA5EF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,172219,20101108,5000.00,102.000,6.558,,,,20101103,220935,1.00 976A842ADC2AF7B2,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101103,172224,20101108,10000.00,100.000,5.248,,,,20101103,220935,1.00 C73C14EC0ACE2D17,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101103,172131,20101108,50000.00,103.000,1.072,,,,20101103,220935,1.00 8E85696242231808,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101103,171935,20101108,40000.00,117.675,3.464,,,,20101103,220935,1.00 1BF090E7B7207A28,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101103,172227,20101108,25000.00,102.362,4.494,,,,20101103,220935,1.00 509CBBCA2B4B1488,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101103,172233,20101108,10000.00,103.000,5.968,,,,20101103,220935,1.00 5CAEE658FABD0DE0,S,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20101103,172234,20101108,20000.00,100.250,1.061,,,,20101103,220935,1.00 1E6BBF2DF9E99B2F,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101103,172201,20101108,95000.00,102.881,5.035,,,,20101103,220935,1.00 5FCC67B9692D286E,S,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101103,155709,20101108,10000.00,100.500,-1.775,,,,20101103,220935,1.00 2C8069CDD9E840F4,P,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20101103,172244,20101105,10000.00,102.000,5.151,,,,20101103,220935,1.00 9F40B000A17A544A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,172246,20101108,5000.00,105.600,6.874,,,,20101103,220935,1.00 7152532467249DB4,P,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101103,172257,20101108,20000.00,98.000,4.786,,,,20101103,220935,1.00 541F30DD96F31A3E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,172305,20101108,15000.00,99.358,3.674,,,,20101103,220935,1.00 476BB10191A20EED,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,172305,20101108,15000.00,97.482,,,,,20101103,220935,1.00 720B0F9767738729,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,172308,20101108,10000.00,100.000,5.148,,,,20101103,220935,1.00 8768FF57E01B207D,P,702316J35,PASADENA TEX ,20021001,5.000,20160215,,,20101103,172100,20101108,200000.00,104.475,1.428,,,,20101103,220935,1.00 D02F509FDDF6281E,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101103,172318,20101108,10000.00,100.980,1.511,,,,20101103,220935,1.00 CE2F218E5A4734E5,D,702316J35,PASADENA TEX ,20021001,5.000,20160215,,,20101103,172100,20101108,200000.00,104.875,,,,,20101103,220935,1.00 2C51F2BCDC609C2C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,172200,20101112,10000.00,97.300,5.171,,,,20101103,220935,1.00 4214645C00F659C7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,172308,20101110,20000.00,99.625,4.523,,,,20101103,220935,1.00 8FCA2D48AF0BF0F4,D,64986AG21,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20110615,,,20101103,162215,20101108,1000000.00,102.840,,,,,20101103,220935,1.00 D5FA04506EA09EE2,S,392397BS3,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,5.250,20111201,,,20101103,165336,20101108,195000.00,100.811,-6.237,,,,20101103,220935,1.00 BEA5194EFCBDC407,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101103,172300,20101108,10000.00,81.200,6.581,,,,20101103,220935,1.00 1FB32AD87154671A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101103,172359,20101108,30000.00,98.414,4.601,,,,20101103,220935,1.00 E9D80947F599EC3A,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,172352,20101215,50000.00,99.763,4.020,,,,20101103,220935,1.00 7637DD187326546A,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,172352,20101215,50000.00,98.013,,,,,20101103,220935,1.00 7EE96B17D0E8D323,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101103,172312,20101108,330000.00,105.500,1.272,,,,20101103,220935,1.00 796521009B0981B3,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101103,172416,20101108,10000.00,97.500,4.671,,,,20101103,220935,1.00 ACB67602FFC30B19,S,680616ML0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.350,20221201,,,20101103,172409,20101108,15000.00,105.218,2.977,,,,20101103,220935,1.00 94C80358EB69A0CF,S,54439NFE2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.375,20310901,Y,,20101103,172352,20101109,25000.00,105.475,4.672,,,,20101103,220935,1.00 8AE505A3C602816D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,172422,20101108,20000.00,99.550,4.778,,,,20101103,220935,1.00 B453EEAEC6820357,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,172423,20101108,10000.00,99.550,4.778,,,,20101103,220935,1.00 2E9776A78C2EA91C,D,067023MD0,BARABOO WIS TAXABLE-CORP PURP,20070726,5.625,20150801,,,20101103,171500,20101108,100000.00,116.031,,,,,20101103,220935,1.00 87C1B54434A39ECF,P,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101103,172200,20101108,200000.00,108.022,1.210,,,,20101103,220935,1.00 78289E239A0329F3,D,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101103,172200,20101108,200000.00,108.422,,,,,20101103,220935,1.00 634A878440A7BA53,P,750740BC5,RAIL CONNECTIONS INC MASS REV TAXABLE-RTE 128 SER C-ACA-CBI,19990801,8.000,20150701,,,20101103,172400,20101108,290000.00,105.000,6.726,,,,20101103,220935,1.00 AE77B444FA7846E4,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101103,172432,20101108,10000.00,105.330,6.355,,,,20101103,220935,1.00 4E22AA78D2AD5935,S,61212RG42,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.350,20140601,,,20101103,172253,20101108,15000.00,100.202,4.287,,,,20101103,220935,1.00 A9D96A410DB4F312,P,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101103,172436,20101105,50000.00,108.000,4.443,,,,20101103,220935,1.00 A462DEC957F6D578,S,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101103,172437,20101104,5000.00,108.518,1.000,,,,20101103,220935,1.00 6A7AE7E74F2A093F,S,54439NFE2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.375,20310901,Y,,20101103,172416,20101109,60000.00,105.475,4.672,,,,20101103,220935,1.00 BDC0A817A5B85F3A,D,568516FX1,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.440,20150301,,,20101103,171500,20101108,155000.00,113.895,,,,,20101103,220935,1.00 7D3E1AE214337BCE,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101103,172312,20101108,25000.00,91.670,5.624,,,,20101103,220935,1.00 B770EC60315392FA,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101103,172358,20101108,25000.00,90.846,5.690,,,,20101103,220935,1.00 33AB324EA432A95C,S,54439NFE2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.375,20310901,Y,,20101103,172441,20101109,15000.00,105.475,4.672,,,,20101103,220935,1.00 3AF6713BFBD91D3F,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101103,172400,20101108,40000.00,113.045,1.204,,,,20101103,220935,1.00 8047AD72517D5B43,S,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101103,172206,20101108,60000.00,119.167,2.595,,,,20101103,220935,1.00 7F5B41FADA197227,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101103,172400,20101108,40000.00,113.445,,,,,20101103,220935,1.00 5FD76C6B5391ADC1,S,61687KAL1,MORENO VALLEY CALIF UNI SCH ,20060524,5.000,20170901,,,20101103,172530,20101108,25000.00,102.193,4.252,,,,20101103,220935,1.00 E1DFBF31FF6EEDF6,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,172557,20101215,25000.00,99.763,4.020,,,,20101103,220935,1.00 16ECAFF72BFEE6E6,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,172557,20101215,25000.00,98.013,,,,,20101103,220935,1.00 A8BE5CBC8A04A754,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101103,172502,20101109,20000.00,99.933,4.004,,,,20101103,220935,1.00 1D831721DF9FE55F,P,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101103,172621,20101108,5000.00,98.507,4.850,,,,20101103,220935,1.00 F5EE58959D10A70B,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,Y,,20101103,172600,20101116,50000.00,100.226,2.968,,,,20101103,220935,1.00 5A31D3B3CCE890C2,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101103,172625,20101108,5000.00,102.010,6.250,,,,20101103,220935,1.00 1E73350F80C6D4FE,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101103,172624,20101110,15000.00,107.375,3.072,,,,20101103,220935,1.00 23D5EFC0DA477770,S,750021G76,RACINE WIS REF,20020215,5.100,20201201,,,20101103,172617,20101104,30000.00,108.830,0.800,,,,20101103,220935,1.00 00910EDE766072BD,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101103,172624,20101110,15000.00,105.500,,,,,20101103,220935,1.00 20365C1155DA9ACC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,172636,20101108,60000.00,102.000,5.830,,,,20101103,220935,1.00 F35A757447BB692D,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101103,172640,20101108,10000.00,96.600,5.000,,,,20101103,220935,1.00 09752966F6B84170,P,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101103,172500,20101108,300000.00,114.215,1.282,,,,20101103,220935,1.00 C874B8DE430D597B,D,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101103,172500,20101108,300000.00,114.615,,,,,20101103,220935,1.00 EFC66D56AAC52974,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,172649,20101108,5000.00,100.000,5.753,,,,20101103,220935,1.00 98962F7D47A615CE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,172657,20101108,10000.00,101.500,6.772,,,,20101103,220935,1.00 F3C7DCE822C46D9C,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101103,172700,20101116,25000.00,100.148,3.231,,,,20101103,220935,1.00 4D2B4817E21ED1F3,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101103,172703,20101108,30000.00,99.000,3.588,,,,20101103,220935,1.00 23A312046D721426,P,2417213A5,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.400,20240815,,,20101103,172712,20101108,10000.00,101.555,4.093,,,,20101103,220935,1.00 432492345950D5B3,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101103,172525,20101108,75000.00,101.861,2.519,,,,20101103,220935,1.00 C8109EB86A958250,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,172722,20101108,20000.00,99.550,4.778,,,,20101103,220935,1.00 0AE3DE0D3B829933,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,172726,20101215,25000.00,101.558,4.551,,,,20101103,220935,1.00 EF29F69D252AD61C,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101103,172700,20101116,50000.00,100.546,3.435,,,,20101103,220935,1.00 82D3019C55CA3ECE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,172736,20101108,5000.00,100.000,4.349,,,,20101103,220935,1.00 3FD544F82D0576B7,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,172736,20101108,5000.00,98.044,3.442,,,,20101103,220935,1.00 CC312D3E07F3738C,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,172653,20101109,20000.00,93.639,5.416,,,,20101103,220935,1.00 9DCE1A787C4C9710,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,172705,20101109,30000.00,93.639,5.416,,,,20101103,220935,1.00 06BC6BFEB7F2DDE4,S,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101103,172740,20101108,50000.00,104.586,1.120,,,,20101103,220935,1.00 9897EEC7FF736638,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101103,172740,20101108,50000.00,104.086,,,,,20101103,220935,1.00 8A7C4B156634F14E,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101103,172550,20101108,200000.00,98.000,5.901,,,,20101103,220935,1.00 4B126C77712DC25A,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101103,172756,20101108,5000.00,104.312,6.580,,,,20101103,220935,1.00 7FEDDF1423D0E3CB,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101103,172801,20101108,5000.00,102.000,5.983,,,,20101103,220935,1.00 8C1B1FFBFC7FA3C8,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101103,172716,20101109,5000.00,93.639,5.416,,,,20101103,220935,1.00 F1F3D861B5169D8E,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101103,172600,20101108,300000.00,100.700,6.175,,,,20101103,220935,1.00 2E2B3C8E856A45F9,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101103,172600,20101108,300000.00,101.100,,,,,20101103,220935,1.00 BC9DEBA86BA3185A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,172812,20101108,10000.00,100.000,4.349,,,,20101103,220935,1.00 4A14A2CCDCDB8966,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20101103,172832,20101103,10000.00,105.000,3.271,,,,20101103,220935,1.00 EE7FF790BAD1BBEB,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101103,172831,20101108,5000.00,96.600,5.000,,,,20101103,220935,1.00 9818EB9F67022057,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,172842,20101122,10000.00,101.125,3.111,,,,20101103,220935,1.00 B4B4613A970D8D07,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20101103,172850,20101108,50000.00,103.369,0.373,,,,20101103,220935,1.00 FC2B0F6FEB4DFB29,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101103,172905,20101108,20000.00,105.271,3.699,,,,20101103,220935,1.00 409F77A901C537C1,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101103,172911,20101108,40000.00,94.631,5.366,,,,20101103,220935,1.00 349DAC393F9F7AC1,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101103,172912,20101215,1000000.00,100.000,4.749,,,Y,20101103,220935,1.00 33A76639F79F48C2,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101103,154115,20101104,100000.00,115.604,1.333,,,,20101103,220935,1.00 FFBBCC7EEA3F1ED3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162749,20101108,235000.00,108.000,6.775,,,,20101103,220935,1.00 835B342071DF06D1,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101103,172800,20101108,60000.00,102.156,1.634,,,,20101103,220935,1.00 A471FF2CAF67F0C8,P,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20101103,172800,20101108,15000.00,99.092,5.538,,,,20101103,220935,1.00 F9A4EC8A134D6070,P,721663UB6,PIMA CNTY ARIZ ,20090422,4.000,20110701,,,20101103,172800,20101108,60000.00,101.511,1.641,,,,20101103,220935,1.00 20EE7BD1643039D5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,162749,20101108,235000.00,106.000,,,,,20101103,220935,1.00 BF90FDBD554F98D0,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101103,172800,20101108,50000.00,101.468,1.542,,,,20101103,220935,1.00 273257E9B9A815F0,P,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101103,172800,20101108,100000.00,100.250,1.896,,,,20101103,220935,1.00 0F8ECC0977C20214,P,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20101103,172800,20101108,100000.00,107.176,1.330,,,,20101103,220935,1.00 97374AA8D00CCD86,P,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101103,172800,20101108,60000.00,111.350,2.812,,,,20101103,220935,1.00 59FAD89B5CEC70FC,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101103,172800,20101108,60000.00,110.965,2.486,,,,20101103,220935,1.00 16907558DC4B545B,P,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101103,172800,20101108,50000.00,106.493,2.803,,,,20101103,220935,1.00 FDE4D89DE6ADB8AD,P,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20101103,172800,20101108,60000.00,104.998,3.526,,,,20101103,220935,1.00 89B7BEE4C80D3434,P,61212RG42,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.350,20140601,,,20101103,172800,20101108,15000.00,98.285,4.879,,,,20101103,220935,1.00 B0EFB02B90862EF6,P,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20101103,172800,20101108,60000.00,104.842,1.628,,,,20101103,220935,1.00 C37972741C3A21FC,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101103,172800,20101108,30000.00,104.618,2.021,,,,20101103,220935,1.00 1F9E44F72CCF07FA,P,46613PZU3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20121001,,,20101103,172800,20101108,60000.00,104.157,1.762,,,,20101103,220935,1.00 4A04A9D1B89F0236,P,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20101103,172800,20101108,60000.00,105.104,1.839,,,,20101103,220935,1.00 139304651C1F2735,P,34073N3K4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.100,20120701,,,20101103,172800,20101108,15000.00,98.800,4.864,,,,20101103,220935,1.00 FDA39C2CA02C41AA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,172958,20101116,5000.00,102.250,6.932,,,,20101103,220935,1.00 63C347211E84FDEC,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101103,172958,20101108,5000.00,103.137,6.220,,,,20101103,220935,1.00 38813492A48D5023,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101103,154103,20101104,100000.00,115.604,1.333,,,,20101103,220935,1.00 879470909F169255,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101103,153600,20101110,1MM+,100.000,,,,,20101103,220935,1.00 257AA5D391EAACB3,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101103,161300,20101110,1MM+,100.000,,,,,20101103,220935,1.00 912E8B413168CA00,S,606072KS4,MISSOURI HIGHER ED LN AUTH VAR-NTS-CL A-1,20100526,1.167,20290827,,,20101103,160600,20101108,580000.00,100.000,,,,,20101103,220935,1.00 E8E3B786C4A2853E,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101103,173000,20101108,25000.00,112.683,3.003,,,,20101103,220935,1.00 84B0F4D819522EE5,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101103,093600,20101103,300000.00,100.000,,,,,20101103,220935,1.00 7700443AFAA6E6B5,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,200000.00,103.116,3.600,,,Y,20101103,220935,1.00 0067C3E80AE7E57E,P,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20101103,165300,20101110,300000.00,100.000,,,,,20101103,220935,1.00 8FBB5EDAD85A9426,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20101103,165400,20101110,400000.00,100.000,,,,,20101103,220935,1.00 C08D3AA64C399D59,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101103,115700,20101110,200000.00,100.000,,,,,20101103,220935,1.00 48638A493B1F663F,P,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20101103,104900,20101110,300000.00,100.000,,,,,20101103,220935,1.00 94B7CC1B0EED542A,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,1MM+,97.735,5.150,,,Y,20101103,220935,1.00 64DAB7F0CBC49369,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,1MM+,103.116,3.600,,,Y,20101103,220935,1.00 9FE72B45D756CAE3,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,400000.00,104.800,3.390,,,Y,20101103,220935,1.00 2A9F873FB85D6F48,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,20000.00,103.116,3.600,,,Y,20101103,220935,1.00 CEF2F5B8A5648D0D,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,1MM+,104.800,3.390,,,Y,20101103,220935,1.00 C6135AE3D8C0B1B0,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,200000.00,103.116,3.600,,,Y,20101103,220935,1.00 481B2E4F7C1B1881,D,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101103,100000,20101118,1MM+,109.060,,,,Y,20101103,220935,1.00 7178201DE217992B,S,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,100000,20101118,200000.00,112.003,3.470,,,Y,20101103,220935,1.00 4D7CD31B639139C8,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,100000.00,97.735,5.150,,,Y,20101103,220935,1.00 894F9FBF4AD989BB,S,67760HJF9,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.250,20270215,Y,,20101103,100000,20101118,1MM+,113.788,4.080,,,Y,20101103,220935,1.00 F44726B230EC972E,S,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,100000,20101118,1000000.00,112.003,3.470,,,Y,20101103,220935,1.00 86D4DAC40BD01B65,P,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20101103,133400,20101110,1MM+,100.000,,,,,20101103,220935,1.00 BC759851C11399B2,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,Y,,20101103,100000,20101118,400000.00,110.917,3.600,,,Y,20101103,220935,1.00 CCD58FE1F1D1B322,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1MM+,105.676,4.250,,,Y,20101103,220935,1.00 A9E7A62C36355E1B,S,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,100000,20101118,1MM+,112.003,3.470,,,Y,20101103,220935,1.00 7592AE317861DA48,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,Y,,20101103,100000,20101118,1MM+,110.917,3.600,,,Y,20101103,220935,1.00 1A1D7B7C3AE59B12,S,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101103,100000,20101118,750000.00,109.435,3.780,,,Y,20101103,220935,1.00 6AACDA4843339061,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,Y,,20101103,100000,20101118,1MM+,110.091,3.700,,,Y,20101103,220935,1.00 50105232CFEE538D,S,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101103,100000,20101118,1MM+,109.435,3.780,,,Y,20101103,220935,1.00 2E7E24D2A4A115B8,S,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,Y,,20101103,100000,20101118,1MM+,108.784,3.860,,,Y,20101103,220935,1.00 0054FF41F28C6CE5,S,67760HJF9,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.250,20270215,Y,,20101103,100000,20101118,1MM+,113.788,4.080,,,Y,20101103,220935,1.00 57B2A5D5C763392C,S,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,Y,,20101103,100000,20101118,1MM+,108.784,3.860,,,Y,20101103,220935,1.00 E2F81578FB44D67E,S,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,Y,,20101103,100000,20101118,250000.00,108.784,3.860,,,Y,20101103,220935,1.00 E3FF8A60BF974468,D,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,100000,20101118,500000.00,111.628,,,,Y,20101103,220935,1.00 09100F1F211469E8,D,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,70000.00,104.425,,,,Y,20101103,220935,1.00 E86D91B645CF0DC8,D,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,15000.00,102.741,,,,Y,20101103,220935,1.00 81290113A1530D9A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1MM+,105.676,4.250,,,Y,20101103,220935,1.00 1FE1A352E29DEE09,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,30000.00,105.676,4.250,,,Y,20101103,220935,1.00 CD0E0037709911AB,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1MM+,105.676,4.250,,,Y,20101103,220935,1.00 1AEB2C633CA71711,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1MM+,105.676,4.250,,,Y,20101103,220935,1.00 C199A8C6CAD8FCB2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,750000.00,105.676,4.250,,,Y,20101103,220935,1.00 4B149FB74CF2CF61,P,556581EE2,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20210201,,,20101103,172800,20101108,200000.00,100.350,3.546,,,,20101103,220935,1.00 C8A537C6E2A4C918,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1MM+,105.676,4.250,,,Y,20101103,220935,1.00 4F088A1422203280,D,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101103,100000,20101118,100000.00,109.060,,,,Y,20101103,220935,1.00 FC6FA0BE37B83389,D,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,100000,20101118,580000.00,112.003,,,,Y,20101103,220935,1.00 B0618036480D7743,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,131100,20101104,300000.00,100.000,,,,,20101103,220935,1.00 6B1D37A4D4441002,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1MM+,105.676,4.250,,,Y,20101103,220935,1.00 76ADED6973D85113,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1000000.00,105.676,4.250,,,Y,20101103,220935,1.00 B143B5DCFC7D92EA,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1MM+,105.676,4.250,,,Y,20101103,220935,1.00 D0E6CBF413DC1853,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,1000000.00,105.676,4.250,,,Y,20101103,220935,1.00 941D01DD2825A4D7,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,Y,,20101103,100000,20101118,1MM+,110.091,,,,Y,20101103,220935,1.00 1A0863D2E3C7928B,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,123000,20101123,300000.00,102.696,,,,Y,20101103,220935,1.00 29CBC1311F5ECA5F,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,Y,,20101103,100000,20101118,1MM+,110.917,,,,Y,20101103,220935,1.00 68869046493F7882,S,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,123000,20101123,300000.00,103.196,1.700,,,Y,20101103,220935,1.00 00F2822CDDF1A0F1,S,542403BA7,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20160601,Y,,20101103,123000,20101123,100000.00,105.314,2.950,,,Y,20101103,220935,1.00 03E33C5A38663925,S,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101103,123000,20101123,500000.00,106.155,2.550,,,Y,20101103,220935,1.00 EC62EA8C27C9D00B,D,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,123000,20101123,125000.00,101.466,,,,Y,20101103,220935,1.00 E5468BDA90D307D3,D,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,123000,20101123,100000.00,102.094,,,,Y,20101103,220935,1.00 1CCD7D930CE5F472,D,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,Y,,20101103,123000,20101123,170000.00,102.283,,,,Y,20101103,220935,1.00 CBA321E144982A53,D,556581EE2,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20210201,,,20101103,172800,20101108,200000.00,100.750,,,,,20101103,220935,1.00 47686312E31CE48D,S,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,123000,20101123,465000.00,102.594,2.230,,,Y,20101103,220935,1.00 B5F4553E6ED33BD8,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,123000,20101123,235000.00,102.696,,,,Y,20101103,220935,1.00 3BAF9C3CFD9FD586,D,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101103,123000,20101123,125000.00,101.466,,,,Y,20101103,220935,1.00 472AAED7482DD9B1,S,542403BA7,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20160601,Y,,20101103,123000,20101123,500000.00,105.314,2.950,,,Y,20101103,220935,1.00 4BEAA7CCB1572FDE,S,542403BB5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20170601,Y,,20101103,123000,20101123,500000.00,109.963,3.290,,,Y,20101103,220935,1.00 0C7E326FE14BFC5C,S,542403BA7,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20160601,Y,,20101103,123000,20101123,330000.00,105.314,2.950,,,Y,20101103,220935,1.00 3E23DAB953B94497,S,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101103,123000,20101123,420000.00,109.428,3.560,,,Y,20101103,220935,1.00 0E473EFD721B1ABE,S,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101103,123000,20101123,500000.00,109.428,3.560,,,Y,20101103,220935,1.00 8910F127A620DEF7,S,542403BD1,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20190601,Y,,20101103,123000,20101123,1MM+,108.513,3.820,,,Y,20101103,220935,1.00 CECDC09C1C24447E,S,542403BE9,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20200601,Y,,20101103,123000,20101123,100000.00,107.771,4.010,,,Y,20101103,220935,1.00 4F1CAD5A65A3F717,S,542403BB5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20170601,Y,,20101103,123000,20101123,420000.00,109.963,3.290,,,Y,20101103,220935,1.00 41081D758C97309E,S,542403BE9,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20200601,Y,,20101103,123000,20101123,1MM+,107.771,4.010,,,Y,20101103,220935,1.00 F08DCB523F1BD981,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,200000.00,100.000,5.000,,,Y,20101103,220935,1.00 A139E87007BCBA5E,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,1MM+,97.735,5.150,,,Y,20101103,220935,1.00 4AA6D93881B570DD,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,500000.00,97.735,5.150,,,Y,20101103,220935,1.00 E4B3E1B00CCDD870,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101103,083700,20101103,1MM+,100.000,,,,,20101103,220935,1.00 5030EF1BB209DC74,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101103,084500,20101103,300000.00,100.000,,,,,20101103,220935,1.00 5A05ADCEE158C756,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101103,090000,20101103,250000.00,100.000,,,,,20101103,220935,1.00 FDAF76F9C4786243,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101103,090700,20101103,1MM+,100.000,,,,,20101103,220935,1.00 386EB28A90CF9E47,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101103,090300,20101103,1MM+,100.000,,,,,20101103,220935,1.00 E31D4FAF0287AB18,D,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101103,123000,20101123,255000.00,102.094,,,,Y,20101103,220935,1.00 FD1C0789273B33F5,D,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101103,123000,20101123,100000.00,103.636,,,,Y,20101103,220935,1.00 A124C7C813553671,D,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101103,123000,20101123,180000.00,103.636,,,,Y,20101103,220935,1.00 56B7ECF42514FEE0,D,542403BQ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20150601,Y,,20101103,123000,20101123,165000.00,101.410,,,,Y,20101103,220935,1.00 6F4FF183C2B33E85,D,542403BQ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20150601,Y,,20101103,123000,20101123,100000.00,101.410,,,,Y,20101103,220935,1.00 10DBF07607CAC0B6,D,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101103,123000,20101123,100000.00,108.928,,,,Y,20101103,220935,1.00 9CF5493B80A8F605,D,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,123000,20101123,95000.00,105.644,,,,Y,20101103,220935,1.00 29C47DD9043E86D5,D,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,590000.00,99.500,,,,Y,20101103,220935,1.00 90C4A4B23D6CC47E,D,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,123000,20101123,250000.00,102.094,,,,Y,20101103,220935,1.00 0B41D86D1D791D4A,D,542403BE9,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20200601,Y,,20101103,123000,20101123,50000.00,107.271,,,,Y,20101103,220935,1.00 5770A552DA42F6A3,D,542403BV1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20200601,Y,,20101103,123000,20101123,20000.00,99.420,,,,Y,20101103,220935,1.00 2AE4F53473F64EFA,D,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,123000,20101123,60000.00,105.644,,,,Y,20101103,220935,1.00 0273323603CA9CF7,D,542403BH2,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20220601,Y,,20101103,123000,20101123,80000.00,104.761,,,,Y,20101103,220935,1.00 E55D830608D6FFDA,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,123000,20101123,50000.00,98.782,,,,Y,20101103,220935,1.00 0C1B3D5D7EE9B684,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101103,123000,20101123,80000.00,98.868,,,,Y,20101103,220935,1.00 CCCB45D1CA707C5F,D,542403BZ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20230601,Y,,20101103,123000,20101123,20000.00,98.066,,,,Y,20101103,220935,1.00 F4F3279F1748DAC4,D,542403CA6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.500,20250601,Y,,20101103,123000,20101123,85000.00,97.926,,,,Y,20101103,220935,1.00 42968D598F4E1205,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123000,20101123,490000.00,99.500,,,,Y,20101103,220935,1.00 3BAC3FBE386045DC,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101103,123000,20101123,250000.00,98.782,,,,Y,20101103,220935,1.00 651CE464D0942450,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123000,20101123,860000.00,99.500,,,,Y,20101103,220935,1.00 481A0979BF7D1AE7,D,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101103,123000,20101123,135000.00,105.655,,,,Y,20101103,220935,1.00 6D1DF3B15CB8EE61,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101103,091400,20101103,1MM+,100.000,,,,,20101103,220935,1.00 83A1AF7E13E9332B,D,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,123000,20101123,10000.00,97.927,,,,Y,20101103,220935,1.00 DB688A8E278DD90C,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101103,091300,20101103,1MM+,100.000,,,,,20101103,220935,1.00 9E62507A4E7C55E3,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101103,091300,20101103,1MM+,100.000,,,,,20101103,220935,1.00 C798EAD51F099DBA,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101103,084400,20101103,700000.00,100.000,,,,,20101103,220935,1.00 8FF6EE414F56F7EF,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101103,081800,20101103,1MM+,100.000,,,,,20101103,220935,1.00 3EF83BCF95F1A1BA,S,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20101103,083300,20101103,1MM+,100.000,,,,,20101103,220935,1.00 6E75844A0AD533E7,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101103,092900,20101103,1MM+,100.000,,,,,20101103,220935,1.00 3AF053218AB40CCE,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101103,093300,20101103,400000.00,100.000,,,,,20101103,220935,1.00 2DCFB87778E7272B,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101103,094000,20101103,1MM+,100.000,,,,,20101103,220935,1.00 9F9F04C905A47B76,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101103,095400,20101103,200000.00,100.000,,,,,20101103,220935,1.00 817CFB828B9486B5,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101103,094300,20101103,200000.00,100.000,,,,,20101103,220935,1.00 4BA786159411AF86,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101103,094400,20101103,300000.00,100.000,,,,,20101103,220935,1.00 D08A94B34BA7D0AE,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101103,094300,20101103,100000.00,100.000,,,,,20101103,220935,1.00 3193E37FB7158411,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20101103,094400,20101103,300000.00,100.000,,,,,20101103,220935,1.00 EC2C38687689F656,S,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101103,100000,20101118,1MM+,109.435,3.780,,,Y,20101103,220935,1.00 CE42BC42F105CE43,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101103,092800,20101103,100000.00,100.000,,,,,20101103,220935,1.00 7474C19944FF013D,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101103,101000,20101103,500000.00,100.000,,,,,20101103,220935,1.00 880B2DE82D11A1E6,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,Y,,20101103,100000,20101118,1MM+,110.917,3.600,,,Y,20101103,220935,1.00 4DAE0D4872DA0634,S,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,Y,,20101103,100000,20101118,1MM+,108.784,3.860,,,Y,20101103,220935,1.00 00D880C41FCD0AC8,S,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,100000,20101118,1000000.00,112.003,3.470,,,Y,20101103,220935,1.00 D12BB25B1AE3958F,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,500000.00,105.676,4.250,,,Y,20101103,220935,1.00 174A8D2D6FCD5916,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101103,104200,20101103,1000000.00,100.000,,,,,20101103,220935,1.00 746C2FDCA6413AD9,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101103,104300,20101103,1MM+,100.000,,,,,20101103,220935,1.00 DCC0D0AB8F02517E,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101103,104200,20101103,1MM+,100.000,,,,,20101103,220935,1.00 51BF30372E0E4D07,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101103,104600,20101103,1MM+,100.000,,,,,20101103,220935,1.00 6BA45604B4D72C84,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101103,104700,20101103,1000000.00,100.000,,,,,20101103,220935,1.00 C5FE5D2C2F21B095,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101103,104700,20101103,1MM+,100.000,,,,,20101103,220935,1.00 19E4D94AD4CC8E86,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101103,103800,20101103,125000.00,100.000,,,,,20101103,220935,1.00 82B27F7AD222831C,S,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101103,105200,20101103,1MM+,100.000,,,,,20101103,220935,1.00 3EE1FC238409A6E5,S,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,Y,,20101103,100000,20101118,1MM+,108.784,3.860,,,Y,20101103,220935,1.00 3AF1E7D64DD4ACF8,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101103,103700,20101103,900000.00,100.000,,,,,20101103,220935,1.00 14A8894FF49A1ADA,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101103,103800,20101103,1MM+,100.000,,,,,20101103,220935,1.00 7F5F9E1CB0D9D045,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101103,104000,20101103,1MM+,100.000,,,,,20101103,220935,1.00 0A74EDF59103396F,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101103,104000,20101103,1MM+,100.000,,,,,20101103,220935,1.00 A22E58CBFB0142C3,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101103,173031,20101108,5000.00,100.102,4.610,,,,20101103,220935,1.00 35239DAB3EF4FAAB,D,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,Y,,20101103,123000,20101123,100000.00,102.283,,,,Y,20101103,220935,1.00 55BAB5FD22D28168,D,542403BB5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20170601,Y,,20101103,123000,20101123,100000.00,109.463,,,,Y,20101103,220935,1.00 2AB6DC0D2F314E55,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,173033,20101122,10000.00,101.375,3.584,,,,20101103,220935,1.00 CDD6C4CC21FF6D17,D,542403AY6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20140601,Y,,20101103,123000,20101123,100000.00,102.094,,,,Y,20101103,220935,1.00 E9452D7CF3E4B4E5,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101103,101600,20101103,1MM+,100.000,,,,,20101103,220935,1.00 D98C8E059A6BBD50,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101103,101700,20101103,1MM+,100.000,,,,,20101103,220935,1.00 3B5336B8A5B6CEF4,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101103,101800,20101103,100000.00,100.000,,,,,20101103,220935,1.00 9A264A484DACCB1C,D,542403BD1,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20190601,Y,,20101103,123000,20101123,50000.00,108.013,,,,Y,20101103,220935,1.00 DF02189F3AA7A48C,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101103,101900,20101103,300000.00,100.000,,,,,20101103,220935,1.00 58A2CC39CF996989,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101103,103300,20101103,1MM+,100.000,,,,,20101103,220935,1.00 2660F722EF61A8C9,P,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20101103,102200,20101103,1MM+,100.000,,,,,20101103,220935,1.00 AEE340F9EB4A9DF7,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,1MM+,103.116,3.600,,,Y,20101103,220935,1.00 F27AA006AC0C0A9D,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101103,105300,20101103,1MM+,100.000,,,,,20101103,220935,1.00 AA2B81310AC77469,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101103,105700,20101103,1MM+,100.000,,,,,20101103,220935,1.00 5129774A353FC290,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101103,105800,20101103,1MM+,100.000,,,,,20101103,220935,1.00 181D6BC74805330D,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101103,105800,20101103,1MM+,100.000,,,,,20101103,220935,1.00 3A57377747DB25C5,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101103,105900,20101103,1MM+,100.000,,,,,20101103,220935,1.00 2B10E61ACA152398,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101103,110000,20101103,1MM+,100.000,,,,,20101103,220935,1.00 98949441485374CC,D,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,123000,20101123,250000.00,98.066,,,,Y,20101103,220935,1.00 3F1CC468D08A1384,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101103,110800,20101103,1MM+,100.000,,,,,20101103,220935,1.00 BE5DDB18F713C2E2,S,67760HJF9,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.250,20270215,Y,,20101103,100000,20101118,1MM+,113.788,4.080,,,Y,20101103,220935,1.00 06B2241F54273152,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101103,120300,20101103,1MM+,100.000,,,,,20101103,220935,1.00 36B8019CA0103EE9,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20101103,121600,20101103,1MM+,100.000,,,,,20101103,220935,1.00 15DF35B2BF94D00E,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20101103,121900,20101103,1MM+,100.000,,,,,20101103,220935,1.00 3846ACB8BF2F4C7B,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20101103,121700,20101103,500000.00,100.000,,,,,20101103,220935,1.00 482AE7CC55A4464D,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,1MM+,97.735,5.150,,,Y,20101103,220935,1.00 AFA3E84D7B895B9B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,123000,20101123,1MM+,97.735,5.150,,,Y,20101103,220935,1.00 2D144F7EA213BB88,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,1000000.00,97.735,5.150,,,Y,20101103,220935,1.00 EABC251C241CCE7F,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,1MM+,97.735,5.150,,,Y,20101103,220935,1.00 466852CDF1750022,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101103,143300,20101104,105000.00,100.000,,,,,20101103,220935,1.00 E82743A9FBB505BA,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101103,143400,20101104,105000.00,100.000,,,,,20101103,220935,1.00 F33C53FE10EB871A,D,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101103,123000,20101123,1000000.00,98.066,,,,Y,20101103,220935,1.00 9A07780B3AAE6B0E,D,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,123000,20101123,1000000.00,97.927,,,,Y,20101103,220935,1.00 8C33F77A9B4A84F2,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123000,20101123,80000.00,99.500,,,,Y,20101103,220935,1.00 B30AA5989D81C2A1,D,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,50000.00,99.500,,,,Y,20101103,220935,1.00 0C0F6EED267701DE,D,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,123000,20101123,1MM+,98.426,,,,Y,20101103,220935,1.00 F1E63E18003FDFB9,S,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101103,100000,20101118,50000.00,109.435,3.780,,,Y,20101103,220935,1.00 2FBF7DC9C7EDCD28,S,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,1MM+,100.000,5.000,,,Y,20101103,220935,1.00 A138F99784AA7BE0,S,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101103,100000,20101118,100000.00,109.435,3.780,,,Y,20101103,220935,1.00 2CB99730DF713210,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,1MM+,97.735,5.150,,,Y,20101103,220935,1.00 9861391EC273BD52,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101103,124700,20101103,1MM+,100.000,,,,,20101103,220935,1.00 10E696A5EC2511F6,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101103,125500,20101103,1MM+,100.000,,,,,20101103,220935,1.00 B73260D73C1BB26E,S,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20101103,125600,20101103,1MM+,100.000,,,,,20101103,220935,1.00 8B852F56E8DF67F9,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,131100,20101104,175000.00,100.000,,,,,20101103,220935,1.00 507BBBCB1283BA12,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,131100,20101104,25000.00,100.000,,,,,20101103,220935,1.00 24CB2E4772B3F43D,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20101103,125900,20101103,1MM+,100.000,,,,,20101103,220935,1.00 B97896365EFACCEE,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,500000.00,97.735,5.150,,,Y,20101103,220935,1.00 2DDDF019503DE339,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101103,173040,20101108,15000.00,106.974,4.000,,,,20101103,220935,1.00 9E03E001DF037A4F,D,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,1MM+,103.116,,,,Y,20101103,220935,1.00 3D4A1F1A0489B56A,D,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,400000.00,103.116,,,,Y,20101103,220935,1.00 1BB6371998BF59C8,P,793572PS1,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20220401,,,20101103,173046,20101108,5000.00,101.230,4.082,,,,20101103,220935,1.00 68E2DA599558C22D,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20101103,173034,20101110,10000.00,101.897,4.242,,,,20101103,220935,1.00 B0555DC2DC5EEE61,D,542403BF6,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20210601,Y,,20101103,123000,20101123,1MM+,105.643,,,,Y,20101103,220935,1.00 2051C9ABBEE93102,D,542403BH2,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20220601,Y,,20101103,123000,20101123,1MM+,104.761,,,,Y,20101103,220935,1.00 F888A624348B234C,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123000,20101123,800000.00,99.500,,,,Y,20101103,220935,1.00 1258EAD831D56FE0,D,542403CA6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.500,20250601,Y,,20101103,123000,20101123,670000.00,97.927,,,,Y,20101103,220935,1.00 A2A337DA0F4FF74D,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101103,123000,20101123,5000.00,99.500,,,,Y,20101103,220935,1.00 DA0EF3862D0D9EC9,D,542403BK5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20300601,Y,,20101103,123000,20101123,10000.00,99.500,,,,Y,20101103,220935,1.00 1BCB9667156C11D9,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,131100,20101104,50000.00,100.000,,,,,20101103,220935,1.00 2FC8F0863A350BCB,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,1MM+,97.735,,,,Y,20101103,220935,1.00 EB9B5E978E0040A2,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,123000,20101123,1000000.00,97.735,,,,Y,20101103,220935,1.00 6DB9F51FCDC1C15D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,131100,20101104,300000.00,100.000,,,,,20101103,220935,1.00 F4955AE8257C6269,D,64988RCV2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.600,20111001,Y,,20101103,150000,20101118,400000.00,99.750,,,,Y,20101103,220935,1.00 E943BD7311807D28,D,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101103,150000,20101118,80000.00,99.625,,,,Y,20101103,220935,1.00 F6C06411A2ACFED3,D,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101103,150000,20101118,100000.00,99.625,,,,Y,20101103,220935,1.00 54EAA3CF0690A07C,D,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101103,150000,20101118,200000.00,99.625,,,,Y,20101103,220935,1.00 8907455D43980020,D,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101103,150000,20101118,60000.00,99.500,,,,Y,20101103,220935,1.00 0F27FE9AEE205D12,D,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101103,150000,20101118,5000.00,99.500,,,,Y,20101103,220935,1.00 38AFF62700309C68,D,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101103,150000,20101118,75000.00,99.625,,,,Y,20101103,220935,1.00 F4922EF5758F374E,D,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101103,150000,20101118,235000.00,99.625,,,,Y,20101103,220935,1.00 0F61AAD9BDE4C621,D,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101103,150000,20101118,265000.00,99.625,,,,Y,20101103,220935,1.00 1CCC828277E20A4D,D,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101103,150000,20101118,740000.00,99.500,,,,Y,20101103,220935,1.00 7FBCC10A34D5CE12,D,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101103,150000,20101118,10000.00,99.500,,,,Y,20101103,220935,1.00 8183C733377F6116,D,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101103,150000,20101118,120000.00,99.500,,,,Y,20101103,220935,1.00 9A794A9FA7B5BC43,D,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101103,150000,20101118,425000.00,99.375,,,,Y,20101103,220935,1.00 72262BEA53D3A52C,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,215000.00,99.500,,,,Y,20101103,220935,1.00 4797F76436519BCC,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101103,150000,20101118,1MM+,99.250,,,,Y,20101103,220935,1.00 A5003B4E32A37E4B,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101103,150000,20101118,250000.00,99.375,,,,Y,20101103,220935,1.00 807EB5A04EA28E38,D,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101103,150000,20101118,50000.00,99.375,,,,Y,20101103,220935,1.00 3F68A05B89AD40EB,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101103,123000,20101123,500000.00,97.735,,,,Y,20101103,220935,1.00 36EF6A543CB555CD,S,24638TAA4,DELAWARE ST HEALTH FACS AUTH COML PAPER IAM 1,20101104,0.270,20101213,Y,,20101103,155215,20101104,1000000.00,100.000,0.270,,,Y,20101103,220935,1.00 63324AEC497B29AE,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101103,173111,20101122,20000.00,101.375,3.584,,,,20101103,220935,1.00 E1C17D718E9E5F9F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,173111,20101108,20000.00,97.150,4.675,,,,20101103,220935,1.00 659CC777B94267EA,S,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101103,173100,20101108,10000.00,120.723,3.159,,,,20101103,220935,1.00 F18C0FFAC372B3E6,P,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101103,173000,20101108,250000.00,105.225,1.965,,,,20101103,220935,1.00 2611DEFA7206A647,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101103,173131,20101108,25000.00,105.000,4.525,,,,20101103,220935,1.00 0CABD49C75C565E3,D,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101103,173000,20101108,250000.00,105.625,,,,,20101103,220935,1.00 1A19FE9E480928C8,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101103,173214,20101103,15000.00,95.000,5.394,,,,20101103,220935,1.00 0015EE786EB8980F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,173227,20101108,20000.00,104.500,6.936,,,,20101103,220935,1.00 A3544FB93040488C,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,173234,20101108,10000.00,100.000,5.148,,,,20101103,220935,1.00 43E7B080B2BABA55,S,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101103,165100,20101108,75000.00,113.050,1.809,,,,20101103,220935,1.00 EDEFBB8983DCECF9,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101103,173254,20101122,20000.00,102.723,4.916,,,,20101103,220935,1.00 4D8748D4A4A11D1B,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101103,173202,20101110,100000.00,100.000,5.000,,,,20101103,220935,1.00 B61C61195419C71E,S,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101103,173318,20101108,25000.00,105.656,1.560,,,,20101103,220935,1.00 6A36B38BB9958272,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101103,173145,20101108,25000.00,101.182,,,,,20101103,220935,1.00 0827DA979925C5F0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,173344,20101116,10000.00,102.250,6.932,,,,20101103,220935,1.00 361C9B8D23996979,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101103,173338,20101108,25000.00,105.000,3.859,,,,20101103,220935,1.00 F657DB0EF5713A85,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101103,173354,20101108,10000.00,101.057,4.493,,,,20101103,220935,1.00 314E879AA46CC2DC,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101103,173406,20101108,10000.00,97.890,4.653,,,,20101103,220935,1.00 AFE1A67BE90A5F6E,S,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101103,173300,20101108,75000.00,113.050,1.809,,,,20101103,220935,1.00 1E538153C9C24E6C,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101103,173400,20101116,50000.00,99.000,4.223,,,,20101103,220935,1.00 68CF833F8BDC858C,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101103,173406,20101104,10000.00,103.506,4.948,,,,20101103,220935,1.00 324D3ED33580E247,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101103,165900,20101108,150000.00,104.250,,,,,20101103,220935,1.00 84F783FEEEC10F40,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101103,173440,20101108,5000.00,100.491,4.329,,,,20101103,220935,1.00 0F4CF87703975696,P,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20101103,173456,20101103,10000.00,72.750,13.714,,,,20101103,220935,1.00 761097A28D09D560,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101103,173447,20101108,20000.00,105.000,5.242,,,,20101103,220935,1.00 242128258ADDFAE3,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101103,173301,20101108,10000.00,100.000,4.999,,,,20101103,220935,1.00 ED994890D4BD5EF7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,173509,20101116,5000.00,102.250,6.932,,,,20101103,220935,1.00 83DDBEAC41317219,D,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101103,173318,20101108,25000.00,105.156,,,,,20101103,220935,1.00 978211087A5484F4,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101103,173510,20101108,10000.00,95.909,4.750,,,,20101103,220935,1.00 B5C6A8B401B3E72C,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101103,173520,20101108,25000.00,100.500,4.915,,,,20101103,220935,1.00 307A7F4185D07155,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101103,173354,20101108,10000.00,100.307,,,,,20101103,220935,1.00 F4CDBDBBEA4B5AE4,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,173537,20101123,5000.00,102.000,4.123,,,,20101103,220935,1.00 8D5A0D80530FA0FB,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101103,172911,20101108,100000.00,109.929,5.000,,,,20101103,220935,1.00 D429C00BA4A66031,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101103,173559,20101108,5000.00,100.000,4.748,,,,20101103,220935,1.00 BB435654B92A464A,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101103,173612,20101122,10000.00,101.375,3.584,,,,20101103,220935,1.00 FB80222C20738533,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,173500,20101104,10000.00,97.060,5.333,,,,20101103,220935,1.00 EC66DD67BCCD1932,P,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20101103,173625,20101108,15000.00,97.654,4.930,,,,20101103,220935,1.00 009C92AB8B76972B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,173626,20101108,750000.00,100.864,1.002,,,,20101103,220935,1.00 BAC3C232531B836E,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101103,173634,20101108,5000.00,104.486,-55.018,,,,20101103,220935,1.00 3DDB058DEAC06F66,P,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20101103,173635,20101108,25000.00,99.309,5.355,,,,20101103,220935,1.00 269ABDF1F0C2B5A3,P,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101103,173636,20101108,5000.00,97.759,6.008,,,,20101103,220935,1.00 411066C22DA8EBB7,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101103,173637,20101108,10000.00,98.008,6.382,,,,20101103,220935,1.00 2EF43202BE199D7C,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101103,173634,20101108,5000.00,104.986,,,,,20101103,220935,1.00 4F707F769F1BC76F,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101103,173637,20101108,5000.00,98.008,6.065,,,,20101103,220935,1.00 490BE32CE911831F,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101103,173638,20101108,10000.00,97.510,5.884,,,,20101103,220935,1.00 C37835635E055B8A,D,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20101103,173635,20101108,25000.00,99.808,,,,,20101103,220935,1.00 3BD9BD6CB43F6E9E,D,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101103,173636,20101108,5000.00,98.250,,,,,20101103,220935,1.00 920179EE8E15A9BE,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101103,173637,20101108,10000.00,98.500,,,,,20101103,220935,1.00 5D0AD93848D85373,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101103,173637,20101108,5000.00,98.500,,,,,20101103,220935,1.00 1B193C94F2ABCC31,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101103,173638,20101108,10000.00,98.000,,,,,20101103,220935,1.00 0955E3C69803CC12,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101103,173635,20101108,50000.00,100.024,4.981,,,,20101103,220935,1.00 03D63E6E71368CF9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101103,173640,20101108,20000.00,100.000,4.000,,,,20101103,220935,1.00 95B25A480B3469D3,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20101103,173654,20101108,15000.00,93.200,2.250,,,,20101103,220935,1.00 FAF627A084D15EF9,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101103,173600,20101108,30000.00,115.728,4.302,,,,20101103,220935,1.00 4911968435A36092,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,173659,20101108,10000.00,100.000,5.148,,,,20101103,220935,1.00 7F37D9FE3AB1A4C2,S,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101103,173620,20101108,25000.00,102.210,4.700,,,,20101103,220935,1.00 D76D8F179C603FE0,S,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101103,173620,20101108,20000.00,102.210,4.700,,,,20101103,220935,1.00 2B106BFC9FFC9D4C,S,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101103,173620,20101108,20000.00,102.210,4.700,,,,20101103,220935,1.00 21102891BE44DCE7,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101103,173620,20101108,105000.00,101.120,,,,,20101103,220935,1.00 0B45E128356ED46B,S,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101103,173620,20101108,30000.00,102.210,4.700,,,,20101103,220935,1.00 4C32C53AC97EC5AC,S,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101103,173620,20101108,10000.00,102.210,4.700,,,,20101103,220935,1.00 7D83A6FFA6FB490F,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20101103,173702,20101126,10000.00,96.389,5.401,,,,20101103,220935,1.00 2BC9584D5A3121BE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101103,173715,20101108,10000.00,102.126,5.139,,,,20101103,220935,1.00 E549E21DAFB053D7,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101103,173600,20101108,20000.00,115.728,4.302,,,,20101103,220935,1.00 4954E07EAB1E4277,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,173600,20101104,10000.00,100.060,5.113,,,,20101103,220935,1.00 BC247DCFB8296431,S,34073N3K4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.100,20120701,,,20101103,173700,20101108,15000.00,100.050,4.066,,,,20101103,220935,1.00 F1A71614C978BA30,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101103,173724,20101108,25000.00,102.180,3.250,,,,20101103,220935,1.00 3A37F8CCDAE6BE5F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,173735,20101108,200000.00,100.864,1.002,,,,20101103,220935,1.00 EC71D1C542F15B4F,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101103,140350,20101108,25000.00,103.016,,P,,,20101103,220935,1.00 3F6F3233D18328B5,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,173745,20101215,65000.00,99.513,4.042,,,,20101103,220935,1.00 B6AC596E031C2982,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101103,173745,20101215,65000.00,98.012,,,,,20101103,220935,1.00 2EBD1CF383733D26,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,173802,20101108,5000.00,100.000,5.148,,,,20101103,220935,1.00 D555289E4ED09CF5,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101103,140350,20101108,25000.00,103.016,,P,,,20101103,220935,1.00 04C9B64F1BA8C6AA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,173811,20101108,150000.00,100.864,1.002,,,,20101103,220935,1.00 62B6FE05644B53BD,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20101103,173700,20101104,15000.00,95.710,4.797,,,,20101103,220935,1.00 6B13A39A0F654B63,S,200578RC8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.125,20191201,,,20101103,173816,20101108,5000.00,115.118,3.000,,,,20101103,220935,1.00 633A31C8AE31C52B,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101103,173433,20101108,10000.00,101.388,,,,,20101103,220935,1.00 03952A8334B0D8C1,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20101103,173817,20101108,15000.00,109.481,1.543,,,,20101103,220935,1.00 7BFBBE6E6DC4D322,P,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,,,20101103,173724,20101108,150000.00,104.069,2.278,,,,20101103,220935,1.00 24341C36BCB3068E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,173825,20101108,10000.00,99.550,4.778,,,,20101103,220935,1.00 1C39B0B99B15CB1A,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101103,173841,20101108,60000.00,102.160,4.664,,,,20101103,220935,1.00 6A084017E68BABD2,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20101103,173847,20101108,10000.00,106.433,3.725,,,,20101103,220935,1.00 A3548575D8638B60,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101103,173848,20101108,20000.00,102.790,3.909,,,,20101103,220935,1.00 DBA95F32A2DFE81E,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20101103,173800,20101104,15000.00,98.710,4.587,,,,20101103,220935,1.00 EBF017F17F7C5863,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101103,173857,20101105,10000.00,98.000,5.171,,,,20101103,220935,1.00 B4AF2F6C7A18C1CC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,173853,20101108,150000.00,100.864,1.002,,,,20101103,220935,1.00 FCD76A43553B0F77,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101103,173903,20101123,10000.00,100.677,4.412,,,,20101103,220935,1.00 67F4CF9B171413DA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101103,173916,20101108,50000.00,104.000,4.116,,,,20101103,220935,1.00 C8810C6389F6DECD,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101103,173921,20101115,10000.00,96.750,4.700,,,,20101103,220935,1.00 3998D4D5A590AFD3,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,173934,20101119,50000.00,99.829,4.012,,,,20101103,220935,1.00 013BE8FCDDC8EB6D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101103,173941,20101123,15000.00,100.735,4.902,,,,20101103,220935,1.00 3703515F52E6E750,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101103,173942,20101108,5000.00,103.000,4.917,,,,20101103,220935,1.00 104C2A707E75AE6B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,173933,20101108,750000.00,100.864,1.002,,,,20101103,220935,1.00 80E8260E2ACF0B5D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,173947,20101116,10000.00,102.250,6.932,,,,20101103,220935,1.00 5F494273C5776383,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101103,173948,20101108,15000.00,106.476,3.691,,,,20101103,220935,1.00 98E71085A63ACB65,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101103,173959,20101108,65000.00,105.500,3.473,,,,20101103,220935,1.00 95B9D161FBF24605,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101103,173958,20101104,15000.00,109.647,3.352,,,,20101103,220935,1.00 C4D796D3C7944BDA,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101103,174009,20101108,10000.00,104.750,5.926,,,,20101103,220935,1.00 8C0835FB30D4DD1E,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101103,174009,20101108,5000.00,104.900,5.751,,,,20101103,220935,1.00 645577A1814C0907,P,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101103,173900,20101104,20000.00,101.307,4.760,,,,20101103,220935,1.00 A69C3667528A3BB7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,174050,20101116,20000.00,100.150,7.227,,,,20101103,220935,1.00 FC1D16D3F744590D,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101103,174000,20101104,20000.00,104.307,4.225,,,,20101103,220935,1.00 05E0AE9FAF9B4664,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101103,174057,20101108,10000.00,100.000,5.148,,,,20101103,220935,1.00 F428B511995FB00B,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101103,174048,20101104,15000.00,108.956,3.901,,,,20101103,220935,1.00 5B5B0BEFFB26608B,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101103,174045,20101108,500000.00,100.000,6.125,,,,20101103,220935,1.00 AF71C9632914AF38,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101103,174116,20101108,15000.00,100.500,4.915,,,,20101103,220935,1.00 59F12C08279433F8,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101103,173909,20101108,1MM+,102.111,2.488,,,,20101103,220935,1.00 96262E73E161C873,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,174000,20101104,25000.00,97.060,5.333,,,,20101103,220935,1.00 EA7AF405D69DF699,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101103,174123,20101108,10000.00,100.000,4.954,,,,20101103,220935,1.00 27CFE56BDBAAD3D1,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101103,174142,20101108,25000.00,101.800,4.900,,,,20101103,220935,1.00 363E57BF9C0F8413,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,174100,20101104,25000.00,100.060,5.113,,,,20101103,220935,1.00 1E94CE7A42F66637,S,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101103,174223,20101108,5000.00,101.920,4.151,,,,20101103,220935,1.00 E6A897EDF5E2B3CB,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101103,174219,20101108,100000.00,100.000,5.730,,,,20101103,220935,1.00 EA17D2080426CF00,P,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101103,174030,20101108,300000.00,113.554,1.546,,,,20101103,220935,1.00 62DB84C4F38C1264,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101103,174200,20101108,10000.00,83.625,6.349,,,,20101103,220935,1.00 06DC51B221502FB1,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101103,174240,20101108,15000.00,101.197,4.796,,,,20101103,220935,1.00 63E5BE8D389224DE,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101103,174247,20101104,15000.00,109.639,1.299,,,,20101103,220935,1.00 9DCAB039DBFF3AC9,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101103,174257,20101115,10000.00,96.750,4.700,,,,20101103,220935,1.00 F396A2BF40073274,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101103,174257,20101108,100000.00,100.000,5.730,,,,20101103,220935,1.00 9BA1B6B37F11C2F1,S,78169PAM9,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.625,20201201,,,20101103,174200,20101108,10000.00,102.010,4.591,,,,20101103,220935,1.00 7BE577F8709B9B99,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101103,174359,20101108,20000.00,106.448,3.000,,,,20101103,220935,1.00 E3C929CC580A5D09,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101103,174408,20101108,15000.00,102.815,3.787,,,,20101103,220935,1.00 B7450C1A0A8BB7D9,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,174418,20101108,20000.00,114.045,3.300,,,,20101103,220935,1.00 2ABEFE466CFBE92F,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,174418,20101108,20000.00,112.920,,,,,20101103,220935,1.00 E4150D081BAC4473,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101103,174429,20101108,20000.00,103.815,2.156,,,,20101103,220935,1.00 2E1E08741E68C86E,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101103,174449,20101108,5000.00,104.750,5.926,,,,20101103,220935,1.00 32E768AA0BCF6B67,S,64579E8F6,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.750,20280701,,,20101103,174520,20101108,20000.00,90.342,6.690,,,,20101103,220935,1.00 EBE0A88B31677A77,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101103,174521,20101108,20000.00,101.500,5.701,,,,20101103,220935,1.00 5D339E010EEED74F,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101103,174349,20101108,1MM+,106.383,3.196,,,,20101103,220935,1.00 0A973437D860B8ED,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101103,155100,20101104,1MM+,100.000,,,,,20101103,220935,1.00 DFEB44C60B0ADB2F,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101103,174558,20101104,20000.00,104.991,3.819,,,,20101103,220935,1.00 E6C5F42E047D215E,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101103,174606,20101108,25000.00,102.139,4.586,,,,20101103,220935,1.00 2044C5602C046D31,S,786071CX6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.550,20120901,,,20101103,174508,20101108,10000.00,101.340,1.251,,,,20101103,220935,1.00 087B3FB0BE11B9DC,P,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20101103,174600,20101108,5000.00,99.254,1.892,,,,20101103,220935,1.00 30A4AB9B1653E86E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101103,174600,20101108,70000.00,111.165,5.322,,,,20101103,220935,1.00 FA5C4C3DBAEE786B,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101103,174640,20101108,5000.00,101.500,5.701,,,,20101103,220935,1.00 81A0B38174FABA13,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,174641,20101109,10000.00,102.000,5.241,,,,20101103,220935,1.00 9ADEF537E48101C0,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101103,174655,20101108,10000.00,101.000,-7.860,,,,20101103,220935,1.00 BF4E08C1656EAD68,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20101103,174712,20101108,15000.00,106.863,1.894,,,,20101103,220935,1.00 99DE6C5125FD14F1,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101103,174710,20101108,5000.00,101.000,-7.860,,,,20101103,220935,1.00 95F6D299578519A1,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,,,20101103,174716,20101108,5000.00,100.944,3.881,,,,20101103,220935,1.00 090334F6E9862CAC,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101103,174729,20101108,5000.00,101.000,-7.860,,,,20101103,220935,1.00 92BC81A35321621F,S,49228TAJ8,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.000,20120801,,,20101103,174656,20101108,20000.00,104.698,1.251,,,,20101103,220935,1.00 3727E7B2A35FE276,S,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20101103,174734,20101108,5000.00,105.370,1.325,,,,20101103,220935,1.00 24E06593FDC7D897,S,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20101103,174736,20101108,5000.00,108.941,1.676,,,,20101103,220935,1.00 43AEB6E1ADF15CC8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,174755,20101108,10000.00,108.750,7.562,,,,20101103,220935,1.00 A2A3DAE90827CF3C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101103,174817,20101108,10000.00,100.000,4.995,,,,20101103,220935,1.00 F936F98F3FAA3DE3,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,174900,20101110,25000.00,98.996,5.065,,,,20101103,220935,1.00 2CBF36E594496A68,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101103,174941,20101108,10000.00,105.542,3.476,,,,20101103,220935,1.00 5798247981D68AF4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,174951,20101109,5000.00,105.250,8.088,,,,20101103,220935,1.00 E2717DC1F7666FD4,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101103,175010,20101108,5000.00,103.570,3.891,,,,20101103,220935,1.00 A1B6739DFD1BFB40,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101103,175015,20101108,5000.00,109.750,2.035,,,,20101103,220935,1.00 F44AD3D7CA7A82C7,S,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101103,174959,20101201,100000.00,103.785,2.208,,,,20101103,220935,1.00 38C60AD7E6B9C9E7,D,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101103,174959,20101201,100000.00,103.750,,,,,20101103,220935,1.00 AB3922DD90C946ED,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101103,175044,20101108,10000.00,100.000,3.999,,,,20101103,220935,1.00 3DC23DB98D73D7B0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101103,175114,20101116,10000.00,102.250,6.932,,,,20101103,220935,1.00 9DEBF49D801BE01D,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101103,175123,20101108,20000.00,104.315,1.351,,,,20101103,220935,1.00 41D5538ED07610A5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,175130,20101108,5000.00,102.000,6.558,,,,20101103,220935,1.00 E06B5F3095D91C1F,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,175131,20101109,50000.00,100.000,4.499,,,,20101103,220935,1.00 56110228F7566981,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101103,175220,20101108,15000.00,104.315,1.351,,,,20101103,220935,1.00 93F0F0BB34A48D39,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,175258,20101108,20000.00,104.500,6.936,,,,20101103,220935,1.00 8467E99C8353C228,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101103,175321,20101108,10000.00,105.000,4.525,,,,20101103,220935,1.00 6906B323D4530146,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,175340,20101108,10000.00,102.000,6.558,,,,20101103,220935,1.00 37F544E0801C348A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,175341,20101108,10000.00,105.600,6.874,,,,20101103,220935,1.00 347E3A6B151AAD19,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,165801,20101108,10000.00,101.500,6.772,,,,20101103,220935,1.00 895DC14CC18E754D,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20101103,175438,20101108,10000.00,104.513,1.223,,,,20101103,220935,1.00 CE0711F0BBD11417,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101103,175431,20101110,5000.00,100.000,5.124,,,,20101103,220935,1.00 6DFAD9C4FAA41294,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101103,175312,20101116,200000.00,100.000,5.549,,,,20101103,220935,1.00 B98AC1C72763BE29,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101103,175458,20101110,5000.00,100.000,5.124,,,,20101103,220935,1.00 8275F65D732F3B7A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,175525,20101201,5000.00,102.500,5.768,,,,20101103,220935,1.00 8505FBDBD5D49AB0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,175535,20101108,20000.00,101.500,6.772,,,,20101103,220935,1.00 9A9D1245AD8BB501,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,175649,20101109,75000.00,100.500,6.856,,,,20101103,220935,1.00 44E7DB305AF17621,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20101103,175651,20101108,5000.00,100.000,4.748,,,,20101103,220935,1.00 F61AFFC8861EF745,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101103,175719,20101108,5000.00,105.390,6.123,,,,20101103,220935,1.00 5F605317F916ECC0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,175737,20101108,10000.00,108.750,7.562,,,,20101103,220935,1.00 C6A286A6C75F5838,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101103,175752,20101108,5000.00,103.520,4.450,,,,20101103,220935,1.00 6888EA7726848146,P,444523AX2,HUGHSON CALIF REDEV AGY TAX REF-HUGHSON REDEV PROJ,20060228,5.000,20261001,,,20101103,175819,20101108,10000.00,85.500,6.473,,,,20101103,220935,1.00 6576067CC11DB6C4,D,542403AX8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,3.000,20130601,Y,,20101103,123000,20101123,50000.00,102.696,,,,Y,20101103,220935,1.00 53794E2541D6B66A,D,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101103,123000,20101123,50000.00,108.928,,,,Y,20101103,220935,1.00 563FC87B5EBFFE79,S,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101103,175946,20101108,15000.00,100.000,4.623,,,,20101103,220935,1.00 C703EF8E93407133,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101103,175949,20101108,10000.00,103.000,5.859,,,,20101103,220935,1.00 B5C7CE98ECB3CB3D,P,533020BL6,LINCOLN CALIF PUB FING AUTH REF,20001219,5.400,20110915,,,20101103,175950,20101108,30000.00,100.500,4.787,,,,20101103,220935,1.00 0E51D73496FA94EA,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101103,075013,20101103,1MM+,100.000,,,,,20101103,220935,1.00 330758F0FBC13C23,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101103,080902,20101103,1MM+,100.000,,,,,20101103,220935,1.00 752F24CFA00F2F8A,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20101103,082320,20101103,700000.00,100.000,,,,,20101103,220935,1.00 CC0EEF6D7E5DFBDF,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20101103,084148,20101109,1MM+,100.000,,,,,20101103,220935,1.00 09E857B49642149E,S,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20101103,084208,20101109,1MM+,100.000,,,,,20101103,220935,1.00 1A14FC699B6FD4E9,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101103,085320,20101103,100000.00,100.000,,,,,20101103,220935,1.00 F030E7074D49C459,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101103,075126,20101103,300000.00,100.000,,,,,20101103,220935,1.00 FA993D6094238622,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101103,091537,20101103,1MM+,100.000,,,,,20101103,220935,1.00 F62CBFE4A88C72E9,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101103,092035,20101103,1MM+,100.000,,,,,20101103,220935,1.00 A63F86684069601A,P,246018EV3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20061019,,20311201,,,20101103,092407,20101110,400000.00,100.000,,,,,20101103,220935,1.00 C72F161EA6319D68,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101103,093757,20101103,600000.00,100.000,,,,,20101103,220935,1.00 C756955D0C5BE914,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101103,094122,20101103,100000.00,100.000,,,,,20101103,220935,1.00 997C897B0788612C,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101103,095512,20101103,1MM+,100.000,,,,,20101103,220935,1.00 257135C466CBCE64,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101103,095619,20101103,600000.00,100.000,,,,,20101103,220935,1.00 481866932A228C1D,S,64970HAR5,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENSWOOD APTS-SER A,20010321,,20310401,,,20101103,095756,20101103,165000.00,100.000,,,,,20101103,220935,1.00 EB2A31C4BF10B7EB,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101103,100704,20101103,1MM+,100.000,,,,,20101103,220935,1.00 4E7510D4B71D948C,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101103,100936,20101103,700000.00,100.000,,,,,20101103,220935,1.00 0FD15956E7C5BD23,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101103,100950,20101103,1MM+,100.000,,,,,20101103,220935,1.00 813B5D58A1625FD9,P,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20101103,101332,20101103,400000.00,100.000,,,,,20101103,220935,1.00 2D13384BC6428C0F,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101103,101449,20101103,150000.00,100.000,,,,,20101103,220935,1.00 AA7B84838F3D5072,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101103,102803,20101103,300000.00,100.000,,,,,20101103,220935,1.00 96BE864DC44E4AB6,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101103,102916,20101103,1MM+,100.000,,,,,20101103,220935,1.00 1D9DAB35C862C8EB,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101103,103055,20101103,300000.00,100.000,,,,,20101103,220935,1.00 E38BECAEF4399212,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101103,103424,20101103,1MM+,100.000,,,,,20101103,220935,1.00 D024F0337B641F60,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101103,103611,20101103,1MM+,100.000,,,,,20101103,220935,1.00 58AB4C004799E06F,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101103,104222,20101103,1MM+,100.000,,,,,20101103,220935,1.00 58DD2BD5D2B99A32,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101103,104258,20101103,1000000.00,100.000,,,,,20101103,220935,1.00 3A672EC0BD8374F6,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101103,104327,20101103,1MM+,100.000,,,,,20101103,220935,1.00 3D7C00E5092F3839,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101103,104333,20101103,1MM+,100.000,,,,,20101103,220935,1.00 DCD78719AE262016,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101103,104435,20101103,1MM+,100.000,,,,,20101103,220935,1.00 D9D58B2F5FB01D56,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101103,104558,20101103,1MM+,100.000,,,,,20101103,220935,1.00 F986AD82411679EE,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101103,104702,20101103,1MM+,100.000,,,,,20101103,220935,1.00 CBF6FB6165B984C8,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101103,104708,20101103,800000.00,100.000,,,,,20101103,220935,1.00 A2DE7FFD391218C7,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101103,104753,20101103,1000000.00,100.000,,,,,20101103,220935,1.00 4D770F242176AC9B,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101103,104914,20101103,1MM+,100.000,,,,,20101103,220935,1.00 76F14D025755AEAD,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101103,104959,20101103,1MM+,100.000,,,,,20101103,220935,1.00 F43A81D6804531FC,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101103,105009,20101103,1MM+,100.000,,,,,20101103,220935,1.00 57A6BDBEB6C0342A,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101103,105048,20101103,1MM+,100.000,,,,,20101103,220935,1.00 39A0F55D76DBC52F,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101103,105110,20101103,1MM+,100.000,,,,,20101103,220935,1.00 66F23125A418CAB7,S,662703CG0,NORTH SUBN HOSP DIST MINN VARIABLE RATE-HEALTH CENT,19850131,,20140801,,,20101103,105123,20101103,100000.00,100.000,,,,,20101103,220935,1.00 26A4404F7997DE30,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101103,105146,20101103,900000.00,100.000,,,,,20101103,220935,1.00 C5E989E399F550E9,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101103,105516,20101103,1MM+,100.000,,,,,20101103,220935,1.00 E0FAA45D30DDC9FF,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101103,105528,20101103,1MM+,100.000,,,,,20101103,220935,1.00 855463D38EE7613B,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101103,105536,20101103,500000.00,100.000,,,,,20101103,220935,1.00 919F2E3C3ECAD901,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101103,105612,20101103,1MM+,100.000,,,,,20101103,220935,1.00 86B8101EFABDEB76,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101103,105632,20101103,1MM+,100.000,,,,,20101103,220935,1.00 29ABFF436B96D682,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101103,105731,20101103,1MM+,100.000,,,,,20101103,220935,1.00 A95E559CCDFD88D5,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101103,105743,20101103,1MM+,100.000,,,,,20101103,220935,1.00 A6260B9DF981311C,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101103,105819,20101103,1MM+,100.000,,,,,20101103,220935,1.00 DE4D77E878E1EFAA,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101103,105857,20101103,1MM+,100.000,,,,,20101103,220935,1.00 B842463E1896B3E0,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101103,105857,20101103,800000.00,100.000,,,,,20101103,220935,1.00 F033337DBCD55273,S,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20101103,105938,20101103,1MM+,100.000,,,,,20101103,220935,1.00 EEBC8CD64B8E8055,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101103,105951,20101103,1MM+,100.000,,,,,20101103,220935,1.00 CBD2DD4020E37DB0,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101103,110841,20101103,1MM+,100.000,,,,,20101103,220935,1.00 B8EE532226E68107,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101103,110856,20101103,400000.00,100.000,,,,,20101103,220935,1.00 98DA0078530D6A40,P,289470AA4,ELMHURST ILL REV ADJ-JT COMMN ACCREDATION,19881013,,20180701,,,20101103,111022,20101110,920000.00,100.000,,,,,20101103,220935,1.00 171BF8426708EFA8,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101103,111306,20101103,1MM+,100.000,,,,,20101103,220935,1.00 A37A19C6382166F1,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101103,111606,20101103,1MM+,100.000,,,,,20101103,220935,1.00 F2B51DCB7AC8B34A,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101103,111644,20101103,1MM+,100.000,,,,,20101103,220935,1.00 24424849AEE78052,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101103,112059,20101103,1000000.00,100.000,,,,,20101103,220935,1.00 553AA0DFF6705F91,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101103,112409,20101103,1MM+,100.000,,,,,20101103,220935,1.00 F76CE2B3F2F4D69E,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101103,112809,20101103,1MM+,100.000,,,,,20101103,220935,1.00 2F7D0EC0A39699FE,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101103,113705,20101103,1MM+,100.000,,,,,20101103,220935,1.00 156B5A3ACAD78910,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101103,114106,20101103,1MM+,100.000,,,,,20101103,220935,1.00 7973F684AC513321,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20101103,115438,20101110,100000.00,100.000,,,,,20101103,220935,1.00 45F951A009258979,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101103,115737,20101103,1MM+,100.000,,,,,20101103,220935,1.00 8165C6A9AE1AF585,S,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20101103,120820,20101103,1000000.00,100.000,,,,,20101103,220935,1.00 7F2D3794C612E97D,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101103,121539,20101103,1MM+,100.000,,,,,20101103,220935,1.00 CD749483653DE9DA,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101103,122903,20101103,1MM+,100.000,,,,,20101103,220935,1.00 EFD0A73982BEEF9E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101103,123010,20101103,1MM+,100.000,,,,,20101103,220935,1.00 74D08136FC5DD01C,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101103,123719,20101103,1MM+,100.000,,,,,20101103,220935,1.00 70A2A0906D129562,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101103,124456,20101103,1MM+,100.000,,,,,20101103,220935,1.00 C1E41A7409B11DA2,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101103,121227,20101103,1MM+,100.000,,,,,20101103,220935,1.00 50919AB5D1216972,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101103,133715,20101110,800000.00,100.000,,,,,20101103,220935,1.00 F6E7EB02C4F9208C,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101103,140503,20101103,1MM+,100.000,,,,,20101103,220935,1.00 303691C66178022B,S,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20101103,104757,20101103,1MM+,100.000,,,,,20101103,220935,1.00 5CBF6E8820D16DF6,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101103,150747,20101104,1MM+,100.000,,,,,20101103,220935,1.00 1867688E7BB96B95,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101103,150821,20101104,1MM+,100.000,,,,,20101103,220935,1.00 B8788626229B959E,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101103,150916,20101110,1MM+,100.000,,,,,20101103,220935,1.00 3DE71ADA72FFB497,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101103,152356,20101110,1MM+,100.000,,,,,20101103,220935,1.00 BB3F982EF7331F32,P,4636324E6,IRVINE RANCH CALIF WTR DIST REF-IMPT-B-105 113 213 250,20080424,,20370501,,,20101103,153346,20101110,1MM+,100.000,,,,,20101103,220935,1.00 CF4F01D3AD829859,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101103,153922,20101104,300000.00,100.000,,,,,20101103,220935,1.00 4EB87458078B0F03,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101103,155031,20101110,1MM+,100.000,,,,,20101103,220935,1.00 EE4EDF78C144B684,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101103,155045,20101110,1000000.00,100.000,,,,,20101103,220935,1.00 CCB785F17A7C4B9E,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101103,155103,20101110,1MM+,100.000,,,,,20101103,220935,1.00 17EB13647A036AB0,P,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101103,163644,20101110,1MM+,100.000,,,,,20101103,220935,1.00 5857820DF3BD478C,P,507721AB4,LAKE CHARLES LA HBR & REV DIST VAR-REF-AMT-CONOCO INC PJ-B,19991028,,20120901,,,20101103,164603,20101110,1MM+,100.000,,,,,20101103,220935,1.00 DC3D66F03970FDCA,S,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20101103,165200,20101104,400000.00,100.000,,,,,20101103,220935,1.00 8D8595A27F054109,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101103,180000,20101108,20000.00,107.662,3.801,,,,20101103,220935,1.00 24B5D55632CED500,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,180036,20101108,50000.00,99.300,4.794,,,,20101103,220935,1.00 1801B37AE64E005F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,180047,20101108,50000.00,99.300,4.794,,,,20101103,220935,1.00 2F8D5191250B76BD,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101103,180111,20101109,25000.00,100.000,4.499,,,,20101103,220935,1.00 41CB88ACD1503F04,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101103,180143,20101108,10000.00,98.862,3.238,,,,20101103,220935,1.00 8C17CF894205CA22,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101103,180143,20101108,10000.00,97.612,,,,,20101103,220935,1.00 534F064765B58417,P,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101103,174022,20101108,25000.00,99.000,6.075,,,,20101103,220935,1.00 1CE751CBD3AADE9C,P,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20101103,180213,20101108,20000.00,89.425,5.135,,,,20101103,220935,1.00 AC408A66F9014F23,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101103,180300,20101108,10000.00,100.923,4.310,,,,20101103,220935,1.00 A5F8299E974FEF1E,P,798662DF6,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.300,20220601,,,20101103,180328,20101108,30000.00,96.040,4.749,,,,20101103,220935,1.00 7B5B3ADD1E5BAD39,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101103,180352,20101108,10000.00,80.168,7.147,,,,20101103,220935,1.00 1746ADEC48C171FD,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101103,180352,20101108,10000.00,80.570,,,,,20101103,220935,1.00 6F1CE46317E9C96A,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,180400,20101108,5000.00,100.397,4.296,,,,20101103,220935,1.00 3B063D7BB2EFBC16,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20101103,180513,20101108,5000.00,100.228,4.203,,,,20101103,220935,1.00 79F55B906A639979,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101103,180603,20101108,15000.00,100.000,4.999,,,,20101103,220935,1.00 5B681459A7024AAE,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101103,180845,20101108,10000.00,98.000,3.402,,,,20101103,220935,1.00 F35E0B51B1924060,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,181003,20101109,25000.00,100.000,4.499,,,,20101103,220935,1.00 58FE2CCDE122671E,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101103,180845,20101108,10000.00,96.125,,,,,20101103,220935,1.00 9060AF63A1748129,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101103,181116,20101123,100000.00,100.000,3.999,,,,20101103,220935,1.00 904694C9A833BAB9,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101103,181111,20101108,40000.00,101.600,5.639,,,,20101103,220935,1.00 E2732220A284FF15,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101103,181119,20101108,10000.00,100.000,4.994,,,,20101103,220935,1.00 588669A1DD9FF0E1,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101103,181137,20101108,50000.00,100.000,3.799,,,,20101103,220935,1.00 C998C517A058A1DB,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,181205,20101110,250000.00,101.000,3.868,,,,20101103,220935,1.00 8FE7DB66F60D7F2C,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,181211,20101110,250000.00,101.000,3.868,,,,20101103,220935,1.00 CF1699084BB91947,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101103,181220,20101105,10000.00,102.850,4.400,,,,20101103,220935,1.00 C1896A27F6ED40C1,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101103,181234,20101118,10000.00,106.625,1.750,,,,20101103,220935,1.00 0B63FE17DC65F458,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101103,181329,20101108,20000.00,102.053,4.695,,,,20101103,220935,1.00 03957494675029D9,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101103,181300,20101108,50000.00,106.916,3.378,,,,20101103,220935,1.00 E5517F3897F2AA99,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101103,181346,20101108,10000.00,108.236,4.450,,,,20101103,220935,1.00 AF079B1720811996,P,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20101103,181414,20101108,10000.00,104.702,4.251,,,,20101103,220935,1.00 7A1F649678272EC5,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101103,181532,20101108,125000.00,107.789,4.348,,,,20101103,220935,1.00 E4BFE7C02088D7FC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,181537,20101117,10000.00,105.125,3.857,,,,20101103,220935,1.00 FB145CA2E39B1054,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101103,181544,20101108,60000.00,102.750,3.132,,,,20101103,220935,1.00 6023EA1F4AAC42A7,S,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101103,181330,20101108,75000.00,116.006,0.650,,,,20101103,220935,1.00 4EC2F4F5B34A64DE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101103,181824,20101108,60000.00,87.583,8.000,,,,20101103,220935,1.00 42D62D3646CC2994,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101103,181459,20101108,25000.00,94.963,,,,,20101103,220935,1.00 34F027DF04660E0D,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101103,181838,20101108,100000.00,108.227,3.500,,,,20101103,220935,1.00 97D9CB5ECAF8C1CE,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101103,181825,20101109,25000.00,103.500,7.078,,,,20101103,220935,1.00 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8764481F1798D6B0,D,799317AT9,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.700,20230401,,,20101103,182301,20101108,25000.00,100.227,,,,,20101103,220935,1.00 D402CA3E80C28ACA,S,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101103,182306,20101108,20000.00,101.768,2.000,,,,20101103,220935,1.00 A3CC48E13EC9B05E,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101103,182332,20101108,20000.00,104.875,4.357,,,,20101103,220935,1.00 FC495A35B5D936CC,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101103,182100,20101108,50000.00,86.231,6.106,,,,20101103,220935,1.00 CBB56A42788855EF,P,312706AZ7,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.200,20111101,,,20101103,182419,20101108,5000.00,101.737,1.410,,,,20101103,220935,1.00 3C48F2FC890445E9,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ 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05066D15723DC112,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101103,182100,20101108,30000.00,82.550,6.103,,,,20101103,220935,1.00 73BFB37C22A5DC76,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101103,182750,20101108,5000.00,102.749,1.584,,,,20101103,220935,1.00 B0B44297626E93ED,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,,,20101103,182802,20101108,50000.00,103.745,1.183,,,,20101103,220935,1.00 B37F8FA80329514D,D,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,,,20101103,182802,20101108,50000.00,102.745,,,,,20101103,220935,1.00 C2FE3601F406DA18,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101103,182832,20101108,20000.00,101.321,4.767,,,,20101103,220935,1.00 97F5CE8F14C4B09F,S,80950PAP1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20190601,,,20101103,182904,20101108,10000.00,105.375,2.739,,,,20101103,220935,1.00 94F25DD1CE2499EC,S,96630PAM2,WHITFIELD CNTY GA SCH DIST ,20090326,2.500,20120401,,,20101103,182923,20101108,15000.00,101.865,1.150,,,,20101103,220935,1.00 B717ADB615096191,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101103,182922,20101108,20000.00,106.298,4.350,,,,20101103,220935,1.00 765F143803CBEA21,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101103,183433,20101108,25000.00,100.000,5.253,,,,20101103,220935,1.00 D23ED04E03832CCB,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101103,183433,20101108,25000.00,99.625,,,,,20101103,220935,1.00 37BA6BF96122E20B,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101103,183438,20101116,200000.00,100.000,6.999,,,,20101103,220935,1.00 9806E9DC2A32FF5F,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101103,183435,20101108,15000.00,99.750,5.032,,,,20101103,220935,1.00 203639FABF6A552F,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101103,183606,20101108,5000.00,105.881,4.030,,,,20101103,220935,1.00 560B24D37188F988,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101103,183606,20101108,5000.00,106.380,,,,,20101103,220935,1.00 EE6FD2584FA215E6,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,183723,20101109,135000.00,100.000,4.499,,,,20101103,220935,1.00 AB317583C6B8AB2E,S,494751BE9,KING CNTY WASH FIRE PROTN DIST SOUTH KING FIRE & RESCUE,20091203,2.600,20151201,,,20101103,183500,20101108,20000.00,102.845,1.200,,,,20101103,220935,1.00 39DA2DC4DC17BF44,S,799317AT9,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.700,20230401,,,20101103,183828,20101108,70000.00,100.977,3.971,,,,20101103,220935,1.00 3A6FEFE828D58EF8,D,799317AT9,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.700,20230401,,,20101103,183828,20101108,70000.00,100.226,,,,,20101103,220935,1.00 DAF30B55E39975C6,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101103,184034,20101108,60000.00,111.421,3.766,,,,20101103,220935,1.00 394219527893375A,S,961491AP2,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.000,20200901,,,20101103,184246,20101108,10000.00,99.992,5.000,,,,20101103,220935,1.00 FD877ABFA5264123,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,184327,20101108,20000.00,114.045,3.300,,,,20101103,220935,1.00 0D06A7B725CBEC76,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,184327,20101108,20000.00,112.920,,,,,20101103,220935,1.00 A7E2D3501E581098,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101103,184410,20101110,20000.00,107.375,3.072,,,,20101103,220935,1.00 8FC0A743F416F4CE,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101103,184410,20101110,20000.00,105.500,,,,,20101103,220935,1.00 6D9F0EDE19A04E0F,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101103,184800,20101108,25000.00,101.672,2.001,,,,20101103,220935,1.00 CF6727F47DDB5E56,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,184818,20101108,15000.00,114.045,3.300,,,,20101103,220935,1.00 E7372721790F14A9,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,184818,20101108,15000.00,112.920,,,,,20101103,220935,1.00 B054F15AC40C61F3,P,842471AS3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20241101,,,20101103,185336,20101108,50000.00,99.500,5.301,,,,20101103,220935,1.00 77BC9774D7389DE2,D,842471AS3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20241101,,,20101103,185336,20101108,50000.00,100.000,,,,,20101103,220935,1.00 815045D842777226,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,185734,20101108,15000.00,114.045,3.300,,,,20101103,220935,1.00 1A16E1774257123D,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101103,185734,20101108,15000.00,112.920,,,,,20101103,220935,1.00 3868FC85A60382E4,S,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101103,191827,20101109,200000.00,112.615,2.262,,,,20101103,220935,1.00 55B06F1881B5E99B,D,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101103,191827,20101109,200000.00,111.500,,,,,20101103,220935,1.00 C0766B19C3536C00,S,106238FJ2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,19990305,,20331201,,,20101103,151100,20101108,1MM+,90.500,,,,,20101103,220935,1.00 EC9ABFAD11E45306,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101103,192807,20101108,10000.00,111.557,3.405,,,,20101103,220935,1.00 0BFB682C0CD048B7,S,106238LZ9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-3,20060622,,20420601,,,20101103,174600,20101108,300000.00,84.000,,,,,20101103,220935,1.00 D04C78ABDAA52833,S,106238JU3,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-15,20031223,,20391201,,,20101103,175800,20101108,400000.00,81.000,,,,,20101103,220935,1.00 93D411FFD0E4606A,S,542403BV1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20200601,Y,,20101103,193308,20101123,25000.00,101.388,3.825,,,,20101103,220935,1.00 44B5312314C1667E,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101103,194820,20101108,5000.00,103.024,1.252,,,,20101103,220935,1.00 E376BFA8BE52448B,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101103,195755,20101115,30000.00,110.795,0.829,,,,20101103,220935,1.00 9E8A3CF88B6F4658,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101103,115244,20101108,760000.00,101.405,,S,,,20101103,220935,1.00 705AE134F30FE802,D,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101103,105744,20101109,45000.00,105.282,,,,,20101103,220935,1.00 68DAE7F3D046E3B2,D,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,Y,,20101103,150442,20101109,50000.00,104.540,,,,,20101103,220935,1.00 24DBAB1E950B7C8F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101103,131100,20101104,700000.00,100.000,,,,,20101103,220935,1.00 86B25585DA7AD542,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101103,150634,20101109,100000.00,99.831,,,,,20101103,220935,1.00 6122E7710171A8B1,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101103,135910,20101109,50000.00,99.831,,,,,20101103,220935,1.00 3285D7EFAB1BE5D1,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101103,142625,20101109,50000.00,99.831,,,,,20101103,220935,1.00 4FF37DBE412BC78D,D,249523FT3,DEPEW N Y PUB IMPT,20101115,3.000,20161115,Y,,20101103,154500,20101118,100000.00,103.667,,,,Y,20101103,220935,1.00 6030EE735B847F69,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101103,141221,20101112,100000.00,98.391,,,,,20101103,220935,1.00 C291A6814982964C,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101103,145200,20101108,70000.00,102.550,,,,,20101103,220935,1.00 0F224818AC698ECA,D,249523GC9,DEPEW N Y PUB IMPT,20101115,3.750,20251115,Y,,20101103,154500,20101118,15000.00,97.500,,,,Y,20101103,220935,1.00 ECAC65EFDF37C0F4,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101103,162342,20101108,100000.00,104.697,,,,,20101103,220935,1.00 F1FB30D8402DFC25,D,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,163000,20101122,50000.00,99.365,,,,,20101103,220935,1.00 DBBBF62787B3E799,D,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20101103,104352,20101108,50000.00,105.777,,,,,20101103,220935,1.00 08554F9EC61CD230,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101103,151500,20101110,225000.00,99.997,,,,,20101103,220935,1.00 332E7B6F3C263007,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101103,154300,20101108,30000.00,100.707,,,,,20101103,220935,1.00 1A293B76C279AA84,D,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101103,133000,20101202,500000.00,98.367,,,,Y,20101103,220935,1.00 CF2A32A8273AA071,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101103,150000,20101118,175000.00,99.500,,,,Y,20101103,220935,1.00 0D09978ACE340EA3,D,707483LM3,PENN HILLS PA TAXABLE-NTS-SER A,20101115,3.000,20151201,Y,,20101103,123000,20101129,25000.00,99.539,,,,Y,20101103,220935,1.00 D6E7266617F1DC72,D,707483LN1,PENN HILLS PA TAXABLE-NTS-SER A,20101115,4.625,20201201,Y,,20101103,123000,20101129,25000.00,98.622,,,,Y,20101103,220935,1.00 8C1D84029B496F13,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101103,123000,20101129,1000000.00,98.411,,,,Y,20101103,220935,1.00 68FE448652339115,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101103,152400,20101118,10000.00,99.992,,,,,20101103,220935,1.00 4F90DD14BBF2D428,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101103,113300,20101108,100000.00,104.950,,,,,20101103,220935,1.00 8CAF8FEF05572B49,D,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101103,150000,20101122,250000.00,99.500,,,,Y,20101103,220935,1.00 A367C387A27E3D90,D,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,150000,20101122,250000.00,99.500,,,,Y,20101103,220935,1.00 D5BB9BB187C2C4D2,D,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101103,150000,20101122,320000.00,99.500,,,,Y,20101103,220935,1.00 2EA5A7FA0C42A0DA,D,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101103,150000,20101122,50000.00,99.375,,,,Y,20101103,220935,1.00 FF7C6E966B790E6A,D,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101103,150000,20101122,50000.00,99.375,,,,Y,20101103,220935,1.00 AD6D27DAB2678858,D,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101103,150000,20101122,15000.00,99.375,,,,Y,20101103,220935,1.00 387BF90758FBE2FC,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220935,1.00 6EA46568E3971722,D,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220935,1.00 9022D885EB9D2B0A,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101103,150000,20101122,100000.00,99.375,,,,Y,20101103,220935,1.00 271EC65542D53708,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101103,150000,20101122,275000.00,99.375,,,,Y,20101103,220935,1.00 A46A8A8DD1188566,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101103,150000,20101122,325000.00,99.375,,,,Y,20101103,220935,1.00 795C43902247CF72,D,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101103,150000,20101122,250000.00,99.375,,,,Y,20101103,220935,1.00